| 中海优质成长(398001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 0.3342 | 4.1986 | -- | | 2025-09-15 | 0.3279 | 4.1829 | -- | | 2025-09-10 | 0.3153 | 4.1515 | -- | | 2025-09-08 | 0.3194 | 4.1617 | 0.25% | | 2025-09-05 | 0.3186 | 4.1597 | 3.17% | | 2025-09-04 | 0.3088 | 4.1353 | -- | | 2025-08-22 | 0.3231 | 4.1709 | 1.60% | | 2025-08-21 | 0.3180 | 4.1582 | -- | | 2025-08-14 | 0.3075 | 4.1321 | -- | | 2025-08-11 | 0.3075 | 4.1321 | 0.75% | | 2025-08-08 | 0.3052 | 4.1264 | -0.59% | | 2025-08-07 | 0.3070 | 4.1308 | -- | | 2025-08-01 | 0.3011 | 4.1162 | -0.76% | | 2025-07-31 | 0.3034 | 4.1219 | -- | | 2025-07-28 | 0.3056 | 4.1274 | 1.13% | | 2025-07-25 | 0.3022 | 4.1189 | 0.80% | | 2025-07-24 | 0.2998 | 4.1129 | -- | | 2025-07-16 | 0.2925 | 4.0948 | -0.03% | | 2025-07-15 | 0.2926 | 4.0950 | -- | | 2025-07-10 | 0.2925 | 4.0948 | -- | | 2025-07-08 | 0.2932 | 4.0965 | 0.58% | | 2025-07-07 | 0.2915 | 4.0923 | -- | | 2025-06-27 | 0.2874 | 4.0821 | -0.14% | | 2025-06-26 | 0.2878 | 4.0831 | -0.03% | | 2025-06-25 | 0.2879 | 4.0833 | 1.98% | | 2025-06-24 | 0.2823 | 4.0694 | 1.40% | | 2025-06-23 | 0.2784 | 4.0597 | -- | | 2025-06-16 | 0.2859 | 4.0783 | -- | | 2025-06-05 | 0.2863 | 4.0793 | -- | | 2025-06-03 | 0.2855 | 4.0773 | -- | | 2025-05-29 | 0.2866 | 4.0801 | 1.56% | | 2025-05-28 | 0.2822 | 4.0691 | -- | | 2025-05-23 | 0.2785 | 4.0599 | -- | | 2025-05-20 | 0.2806 | 4.0651 | -- | | 2025-05-16 | 0.2800 | 4.0636 | -0.04% | | 2025-05-15 | 0.2801 | 4.0639 | -- | | 2025-05-13 | 0.2828 | 4.0706 | -0.28% | | 2025-05-12 | 0.2836 | 4.0726 | 1.32% | | 2025-05-09 | 0.2799 | 4.0634 | -- | | 2025-05-07 | 0.2821 | 4.0689 | 0.68% | | 2025-05-06 | 0.2802 | 4.0641 | 1.52% | | 2025-04-30 | 0.2760 | 4.0537 | 0.33% | | 2025-04-29 | 0.2751 | 4.0514 | -0.25% | | 2025-04-28 | 0.2758 | 4.0532 | -- | | 2025-04-24 | 0.2782 | 4.0592 | -- | | 2025-04-22 | 0.2807 | 4.0654 | -0.11% | | 2025-04-21 | 0.2810 | 4.0661 | -- | | 2025-04-17 | 0.2769 | 4.0559 | -- | | 2025-04-15 | 0.2793 | 4.0619 | -0.64% | | 2025-04-14 | 0.2811 | 4.0664 | -- | | 2025-04-10 | 0.2734 | 4.0472 | -- | | 2025-04-01 | 0.2923 | 4.0943 | 0.83% | | 2025-03-31 | 0.2899 | 4.0883 | -- | | 2025-03-26 | 0.2976 | 4.1075 | -- | | 2025-03-21 | 0.3003 | 4.1142 | -- | | 2025-03-19 | 0.3087 | 4.1351 | -1.59% | | 2025-03-18 | 0.3137 | 4.1475 | -0.57% | | 2025-03-17 | 0.3155 | 4.1520 | -- | | 2025-03-13 | 0.3127 | 4.1450 | -- | | 2025-03-11 | 0.3145 | 4.1495 | -- | | 2025-03-06 | 0.3166 | 4.1547 | 1.74% | | 2025-03-05 | 0.3112 | 4.1413 | 0.48% | | 2025-03-04 | 0.3097 | 4.1376 | 1.31% | | 2025-03-03 | 0.3057 | 4.1276 | -- | | 2025-02-26 | 0.3229 | 4.1704 | 2.28% | | 2025-02-25 | 0.3157 | 4.1525 | -0.85% | | 2025-02-24 | 0.3184 | 4.1592 | -- | | 2025-02-20 | 0.3105 | 4.1396 | 0.84% | | 2025-02-19 | 0.3079 | 4.1331 | -- | | 2025-02-17 | 0.3081 | 4.1336 | -- | | 2025-02-12 | 0.3094 | 4.1368 | 0.81% | | 2025-02-11 | 0.3069 | 4.1306 | -1.10% | | 2025-02-10 | 0.3103 | 4.1391 | -- | | 2025-01-24 | 0.2960 | 4.1035 | 1.47% | | 2025-01-23 | 0.2917 | 4.0928 | -1.75% | | 2025-01-22 | 0.2969 | 4.1057 | -0.50% | | 2025-01-21 | 0.2984 | 4.1094 | 1.53% | | 2025-01-20 | 0.2939 | 4.0982 | -- | | 2025-01-14 | 0.2921 | 4.0938 | 3.77% | | 2025-01-13 | 0.2815 | 4.0674 | -- | | 2025-01-06 | 0.2771 | 4.0564 | -0.72% | | 2025-01-03 | 0.2791 | 4.0614 | -- | | 2024-12-27 | 0.3083 | 4.1341 | -- | | 2024-12-25 | 0.3048 | 4.1254 | -0.55% | | 2024-12-24 | 0.3065 | 4.1296 | 0.66% | | 2024-12-23 | 0.3045 | 4.1246 | -2.78% | | 2024-12-20 | 0.3132 | 4.1463 | 0.90% | | 2024-12-19 | 0.3104 | 4.1393 | -- | | 2024-12-16 | 0.3159 | 4.1530 | -0.91% | | 2024-12-13 | 0.3188 | 4.1602 | -- | | 2024-12-11 | 0.3239 | 4.1729 | 0.59% | | 2024-12-10 | 0.3220 | 4.1682 | 0.16% | | 2024-12-09 | 0.3215 | 4.1669 | -1.11% | | 2024-12-06 | 0.3251 | 4.1759 | 1.34% | | 2024-12-05 | 0.3208 | 4.1652 | 0.69% | | 2024-12-04 | 0.3186 | 4.1597 | -0.93% | | 2024-12-03 | 0.3216 | 4.1672 | -0.77% | | 2024-12-02 | 0.3241 | 4.1734 | 1.19% | | 2024-11-29 | 0.3203 | 4.1640 | 2.17% | | 2024-11-28 | 0.3135 | 4.1470 | -0.60% | | 2024-11-27 | 0.3154 | 4.1518 | 2.37% | | 2024-11-26 | 0.3081 | 4.1336 | -0.96% | | 2024-11-25 | 0.3111 | 4.1411 | -0.51% | | 2024-11-22 | 0.3127 | 4.1450 | -3.28% | | 2024-11-21 | 0.3233 | 4.1714 | 0.40% | | 2024-11-20 | 0.3220 | 4.1682 | 2.38% | | 2024-11-19 | 0.3145 | 4.1495 | 2.18% | | 2024-11-18 | 0.3078 | 4.1328 | -2.32% | | 2024-11-15 | 0.3151 | 4.1510 | -2.51% | | 2024-11-14 | 0.3232 | 4.1712 | -3.18% | | 2024-11-13 | 0.3338 | 4.1976 | -0.36% | | 2024-11-12 | 0.3350 | 4.2005 | -1.44% | | 2024-11-11 | 0.3399 | 4.2127 | 3.09% | | 2024-11-08 | 0.3297 | 4.1874 | 0.24% | | 2024-11-07 | 0.3289 | 4.1854 | 2.94% | | 2024-11-06 | 0.3195 | 4.1620 | 0.63% | | 2024-11-05 | 0.3175 | 4.1570 | 4.06% | | 2024-11-04 | 0.3051 | 4.1261 | 1.29% | | 2024-11-01 | 0.3012 | 4.1164 | -1.38% | | 2024-10-31 | 0.3054 | 4.1269 | 0.79% | | 2024-10-30 | 0.3030 | 4.1209 | -0.13% | | 2024-10-29 | 0.3034 | 4.1219 | -1.49% | | 2024-10-28 | 0.3080 | 4.1333 | 1.02% | | 2024-10-25 | 0.3049 | 4.1256 | 0.93% | | 2024-10-24 | 0.3021 | 4.1187 | -1.98% | | 2024-10-23 | 0.3082 | 4.1338 | -0.10% | | 2024-10-22 | 0.3085 | 4.1346 | -0.48% | | 2024-10-21 | 0.3100 | 4.1383 | 2.28% | | 2024-10-18 | 0.3031 | 4.1211 | 5.46% | | 2024-10-17 | 0.2874 | 4.0821 | 0.67% | | 2024-10-16 | 0.2855 | 4.0773 | -0.97% | | 2024-10-15 | 0.2883 | 4.0843 | -2.54% | | 2024-10-14 | 0.2958 | 4.1030 | 3.90% | | 2024-10-11 | 0.2847 | 4.0753 | -3.72% | | 2024-10-10 | 0.2957 | 4.1027 | -2.67% | | 2024-10-09 | 0.3038 | 4.1229 | -6.32% |
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