|
| 中海沪港深多策略(005646)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 | | 2026-03-25 | 0.9981 | 0.9981 | 0.00% | -0.80% | -2.73% | -- | -- | -- | 16.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9983 | 0.9983 | 0.00% | -- | -- | -- | -- | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0061 | 1.0061 | 0.00% | -0.13% | -- | -- | 16.03% | -- | 18.31% | -- | -- | | 2026-03-11 | 1.0074 | 1.0074 | 0.00% | -- | -- | -- | 19.79% | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9968 | 0.9968 | 0.00% | -1.88% | -- | -- | -- | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0159 | 1.0159 | 0.00% | -- | -- | -- | -- | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0261 | 1.0261 | 0.00% | -- | -- | 1.00% | 26.10% | -- | 18.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0253 | 1.0253 | 0.00% | -- | 2.60% | -- | 28.45% | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0294 | 1.0294 | 0.00% | -- | -- | -- | 30.68% | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0135 | 1.0135 | 0.00% | -0.10% | -- | -2.13% | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0145 | 1.0145 | -1.78% | -- | 1.96% | -- | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0329 | 1.0329 | 0.00% | -- | 3.73% | 1.48% | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9879 | 0.9879 | -0.40% | -- | -- | -1.77% | 26.72% | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9919 | 0.9919 | 0.56% | -- | -- | -- | 26.73% | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9864 | 0.9864 | -0.82% | -1.29% | -- | -- | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9946 | 0.9946 | 0.00% | -- | 0.88% | -1.51% | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9993 | 0.9993 | 0.00% | -- | -- | 2.41% | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9888 | 0.9888 | -0.62% | -1.30% | -1.99% | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9950 | 0.9950 | -0.08% | -0.63% | -1.38% | -- | -- | -- | 10.54% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.9958 | 0.9958 | 0.00% | -- | -1.30% | -- | 23.14% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0018 | 1.0018 | 0.05% | 1.30% | -- | 3.58% | 24.31% | -- | 12.85% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0013 | 1.0013 | 0.00% | 1.56% | -- | 3.48% | 25.82% | -- | 12.80% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.9889 | 0.9889 | 0.30% | -0.87% | -- | -0.89% | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9859 | 0.9859 | -1.39% | -- | -6.01% | -1.02% | 24.31% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9998 | 0.9998 | 0.00% | -- | -4.68% | -0.24% | 26.13% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9976 | 0.9976 | 0.00% | -1.44% | -- | -- | 24.70% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0157 | 1.0157 | 0.35% | 0.05% | -- | 5.11% | 29.14% | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0122 | 1.0122 | 0.00% | -- | -0.66% | -- | 29.16% | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0130 | 1.0130 | 0.41% | -- | 0.66% | -- | 31.71% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0089 | 1.0089 | -0.62% | -- | -1.08% | -- | 31.44% | -- | 21.04% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0152 | 1.0152 | 0.00% | -1.01% | -0.58% | -- | 31.06% | -- | 20.97% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0159 | 1.0159 | 0.00% | -- | -- | -- | 32.55% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0256 | 1.0256 | -0.04% | -3.24% | -- | 2.40% | 30.47% | -- | 18.58% | -- | -- | | 2025-11-19 | 1.0260 | 1.0260 | 0.00% | -- | -- | 2.88% | 30.77% | -- | 18.63% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0489 | 1.0489 | -1.04% | -- | -- | 5.14% | 35.24% | -- | 24.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0599 | 1.0599 | 0.00% | 2.35% | 8.90% | -- | 35.33% | -- | 28.39% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0356 | 1.0356 | 1.26% | -- | -- | -- | 30.08% | -- | 30.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0227 | 1.0227 | 0.00% | 0.48% | -- | -- | 27.04% | -- | 29.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0189 | 1.0189 | 1.24% | -0.22% | -- | -- | 28.73% | -- | 33.96% | -- | -- | | 2025-10-31 | 1.0064 | 1.0064 | 0.00% | -- | -- | 3.25% | 27.86% | -- | 41.37% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0178 | 1.0178 | -0.21% | -- | -- | -- | 27.93% | -- | 40.72% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0199 | 1.0199 | -0.12% | 1.41% | -- | 3.34% | 27.46% | -- | 41.01% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0211 | 1.0211 | 0.00% | -- | -- | -- | 27.86% | -- | 36.04% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0112 | 1.0112 | 0.00% | 0.14% | 4.51% | -- | 25.09% | -- | 30.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0057 | 1.0057 | 0.00% | -- | 2.15% | -- | 24.85% | -- | 29.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0098 | 1.0098 | 0.00% | 3.73% | 1.38% | 5.57% | 25.72% | -- | 29.81% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9733 | 0.9733 | -0.26% | -- | -- | -- | 19.34% | -- | 29.20% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9758 | 0.9758 | 0.24% | -- | -- | 2.88% | 19.66% | -- | 25.78% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9735 | 0.9735 | 0.00% | -- | -- | -- | 27.82% | -- | 23.63% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9672 | 0.9672 | -0.04% | -3.07% | -3.58% | 2.84% | -- | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9676 | 0.9676 | -0.21% | -2.86% | -3.54% | 4.08% | -- | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9696 | 0.9696 | -1.51% | -3.25% | -3.34% | 5.30% | 35.10% | -- | 19.22% | -- | -- | | 2025-09-19 | 0.9845 | 0.9845 | -0.22% | -- | -1.28% | 7.97% | 37.54% | -- | 19.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9867 | 0.9867 | -1.11% | -- | -1.33% | 6.30% | 39.17% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9978 | 0.9978 | 0.17% | -- | -0.30% | 7.14% | -- | -- | 19.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9961 | 0.9961 | -0.61% | -- | -0.47% | -- | -- | -- | 18.91% | -- | -- | | 2025-09-15 | 1.0022 | 1.0022 | 0.00% | 1.69% | 0.14% | 8.22% | -- | -- | 17.45% | -- | -- | | 2025-09-08 | 0.9855 | 0.9855 | 0.97% | -- | -0.31% | 8.37% | 37.97% | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9760 | 0.9760 | 1.00% | -- | -- | 7.43% | 36.69% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9663 | 0.9663 | 0.00% | -- | -- | -- | 34.83% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0031 | 1.0031 | 0.00% | 0.23% | -- | -- | -- | -- | 12.72% | -- | -- | | 2025-08-20 | 1.0016 | 1.0016 | 0.43% | -- | -- | 12.11% | -- | -- | 12.95% | -- | -- | | 2025-08-19 | 0.9973 | 0.9973 | -0.27% | -- | -- | 12.71% | 35.32% | -- | 12.46% | -- | -- | | 2025-08-18 | 1.0000 | 1.0000 | -0.08% | 1.11% | -- | 13.34% | 36.76% | -- | 13.38% | -- | -- | | 2025-08-15 | 1.0008 | 1.0008 | 0.32% | 1.23% | 4.62% | 13.24% | 37.62% | -- | 12.84% | -- | -- | | 2025-08-14 | 0.9976 | 0.9976 | 0.00% | 1.05% | -- | -- | 37.37% | -- | 12.63% | -- | -- | | 2025-08-11 | 0.9890 | 0.9890 | 0.04% | -- | -- | 14.34% | -- | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9886 | 0.9886 | 0.14% | -- | 5.24% | -- | 38.09% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9872 | 0.9872 | 0.00% | 1.28% | 5.12% | -- | 37.90% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9747 | 0.9747 | 0.00% | -1.24% | -- | 15.71% | 36.06% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9869 | 0.9869 | 0.00% | -- | 5.72% | -- | 39.20% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9869 | 0.9869 | 0.00% | -- | 4.93% | 18.19% | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9565 | 0.9565 | -0.01% | -- | -- | 16.33% | 33.03% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9566 | 0.9566 | 0.00% | 1.83% | 3.29% | 15.55% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9485 | 0.9485 | 0.00% | -- | 3.47% | 17.78% | -- | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9394 | 0.9394 | 0.03% | -- | 3.30% | -- | 30.13% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9391 | 0.9391 | 0.00% | -- | 3.27% | -- | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9335 | 0.9335 | -1.03% | 1.38% | -- | -- | -- | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9432 | 0.9432 | -0.44% | 3.44% | -- | 12.23% | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9474 | 0.9474 | 0.73% | 2.07% | 5.75% | -- | -- | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9405 | 0.9405 | 1.16% | 0.99% | 4.98% | -- | 30.77% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9297 | 0.9297 | 0.97% | -- | 3.77% | 10.10% | 29.02% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9208 | 0.9208 | 0.99% | -0.57% | 3.07% | -- | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9118 | 0.9118 | -1.77% | -- | 3.05% | -- | 25.75% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9282 | 0.9282 | -0.33% | -- | 5.20% | 7.05% | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9313 | 0.9313 | 0.00% | 1.59% | 5.55% | 9.10% | 30.67% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9261 | 0.9261 | 0.00% | 1.84% | 6.20% | 9.88% | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9167 | 0.9167 | 0.53% | 1.27% | 5.98% | -- | 25.04% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9119 | 0.9119 | 0.27% | 1.43% | 5.42% | -- | 24.39% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9094 | 0.9094 | 0.10% | 1.16% | -- | -- | 24.97% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9085 | 0.9085 | 0.00% | -- | 7.85% | 9.43% | 25.67% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9052 | 0.9052 | 0.69% | -- | 7.45% | 11.04% | 24.15% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8990 | 0.8990 | 0.00% | 0.35% | 6.72% | -- | 23.40% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8959 | 0.8959 | 0.00% | 1.54% | -- | -- | 20.81% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8934 | 0.8934 | 0.97% | 2.45% | 8.20% | 9.74% | 18.25% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8848 | 0.8848 | 0.28% | -- | 7.16% | 8.52% | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8823 | 0.8823 | -0.17% | 2.00% | 7.31% | -- | 18.18% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8838 | 0.8838 | 0.00% | -- | 6.75% | -- | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8720 | 0.8720 | 0.00% | -- | -- | -- | 16.75% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8650 | 0.8650 | 0.00% | 2.68% | -- | -- | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8424 | 0.8424 | 0.66% | -- | -- | -- | -- | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8369 | 0.8369 | 0.00% | 0.66% | -- | -- | -- | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8350 | 0.8350 | 0.00% | 1.13% | -- | 6.85% | 22.17% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8314 | 0.8314 | 0.75% | 0.42% | -1.54% | 7.57% | 25.61% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8252 | 0.8252 | -0.06% | -- | -2.27% | 5.85% | 26.56% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8257 | 0.8257 | 0.00% | -- | -4.77% | -- | -- | -- | -6.11% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8257 | 0.8257 | 0.43% | 2.53% | -3.27% | -- | 26.45% | -- | -6.15% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8222 | 0.8222 | -0.69% | -- | -- | -- | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8279 | 0.8279 | 0.00% | -- | -- | -- | 25.76% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8053 | 0.8053 | 0.00% | -- | -- | -- | 20.88% | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8509 | 0.8509 | 0.83% | -- | -- | -- | 32.48% | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8439 | 0.8439 | 0.00% | -- | -- | -- | -- | -- | -5.63% | 开放申购 | 开放赎回 |
|