| 中海分红增利(398011)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.6829 | 2.4309 | -- | | 2025-08-08 | 0.6466 | 2.3946 | -1.27% | | 2025-08-07 | 0.6549 | 2.4029 | -- | | 2025-08-05 | 0.6345 | 2.3825 | -- | | 2025-07-28 | 0.6170 | 2.3650 | 1.95% | | 2025-07-25 | 0.6052 | 2.3532 | 0.12% | | 2025-07-24 | 0.6045 | 2.3525 | -- | | 2025-07-22 | 0.6006 | 2.3486 | -1.01% | | 2025-07-21 | 0.6067 | 2.3547 | -- | | 2025-07-16 | 0.5933 | 2.3413 | 0.61% | | 2025-07-15 | 0.5897 | 2.3377 | -- | | 2025-07-10 | 0.5706 | 2.3186 | -1.30% | | 2025-07-09 | 0.5781 | 2.3261 | -1.52% | | 2025-07-08 | 0.5870 | 2.3350 | 2.64% | | 2025-07-07 | 0.5719 | 2.3199 | -0.73% | | 2025-07-04 | 0.5761 | 2.3241 | -- | | 2025-06-27 | 0.5796 | 2.3276 | 0.47% | | 2025-06-26 | 0.5769 | 2.3249 | -0.74% | | 2025-06-25 | 0.5812 | 2.3292 | -- | | 2025-06-23 | 0.5550 | 2.3030 | 0.11% | | 2025-06-20 | 0.5544 | 2.3024 | -- | | 2025-06-18 | 0.5715 | 2.3195 | -- | | 2025-06-06 | 0.5709 | 2.3189 | -0.68% | | 2025-06-05 | 0.5748 | 2.3228 | -- | | 2025-06-03 | 0.5528 | 2.3008 | -0.02% | | 2025-05-30 | 0.5529 | 2.3009 | -2.04% | | 2025-05-29 | 0.5644 | 2.3124 | -- | | 2025-05-23 | 0.5646 | 2.3126 | -- | | 2025-05-21 | 0.5805 | 2.3285 | -1.06% | | 2025-05-20 | 0.5867 | 2.3347 | 0.12% | | 2025-05-19 | 0.5860 | 2.3340 | -1.33% | | 2025-05-16 | 0.5939 | 2.3419 | 0.90% | | 2025-05-15 | 0.5886 | 2.3366 | -- | | 2025-05-13 | 0.6071 | 2.3551 | -1.14% | | 2025-05-12 | 0.6141 | 2.3621 | 2.95% | | 2025-05-09 | 0.5965 | 2.3445 | -- | | 2025-05-07 | 0.6119 | 2.3599 | -- | | 2025-04-30 | 0.6076 | 2.3556 | 2.48% | | 2025-04-29 | 0.5929 | 2.3409 | 1.52% | | 2025-04-28 | 0.5840 | 2.3320 | -- | | 2025-04-24 | 0.5881 | 2.3361 | -- | | 2025-04-22 | 0.5823 | 2.3303 | -1.39% | | 2025-04-21 | 0.5905 | 2.3385 | 1.67% | | 2025-04-18 | 0.5808 | 2.3288 | -1.11% | | 2025-04-17 | 0.5873 | 2.3353 | 0.58% | | 2025-04-16 | 0.5839 | 2.3319 | -0.83% | | 2025-04-15 | 0.5888 | 2.3368 | -1.24% | | 2025-04-14 | 0.5962 | 2.3442 | -- | | 2025-04-10 | 0.5732 | 2.3212 | -- | | 2025-04-01 | 0.6565 | 2.4045 | -1.08% | | 2025-03-31 | 0.6637 | 2.4117 | -- | | 2025-03-26 | 0.6713 | 2.4193 | -- | | 2025-03-21 | 0.6772 | 2.4252 | -- | | 2025-03-18 | 0.7310 | 2.4790 | 0.79% | | 2025-03-17 | 0.7253 | 2.4733 | -- | | 2025-03-13 | 0.6920 | 2.4400 | -- | | 2025-03-11 | 0.7100 | 2.4580 | -0.28% | | 2025-03-10 | 0.7120 | 2.4600 | -- | | 2025-03-06 | 0.7085 | 2.4565 | 1.29% | | 2025-03-05 | 0.6995 | 2.4475 | 2.96% | | 2025-03-04 | 0.6794 | 2.4274 | 2.27% | | 2025-03-03 | 0.6643 | 2.4123 | -- | | 2025-02-26 | 0.7431 | 2.4911 | 1.31% | | 2025-02-25 | 0.7335 | 2.4815 | -0.26% | | 2025-02-24 | 0.7354 | 2.4834 | -- | | 2025-02-20 | 0.7221 | 2.4701 | 1.99% | | 2025-02-19 | 0.7080 | 2.4560 | -- | | 2025-02-17 | 0.7030 | 2.4510 | -- | | 2025-02-12 | 0.7140 | 2.4620 | 1.48% | | 2025-02-11 | 0.7036 | 2.4516 | 0.98% | | 2025-02-10 | 0.6968 | 2.4448 | -- | | 2025-01-24 | 0.7217 | 2.4697 | 2.63% | | 2025-01-23 | 0.7032 | 2.4512 | -1.87% | | 2025-01-22 | 0.7166 | 2.4646 | 1.57% | | 2025-01-21 | 0.7055 | 2.4535 | 3.61% | | 2025-01-20 | 0.6809 | 2.4289 | -- | | 2025-01-14 | 0.6698 | 2.4178 | 4.54% | | 2025-01-13 | 0.6407 | 2.3887 | -- | | 2025-01-08 | 0.6583 | 2.4063 | -0.20% | | 2025-01-07 | 0.6596 | 2.4076 | 5.02% | | 2025-01-06 | 0.6281 | 2.3761 | -0.99% | | 2025-01-03 | 0.6344 | 2.3824 | -- | | 2024-12-27 | 0.6903 | 2.4383 | -- | | 2024-12-25 | 0.6732 | 2.4212 | -1.42% | | 2024-12-24 | 0.6829 | 2.4309 | 0.93% | | 2024-12-23 | 0.6766 | 2.4246 | -2.70% | | 2024-12-20 | 0.6954 | 2.4434 | 2.05% | | 2024-12-19 | 0.6814 | 2.4294 | -- | | 2024-12-16 | 0.6694 | 2.4174 | 0.12% | | 2024-12-13 | 0.6686 | 2.4166 | -0.64% | | 2024-12-12 | 0.6729 | 2.4209 | 1.39% | | 2024-12-11 | 0.6637 | 2.4117 | -- | | 2024-12-09 | 0.6429 | 2.3909 | -0.91% | | 2024-12-06 | 0.6488 | 2.3968 | 2.03% | | 2024-12-05 | 0.6359 | 2.3839 | 1.50% | | 2024-12-04 | 0.6265 | 2.3745 | -0.96% | | 2024-12-03 | 0.6326 | 2.3806 | -1.05% | | 2024-12-02 | 0.6393 | 2.3873 | 2.53% | | 2024-11-29 | 0.6235 | 2.3715 | 1.76% | | 2024-11-28 | 0.6127 | 2.3607 | -0.65% | | 2024-11-27 | 0.6167 | 2.3647 | 3.06% | | 2024-11-26 | 0.5984 | 2.3464 | 0.54% | | 2024-11-25 | 0.5952 | 2.3432 | -1.67% | | 2024-11-22 | 0.6053 | 2.3533 | -2.92% | | 2024-11-21 | 0.6235 | 2.3715 | -0.35% | | 2024-11-20 | 0.6257 | 2.3737 | 0.76% | | 2024-11-19 | 0.6210 | 2.3690 | 2.41% | | 2024-11-18 | 0.6064 | 2.3544 | -3.24% | | 2024-11-15 | 0.6267 | 2.3747 | -2.60% | | 2024-11-14 | 0.6434 | 2.3914 | -3.23% | | 2024-11-13 | 0.6649 | 2.4129 | 1.14% | | 2024-11-12 | 0.6574 | 2.4054 | -1.04% | | 2024-11-11 | 0.6643 | 2.4123 | 1.17% | | 2024-11-08 | 0.6566 | 2.4046 | -0.98% | | 2024-11-07 | 0.6631 | 2.4111 | 1.83% | | 2024-11-06 | 0.6512 | 2.3992 | -1.38% | | 2024-11-05 | 0.6603 | 2.4083 | 4.38% | | 2024-11-04 | 0.6326 | 2.3806 | 2.11% | | 2024-11-01 | 0.6195 | 2.3675 | -4.06% | | 2024-10-31 | 0.6457 | 2.3937 | 0.64% | | 2024-10-30 | 0.6416 | 2.3896 | 1.18% | | 2024-10-29 | 0.6341 | 2.3821 | -0.19% | | 2024-10-28 | 0.6353 | 2.3833 | -0.56% | | 2024-10-25 | 0.6389 | 2.3869 | -0.51% | | 2024-10-24 | 0.6422 | 2.3902 | -0.02% | | 2024-10-23 | 0.6423 | 2.3903 | -2.25% | | 2024-10-22 | 0.6571 | 2.4051 | -0.06% | | 2024-10-21 | 0.6575 | 2.4055 | 1.56% | | 2024-10-18 | 0.6474 | 2.3954 | 8.66% | | 2024-10-17 | 0.5958 | 2.3438 | 2.20% | | 2024-10-16 | 0.5830 | 2.3310 | -2.87% | | 2024-10-15 | 0.6002 | 2.3482 | -2.14% | | 2024-10-14 | 0.6133 | 2.3613 | 6.16% | | 2024-10-11 | 0.5777 | 2.3257 | -3.99% | | 2024-10-10 | 0.6017 | 2.3497 | -1.33% | | 2024-10-09 | 0.6098 | 2.3578 | -6.44% | | 2024-10-08 | 0.6518 | 2.3998 | 12.55% | | 2024-09-30 | 0.5791 | 2.3271 | 12.01% | | 2024-09-27 | 0.5170 | 2.2650 | 5.53% | | 2024-09-26 | 0.4899 | 2.2379 | -- | | 2024-09-23 | 0.4554 | 2.2034 | -0.11% | | 2024-09-20 | 0.4559 | 2.2039 | 0.35% | | 2024-09-19 | 0.4543 | 2.2023 | -0.31% | | 2024-09-18 | 0.4557 | 2.2037 | -2.27% | | 2024-09-13 | 0.4663 | 2.2143 | -- | | 2024-09-11 | 0.4655 | 2.2135 | -- | | 2024-09-09 | 0.4673 | 2.2153 | -0.11% | | 2024-09-06 | 0.4678 | 2.2158 | -2.50% | | 2024-09-05 | 0.4798 | 2.2278 | -1.05% | | 2024-09-04 | 0.4849 | 2.2329 | -2.30% | | 2024-09-03 | 0.4963 | 2.2443 | -0.02% | | 2024-09-02 | 0.4964 | 2.2444 | -- | | 2024-08-28 | 0.4898 | 2.2378 | 0.16% | | 2024-08-27 | 0.4890 | 2.2370 | -- |
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