|
| 中海能源策略(398021)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 | | 2025-12-10 | 0.7497 | 1.2977 | 0.00% | 4.07% | -- | 2.11% | 26.08% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7235 | 1.2715 | 0.43% | -0.56% | -- | 10.26% | 21.88% | -- | -42.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7204 | 1.2684 | 0.00% | -- | -- | -- | 19.04% | -- | -42.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7388 | 1.2868 | 0.00% | -- | -2.99% | -- | 23.09% | -- | -41.03% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7276 | 1.2756 | 0.00% | -3.60% | -0.66% | -- | 21.88% | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7193 | 1.2673 | 0.00% | -- | -1.36% | -- | 20.53% | -- | -42.36% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7548 | 1.3028 | -1.96% | -5.84% | -- | -- | 22.65% | -- | -40.00% | -- | -- | | 2025-11-19 | 0.7699 | 1.3179 | 0.00% | -- | -- | -- | 25.31% | -- | -38.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8115 | 1.3595 | 0.31% | -- | -- | -- | 34.71% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8090 | 1.3570 | 0.92% | -- | -- | 37.84% | 30.91% | -- | -36.00% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8016 | 1.3496 | 0.00% | 1.57% | 9.03% | 33.73% | 25.07% | -- | -38.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7892 | 1.3372 | 2.76% | -- | -- | -- | 25.41% | -- | -43.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7680 | 1.3160 | 0.00% | -0.99% | -- | 32.03% | 21.85% | -- | -44.74% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.7616 | 1.3096 | 0.00% | 4.44% | -- | 33.43% | 25.53% | -- | -40.18% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7757 | 1.3237 | 5.39% | 9.70% | -- | -- | 27.08% | -- | -39.76% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7360 | 1.2840 | 0.49% | 1.78% | -- | 24.39% | 19.54% | -- | -42.84% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7324 | 1.2804 | 0.44% | -- | -- | 26.54% | 19.07% | -- | -44.90% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7292 | 1.2772 | 3.42% | -- | -3.77% | 25.10% | 18.49% | -- | -45.14% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7051 | 1.2531 | -0.28% | -4.00% | -- | -- | 13.11% | -- | -47.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7071 | 1.2551 | -2.21% | -- | -- | -- | 12.74% | -- | -47.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7231 | 1.2711 | 0.00% | -- | -- | -- | 16.69% | -- | -45.89% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7345 | 1.2825 | 0.00% | -5.68% | -- | 32.89% | 20.63% | -- | -46.29% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7352 | 1.2832 | -0.22% | -- | -- | -- | 17.69% | -- | -44.85% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7368 | 1.2848 | -5.38% | -- | 0.35% | 31.34% | 15.16% | -- | -42.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7787 | 1.3267 | 0.00% | -- | -- | -- | 24.51% | -- | -40.32% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7578 | 1.3058 | 0.00% | -- | 21.95% | 33.44% | -- | -- | -43.79% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.7367 | 1.2847 | 0.00% | 0.27% | -- | -- | 29.95% | -- | -46.18% | -- | -- | | 2025-09-10 | 0.7342 | 1.2822 | 0.00% | -- | 27.20% | -- | -- | -- | -50.70% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7347 | 1.2827 | 2.06% | -- | 27.29% | 37.74% | 27.09% | -- | -51.61% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7199 | 1.2679 | 9.71% | -- | 23.76% | 35.88% | 23.21% | -- | -50.32% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6562 | 1.2042 | 0.00% | -- | -- | -- | 11.60% | -- | -53.81% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.6214 | 1.1694 | 0.00% | -- | -- | -- | -- | -- | -62.01% | -- | -- | | 2025-08-14 | 0.5869 | 1.1349 | -2.09% | 1.50% | -- | -- | -- | -- | -61.56% | -- | -- | | 2025-08-13 | 0.5994 | 1.1474 | 0.00% | -- | -- | 11.23% | -2.19% | -- | -60.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5877 | 1.1357 | 1.82% | -- | -- | 10.95% | -- | -- | -62.77% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5772 | 1.1252 | -0.17% | -- | 1.30% | -- | -5.05% | -- | -62.67% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5782 | 1.1262 | 0.00% | 1.30% | 2.03% | 9.80% | -5.68% | -- | -61.40% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5817 | 1.1297 | 0.00% | -- | -- | 13.44% | -3.47% | -- | -61.17% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5708 | 1.1188 | 0.00% | -2.08% | -- | 11.31% | -8.82% | -- | -64.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5917 | 1.1397 | 2.23% | -- | 4.26% | -- | -- | -- | -62.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5788 | 1.1268 | -0.70% | -- | 0.52% | -- | -6.07% | -- | -61.45% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5829 | 1.1309 | 0.00% | -- | 2.64% | 14.72% | -- | -- | -62.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5527 | 1.1007 | 0.04% | -- | -- | -- | -13.92% | -- | -63.72% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5525 | 1.1005 | 0.00% | -3.04% | -- | 8.89% | -- | -- | -63.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5610 | 1.1090 | 0.00% | -- | -- | 16.08% | -- | -- | -62.70% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5698 | 1.1178 | 0.55% | -- | 6.82% | -- | -- | -- | -62.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5667 | 1.1147 | 0.00% | -- | 6.24% | -- | -- | -- | -62.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5675 | 1.1155 | -0.60% | 6.35% | -- | -- | -- | -- | -62.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5709 | 1.1189 | -0.85% | -- | -- | -- | -- | -- | -61.68% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5758 | 1.1238 | 1.39% | 5.69% | 8.64% | -- | -11.62% | -- | -61.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5679 | 1.1159 | 4.13% | 4.59% | 7.15% | -- | -12.87% | -- | -61.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5454 | 1.0934 | 2.21% | -- | 2.91% | -2.55% | -16.48% | -- | -62.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5336 | 1.0816 | 0.00% | -- | -0.26% | -- | -18.25% | -- | -62.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5448 | 1.0928 | 0.33% | 1.26% | 2.85% | -8.02% | -17.67% | -- | -61.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5430 | 1.0910 | 0.00% | -- | 2.51% | -7.93% | -17.02% | -- | -61.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5380 | 1.0860 | 0.00% | -- | 1.57% | -8.30% | -17.13% | -- | -60.99% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5430 | 1.0910 | 1.80% | 4.95% | 2.51% | -- | -- | -- | -59.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5334 | 1.0814 | 0.68% | 3.09% | -- | -10.23% | -- | -- | -61.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5298 | 1.0778 | 0.00% | 1.11% | 3.32% | -9.03% | -- | -- | -60.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5186 | 1.0666 | 0.23% | -- | 1.13% | -12.13% | -20.37% | -- | -61.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5174 | 1.0654 | -1.26% | -2.38% | 0.90% | -- | -- | -- | -60.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5240 | 1.0720 | 0.00% | -- | 3.50% | -- | -- | -- | -59.22% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5300 | 1.0780 | 0.00% | 0.06% | -- | -10.15% | -17.66% | -- | -59.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5350 | 1.0830 | 1.02% | -0.72% | -- | -5.68% | -19.43% | -- | -59.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5296 | 1.0776 | -0.02% | -2.61% | -- | -6.03% | -- | -- | -59.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5297 | 1.0777 | 0.36% | 0.00% | -- | -- | -19.06% | -- | -56.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5278 | 1.0758 | 0.00% | -- | 4.02% | -- | -- | -- | -57.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5389 | 1.0869 | -0.90% | -- | -- | -- | -19.42% | -- | -56.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5438 | 1.0918 | 2.66% | 6.05% | -- | -1.91% | -17.87% | -- | -55.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5297 | 1.0777 | 0.00% | 3.30% | -- | -- | -19.51% | -- | -55.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5266 | 1.0746 | 0.00% | 2.69% | -- | -- | -18.85% | -- | -55.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5128 | 1.0608 | 1.28% | -- | -- | -- | -20.32% | -- | -56.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5063 | 1.0543 | 0.00% | -0.14% | -- | -- | -21.33% | -- | -57.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5081 | 1.0561 | 0.00% | 2.05% | -- | -6.36% | -- | -- | -56.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5070 | 1.0550 | -1.27% | -0.08% | -9.42% | -5.71% | -21.46% | -- | -56.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5135 | 1.0615 | 0.00% | 2.45% | -8.25% | -5.59% | -21.22% | -- | -56.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4979 | 1.0459 | 0.00% | 3.02% | -15.58% | -- | -24.11% | -- | -59.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5074 | 1.0554 | 1.24% | -- | -- | -- | -21.94% | -- | -58.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5012 | 1.0492 | 0.00% | -- | -- | -7.34% | -21.43% | -- | -59.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4833 | 1.0313 | 0.00% | -- | -17.51% | -- | -22.97% | -- | -62.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5403 | 1.0883 | -0.22% | -- | -- | -- | -15.05% | -- | -59.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5415 | 1.0895 | 0.00% | -- | -- | -- | -13.88% | -- | -59.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5597 | 1.1077 | 0.00% | -- | -5.12% | -1.57% | -12.89% | -- | -59.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5827 | 1.1307 | -1.62% | -- | 3.39% | 2.46% | -10.34% | -- | -57.26% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5923 | 1.1403 | 0.42% | 0.95% | -- | -- | -- | -- | -56.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5898 | 1.1378 | 0.00% | 0.67% | 6.23% | -- | -- | -- | -56.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5793 | 1.1273 | 0.00% | -2.51% | -- | -0.45% | -11.67% | -- | -59.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5867 | 1.1347 | 0.14% | 0.67% | 7.93% | -0.69% | -- | -- | -58.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5859 | 1.1339 | 0.00% | -0.73% | 7.39% | -1.46% | -9.15% | -- | -59.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5942 | 1.1422 | 2.03% | -- | -- | -0.44% | -7.23% | -- | -59.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5824 | 1.1304 | -0.07% | -2.04% | -- | -2.00% | -6.89% | -- | -60.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5828 | 1.1308 | -1.25% | -0.77% | -- | -1.82% | -- | -- | -60.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5902 | 1.1382 | 0.00% | -0.62% | -- | -2.48% | -- | -- | -59.98% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5945 | 1.1425 | 1.23% | 5.48% | 9.57% | 2.11% | -1.56% | -- | -59.39% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5873 | 1.1353 | -1.11% | -- | 8.24% | -1.59% | -- | -- | -59.88% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5939 | 1.1419 | 0.68% | 6.97% | 9.45% | 0.15% | -- | -- | -59.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5899 | 1.1379 | 4.00% | -- | 8.46% | -4.14% | -0.34% | -- | -58.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5672 | 1.1152 | 0.64% | -- | 3.86% | -7.83% | -- | -- | -60.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5636 | 1.1116 | 0.00% | 1.66% | -- | -8.27% | -4.44% | -- | -60.51% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5552 | 1.1032 | 0.00% | 1.76% | -- | -7.84% | -- | -- | -61.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5544 | 1.1024 | 1.99% | -- | -- | -12.60% | -- | -- | -59.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5436 | 1.0916 | -0.37% | -- | -- | -15.38% | -- | -- | -60.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5456 | 1.0936 | 0.00% | -- | -- | -13.45% | -- | -- | -61.16% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5426 | 1.0906 | 1.50% | -- | -5.50% | -11.83% | -- | -- | -63.95% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5346 | 1.0826 | -0.58% | -- | -5.41% | -14.24% | -14.55% | -- | -63.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5377 | 1.0857 | -1.14% | -- | -5.43% | -14.27% | -12.95% | -- | -63.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5439 | 1.0919 | -0.40% | 0.55% | -4.34% | -12.23% | -14.96% | -- | -62.80% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5461 | 1.0941 | 0.00% | 4.82% | -3.96% | -12.15% | -14.62% | -- | -62.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5409 | 1.0889 | 3.82% | -- | -7.05% | -14.47% | -19.03% | -- | -63.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5210 | 1.0690 | 0.00% | -1.85% | -10.47% | -16.60% | -22.01% | -- | -65.03% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5321 | 1.0801 | 0.00% | -- | -10.69% | -14.92% | -20.06% | -- | -65.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5308 | 1.0788 | 0.04% | -- | -11.06% | -18.86% | -21.01% | -- | -65.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5306 | 1.0786 | 0.00% | -6.67% | -12.33% | -18.89% | -22.47% | -- | -67.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5685 | 1.1165 | 0.00% | -0.02% | -4.77% | -7.86% | -16.87% | -18.01% | -64.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5704 | 1.1184 | -0.66% | -- | -4.42% | -- | -17.79% | -17.74% | -65.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5742 | 1.1222 | 1.59% | -- | -3.17% | -- | -16.84% | -17.19% | -65.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5652 | 1.1132 | -0.60% | -1.34% | -4.69% | -2.25% | -18.15% | -18.49% | -65.93% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5686 | 1.1166 | -0.02% | -2.29% | -7.60% | -1.49% | -17.22% | -18.00% | -65.11% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5687 | 1.1167 | 0.00% | -- | -7.44% | -1.61% | -18.28% | -17.98% | -66.85% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5729 | 1.1209 | -1.55% | -3.84% | -4.90% | 1.06% | -18.02% | -17.38% | -67.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5819 | 1.1299 | 0.00% | -2.50% | -9.21% | 2.65% | -18.04% | -16.08% | -67.24% | 开放申购 | 开放赎回 |
|