|
| 中海分红增利(398011)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 | | 2026-02-12 | 0.8509 | 2.5989 | 0.00% | -- | -- | -- | 19.17% | 3.69% | -14.85% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8416 | 2.5896 | 0.26% | -- | -- | -- | 20.78% | 2.56% | -15.78% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8394 | 2.5874 | 4.36% | -- | -- | 5.55% | -- | 2.29% | -17.08% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8043 | 2.5523 | 0.00% | -4.33% | -- | -0.95% | -- | -1.99% | -19.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8407 | 2.5887 | 2.98% | -- | -- | -- | -- | 2.45% | -17.54% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8164 | 2.5644 | 0.00% | -4.02% | 2.60% | -2.74% | -- | -0.51% | -19.45% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8506 | 2.5986 | 0.76% | -- | -- | -- | 18.70% | 3.66% | -16.07% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8442 | 2.5922 | 1.83% | 3.85% | -- | 9.96% | 19.66% | 2.88% | -16.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8290 | 2.5770 | -2.41% | -- | -- | -- | 21.75% | 1.02% | -18.20% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8495 | 2.5975 | -0.39% | -- | -- | -- | -- | 3.52% | -15.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8528 | 2.6008 | 0.00% | -- | 15.12% | 13.90% | -- | 3.92% | -12.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8129 | 2.5609 | 0.00% | -1.94% | 2.89% | -- | 21.36% | -0.94% | -15.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8290 | 2.5770 | 0.00% | 3.35% | -- | -- | 25.68% | 1.02% | -15.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8206 | 2.5686 | 2.31% | 3.13% | -- | -- | 29.35% | 0.00% | -16.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8021 | 2.5501 | 0.00% | 2.61% | 5.64% | -- | -- | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7957 | 2.5437 | 0.00% | -- | 4.79% | -- | 15.27% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7817 | 2.5297 | 1.69% | 1.93% | -- | -7.08% | 14.47% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7687 | 2.5167 | 0.00% | 3.77% | -- | -- | 13.61% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7669 | 2.5149 | 3.52% | -4.36% | -- | -- | -- | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7408 | 2.4888 | -2.28% | -- | -0.05% | -- | 10.67% | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7581 | 2.5061 | -4.05% | -- | 2.28% | -5.67% | 13.39% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7901 | 2.5381 | 0.00% | -- | -- | -- | 17.42% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8019 | 2.5499 | 0.00% | 7.58% | -- | 3.77% | -- | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7519 | 2.4999 | 0.87% | 0.44% | -- | 1.55% | 20.02% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7454 | 2.4934 | 0.00% | -- | -- | -- | 17.83% | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7625 | 2.5105 | 0.42% | -- | -5.17% | -- | 22.29% | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7593 | 2.5073 | 1.43% | -- | -7.48% | -- | 23.93% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7486 | 2.4966 | 0.00% | 2.62% | -- | -- | 21.39% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7296 | 2.4776 | 0.00% | -- | -8.28% | -- | 22.58% | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7295 | 2.4775 | -0.99% | -4.65% | -- | -- | 16.59% | -- | -29.76% | -- | -- | | 2025-11-19 | 0.7368 | 2.4848 | 0.00% | -- | -- | -- | 18.65% | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7412 | 2.4892 | -3.12% | -6.80% | -- | 8.54% | 15.20% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7651 | 2.5131 | 0.00% | -5.78% | -0.88% | -- | 15.07% | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7953 | 2.5433 | -2.06% | -1.09% | -- | 21.44% | 19.94% | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8120 | 2.5600 | 0.00% | -- | -- | -- | 24.69% | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8041 | 2.5521 | 0.00% | 1.08% | -- | -- | 24.53% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8394 | 2.5874 | 2.28% | -- | -- | -- | 32.38% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8207 | 2.5687 | 0.00% | 6.90% | -- | 33.01% | 29.18% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7955 | 2.5435 | 0.00% | -- | -5.44% | 31.60% | 23.87% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7677 | 2.5157 | 0.00% | -- | -- | 26.54% | 16.76% | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7487 | 2.4967 | 0.00% | -8.88% | -- | 26.19% | 28.42% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7719 | 2.5199 | -2.13% | -- | -- | -- | 33.62% | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7887 | 2.5367 | -4.02% | -- | 2.06% | 38.22% | 31.08% | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8217 | 2.5697 | 0.00% | -- | -- | 42.14% | 34.75% | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8413 | 2.5893 | 0.00% | -- | 13.81% | -- | -- | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.8037 | 2.5517 | 0.00% | 1.75% | -- | -- | 36.71% | -- | -26.00% | -- | -- | | 2025-09-11 | 0.8165 | 2.5645 | 5.65% | 10.28% | -- | -- | 39.13% | -- | -27.44% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7728 | 2.5208 | 0.00% | -- | 19.52% | -- | -- | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7899 | 2.5379 | 0.00% | -- | 22.16% | 38.36% | 33.93% | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7404 | 2.4884 | 0.00% | -- | -- | -- | 21.11% | -- | -31.66% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.7392 | 2.4872 | 0.00% | -- | 23.08% | -- | -- | -- | -37.28% | -- | -- | | 2025-08-14 | 0.6829 | 2.4309 | 0.00% | 4.28% | -- | -- | -- | -- | -41.76% | -- | -- | | 2025-08-08 | 0.6466 | 2.3946 | -1.27% | -- | 10.15% | -- | 2.78% | -- | -46.44% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6549 | 2.4029 | 0.00% | -- | 14.51% | 7.03% | 4.10% | -- | -44.45% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6345 | 2.3825 | 0.00% | -- | 10.14% | 4.43% | 1.37% | -- | -46.18% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6170 | 2.3650 | 1.95% | 1.70% | 6.45% | 5.65% | -- | -- | -47.67% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6052 | 2.3532 | 0.12% | -- | 4.13% | -- | -9.46% | -- | -45.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6045 | 2.3525 | 0.00% | -- | -- | 2.79% | -- | -- | -45.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6006 | 2.3486 | -1.01% | 1.85% | 8.33% | 3.14% | -- | -- | -46.13% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6067 | 2.3547 | 0.00% | -- | 9.43% | 2.74% | -14.43% | -- | -45.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5933 | 2.3413 | 0.61% | 2.63% | -- | 1.61% | -20.07% | -- | -47.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5897 | 2.3377 | 0.00% | 0.46% | -- | 0.15% | -- | -- | -47.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5706 | 2.3186 | -1.30% | -- | -- | -0.45% | -- | -- | -49.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5781 | 2.3261 | -1.52% | -- | -- | -- | -19.79% | -- | -48.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5870 | 2.3350 | 2.64% | -- | 2.82% | -- | -- | -- | -47.54% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5719 | 2.3199 | -0.73% | -- | 0.18% | -- | -- | -- | -50.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5761 | 2.3241 | 0.00% | -0.60% | -- | -- | -16.66% | -- | -49.51% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5796 | 2.3276 | 0.47% | 4.55% | -- | -- | -- | -- | -48.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5769 | 2.3249 | -0.74% | -- | -- | -14.06% | -- | -- | -47.65% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5812 | 2.3292 | 0.00% | 1.70% | 2.94% | -- | -15.24% | -- | -47.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5550 | 2.3030 | 0.11% | -- | -1.70% | -18.04% | -23.53% | -- | -49.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5544 | 2.3024 | 0.00% | -- | -5.51% | -- | -23.58% | -- | -48.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5715 | 2.3195 | 0.00% | -- | -3.77% | -21.82% | -22.05% | -- | -46.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5709 | 2.3189 | -0.68% | 3.26% | -- | -19.42% | -- | -- | -46.66% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5748 | 2.3228 | 0.00% | 1.84% | -5.40% | -17.83% | -19.46% | -- | -44.38% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5528 | 2.3008 | -0.02% | -- | -9.02% | -16.78% | -23.93% | -- | -46.51% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5529 | 2.3009 | -2.04% | -2.07% | -9.00% | -- | -21.55% | -- | -43.73% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5644 | 2.3124 | 0.00% | -- | -4.81% | -- | -- | -- | -42.03% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5646 | 2.3126 | 0.00% | -4.93% | -- | -- | -20.78% | -- | -42.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5805 | 2.3285 | -1.06% | -- | -1.69% | -- | -19.33% | -- | -41.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5867 | 2.3347 | 0.12% | -3.36% | 1.02% | -18.75% | -18.95% | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5860 | 2.3340 | -1.33% | -4.58% | 0.90% | -17.23% | -- | -- | -40.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5939 | 2.3419 | 0.90% | -0.44% | 1.71% | -- | -16.48% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5886 | 2.3366 | 0.00% | -- | -0.03% | -- | -- | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6071 | 2.3551 | -1.14% | -- | -- | -- | -- | -- | -36.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6141 | 2.3621 | 2.95% | 1.07% | -- | -13.99% | -14.96% | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5965 | 2.3445 | 0.00% | -1.83% | -- | -- | -- | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6119 | 2.3599 | 0.00% | 0.71% | -- | -- | -18.44% | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6076 | 2.3556 | 2.48% | -- | -- | -- | -17.32% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5929 | 2.3409 | 1.52% | 1.82% | -- | -- | -- | -- | -33.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5840 | 2.3320 | 0.00% | -1.10% | -- | -- | -- | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5881 | 2.3361 | 0.00% | 0.14% | -- | -18.51% | -- | -- | -33.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5823 | 2.3303 | -1.39% | -1.10% | -14.01% | -18.74% | -14.04% | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5905 | 2.3385 | 1.67% | -0.96% | -12.80% | -16.30% | -- | -- | -33.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5808 | 2.3288 | -1.11% | -- | -20.55% | -- | -- | -- | -38.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5873 | 2.3353 | 0.58% | 2.46% | -19.03% | -- | -15.73% | -- | -36.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5839 | 2.3319 | -0.83% | -- | -- | -- | -- | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5888 | 2.3368 | -1.24% | -- | -- | -- | -13.98% | -- | -36.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5962 | 2.3442 | 0.00% | -- | -- | -10.99% | -14.81% | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5732 | 2.3212 | 0.00% | -- | -19.49% | -- | -18.39% | -- | -42.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6565 | 2.4045 | -1.08% | -- | -- | -- | -14.55% | -- | -37.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6637 | 2.4117 | 0.00% | -- | -- | -- | -12.80% | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6713 | 2.4193 | 0.00% | -- | -9.66% | -- | -- | -- | -36.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6772 | 2.4252 | 0.00% | -- | -- | -2.62% | -- | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7310 | 2.4790 | 0.79% | 2.96% | -- | -- | -- | -- | -33.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7253 | 2.4733 | 0.00% | 1.87% | 3.17% | -- | -6.21% | -- | -34.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6920 | 2.4400 | 0.00% | -2.33% | -- | 3.50% | -10.14% | -- | -37.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7100 | 2.4580 | -0.28% | 4.50% | 0.91% | 6.98% | -- | -- | -35.51% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7120 | 2.4600 | 0.00% | 7.18% | 2.18% | -- | -3.69% | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7085 | 2.4565 | 1.29% | -- | -- | 9.20% | -1.46% | -- | -38.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6995 | 2.4475 | 2.96% | -5.87% | -- | 10.00% | -2.39% | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6794 | 2.4274 | 2.27% | -7.38% | -- | 8.44% | -- | -- | -40.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6643 | 2.4123 | 0.00% | -9.67% | -- | 5.01% | -- | -- | -42.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7431 | 2.4911 | 1.31% | 4.96% | 2.97% | 24.18% | -- | -- | -36.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7335 | 2.4815 | -0.26% | -- | 1.64% | 23.24% | -- | -- | -37.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7354 | 2.4834 | 0.00% | 4.61% | 1.90% | 21.49% | -- | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7221 | 2.4701 | 1.99% | -- | 6.05% | 15.41% | 12.11% | -- | -38.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7080 | 2.4560 | 0.00% | -0.84% | -- | 14.01% | 11.62% | -- | -39.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7030 | 2.4510 | 0.00% | 0.89% | -- | 12.17% | -- | -- | -40.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7140 | 2.4620 | 1.48% | -- | -- | 8.61% | -- | -- | -37.44% | 开放申购 | 开放赎回 |
|