|
| 中海优质成长(398001)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 | | 2026-04-17 | 0.3284 | 4.1841 | 0.00% | -- | 3.14% | -9.31% | 18.60% | -1.65% | -30.85% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.3047 | 4.1251 | 1.63% | -0.68% | -- | -6.71% | 4.24% | -8.75% | -33.59% | -- | -- | | 2026-03-31 | 0.2998 | 4.1129 | 0.00% | -- | -- | -8.21% | 3.41% | -10.21% | -34.66% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.3068 | 4.1304 | 0.00% | -6.32% | -11.94% | -- | -- | -8.12% | -33.08% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.3152 | 4.1513 | 0.00% | -- | -- | -- | -- | -5.60% | -27.94% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.3275 | 4.1819 | 2.86% | -4.41% | -- | -- | 4.40% | -1.92% | -26.39% | -- | -- | | 2026-03-17 | 0.3184 | 4.1592 | 0.00% | -- | -- | 4.70% | 0.92% | -4.64% | -28.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.3426 | 4.2195 | 0.00% | 2.12% | -- | -- | 8.93% | 2.61% | -20.48% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.3367 | 4.2048 | 0.00% | -6.03% | -- | -- | -- | 0.84% | -22.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.3355 | 4.2018 | 0.00% | -3.70% | -- | 10.95% | 8.33% | 0.48% | -23.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.3583 | 4.2585 | 0.00% | -- | -- | -- | -- | 7.31% | -18.55% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.3484 | 4.2339 | 0.00% | -- | -- | 13.89% | 10.36% | 4.34% | -18.92% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.3520 | 4.2429 | 0.00% | 1.35% | -- | -- | 13.77% | 5.42% | -19.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.3528 | 4.2449 | 0.00% | -- | -- | -- | 13.70% | 5.66% | -18.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.3436 | 4.2220 | -1.07% | -- | -- | 6.41% | -- | 2.91% | -21.59% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.3473 | 4.2312 | 0.00% | -- | 4.01% | -- | -- | 4.01% | -21.29% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.3638 | 4.2722 | 0.00% | -- | -- | -- | 22.53% | 8.95% | -15.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.3569 | 4.2551 | -2.35% | -- | -- | -- | 21.44% | 6.89% | -17.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.3655 | 4.2765 | 0.94% | -- | -- | -- | -- | 9.46% | -14.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.3621 | 4.2680 | 0.00% | -- | 20.62% | 10.94% | -- | 8.45% | -10.86% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.3745 | 4.2989 | 0.00% | -- | -- | -- | 28.21% | 12.16% | -5.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.3339 | 4.1978 | 2.24% | 2.68% | -- | -- | 19.63% | 0.00% | -17.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.3266 | 4.1796 | 1.18% | 4.21% | 6.35% | -- | -- | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.3228 | 4.1702 | -0.74% | 4.91% | 5.11% | -- | -- | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.3252 | 4.1762 | 0.00% | -- | 5.89% | -- | 5.48% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.3134 | 4.1468 | 1.85% | 3.06% | -- | -6.22% | 2.25% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.3077 | 4.1326 | 0.00% | 2.50% | -- | -- | 1.05% | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.3041 | 4.1236 | 1.30% | -1.14% | -4.31% | -- | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.3002 | 4.1139 | -1.44% | -- | -5.92% | -- | -4.97% | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.3046 | 4.1249 | 0.00% | -- | -4.54% | -7.11% | -4.45% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.3076 | 4.1323 | 0.00% | 1.65% | -- | -2.44% | -4.47% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.3024 | 4.1194 | -0.07% | -1.85% | -- | -2.07% | -5.08% | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.3026 | 4.1199 | 0.00% | -- | -- | -- | -5.91% | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.3089 | 4.1356 | 0.59% | -- | -4.42% | -- | -3.56% | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.3071 | 4.1311 | -0.32% | -- | -6.11% | -- | -2.04% | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.3081 | 4.1336 | 0.00% | -0.42% | -- | -- | -2.31% | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.3059 | 4.1281 | 0.00% | -- | -- | -- | -1.67% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.3094 | 4.1368 | -0.58% | -3.88% | -- | -- | -3.91% | -- | -25.78% | -- | -- | | 2025-11-19 | 0.3112 | 4.1413 | 0.00% | -- | -- | -- | -1.05% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.3178 | 4.1577 | -0.41% | -- | -- | -- | 0.86% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.3191 | 4.1610 | -0.87% | -- | -- | 3.77% | -1.27% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.3219 | 4.1679 | 0.00% | -0.31% | -3.22% | -- | -3.57% | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.3229 | 4.1704 | 0.00% | -- | -- | -- | 1.06% | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.3232 | 4.1712 | 0.00% | -- | -- | 6.53% | 5.83% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.3301 | 4.1883 | 0.92% | -- | -- | -- | 8.80% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.3271 | 4.1809 | 0.00% | 1.02% | -- | 7.04% | 6.20% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.3238 | 4.1727 | 0.00% | -- | -- | -- | 4.45% | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.3264 | 4.1791 | 0.00% | -4.20% | -- | 11.59% | 14.33% | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.3326 | 4.1946 | 0.36% | -- | -- | -- | 16.82% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.3314 | 4.1916 | -2.73% | -- | 5.11% | 13.30% | 12.07% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.3407 | 4.2147 | 0.00% | -- | -- | -- | 12.15% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.3342 | 4.1986 | 0.00% | -- | 3.44% | 18.38% | -- | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.3279 | 4.1829 | 0.00% | 2.66% | -- | -- | 27.80% | -- | -21.55% | -- | -- | | 2025-09-10 | 0.3153 | 4.1515 | 0.00% | -- | 3.31% | -- | -- | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.3194 | 4.1617 | 0.25% | -- | 4.65% | -- | 21.26% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.3186 | 4.1597 | 3.17% | -- | -- | 11.28% | 19.43% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.3088 | 4.1353 | 0.00% | -- | -- | -- | 15.81% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.3231 | 4.1709 | 1.60% | -- | -- | -- | -- | -- | -22.97% | -- | -- | | 2025-08-21 | 0.3180 | 4.1582 | 0.00% | 3.41% | -- | -- | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.3075 | 4.1321 | 0.00% | 0.16% | -- | -- | -- | -- | -26.88% | -- | -- | | 2025-08-11 | 0.3075 | 4.1321 | 0.75% | -- | -- | 9.86% | -- | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.3052 | 4.1264 | -0.59% | 1.36% | 4.09% | -- | 9.06% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.3070 | 4.1308 | 0.00% | 1.19% | 5.32% | 8.83% | 9.27% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.3011 | 4.1162 | -0.76% | -0.36% | -- | 9.09% | -- | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.3034 | 4.1219 | 0.00% | 1.20% | -- | 9.93% | 5.06% | -- | -25.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.3056 | 4.1274 | 1.13% | -- | 6.33% | 10.80% | 7.65% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.3022 | 4.1189 | 0.80% | -- | 4.97% | -- | 6.62% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.2998 | 4.1129 | 0.00% | -- | 6.20% | 7.76% | -- | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.2925 | 4.0948 | -0.03% | -- | 2.31% | -- | 0.31% | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.2926 | 4.0950 | 0.00% | -0.20% | -- | 4.76% | -- | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.2925 | 4.0948 | 0.00% | -- | -- | 6.99% | -- | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.2932 | 4.0965 | 0.58% | -- | -- | -- | 2.12% | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.2915 | 4.0923 | 0.00% | -- | -- | -- | -- | -- | -31.78% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.2874 | 4.0821 | -0.14% | -- | -- | -- | -- | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.2878 | 4.0831 | -0.03% | -- | -- | -3.29% | -- | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.2879 | 4.0833 | 1.98% | -- | 3.38% | -- | -0.31% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.2823 | 4.0694 | 1.40% | -- | 1.36% | -- | -2.89% | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.2784 | 4.0597 | 0.00% | -2.62% | -0.04% | -7.29% | -6.25% | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.2859 | 4.0783 | 0.00% | -- | 2.11% | -- | -5.19% | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.2863 | 4.0793 | 0.00% | -0.10% | 3.73% | -8.00% | -6.31% | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.2855 | 4.0773 | 0.00% | -- | 3.44% | -6.61% | -6.29% | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.2866 | 4.0801 | 1.56% | -- | 4.18% | -- | -- | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.2822 | 4.0691 | 0.00% | -- | 2.32% | -- | -- | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.2785 | 4.0599 | 0.00% | -0.54% | -- | -- | -- | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.2806 | 4.0651 | 0.00% | -0.78% | -- | -9.63% | -12.13% | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.2800 | 4.0636 | -0.04% | 0.04% | -- | -- | -10.69% | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.2801 | 4.0639 | 0.00% | -- | 0.29% | -- | -- | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.2828 | 4.0706 | -0.28% | 0.93% | -- | -- | -- | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.2836 | 4.0726 | 1.32% | 2.75% | -- | -8.34% | -11.44% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.2799 | 4.0634 | 0.00% | 1.41% | -- | -- | -12.74% | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.2821 | 4.0689 | 0.68% | 2.21% | -- | -- | -12.36% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.2802 | 4.0641 | 1.52% | 1.85% | -- | -- | -13.35% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.2760 | 4.0537 | 0.33% | -- | -- | -- | -12.96% | -- | -29.29% | 开放申购 | 开放赎回 |
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