| 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 | | 2025-08-13 | 1.0093 | 1.0093 | -- | | 2025-08-11 | 1.0057 | 1.0057 | 0.06% | | 2025-08-08 | 1.0051 | 1.0051 | -0.15% | | 2025-08-07 | 1.0066 | 1.0066 | -- | | 2025-07-31 | 1.0012 | 1.0012 | -- | | 2025-07-28 | 1.0024 | 1.0024 | -- | | 2025-07-24 | 1.0014 | 1.0014 | -- | | 2025-07-16 | 0.9952 | 0.9952 | 0.03% | | 2025-07-15 | 0.9949 | 0.9949 | -- | | 2025-07-10 | 0.9936 | 0.9936 | -- | | 2025-07-08 | 0.9930 | 0.9930 | 0.16% | | 2025-07-07 | 0.9914 | 0.9914 | -- | | 2025-06-27 | 0.9854 | 0.9854 | -0.06% | | 2025-06-26 | 0.9860 | 0.9860 | -0.13% | | 2025-06-25 | 0.9873 | 0.9873 | 0.18% | | 2025-06-24 | 0.9855 | 0.9855 | 0.20% | | 2025-06-23 | 0.9835 | 0.9835 | 0.09% | | 2025-06-20 | 0.9826 | 0.9826 | -- | | 2025-06-18 | 0.9838 | 0.9838 | 0.07% | | 2025-06-17 | 0.9831 | 0.9831 | -- | | 2025-06-13 | 0.9833 | 0.9833 | -- | | 2025-06-10 | 0.9834 | 0.9834 | -- | | 2025-06-03 | 0.9838 | 0.9838 | 0.00% | | 2025-05-30 | 0.9838 | 0.9838 | 0.01% | | 2025-05-29 | 0.9837 | 0.9837 | -- | | 2025-05-23 | 0.9813 | 0.9813 | -- | | 2025-05-20 | 0.9812 | 0.9812 | -- | | 2025-05-16 | 0.9807 | 0.9807 | -0.02% | | 2025-05-15 | 0.9809 | 0.9809 | -- | | 2025-05-13 | 0.9811 | 0.9811 | -- | | 2025-05-09 | 0.9813 | 0.9813 | -- | | 2025-05-07 | 0.9812 | 0.9812 | -0.01% | | 2025-05-06 | 0.9813 | 0.9813 | 0.14% | | 2025-04-30 | 0.9799 | 0.9799 | -0.02% | | 2025-04-29 | 0.9801 | 0.9801 | -- | | 2025-04-24 | 0.9806 | 0.9806 | -- | | 2025-04-22 | 0.9809 | 0.9809 | 0.06% | | 2025-04-21 | 0.9803 | 0.9803 | 0.12% | | 2025-04-18 | 0.9791 | 0.9791 | -0.03% | | 2025-04-17 | 0.9794 | 0.9794 | -- | | 2025-04-15 | 0.9806 | 0.9806 | -0.13% | | 2025-04-14 | 0.9819 | 0.9819 | -- | | 2025-04-10 | 0.9777 | 0.9777 | -- | | 2025-04-01 | 0.9863 | 0.9863 | 0.16% | | 2025-03-31 | 0.9847 | 0.9847 | -- | | 2025-03-26 | 0.9885 | 0.9885 | -- | | 2025-03-21 | 0.9872 | 0.9872 | -- | | 2025-03-19 | 0.9898 | 0.9898 | -0.19% | | 2025-03-18 | 0.9917 | 0.9917 | -0.10% | | 2025-03-17 | 0.9927 | 0.9927 | -- | | 2025-03-13 | 0.9936 | 0.9936 | -- | | 2025-03-11 | 0.9933 | 0.9933 | -0.28% | | 2025-03-10 | 0.9961 | 0.9961 | -- | | 2025-03-06 | 0.9986 | 0.9986 | 0.11% | | 2025-03-05 | 0.9975 | 0.9975 | 0.06% | | 2025-03-04 | 0.9969 | 0.9969 | 0.01% | | 2025-03-03 | 0.9968 | 0.9968 | -- | | 2025-02-26 | 1.0030 | 1.0030 | 0.44% | | 2025-02-25 | 0.9986 | 0.9986 | -0.11% | | 2025-02-24 | 0.9997 | 0.9997 | -- | | 2025-02-20 | 0.9993 | 0.9993 | -0.04% | | 2025-02-19 | 0.9997 | 0.9997 | -- | | 2025-02-17 | 0.9996 | 0.9996 | -- | | 2025-02-12 | 1.0043 | 1.0043 | 0.23% | | 2025-02-11 | 1.0020 | 1.0020 | -0.16% | | 2025-02-10 | 1.0036 | 1.0036 | -- | | 2025-01-24 | 0.9932 | 0.9932 | 0.27% | | 2025-01-23 | 0.9905 | 0.9905 | -0.24% | | 2025-01-22 | 0.9929 | 0.9929 | -0.05% | | 2025-01-21 | 0.9934 | 0.9934 | 0.32% | | 2025-01-20 | 0.9902 | 0.9902 | -- | | 2025-01-14 | 0.9893 | 0.9893 | 0.64% | | 2025-01-13 | 0.9830 | 0.9830 | -0.08% | | 2025-01-10 | 0.9838 | 0.9838 | -0.30% | | 2025-01-09 | 0.9868 | 0.9868 | -- | | 2025-01-06 | 0.9832 | 0.9832 | -0.19% | | 2025-01-03 | 0.9851 | 0.9851 | -- | | 2024-12-27 | 1.0090 | 1.0090 | -- | | 2024-12-25 | 1.0059 | 1.0059 | -0.07% | | 2024-12-24 | 1.0066 | 1.0066 | 0.11% | | 2024-12-23 | 1.0055 | 1.0055 | -0.79% | | 2024-12-20 | 1.0135 | 1.0135 | 0.44% | | 2024-12-19 | 1.0091 | 1.0091 | -- | | 2024-12-16 | 1.0133 | 1.0133 | -0.22% | | 2024-12-13 | 1.0155 | 1.0155 | -- | | 2024-12-11 | 1.0187 | 1.0187 | 0.31% | | 2024-12-10 | 1.0156 | 1.0156 | 0.17% | | 2024-12-09 | 1.0139 | 1.0139 | -0.15% | | 2024-12-06 | 1.0154 | 1.0154 | 0.24% | | 2024-12-05 | 1.0130 | 1.0130 | 0.15% | | 2024-12-04 | 1.0115 | 1.0115 | -0.14% | | 2024-12-03 | 1.0129 | 1.0129 | -0.17% | | 2024-12-02 | 1.0146 | 1.0146 | 0.39% | | 2024-11-29 | 1.0107 | 1.0107 | 0.47% | | 2024-11-28 | 1.0060 | 1.0060 | -0.07% | | 2024-11-27 | 1.0067 | 1.0067 | 0.43% | | 2024-11-26 | 1.0024 | 1.0024 | -0.15% | | 2024-11-25 | 1.0039 | 1.0039 | -0.01% | | 2024-11-22 | 1.0040 | 1.0040 | -0.49% | | 2024-11-21 | 1.0089 | 1.0089 | 0.14% | | 2024-11-20 | 1.0075 | 1.0075 | 0.41% | | 2024-11-19 | 1.0034 | 1.0034 | 0.45% | | 2024-11-18 | 0.9989 | 0.9989 | -0.47% | | 2024-11-15 | 1.0036 | 1.0036 | -0.35% | | 2024-11-14 | 1.0071 | 1.0071 | -0.51% | | 2024-11-13 | 1.0123 | 1.0123 | -0.09% | | 2024-11-12 | 1.0132 | 1.0132 | -0.41% | | 2024-11-11 | 1.0174 | 1.0174 | 0.80% | | 2024-11-08 | 1.0093 | 1.0093 | 0.14% | | 2024-11-07 | 1.0079 | 1.0079 | 0.59% | | 2024-11-06 | 1.0020 | 1.0020 | 0.02% | | 2024-11-05 | 1.0018 | 1.0018 | 0.36% | | 2024-11-04 | 0.9982 | 0.9982 | 0.15% | | 2024-11-01 | 0.9967 | 0.9967 | -0.03% | | 2024-10-31 | 0.9970 | 0.9970 | 0.03% | | 2024-10-30 | 0.9967 | 0.9967 | 0.27% | | 2024-10-29 | 0.9940 | 0.9940 | 0.00% | | 2024-10-28 | 0.9940 | 0.9940 | 0.01% | | 2024-10-25 | 0.9939 | 0.9939 | -0.08% | | 2024-10-24 | 0.9947 | 0.9947 | -0.25% | | 2024-10-23 | 0.9972 | 0.9972 | -0.10% | | 2024-10-22 | 0.9982 | 0.9982 | -0.10% | | 2024-10-21 | 0.9992 | 0.9992 | 0.54% | | 2024-10-18 | 0.9938 | 0.9938 | 1.49% | | 2024-10-17 | 0.9792 | 0.9792 | -0.10% | | 2024-10-16 | 0.9802 | 0.9802 | -0.25% | | 2024-10-15 | 0.9827 | 0.9827 | -0.49% | | 2024-10-14 | 0.9875 | 0.9875 | 1.30% | | 2024-10-11 | 0.9748 | 0.9748 | -1.37% | | 2024-10-10 | 0.9883 | 0.9883 | -0.86% | | 2024-10-09 | 0.9969 | 0.9969 | -2.18% | | 2024-10-08 | 1.0191 | 1.0191 | 3.26% | | 2024-09-30 | 0.9869 | 0.9869 | 3.30% | | 2024-09-27 | 0.9554 | 0.9554 | 1.26% | | 2024-09-26 | 0.9435 | 0.9435 | 0.80% | | 2024-09-25 | 0.9360 | 0.9360 | -- | | 2024-09-23 | 0.9297 | 0.9297 | -0.03% | | 2024-09-20 | 0.9300 | 0.9300 | 0.01% | | 2024-09-19 | 0.9299 | 0.9299 | 0.08% | | 2024-09-18 | 0.9292 | 0.9292 | 0.15% | | 2024-09-13 | 0.9278 | 0.9278 | -- | | 2024-09-11 | 0.9302 | 0.9302 | -- | | 2024-09-06 | 0.9297 | 0.9297 | -0.14% | | 2024-09-05 | 0.9310 | 0.9310 | -0.01% | | 2024-09-04 | 0.9311 | 0.9311 | -0.10% | | 2024-09-03 | 0.9320 | 0.9320 | 0.19% | | 2024-09-02 | 0.9302 | 0.9302 | -- | | 2024-08-28 | 0.9290 | 0.9290 | 0.02% | | 2024-08-27 | 0.9288 | 0.9288 | -- | | 2024-08-23 | 0.9300 | 0.9300 | -- | | 2024-08-19 | 0.9353 | 0.9353 | 0.02% |
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