|
| 中海海颐A(013581)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-20 | 1.0021 | 1.0021 | 0.06% | -0.96% | -- | -1.03% | -0.54% | -- | -1.41% | -- | -- | | 2025-11-19 | 1.0015 | 1.0015 | 0.00% | -- | -- | -1.26% | -0.19% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0069 | 1.0069 | -0.48% | 0.12% | -- | -0.04% | -0.02% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0118 | 1.0118 | 0.00% | 0.52% | 0.40% | 0.25% | -0.05% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0057 | 1.0057 | -0.09% | -0.07% | -- | -0.09% | -0.22% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0066 | 1.0066 | 0.40% | -- | -- | -- | 0.46% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0026 | 1.0026 | 0.00% | -0.69% | -- | -- | 0.08% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0065 | 1.0065 | 0.01% | 0.02% | -- | -- | 0.98% | -- | -1.54% | -- | -- | | 2025-10-31 | 1.0064 | 1.0064 | 0.00% | 0.29% | -- | 0.52% | 0.94% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0096 | 1.0096 | 0.30% | 0.85% | -- | -- | 1.57% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0066 | 1.0066 | 0.03% | 0.42% | -- | 0.42% | 1.27% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0063 | 1.0063 | 0.28% | -- | -- | -- | 1.25% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0035 | 1.0035 | 0.40% | -- | -0.83% | 0.21% | 0.88% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9995 | 0.9995 | -0.16% | -0.38% | -1.09% | -- | 0.23% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0011 | 1.0011 | -0.13% | -- | -1.16% | -- | 0.29% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0024 | 1.0024 | 0.00% | -- | -0.85% | -- | 0.32% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0033 | 1.0033 | 0.00% | -1.10% | -0.95% | 0.81% | 2.36% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0078 | 1.0078 | -0.22% | -- | -- | -- | 3.39% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0100 | 1.0100 | -0.44% | -- | 0.27% | 1.65% | 2.20% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0145 | 1.0145 | 0.00% | -- | -- | -- | 1.77% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0119 | 1.0119 | 0.14% | -0.18% | -0.15% | 2.68% | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0105 | 1.0105 | -0.24% | -0.24% | -0.29% | 2.75% | 8.69% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0129 | 1.0129 | 0.19% | 0.23% | -0.05% | 3.08% | 8.91% | -- | 0.04% | -- | -- | | 2025-09-19 | 1.0110 | 1.0110 | -0.06% | -- | -0.33% | -- | 8.72% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0116 | 1.0116 | -0.21% | -- | -0.21% | 2.83% | 8.87% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0137 | 1.0137 | 0.08% | 0.64% | 0.45% | 3.11% | 9.26% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0129 | 1.0129 | 0.23% | -- | 0.37% | -- | 9.17% | -- | 0.03% | -- | -- | | 2025-09-15 | 1.0106 | 1.0106 | 0.00% | 0.07% | 0.14% | 2.78% | 8.92% | -- | -0.20% | -- | -- | | 2025-09-10 | 1.0073 | 1.0073 | 0.00% | -- | 0.22% | 2.43% | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0099 | 1.0099 | 0.00% | -- | 0.48% | -- | 8.63% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0062 | 1.0062 | 0.00% | -- | -- | -- | 8.07% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0134 | 1.0134 | 0.00% | 0.42% | -- | -- | -- | -- | -0.04% | -- | -- | | 2025-08-20 | 1.0125 | 1.0125 | -0.18% | 0.32% | -- | 3.19% | -- | -- | -0.19% | -- | -- | | 2025-08-19 | 1.0143 | 1.0143 | 0.06% | -- | -- | -- | 8.45% | -- | -0.01% | -- | -- | | 2025-08-18 | 1.0137 | 1.0137 | 0.45% | 0.80% | -- | 3.36% | 8.41% | -- | 0.03% | -- | -- | | 2025-08-15 | 1.0092 | 1.0092 | 0.19% | 0.41% | 1.44% | 2.89% | 7.86% | -- | -0.55% | -- | -- | | 2025-08-14 | 1.0073 | 1.0073 | -0.20% | 0.07% | -- | -- | 7.68% | -- | -0.71% | -- | -- | | 2025-08-13 | 1.0093 | 1.0093 | 0.00% | -- | -- | 2.87% | 7.73% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0057 | 1.0057 | 0.06% | -- | -- | 2.49% | -- | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0051 | 1.0051 | -0.15% | -- | 1.22% | -- | 6.96% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0066 | 1.0066 | 0.00% | 0.54% | 1.53% | 2.59% | 7.06% | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0012 | 1.0012 | 0.00% | -0.02% | -- | 2.17% | 6.25% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0024 | 1.0024 | 0.00% | -- | 1.73% | -- | 6.65% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0014 | 1.0014 | 0.00% | -- | 1.61% | 2.12% | -- | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9952 | 0.9952 | 0.03% | -- | -- | -- | 5.31% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9949 | 0.9949 | 0.00% | 0.19% | 1.18% | 1.46% | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9936 | 0.9936 | 0.00% | -- | 1.04% | 1.63% | -- | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9930 | 0.9930 | 0.16% | -- | -- | -- | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9914 | 0.9914 | 0.00% | -- | -- | -- | -- | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9854 | 0.9854 | -0.06% | 0.28% | -- | -- | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9860 | 0.9860 | -0.13% | -- | -- | -0.25% | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9873 | 0.9873 | 0.18% | 0.36% | 0.61% | -- | 5.94% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9855 | 0.9855 | 0.20% | 0.24% | 0.43% | -- | 5.54% | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9835 | 0.9835 | 0.09% | -- | 0.22% | -0.37% | 4.55% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9826 | 0.9826 | 0.00% | -0.07% | 0.14% | -- | 4.54% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9838 | 0.9838 | 0.07% | -- | 0.32% | -0.80% | 3.89% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9831 | 0.9831 | 0.00% | -0.03% | 0.24% | -0.97% | 3.75% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9833 | 0.9833 | 0.00% | -- | 0.22% | -1.04% | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9834 | 0.9834 | 0.00% | -0.04% | 0.21% | -1.27% | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9838 | 0.9838 | 0.00% | -- | 0.40% | -1.30% | 3.33% | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9838 | 0.9838 | 0.01% | 0.25% | 0.40% | -- | 3.07% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9837 | 0.9837 | 0.00% | -- | 0.37% | -- | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9813 | 0.9813 | 0.00% | 0.06% | -- | -- | 2.01% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9812 | 0.9812 | 0.00% | 0.01% | 0.21% | -1.81% | 0.86% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9807 | 0.9807 | -0.02% | -0.06% | -- | -- | 1.65% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9809 | 0.9809 | 0.00% | -- | 0.03% | -- | -- | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9811 | 0.9811 | 0.00% | -0.02% | -- | -- | 1.21% | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9813 | 0.9813 | 0.00% | 0.14% | -- | -- | 0.88% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9812 | 0.9812 | -0.01% | 0.13% | -- | -- | 0.73% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9813 | 0.9813 | 0.14% | 0.12% | -- | -- | 0.74% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9799 | 0.9799 | -0.02% | -- | -- | -- | 1.10% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9801 | 0.9801 | 0.00% | -0.08% | -- | -- | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9806 | 0.9806 | 0.00% | 0.12% | -- | -1.27% | 2.02% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9809 | 0.9809 | 0.06% | 0.03% | -0.64% | -1.21% | 1.94% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9803 | 0.9803 | 0.12% | -0.16% | -0.70% | -1.32% | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9791 | 0.9791 | -0.03% | -- | -1.27% | -- | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9794 | 0.9794 | 0.00% | 0.17% | -1.34% | -- | 0.69% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9806 | 0.9806 | -0.13% | -- | -- | -- | 0.72% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9819 | 0.9819 | 0.00% | -- | -- | -0.75% | 0.87% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9777 | 0.9777 | 0.00% | -- | -1.85% | -0.62% | 0.43% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9863 | 0.9863 | 0.16% | -- | -- | -- | 0.02% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9847 | 0.9847 | 0.00% | -- | -- | -- | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9885 | 0.9885 | 0.00% | -0.13% | -1.45% | -- | -- | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9872 | 0.9872 | 0.00% | -- | -- | -2.59% | -0.90% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9898 | 0.9898 | -0.19% | -- | -0.99% | -1.91% | -0.49% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9917 | 0.9917 | -0.10% | -0.16% | -- | -- | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9927 | 0.9927 | 0.00% | -0.34% | -0.69% | -- | 0.01% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9936 | 0.9936 | 0.00% | -0.50% | -- | -2.16% | 0.32% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9933 | 0.9933 | -0.28% | -0.36% | -0.87% | -2.49% | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9961 | 0.9961 | 0.00% | -0.07% | -0.75% | -1.92% | 1.22% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9986 | 0.9986 | 0.11% | -- | -- | -1.65% | 1.34% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9975 | 0.9975 | 0.06% | -0.55% | -- | -1.53% | 1.19% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9969 | 0.9969 | 0.01% | -0.17% | -- | -1.44% | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9968 | 0.9968 | 0.00% | -0.29% | -- | -1.59% | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0030 | 1.0030 | 0.44% | 0.33% | 0.99% | 0.06% | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9986 | 0.9986 | -0.11% | -- | 0.54% | -0.53% | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9997 | 0.9997 | 0.00% | 0.01% | 0.65% | -0.43% | -- | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9993 | 0.9993 | -0.04% | -- | 0.92% | -0.81% | -- | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9997 | 0.9997 | 0.00% | -0.46% | -- | -0.37% | 3.26% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9996 | 0.9996 | 0.00% | -0.40% | -- | -0.40% | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0043 | 1.0043 | 0.23% | -- | 2.08% | -0.88% | -- | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0020 | 1.0020 | -0.16% | -- | 1.85% | -1.51% | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0036 | 1.0036 | 0.00% | -- | 2.01% | -0.56% | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9932 | 0.9932 | 0.27% | -- | -1.33% | -0.15% | -- | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9905 | 0.9905 | -0.24% | -- | -1.49% | -0.67% | 3.13% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9929 | 0.9929 | -0.05% | -- | -2.03% | -0.53% | 3.71% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9934 | 0.9934 | 0.32% | 0.41% | -1.98% | -0.58% | 3.05% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9902 | 0.9902 | 0.00% | 0.73% | -2.30% | -0.36% | 2.72% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9893 | 0.9893 | 0.64% | -- | -2.58% | 0.18% | 2.00% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9830 | 0.9830 | -0.08% | -0.02% | -3.20% | 0.84% | 1.35% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9838 | 0.9838 | -0.30% | -0.13% | -3.13% | -0.46% | 1.40% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9868 | 0.9868 | 0.00% | -- | -2.67% | -1.01% | 1.53% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9832 | 0.9832 | -0.19% | -- | -3.17% | -0.37% | 0.88% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9851 | 0.9851 | 0.00% | -2.37% | -2.74% | -0.18% | 0.52% | -- | -1.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0090 | 1.0090 | 0.00% | -0.44% | 0.23% | 5.61% | 3.29% | 2.83% | 0.80% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0059 | 1.0059 | -0.07% | -- | 0.20% | 7.47% | 2.91% | 2.52% | 0.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0066 | 1.0066 | 0.11% | -- | 0.26% | -- | 3.09% | 2.59% | 0.57% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0055 | 1.0055 | -0.79% | -0.77% | 0.15% | 8.15% | 2.98% | 2.48% | 0.46% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0135 | 1.0135 | 0.44% | -0.20% | 0.60% | 8.98% | 3.71% | 3.29% | 1.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0091 | 1.0091 | 0.00% | -- | 0.57% | 8.52% | 2.64% | 2.84% | 0.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0133 | 1.0133 | -0.22% | -0.06% | 0.97% | 9.22% | 2.87% | 3.27% | 1.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0155 | 1.0155 | 0.00% | 0.01% | 0.32% | 9.45% | 2.87% | 3.50% | 1.48% | 开放申购 | 开放赎回 |
|