|
| 中海魅力长三角(001864)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 | | 2025-12-12 | 3.4160 | 3.4160 | 0.00% | -- | -- | -- | -- | -- | 41.57% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.5340 | 3.5340 | 0.68% | 7.48% | -- | -- | 37.99% | -- | 45.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.5100 | 3.5100 | 0.00% | -- | 2.30% | -- | 40.01% | -- | 44.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.2880 | 3.2880 | 0.00% | -- | -8.16% | -- | 33.82% | -- | 34.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3950 | 3.3950 | 1.01% | -- | -6.01% | -- | 41.87% | -- | 37.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.3610 | 3.3610 | 1.73% | -- | -5.99% | -- | 45.56% | -- | 41.58% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.3040 | 3.3040 | 0.00% | 5.56% | -- | -- | 40.48% | -- | 39.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.2240 | 3.2240 | 0.00% | -- | -8.80% | -- | 34.45% | -- | 35.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.1300 | 3.1300 | 0.00% | -3.22% | -- | -5.44% | 24.90% | -- | 29.23% | -- | -- | | 2025-11-17 | 3.2220 | 3.2220 | 1.13% | -- | -- | 0.69% | 32.00% | -- | 32.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.1860 | 3.1860 | -1.48% | -7.14% | -- | 2.61% | 26.63% | -- | 29.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2340 | 3.2340 | 0.00% | -9.16% | -9.06% | -- | 25.11% | -- | 28.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.4310 | 3.4310 | -3.62% | -5.01% | -- | 9.02% | 37.63% | -- | 32.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.5600 | 3.5600 | 0.00% | -- | -- | -- | 43.55% | -- | 36.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.5800 | 3.5800 | -0.89% | -- | -- | -- | 53.98% | -- | 42.69% | -- | -- | | 2025-10-31 | 3.6120 | 3.6120 | 0.00% | 2.18% | -- | 29.00% | 51.70% | -- | 53.64% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.6240 | 3.6240 | 1.37% | -- | -- | -- | 52.59% | -- | 54.41% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.5750 | 3.5750 | 0.00% | 2.32% | -- | 24.78% | 49.39% | -- | 52.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.5350 | 3.5350 | 0.00% | -- | -9.01% | 23.39% | 47.78% | -- | 47.78% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.4940 | 3.4940 | 0.00% | -- | -6.70% | -- | 49.76% | -- | 45.40% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.4540 | 3.4540 | 0.00% | -10.52% | -10.54% | 23.27% | 54.54% | -- | 37.94% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.5560 | 3.5560 | -4.49% | -- | -- | -- | 54.68% | -- | 42.93% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.7230 | 3.7230 | -3.55% | -- | -- | 47.86% | 54.48% | -- | 54.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.8600 | 3.8600 | 0.00% | -- | -- | -- | 60.43% | -- | 56.09% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.8850 | 3.8850 | 2.08% | -1.89% | 17.83% | 46.83% | -- | -- | 55.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.8060 | 3.8060 | -0.16% | -1.42% | 15.44% | 50.91% | 90.59% | -- | 52.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.8120 | 3.8120 | 1.79% | 5.19% | 15.62% | 50.55% | 91.65% | -- | 51.33% | -- | -- | | 2025-09-19 | 3.7450 | 3.7450 | -4.73% | -- | 12.50% | -- | 88.66% | -- | 47.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.9310 | 3.9310 | -0.73% | -- | 20.29% | -- | 99.85% | -- | 53.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.9600 | 3.9600 | 2.56% | -- | 23.75% | -- | -- | -- | 55.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.8610 | 3.8610 | 6.54% | -- | 20.66% | -- | -- | -- | 51.17% | -- | -- | | 2025-09-15 | 3.6240 | 3.6240 | 0.00% | 3.54% | 13.25% | 35.58% | -- | -- | 41.12% | -- | -- | | 2025-09-08 | 3.5000 | 3.5000 | 0.00% | -- | 13.71% | 27.13% | 77.85% | -- | 36.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.1380 | 3.1380 | 0.00% | -- | -- | -- | 61.92% | -- | 22.82% | 开放申购 | 开放赎回 | | 2025-08-22 | 3.2970 | 3.2970 | 0.00% | 3.03% | -- | -- | -- | -- | 24.32% | -- | -- | | 2025-08-20 | 3.3100 | 3.3100 | -0.57% | -- | -- | 12.36% | -- | -- | 24.95% | -- | -- | | 2025-08-19 | 3.3290 | 3.3290 | 1.87% | -- | -- | 12.50% | 75.40% | -- | 25.67% | -- | -- | | 2025-08-18 | 3.2680 | 3.2680 | 2.12% | 5.15% | -- | 8.97% | 71.28% | -- | 22.44% | -- | -- | | 2025-08-15 | 3.2000 | 3.2000 | 3.06% | 3.96% | 18.96% | 8.88% | 67.54% | -- | 20.48% | -- | -- | | 2025-08-14 | 3.1050 | 3.1050 | 0.00% | -1.33% | -- | -- | 65.34% | -- | 16.86% | -- | -- | | 2025-08-11 | 3.1080 | 3.1080 | 0.97% | -- | -- | 4.40% | -- | -- | 15.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.0780 | 3.0780 | -2.19% | -- | 20.47% | -- | 59.32% | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.1470 | 3.1470 | 0.00% | 12.39% | -- | 4.34% | 62.05% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8000 | 2.8000 | 0.00% | -2.27% | -- | -6.26% | 38.07% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.8650 | 2.8650 | 0.00% | -- | 8.52% | 0.42% | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.8650 | 2.8650 | 0.00% | -- | 8.28% | -0.73% | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.8020 | 2.8020 | 4.16% | -- | -- | 5.02% | 31.36% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6900 | 2.6900 | 0.00% | 5.28% | 0.64% | -1.21% | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.5180 | 2.5180 | 0.00% | -- | -6.43% | -2.82% | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.5550 | 2.5550 | 0.00% | -3.37% | -7.19% | -- | -- | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.6440 | 2.6440 | 0.00% | -0.08% | -5.50% | -- | -- | -- | -1.16% | -- | -- | | 2025-06-27 | 2.6400 | 2.6400 | -0.71% | 4.27% | -- | -- | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.6590 | 2.6590 | -1.08% | -- | -- | -13.19% | -- | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.6880 | 2.6880 | 1.59% | -- | -7.18% | -- | 30.74% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6460 | 2.6460 | 4.92% | -- | -8.63% | -- | 28.38% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5220 | 2.5220 | -0.39% | -- | -12.91% | -18.30% | 18.74% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.5320 | 2.5320 | 0.00% | -5.27% | -14.05% | -- | 20.29% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6730 | 2.6730 | 0.00% | -2.91% | -12.13% | -13.72% | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6910 | 2.6910 | -2.04% | -3.13% | -9.61% | -18.21% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.7470 | 2.7470 | -0.22% | -1.82% | -7.73% | -- | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.7530 | 2.7530 | -2.06% | -1.61% | -- | -15.81% | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.8110 | 2.8110 | 0.00% | -1.88% | -5.89% | -13.19% | 29.60% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.7780 | 2.7780 | -0.71% | -- | -7.00% | -10.07% | 28.79% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.7980 | 2.7980 | -2.34% | -3.38% | -6.33% | -- | 29.96% | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.8650 | 2.8650 | 0.00% | -- | -1.68% | -- | -- | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.8960 | 2.8960 | 0.00% | -3.43% | -- | -- | 33.15% | -- | 18.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.9460 | 2.9460 | -0.44% | -3.16% | -- | -8.76% | 32.88% | -- | 20.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.9590 | 2.9590 | -1.33% | -- | -- | -7.10% | -- | -- | 22.17% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.9990 | 2.9990 | 2.04% | 0.74% | 12.41% | -- | 36.82% | -- | 25.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.9390 | 2.9390 | 0.00% | -- | 7.93% | -- | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.0420 | 3.0420 | 0.00% | -- | -- | -- | -- | -- | 28.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.9770 | 2.9770 | 0.00% | -0.33% | -- | -- | 31.43% | -- | 27.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.0160 | 3.0160 | 0.00% | 0.97% | -- | -- | 31.42% | -- | 29.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.9870 | 2.9870 | 2.51% | -- | -- | -- | 31.59% | -- | 26.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.9140 | 2.9140 | 2.14% | 7.37% | -- | -- | -- | -- | 23.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.8530 | 2.8530 | 0.00% | 3.56% | -- | -- | -- | -- | 22.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.8860 | 2.8860 | 0.00% | -- | -- | 2.27% | 31.30% | -- | 22.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.7140 | 2.7140 | -1.49% | -0.33% | -12.08% | -1.09% | 27.66% | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.7550 | 2.7550 | 0.00% | 1.29% | -10.75% | -0.43% | -- | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.6680 | 2.6680 | -2.02% | -- | -- | -- | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.7230 | 2.7230 | 0.11% | -- | -- | -- | 25.02% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.7200 | 2.7200 | 0.00% | -- | -- | 3.58% | 24.60% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5910 | 2.5910 | 0.00% | -- | -21.25% | -- | 17.29% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.9530 | 2.9530 | 0.00% | -- | -- | -- | 33.02% | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.0630 | 3.0630 | 0.00% | -- | -- | -- | -- | -- | 22.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.0870 | 3.0870 | 0.00% | -- | -- | 24.48% | -- | -- | 21.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.2360 | 3.2360 | -0.03% | -0.25% | -- | -- | -- | -- | 28.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.2370 | 3.2370 | 0.00% | -1.61% | 6.73% | -- | 40.25% | -- | 29.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.0980 | 3.0980 | 0.00% | -5.26% | -- | 24.07% | 35.52% | -- | 20.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.2440 | 3.2440 | -1.40% | 1.98% | 7.06% | 27.27% | -- | -- | 26.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.2900 | 3.2900 | 0.00% | 6.51% | 8.55% | 28.47% | 51.47% | -- | 28.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.2700 | 3.2700 | 0.99% | -- | -- | 31.85% | 47.63% | -- | 23.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.2380 | 3.2380 | 1.79% | -- | -- | 30.35% | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.1810 | 3.1810 | 2.98% | -4.13% | -- | 29.47% | -- | -- | 19.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.0890 | 3.0890 | 0.00% | -5.82% | -- | 25.72% | -- | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.3180 | 3.3180 | 1.16% | -- | 17.58% | 38.37% | -- | -- | 24.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.2800 | 3.2800 | 0.00% | 8.14% | 16.23% | 36.10% | -- | -- | 24.24% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.2290 | 3.2290 | 1.38% | -- | 21.57% | 28.85% | -- | -- | 21.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.1850 | 3.1850 | 0.00% | 4.56% | -- | 27.40% | 55.52% | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.0330 | 3.0330 | 0.00% | 0.07% | -- | 24.25% | -- | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.0460 | 3.0460 | 0.53% | -- | -- | 15.64% | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.0300 | 3.0300 | -0.03% | -- | -- | 13.14% | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.0310 | 3.0310 | 0.00% | -- | -- | 19.14% | -- | -- | 13.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8220 | 2.8220 | 3.60% | -- | 14.11% | 17.98% | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.7240 | 2.7240 | -0.73% | -- | 12.47% | 14.36% | 29.16% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.7440 | 2.7440 | -0.83% | -- | 10.65% | 15.39% | 31.67% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.7670 | 2.7670 | 4.18% | 5.37% | 11.57% | 18.60% | 26.93% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.6560 | 2.6560 | 0.00% | 7.88% | 7.10% | 12.93% | 21.83% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.6260 | 2.6260 | 6.66% | -- | 5.17% | 13.04% | 15.38% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.4620 | 2.4620 | 0.00% | 9.18% | -1.40% | 7.09% | 8.17% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.4500 | 2.4500 | 0.00% | -- | -2.27% | 1.83% | 8.70% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.2550 | 2.2550 | 0.00% | -- | -9.07% | -3.84% | -1.74% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2550 | 2.2550 | 0.00% | -9.15% | -8.22% | -3.84% | -3.88% | -- | -23.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4820 | 2.4820 | 0.00% | 0.08% | 5.53% | 14.70% | 3.89% | 3.76% | -16.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4750 | 2.4750 | 0.08% | -- | 3.21% | -- | 2.23% | 3.47% | -16.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.4730 | 2.4730 | 2.11% | -- | 2.61% | -- | 3.95% | 3.39% | -16.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4220 | 2.4220 | -2.34% | -1.26% | 0.50% | 21.28% | 1.81% | 1.25% | -18.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.4800 | 2.4800 | 1.10% | -0.68% | -1.04% | 24.69% | 4.55% | 3.68% | -15.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4530 | 2.4530 | 0.00% | -- | -1.88% | 23.58% | 0.49% | 2.55% | -18.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.4530 | 2.4530 | -1.76% | -2.15% | 0.49% | -- | -0.45% | 2.55% | -18.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.4970 | 2.4970 | 0.00% | 0.69% | -3.40% | -- | -0.64% | 4.39% | -18.21% | 开放申购 | 开放赎回 |
|