|
| 中海混改红利主题A(001574)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 | | 2026-01-21 | 1.4000 | 1.4000 | 2.79% | 3.78% | 25.56% | 26.70% | 32.58% | -- | -3.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3620 | 1.3620 | 0.15% | -- | 22.15% | -- | 29.71% | -- | -6.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3600 | 1.3600 | 0.59% | -- | 21.97% | -- | -- | -- | -6.98% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3520 | 1.3520 | 0.00% | -- | 27.07% | 21.58% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3490 | 1.3490 | 0.00% | 6.81% | -- | -- | 28.35% | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2630 | 1.2630 | 0.00% | 5.78% | -- | -- | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1940 | 1.1940 | 2.05% | 4.74% | -- | -- | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1700 | 1.1700 | 1.04% | 3.27% | -- | -- | -- | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1580 | 1.1580 | 0.00% | -- | -- | -- | 4.89% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1400 | 1.1400 | 0.62% | 4.11% | -- | 2.33% | 2.52% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1330 | 1.1330 | 0.00% | 6.48% | -- | 2.53% | 3.38% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1150 | 1.1150 | 0.00% | -- | -- | 0.09% | 1.27% | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0950 | 1.0950 | 2.91% | 1.01% | -3.10% | -1.53% | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0640 | 1.0640 | -1.85% | -- | -5.92% | -2.65% | -3.88% | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0840 | 1.0840 | 0.00% | -- | -4.16% | -1.19% | -2.34% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0840 | 1.0840 | 0.00% | 0.28% | -- | -- | -2.52% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0850 | 1.0850 | 0.37% | 1.69% | -- | 2.26% | -1.45% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0810 | 1.0810 | 0.00% | -- | -1.91% | -- | -2.79% | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0890 | 1.0890 | 0.00% | -- | -1.89% | -- | -1.98% | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0670 | 1.0670 | 0.00% | -3.53% | -4.05% | -- | -2.73% | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0710 | 1.0710 | 0.00% | -- | -2.81% | -- | -1.92% | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1060 | 1.1060 | 0.00% | -3.57% | -- | -1.16% | -1.86% | -- | -26.02% | -- | -- | | 2025-11-17 | 1.1300 | 1.1300 | -0.09% | -- | -- | 3.10% | 0.89% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1310 | 1.1310 | -1.39% | 0.35% | -- | 4.05% | -1.65% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1470 | 1.1470 | 0.00% | 2.59% | -0.95% | -- | -3.04% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1270 | 1.1270 | 0.81% | 1.53% | -- | 2.08% | -3.43% | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1180 | 1.1180 | 2.85% | -- | -- | -- | -2.61% | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0870 | 1.0870 | 0.00% | -4.23% | -- | -0.46% | -5.31% | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1020 | 1.1020 | -0.72% | -0.90% | -- | -- | 0.18% | -- | -30.78% | -- | -- | | 2025-10-31 | 1.1100 | 1.1100 | 0.00% | 0.73% | -- | -- | -2.63% | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1350 | 1.1350 | 3.18% | -- | -- | -- | -0.09% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1000 | 1.1000 | -1.08% | -0.45% | -- | 0.46% | -4.68% | -- | -27.44% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1120 | 1.1120 | 0.91% | -- | -- | 2.49% | -3.22% | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1020 | 1.1020 | 0.64% | -- | -1.08% | 2.13% | -2.74% | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0950 | 1.0950 | 0.00% | -1.53% | -0.90% | -- | -3.95% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1050 | 1.1050 | 0.00% | -- | -0.81% | -- | -3.49% | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1120 | 1.1120 | 0.00% | -5.28% | 1.74% | 7.86% | 0.91% | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1580 | 1.1580 | 0.17% | -- | -- | -- | 4.23% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1560 | 1.1560 | -1.53% | -- | -- | 11.26% | 1.49% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1740 | 1.1740 | 0.00% | -- | -- | -- | 1.38% | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1140 | 1.1140 | 0.81% | 0.18% | -2.79% | 9.11% | -- | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1050 | 1.1050 | -1.07% | 1.10% | -3.58% | 9.41% | 10.17% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1170 | 1.1170 | 0.27% | 1.82% | -2.53% | 11.81% | 11.37% | -- | -29.12% | -- | -- | | 2025-09-19 | 1.1140 | 1.1140 | 0.63% | -- | 0.72% | -- | 11.18% | -- | -31.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1070 | 1.1070 | -0.45% | -- | -1.07% | -- | 11.26% | -- | -33.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1120 | 1.1120 | 1.74% | -- | 1.46% | -- | -- | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0930 | 1.0930 | -0.36% | -- | -0.27% | -- | -- | -- | -34.16% | -- | -- | | 2025-09-15 | 1.0970 | 1.0970 | 0.00% | 1.39% | 0.09% | -- | -- | -- | -33.56% | -- | -- | | 2025-09-08 | 1.0820 | 1.0820 | 0.00% | -- | -1.01% | -- | 8.20% | -- | -36.76% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0610 | 1.0610 | 0.00% | -- | -- | -- | 5.47% | -- | -34.79% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1460 | 1.1460 | 0.00% | 4.56% | -- | -- | -- | -- | -34.63% | -- | -- | | 2025-08-20 | 1.1190 | 1.1190 | 1.18% | -- | -- | 9.71% | -- | -- | -36.49% | -- | -- | | 2025-08-19 | 1.1060 | 1.1060 | -1.16% | -- | -- | -- | 6.96% | -- | -37.23% | -- | -- | | 2025-08-18 | 1.1190 | 1.1190 | 2.10% | 1.54% | -- | 11.12% | 8.85% | -- | -37.90% | -- | -- | | 2025-08-15 | 1.0960 | 1.0960 | 0.83% | 0.27% | 6.41% | 8.84% | 6.10% | -- | -38.74% | -- | -- | | 2025-08-14 | 1.0870 | 1.0870 | 0.00% | -1.54% | -- | -- | 5.84% | -- | -39.41% | -- | -- | | 2025-08-11 | 1.1020 | 1.1020 | 0.82% | -- | -- | 8.15% | -- | -- | -40.37% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0930 | 1.0930 | -1.00% | -- | 4.79% | -- | 6.95% | -- | -40.04% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1040 | 1.1040 | 0.00% | -- | 6.36% | 7.50% | 8.02% | -- | -39.74% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0920 | 1.0920 | 0.00% | -- | -- | 8.87% | 7.27% | -- | -40.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0950 | 1.0950 | 0.92% | -- | 5.69% | 9.83% | 5.90% | -- | -32.78% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0850 | 1.0850 | 0.56% | -- | 4.23% | -- | 5.44% | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0790 | 1.0790 | 0.00% | -- | 5.68% | 8.12% | -- | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0310 | 1.0310 | 0.10% | -- | -- | -- | -4.00% | -- | -34.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0300 | 1.0300 | 0.00% | -1.25% | -- | 3.94% | -- | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0390 | 1.0390 | 0.00% | -- | 3.59% | 8.12% | -- | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0430 | 1.0430 | 0.48% | -- | -- | -- | -- | -- | -36.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0380 | 1.0380 | 0.00% | -- | -- | -- | -- | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0360 | 1.0360 | -0.10% | 3.70% | -- | -- | -- | -- | -34.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0370 | 1.0370 | -0.38% | -- | -- | 1.57% | -- | -- | -33.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0410 | 1.0410 | 1.96% | -- | 3.89% | -- | 0.00% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0210 | 1.0210 | 1.09% | -- | 1.90% | -- | -2.67% | -- | -34.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0100 | 1.0100 | 1.10% | -- | 0.80% | -2.88% | -4.90% | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9990 | 0.9990 | 0.00% | -- | -2.06% | -- | -5.93% | -- | -36.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0030 | 1.0030 | -0.89% | 0.20% | -1.57% | -6.96% | -- | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0120 | 1.0120 | 0.00% | 1.71% | -0.69% | -- | -- | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0060 | 1.0060 | 0.00% | -- | 0.30% | -6.33% | -5.45% | -- | -39.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0010 | 1.0010 | 0.60% | -- | -0.20% | -5.03% | -6.19% | -- | -39.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9950 | 0.9950 | 0.00% | -0.70% | -0.80% | -- | -6.84% | -- | -35.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0020 | 1.0020 | 0.00% | -0.50% | -- | -- | -6.18% | -- | -36.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0200 | 1.0200 | 0.00% | -0.39% | 2.82% | -5.03% | -5.12% | -- | -35.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0070 | 1.0070 | 0.00% | -1.18% | -- | -- | -6.06% | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0070 | 1.0070 | 0.00% | -- | 1.61% | -- | -- | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0240 | 1.0240 | -0.49% | 0.39% | -- | -- | -- | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0290 | 1.0290 | 0.98% | 2.59% | -- | -5.94% | -4.28% | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0190 | 1.0190 | 0.00% | 1.60% | -- | -- | -5.56% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0270 | 1.0270 | 0.69% | 2.39% | -- | -- | -4.55% | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0200 | 1.0200 | 1.69% | 2.20% | -- | -- | -5.29% | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0030 | 1.0030 | 0.50% | -- | -- | -- | -6.61% | -- | -29.96% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9980 | 0.9980 | 0.10% | -0.60% | -- | -- | -- | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9970 | 0.9970 | 0.00% | -0.99% | -- | -- | -6.91% | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9980 | 0.9980 | 0.00% | 0.30% | -- | -4.86% | -6.82% | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0040 | 1.0040 | -0.30% | 1.31% | -3.46% | -4.11% | -6.34% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0070 | 1.0070 | 1.51% | 1.31% | -3.17% | -4.64% | -- | -- | -31.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9920 | 0.9920 | -0.30% | -- | -8.23% | -- | -- | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9950 | 0.9950 | 0.00% | 3.54% | -7.18% | -- | -7.70% | -- | -32.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9910 | 0.9910 | -0.30% | -- | -- | -- | -7.99% | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9940 | 0.9940 | 0.00% | -- | -- | -5.42% | -7.28% | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9610 | 0.9610 | 0.00% | -- | -10.85% | -- | -10.10% | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0110 | 1.0110 | 0.00% | -- | -- | -- | -6.56% | -- | -38.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0110 | 1.0110 | 0.00% | -- | -- | -- | -6.56% | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0210 | 1.0210 | 0.00% | -4.58% | -7.94% | -- | -- | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0400 | 1.0400 | 0.00% | -- | -- | -5.80% | -9.41% | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0700 | 1.0700 | -1.02% | -- | -0.65% | -2.82% | -5.48% | -- | -39.41% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0810 | 1.0810 | 0.84% | 1.12% | -- | -- | -- | -- | -38.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0720 | 1.0720 | 0.00% | -0.56% | -1.11% | -- | -4.37% | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0620 | 1.0620 | 0.00% | -2.93% | -- | -4.32% | -6.43% | -- | -39.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0690 | 1.0690 | -0.83% | 0.38% | -1.93% | -4.81% | -- | -- | -38.84% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0780 | 1.0780 | 0.00% | 2.28% | -1.55% | -3.06% | -4.09% | -- | -38.51% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0940 | 1.0940 | 1.86% | -- | -- | -2.15% | -1.53% | -- | -37.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0740 | 1.0740 | 0.85% | -3.16% | -- | -3.07% | -- | -- | -38.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0650 | 1.0650 | 1.04% | -2.83% | -- | -3.27% | -- | -- | -39.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0540 | 1.0540 | 0.00% | -4.87% | -- | -5.22% | -- | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1090 | 1.1090 | 1.19% | 2.97% | 5.72% | 2.97% | -- | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0960 | 1.0960 | -1.08% | -- | 4.48% | 0.37% | -- | -- | -38.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1080 | 1.1080 | 0.00% | 2.21% | 5.62% | 1.00% | -- | -- | -37.37% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0740 | 1.0740 | -0.28% | -- | 2.29% | -4.70% | 7.51% | -- | -35.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0770 | 1.0770 | 0.00% | -1.55% | -- | -2.80% | 7.16% | -- | -35.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0840 | 1.0840 | 0.00% | -1.00% | -- | -3.21% | -- | -- | -35.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0940 | 1.0940 | 0.37% | -- | -- | -7.76% | -- | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0900 | 1.0900 | -0.46% | -- | -- | -9.17% | -- | -- | -32.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0950 | 1.0950 | 0.00% | -- | -- | -6.33% | -- | -- | -33.15% | 开放申购 | 开放赎回 |
|