| 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 | | 2025-12-12 | 3.4160 | 3.4160 | -- | | 2025-12-10 | 3.5340 | 3.5340 | 0.68% | | 2025-12-09 | 3.5100 | 3.5100 | -- | | 2025-12-03 | 3.2880 | 3.2880 | -- | | 2025-12-01 | 3.3950 | 3.3950 | 1.01% | | 2025-11-28 | 3.3610 | 3.3610 | 1.73% | | 2025-11-27 | 3.3040 | 3.3040 | -- | | 2025-11-25 | 3.2240 | 3.2240 | -- | | 2025-11-20 | 3.1300 | 3.1300 | -- | | 2025-11-17 | 3.2220 | 3.2220 | 1.13% | | 2025-11-14 | 3.1860 | 3.1860 | -1.48% | | 2025-11-13 | 3.2340 | 3.2340 | -- | | 2025-11-07 | 3.4310 | 3.4310 | -3.62% | | 2025-11-06 | 3.5600 | 3.5600 | -- | | 2025-11-03 | 3.5800 | 3.5800 | -0.89% | | 2025-10-31 | 3.6120 | 3.6120 | -- | | 2025-10-29 | 3.6240 | 3.6240 | 1.37% | | 2025-10-28 | 3.5750 | 3.5750 | -- | | 2025-10-24 | 3.5350 | 3.5350 | -- | | 2025-10-21 | 3.4940 | 3.4940 | -- | | 2025-10-16 | 3.4540 | 3.4540 | -- | | 2025-10-13 | 3.5560 | 3.5560 | -4.49% | | 2025-10-10 | 3.7230 | 3.7230 | -3.55% | | 2025-10-09 | 3.8600 | 3.8600 | -- | | 2025-09-24 | 3.8850 | 3.8850 | 2.08% | | 2025-09-23 | 3.8060 | 3.8060 | -0.16% | | 2025-09-22 | 3.8120 | 3.8120 | 1.79% | | 2025-09-19 | 3.7450 | 3.7450 | -4.73% | | 2025-09-18 | 3.9310 | 3.9310 | -0.73% | | 2025-09-17 | 3.9600 | 3.9600 | 2.56% | | 2025-09-16 | 3.8610 | 3.8610 | 6.54% | | 2025-09-15 | 3.6240 | 3.6240 | -- | | 2025-09-08 | 3.5000 | 3.5000 | -- | | 2025-09-04 | 3.1380 | 3.1380 | -- | | 2025-08-22 | 3.2970 | 3.2970 | -- | | 2025-08-20 | 3.3100 | 3.3100 | -0.57% | | 2025-08-19 | 3.3290 | 3.3290 | 1.87% | | 2025-08-18 | 3.2680 | 3.2680 | 2.12% | | 2025-08-15 | 3.2000 | 3.2000 | 3.06% | | 2025-08-14 | 3.1050 | 3.1050 | -- | | 2025-08-11 | 3.1080 | 3.1080 | 0.97% | | 2025-08-08 | 3.0780 | 3.0780 | -2.19% | | 2025-08-07 | 3.1470 | 3.1470 | -- | | 2025-07-31 | 2.8000 | 2.8000 | -- | | 2025-07-28 | 2.8650 | 2.8650 | -- | | 2025-07-24 | 2.8650 | 2.8650 | -- | | 2025-07-16 | 2.8020 | 2.8020 | 4.16% | | 2025-07-15 | 2.6900 | 2.6900 | -- | | 2025-07-10 | 2.5180 | 2.5180 | -- | | 2025-07-08 | 2.5550 | 2.5550 | -- | | 2025-07-01 | 2.6440 | 2.6440 | -- | | 2025-06-27 | 2.6400 | 2.6400 | -0.71% | | 2025-06-26 | 2.6590 | 2.6590 | -1.08% | | 2025-06-25 | 2.6880 | 2.6880 | 1.59% | | 2025-06-24 | 2.6460 | 2.6460 | 4.92% | | 2025-06-23 | 2.5220 | 2.5220 | -0.39% | | 2025-06-20 | 2.5320 | 2.5320 | -- | | 2025-06-13 | 2.6730 | 2.6730 | -- | | 2025-06-10 | 2.6910 | 2.6910 | -2.04% | | 2025-06-09 | 2.7470 | 2.7470 | -0.22% | | 2025-06-06 | 2.7530 | 2.7530 | -2.06% | | 2025-06-05 | 2.8110 | 2.8110 | -- | | 2025-06-03 | 2.7780 | 2.7780 | -0.71% | | 2025-05-30 | 2.7980 | 2.7980 | -2.34% | | 2025-05-29 | 2.8650 | 2.8650 | -- | | 2025-05-23 | 2.8960 | 2.8960 | -- | | 2025-05-20 | 2.9460 | 2.9460 | -0.44% | | 2025-05-19 | 2.9590 | 2.9590 | -1.33% | | 2025-05-16 | 2.9990 | 2.9990 | 2.04% | | 2025-05-15 | 2.9390 | 2.9390 | -- | | 2025-05-13 | 3.0420 | 3.0420 | -- | | 2025-05-09 | 2.9770 | 2.9770 | -- | | 2025-05-07 | 3.0160 | 3.0160 | -- | | 2025-04-30 | 2.9870 | 2.9870 | 2.51% | | 2025-04-29 | 2.9140 | 2.9140 | 2.14% | | 2025-04-28 | 2.8530 | 2.8530 | -- | | 2025-04-24 | 2.8860 | 2.8860 | -- | | 2025-04-22 | 2.7140 | 2.7140 | -1.49% | | 2025-04-21 | 2.7550 | 2.7550 | -- | | 2025-04-16 | 2.6680 | 2.6680 | -2.02% | | 2025-04-15 | 2.7230 | 2.7230 | 0.11% | | 2025-04-14 | 2.7200 | 2.7200 | -- | | 2025-04-10 | 2.5910 | 2.5910 | -- | | 2025-03-31 | 2.9530 | 2.9530 | -- | | 2025-03-26 | 3.0630 | 3.0630 | -- | | 2025-03-21 | 3.0870 | 3.0870 | -- | | 2025-03-18 | 3.2360 | 3.2360 | -0.03% | | 2025-03-17 | 3.2370 | 3.2370 | -- | | 2025-03-13 | 3.0980 | 3.0980 | -- | | 2025-03-11 | 3.2440 | 3.2440 | -1.40% | | 2025-03-10 | 3.2900 | 3.2900 | -- | | 2025-03-06 | 3.2700 | 3.2700 | 0.99% | | 2025-03-05 | 3.2380 | 3.2380 | 1.79% | | 2025-03-04 | 3.1810 | 3.1810 | 2.98% | | 2025-03-03 | 3.0890 | 3.0890 | -- | | 2025-02-25 | 3.3180 | 3.3180 | 1.16% | | 2025-02-24 | 3.2800 | 3.2800 | -- | | 2025-02-20 | 3.2290 | 3.2290 | 1.38% | | 2025-02-19 | 3.1850 | 3.1850 | -- | | 2025-02-17 | 3.0330 | 3.0330 | -- | | 2025-02-12 | 3.0460 | 3.0460 | 0.53% | | 2025-02-11 | 3.0300 | 3.0300 | -0.03% | | 2025-02-10 | 3.0310 | 3.0310 | -- | | 2025-01-24 | 2.8220 | 2.8220 | 3.60% | | 2025-01-23 | 2.7240 | 2.7240 | -0.73% | | 2025-01-22 | 2.7440 | 2.7440 | -0.83% | | 2025-01-21 | 2.7670 | 2.7670 | 4.18% | | 2025-01-20 | 2.6560 | 2.6560 | -- | | 2025-01-14 | 2.6260 | 2.6260 | 6.66% | | 2025-01-13 | 2.4620 | 2.4620 | -- | | 2025-01-09 | 2.4500 | 2.4500 | -- | | 2025-01-06 | 2.2550 | 2.2550 | 0.00% | | 2025-01-03 | 2.2550 | 2.2550 | -- | | 2024-12-27 | 2.4820 | 2.4820 | -- | | 2024-12-25 | 2.4750 | 2.4750 | 0.08% | | 2024-12-24 | 2.4730 | 2.4730 | 2.11% | | 2024-12-23 | 2.4220 | 2.4220 | -2.34% | | 2024-12-20 | 2.4800 | 2.4800 | 1.10% | | 2024-12-19 | 2.4530 | 2.4530 | -- | | 2024-12-16 | 2.4530 | 2.4530 | -1.76% |
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