|
| 中海消费主题精选A(398061)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 | | 2026-01-22 | 2.9660 | 3.1760 | 0.00% | -- | -- | -3.61% | 3.56% | -0.27% | -28.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.0080 | 3.2180 | 0.57% | 0.10% | -- | -- | 3.58% | 1.14% | -27.85% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9910 | 3.2010 | 1.15% | -- | -- | -- | -- | 0.57% | -27.72% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.9570 | 3.1670 | 0.00% | -- | 1.55% | -7.25% | -- | -0.57% | -28.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.9800 | 3.1900 | -0.83% | -0.33% | 1.71% | -- | 4.09% | 0.20% | -27.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0050 | 3.2150 | 0.00% | -- | 2.56% | -3.62% | 7.17% | 1.04% | -27.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.9900 | 3.2000 | 0.00% | 2.29% | -- | -- | 4.44% | 0.54% | -26.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9740 | 3.1840 | 1.74% | 1.09% | -- | -- | 3.66% | 0.00% | -26.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.9230 | 3.1330 | -0.31% | -0.85% | -1.52% | -- | -- | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.9320 | 3.1420 | -0.34% | -0.88% | -1.21% | -- | -- | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.9420 | 3.1520 | 0.00% | -- | -0.88% | -- | 0.24% | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.9480 | 3.1580 | -0.34% | 0.00% | -- | -7.50% | 0.14% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.9580 | 3.1680 | 0.00% | 1.58% | -- | -- | 1.75% | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.9480 | 3.1580 | 1.24% | 0.55% | -- | -- | -- | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.9120 | 3.1220 | -0.27% | -0.10% | -3.06% | -- | -0.95% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9200 | 3.1300 | -0.34% | -- | -2.80% | -9.18% | -1.95% | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9300 | 3.1400 | 0.00% | -- | -- | -- | -3.27% | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.9320 | 3.1420 | 0.58% | -0.74% | -- | -9.42% | 0.00% | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.9150 | 3.1250 | 0.00% | -- | -2.08% | -- | 0.97% | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.9540 | 3.1640 | 0.00% | -- | -- | -- | 1.44% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9900 | 3.2000 | 0.74% | -- | -1.87% | -- | 3.60% | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.9680 | 3.1780 | 0.54% | -- | -3.70% | -- | 4.36% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.9520 | 3.1620 | 0.00% | -0.03% | -3.91% | -- | 2.75% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.9420 | 3.1520 | 0.00% | -- | -4.04% | -- | 4.22% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.9530 | 3.1630 | -0.61% | -3.21% | -- | -- | 1.20% | -- | -24.59% | -- | -- | | 2025-11-19 | 2.9710 | 3.1810 | 0.00% | -- | -- | -- | 2.27% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.0040 | 3.2140 | -1.54% | 0.91% | -- | -3.75% | 1.32% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.0510 | 3.2610 | 0.00% | 2.04% | -2.15% | -3.08% | 1.73% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.9770 | 3.1870 | -0.43% | -2.30% | -- | -5.88% | -2.74% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.9900 | 3.2000 | 0.00% | -- | -- | -- | 1.36% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.0470 | 3.2570 | 0.00% | -0.62% | -- | -0.68% | 5.11% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.0780 | 3.2880 | -0.13% | 0.03% | -- | -- | 4.02% | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.0820 | 3.2920 | 0.33% | -1.25% | -- | -0.80% | 2.97% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.0720 | 3.2820 | 0.20% | -- | -- | -1.70% | 3.61% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.0660 | 3.2760 | 0.00% | -- | -3.80% | -2.11% | 3.86% | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.0770 | 3.2870 | -1.41% | -- | -- | -- | 3.43% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.1210 | 3.3310 | 0.00% | -- | -- | -- | 6.70% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.1880 | 3.3980 | 0.00% | 0.82% | -- | 3.88% | 10.96% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.1180 | 3.3280 | -1.64% | -- | -- | -- | 6.42% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.1700 | 3.3800 | 0.25% | -- | -2.07% | 2.03% | 5.60% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.1620 | 3.3720 | 0.00% | -- | -- | -- | 6.25% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.1870 | 3.3970 | 0.00% | -- | -1.64% | 0.28% | -- | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.2150 | 3.4250 | 0.00% | -2.07% | -- | -2.87% | 23.42% | -- | -26.80% | -- | -- | | 2025-09-10 | 3.2370 | 3.4470 | 0.00% | -- | 2.99% | -- | -- | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.2830 | 3.4930 | 0.00% | -- | 4.45% | -0.15% | 23.24% | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.2200 | 3.4300 | 0.00% | -- | -- | -- | 19.66% | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-08-22 | 3.2400 | 3.4500 | 0.00% | -- | -- | -- | -- | -- | -35.24% | -- | -- | | 2025-08-14 | 3.1210 | 3.3310 | -0.86% | -1.33% | -- | -- | -- | -- | -38.20% | -- | -- | | 2025-08-13 | 3.1480 | 3.3580 | 0.00% | -- | -- | -0.88% | 13.69% | -- | -37.66% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.1430 | 3.3530 | -0.63% | -- | -0.10% | -- | 12.98% | -- | -37.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.1630 | 3.3730 | 0.00% | 3.10% | 0.35% | 1.25% | 14.31% | -- | -36.04% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.1070 | 3.3170 | 0.00% | -- | -- | -0.48% | 12.53% | -- | -37.17% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.0680 | 3.2780 | 0.00% | -2.04% | -- | -1.73% | 9.69% | -- | -39.97% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.1070 | 3.3170 | -0.58% | -- | -1.33% | 1.50% | 11.60% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.1250 | 3.3350 | -0.22% | -- | -1.51% | -- | 12.61% | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.1320 | 3.3420 | 0.00% | -- | -1.45% | 1.49% | -- | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.0690 | 3.2790 | 0.10% | -- | -- | -- | 6.75% | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.0660 | 3.2760 | 0.00% | -2.54% | -7.37% | 2.03% | -- | -- | -32.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.1070 | 3.3170 | 0.00% | -- | -- | 5.04% | -- | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.1460 | 3.3560 | -0.19% | -- | -4.32% | -- | -- | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.1520 | 3.3620 | 0.00% | -- | -4.14% | -- | -- | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.1490 | 3.3590 | -0.19% | -- | -- | -- | -- | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.1550 | 3.3650 | -0.57% | -- | -- | 6.52% | -- | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.1730 | 3.3830 | -0.16% | -1.18% | -1.40% | -- | 7.74% | -- | -30.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.1780 | 3.3880 | 0.82% | -- | -1.24% | -- | 7.84% | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.1520 | 3.3620 | 0.00% | -- | -2.05% | 6.70% | 6.74% | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.2110 | 3.4210 | 0.00% | -- | 0.03% | 6.50% | 6.43% | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.3100 | 3.5200 | 0.00% | 0.67% | 4.22% | 12.24% | -- | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.2880 | 3.4980 | -1.79% | 1.76% | -- | 12.30% | -- | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.3480 | 3.5580 | 0.00% | 4.01% | 7.24% | 15.73% | 4.95% | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.3460 | 3.5560 | 3.56% | -- | 7.17% | 16.18% | 4.43% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.2310 | 3.4410 | 0.37% | 0.40% | 3.49% | -- | 1.19% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.2190 | 3.4290 | 0.00% | -- | 3.17% | -- | -- | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.2180 | 3.4280 | 0.00% | 0.25% | -- | 13.03% | -1.41% | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.2890 | 3.4990 | 0.00% | 3.56% | -- | 15.73% | -0.90% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.2100 | 3.4200 | -0.16% | 2.00% | -- | -- | -2.43% | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.2150 | 3.4250 | 0.00% | -- | 6.99% | -- | -- | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.1760 | 3.3860 | 0.00% | -- | -- | -- | -4.08% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.1470 | 3.3570 | 0.00% | 0.80% | -- | -- | -5.69% | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.1240 | 3.3340 | 0.00% | 0.06% | -- | -- | -5.62% | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.1220 | 3.3320 | 0.06% | -- | -- | -- | -3.79% | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.1200 | 3.3300 | 1.93% | 3.59% | -- | -- | -- | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.0610 | 3.2710 | 0.00% | 1.06% | -- | -- | -- | -- | -27.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.0860 | 3.2960 | 0.00% | 2.59% | -- | 8.05% | -- | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.0120 | 3.2220 | -0.56% | 0.23% | 1.96% | 5.17% | -5.28% | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.0290 | 3.2390 | 0.00% | 1.27% | 2.54% | 4.09% | -3.57% | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.0080 | 3.2180 | 0.00% | 1.69% | -0.07% | -- | -4.60% | -- | -36.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.0050 | 3.2150 | 0.47% | -- | -- | -- | -5.29% | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.9910 | 3.2010 | 0.00% | -- | -- | 4.47% | -4.07% | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.9580 | 3.1680 | 0.00% | -- | 1.48% | 4.82% | -5.95% | -- | -38.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.9760 | 3.1860 | -0.33% | -- | -- | -- | -8.35% | -- | -37.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.9860 | 3.1960 | 0.00% | -- | -- | -- | -- | -- | -36.45% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.9620 | 3.1720 | 0.00% | -1.56% | 4.33% | -- | -- | -- | -35.24% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.9540 | 3.1640 | 0.00% | -- | 3.76% | 0.61% | -- | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.0090 | 3.2190 | -0.20% | -- | 6.44% | 2.98% | -5.59% | -- | -34.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.0150 | 3.2250 | 0.17% | 2.45% | -- | -- | -- | -- | -34.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.0100 | 3.2200 | 0.00% | 3.26% | 5.06% | -- | -5.29% | -- | -32.36% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.9490 | 3.1590 | 0.00% | 0.72% | -- | -0.97% | -6.77% | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.9430 | 3.1530 | 0.96% | 2.22% | 3.34% | -0.94% | -- | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.9150 | 3.1250 | 0.00% | 1.22% | 2.57% | -0.58% | -5.51% | -- | -35.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.9280 | 3.1380 | 1.21% | -- | -- | 1.14% | -5.79% | -- | -38.77% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.8930 | 3.1030 | 0.49% | 1.90% | -- | 0.77% | -7.60% | -- | -39.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.8790 | 3.0890 | -0.03% | 1.88% | -- | -0.10% | -- | -- | -39.80% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.8800 | 3.0900 | 0.00% | 0.70% | -- | -1.10% | -- | -- | -40.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.8390 | 3.0490 | 0.46% | 0.42% | -0.60% | 0.28% | -- | -- | -40.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8260 | 3.0360 | -1.19% | -- | -1.05% | 0.11% | -- | -- | -40.68% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8600 | 3.0700 | 0.46% | -0.17% | 0.14% | 1.20% | -- | -- | -39.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.8470 | 3.0570 | 0.18% | -- | -2.16% | -2.33% | -7.56% | -- | -42.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.8420 | 3.0520 | 0.53% | -- | -2.13% | -2.60% | -- | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.8270 | 3.0370 | 0.00% | -1.33% | -- | -2.69% | -7.10% | -- | -42.94% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.8650 | 3.0750 | 0.00% | 0.81% | -- | -2.05% | -- | -- | -41.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.8650 | 3.0750 | 0.60% | -- | 1.52% | -4.44% | -- | -- | -43.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.8480 | 3.0580 | 0.21% | -- | 0.92% | -5.35% | -- | -- | -43.44% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.8420 | 3.0520 | 0.00% | -- | 0.71% | -6.11% | -- | -- | -43.90% | 开放申购 | 开放赎回 |
|