|
| 中海优势精选(393001)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 | | 2026-01-20 | 1.5820 | 2.0180 | 0.06% | -- | -- | -- | 23.88% | -- | -0.32% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5810 | 2.0170 | 0.70% | -- | -- | -- | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5700 | 2.0060 | 0.00% | -- | 9.56% | 8.35% | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5600 | 1.9960 | 0.00% | 4.35% | -- | -- | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4950 | 1.9310 | 0.47% | 0.34% | 5.13% | -- | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4880 | 1.9240 | 0.00% | 0.20% | 4.64% | -- | -- | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4900 | 1.9260 | 0.34% | 1.85% | -- | 6.28% | 11.03% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4850 | 1.9210 | 0.00% | 3.63% | -- | -- | 11.74% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4630 | 1.8990 | 2.09% | 1.39% | -- | -- | -- | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4330 | 1.8690 | -1.44% | -0.28% | -1.10% | -- | 7.42% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4540 | 1.8900 | 0.00% | -- | 0.35% | 5.06% | 8.35% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4430 | 1.8790 | 0.42% | 1.33% | -- | -- | -- | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4370 | 1.8730 | 0.00% | -- | -1.64% | -- | 5.66% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4240 | 1.8600 | 0.00% | -- | -- | -- | 4.32% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4310 | 1.8670 | 0.63% | -- | -0.76% | -- | 6.08% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4220 | 1.8580 | 0.57% | -- | -1.86% | -- | 5.96% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4140 | 1.8500 | 0.00% | -1.05% | -- | -- | 5.13% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4150 | 1.8510 | 0.00% | -- | -2.01% | -- | 6.95% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4290 | 1.8650 | -0.28% | -2.92% | -- | -- | 4.77% | -- | -3.45% | -- | -- | | 2025-11-19 | 1.4330 | 1.8690 | 0.00% | -- | -- | -- | 5.06% | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4490 | 1.8850 | -1.56% | -0.82% | -- | 6.94% | 5.77% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4720 | 1.9080 | 0.00% | 0.07% | 2.65% | -- | 6.36% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4610 | 1.8970 | -0.68% | 1.32% | -- | 8.06% | 1.18% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4710 | 1.9070 | 2.29% | -- | -- | -- | 4.25% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4380 | 1.8740 | 0.00% | -1.98% | -- | -- | 1.70% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4420 | 1.8780 | 0.00% | -0.14% | -- | 9.33% | 5.49% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4670 | 1.9030 | 1.24% | 2.37% | -- | -- | 6.54% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4490 | 1.8850 | 0.00% | 0.63% | -- | -- | 4.55% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4440 | 1.8800 | 0.00% | -- | 3.00% | 7.76% | 3.81% | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4330 | 1.8690 | -0.49% | -- | -- | -- | 2.28% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4400 | 1.8760 | 0.00% | -- | -- | -- | 3.00% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4490 | 1.8850 | 0.00% | 1.40% | -- | 8.13% | 3.72% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4340 | 1.8700 | 1.27% | -- | -- | -- | 5.29% | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4160 | 1.8520 | -0.91% | -- | -- | 6.07% | 3.06% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4290 | 1.8650 | 0.00% | -- | -- | -- | 6.48% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4020 | 1.8380 | 0.00% | -- | 1.74% | 5.33% | -- | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3840 | 1.8200 | 0.00% | -0.07% | -- | 3.52% | 11.79% | -- | -11.73% | -- | -- | | 2025-09-08 | 1.3850 | 1.8210 | 0.00% | -- | 2.67% | 4.61% | 10.18% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3610 | 1.7970 | 0.00% | -- | -- | -- | 8.71% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3780 | 1.8140 | 0.00% | -- | -- | -- | -- | -- | -7.89% | -- | -- | | 2025-08-14 | 1.3550 | 1.7910 | 0.00% | 0.22% | -- | -- | -- | -- | -9.67% | -- | -- | | 2025-08-08 | 1.3490 | 1.7850 | -0.22% | -- | 0.67% | -- | 4.09% | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3520 | 1.7880 | 0.00% | 2.50% | 0.67% | 5.71% | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3190 | 1.7550 | 0.00% | -1.57% | -- | 4.19% | -1.42% | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3400 | 1.7760 | 0.00% | -- | -0.52% | -- | 1.75% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3400 | 1.7760 | 0.00% | -- | 0.68% | 5.76% | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3400 | 1.7760 | -0.07% | -- | -- | -- | -2.19% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3410 | 1.7770 | 0.00% | 0.07% | 0.30% | 6.85% | -- | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3350 | 1.7710 | 0.00% | -- | -- | 8.45% | -- | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3400 | 1.7760 | -0.22% | -0.81% | 1.21% | -- | 0.00% | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3430 | 1.7790 | 0.00% | -- | 1.44% | -- | -- | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3510 | 1.7870 | 0.00% | 1.50% | 3.05% | -- | -- | -- | -14.71% | -- | -- | | 2025-06-27 | 1.3320 | 1.7680 | -1.62% | 0.30% | -- | -- | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3540 | 1.7900 | 0.52% | 2.19% | -- | 6.95% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3470 | 1.7830 | 1.20% | 0.90% | 3.22% | -- | -2.39% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3310 | 1.7670 | 0.08% | -- | 1.99% | -- | -3.90% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3300 | 1.7660 | 0.15% | -- | 1.92% | 5.81% | -4.39% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3280 | 1.7640 | 0.23% | -0.67% | 2.39% | -- | -4.53% | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3250 | 1.7610 | -0.75% | -- | -- | -- | -- | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3350 | 1.7710 | 0.00% | 0.60% | 3.41% | 4.22% | -3.75% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3370 | 1.7730 | 0.00% | 0.98% | 2.93% | 6.96% | -- | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3270 | 1.7630 | 0.00% | -- | 3.03% | 5.74% | -3.91% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3230 | 1.7590 | -0.08% | 0.92% | 2.72% | -- | -- | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3240 | 1.7600 | 0.30% | 0.99% | 4.17% | 4.42% | -- | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3200 | 1.7560 | 0.00% | -- | 4.27% | 4.51% | -4.69% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3150 | 1.7510 | 0.31% | -- | 3.87% | 5.79% | -4.99% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3110 | 1.7470 | 0.00% | 0.46% | 3.55% | -- | -5.55% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3050 | 1.7410 | 0.00% | 1.08% | -- | 2.11% | -7.51% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2970 | 1.7330 | 0.00% | -0.15% | 2.77% | 1.41% | -9.87% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2910 | 1.7270 | -0.39% | 0.23% | -- | -- | -7.46% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2960 | 1.7320 | 0.00% | -- | 3.27% | -- | -- | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2990 | 1.7350 | 0.85% | 2.20% | -- | -- | -4.63% | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2880 | 1.7240 | 0.00% | 1.74% | -- | 0.08% | -5.29% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2880 | 1.7240 | 0.00% | 1.74% | -- | -- | -- | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2790 | 1.7150 | 0.63% | 1.03% | -- | -- | -3.69% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2710 | 1.7070 | 0.39% | 0.00% | -- | -- | -3.86% | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2660 | 1.7020 | -0.39% | -- | -- | -- | -3.80% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2710 | 1.7070 | 0.08% | -0.55% | -- | -- | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2700 | 1.7060 | 0.00% | -0.39% | -- | -- | -3.05% | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2670 | 1.7030 | 0.00% | 0.24% | -- | -1.17% | -- | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2780 | 1.7140 | 0.24% | 1.83% | 1.67% | 1.19% | -0.39% | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2750 | 1.7110 | 1.03% | 2.33% | 1.43% | -0.08% | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2620 | 1.6980 | -0.16% | -- | -1.48% | -- | -- | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2640 | 1.7000 | 0.00% | 2.68% | -0.78% | -- | -2.39% | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2550 | 1.6910 | 0.72% | -- | -- | -- | -2.41% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2460 | 1.6820 | 0.00% | -- | -- | -1.97% | -1.50% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2310 | 1.6670 | 0.00% | -- | -- | -- | -2.92% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2730 | 1.7090 | 0.00% | -- | -- | -- | -0.86% | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2660 | 1.7020 | 0.00% | -- | -- | -- | -- | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2570 | 1.6930 | 0.00% | -- | -1.64% | -4.70% | -1.72% | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2810 | 1.7170 | 0.55% | 2.07% | -- | -- | -- | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2740 | 1.7100 | 0.00% | -- | -0.55% | -- | 0.00% | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2500 | 1.6860 | 0.00% | -1.42% | -- | -6.86% | -1.11% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2550 | 1.6910 | 0.00% | 0.24% | -2.64% | -7.99% | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2680 | 1.7040 | 0.40% | -- | -- | -6.90% | -0.24% | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2630 | 1.6990 | 0.88% | -- | -- | -6.31% | -1.17% | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2520 | 1.6880 | 0.72% | -0.87% | -- | -7.67% | -- | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2430 | 1.6790 | 0.00% | -2.28% | -- | -8.94% | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2630 | 1.6990 | -0.71% | -- | -1.48% | -4.54% | -- | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2720 | 1.7080 | -0.47% | -0.70% | -0.78% | -4.43% | -- | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2780 | 1.7140 | -0.08% | -- | 0.16% | -6.51% | 1.59% | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2790 | 1.7150 | -0.39% | -- | 0.16% | -6.23% | -- | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2840 | 1.7200 | 0.00% | -0.23% | -- | -5.87% | 3.63% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2810 | 1.7170 | 0.00% | 0.08% | -- | -5.46% | -- | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2870 | 1.7230 | -0.16% | -- | -- | -6.81% | -- | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2890 | 1.7250 | 0.70% | -- | -- | -8.13% | -- | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2800 | 1.7160 | 0.00% | -- | -- | -9.92% | -- | -- | -20.99% | 开放申购 | 开放赎回 |
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