|
| 中海沪港深价值优选A(002214)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 | | 2026-03-18 | 0.8780 | 0.9980 | 1.39% | -0.90% | -- | -- | -15.25% | -- | -18.63% | -- | -- | | 2026-03-17 | 0.8660 | 0.9860 | 0.00% | -- | -- | -9.60% | -13.92% | -- | -19.74% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8860 | 1.0060 | 0.00% | -- | -- | -- | -13.05% | -- | -16.96% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9230 | 1.0430 | 0.00% | -- | -- | -- | -4.85% | -- | -18.82% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9560 | 1.0760 | 0.00% | -- | -- | -3.34% | -4.69% | -- | -13.17% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9710 | 1.0910 | 0.00% | -- | -- | -- | 2.75% | -- | -16.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9740 | 1.0940 | 0.00% | -- | -- | -- | 4.06% | -- | -15.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9550 | 1.0750 | 0.00% | -- | -- | -9.65% | -- | -- | -18.86% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0280 | 1.1480 | 1.48% | -- | -- | -4.01% | 24.15% | -- | -17.50% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0130 | 1.1330 | -1.27% | -- | -- | -- | 25.53% | -- | -18.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0260 | 1.1460 | -2.75% | -- | -- | -- | -- | -- | -16.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0550 | 1.1750 | 0.00% | -- | 11.76% | -2.41% | -- | -- | -13.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0140 | 1.1340 | 0.00% | 4.97% | -- | -- | 30.67% | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9660 | 1.0860 | -0.92% | -0.51% | -2.62% | -- | -- | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9750 | 1.0950 | 0.00% | 0.83% | -1.71% | -- | -- | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9710 | 1.0910 | 0.41% | 1.36% | -- | -13.77% | 19.73% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9670 | 1.0870 | 0.00% | 2.44% | -- | -12.57% | 20.57% | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9580 | 1.0780 | 1.48% | -3.13% | -- | -13.85% | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9440 | 1.0640 | -1.56% | -- | -8.44% | -12.83% | 18.15% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9590 | 1.0790 | -3.03% | -- | -6.98% | -11.45% | 17.96% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9890 | 1.1090 | 0.00% | -- | -- | -- | 19.16% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9890 | 1.1090 | 0.00% | 1.54% | -- | -7.48% | 19.44% | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9910 | 1.1110 | 1.75% | -0.10% | -- | -4.34% | 22.95% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9740 | 1.0940 | 0.00% | -- | -7.85% | -- | 19.51% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9960 | 1.1160 | 0.40% | -- | -5.86% | -- | 23.73% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9920 | 1.1120 | 0.00% | -- | -9.24% | -- | 23.54% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9920 | 1.1120 | 0.00% | -0.60% | -- | -- | 22.32% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9890 | 1.1090 | 0.00% | -- | -8.76% | -- | 24.56% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9980 | 1.1180 | -0.60% | -5.49% | -- | -3.29% | 22.60% | -- | -9.68% | -- | -- | | 2025-11-19 | 1.0040 | 1.1240 | 0.00% | -- | -- | -2.90% | 25.34% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0310 | 1.1510 | -2.37% | -0.48% | -- | 0.10% | 27.76% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0560 | 1.1760 | 0.00% | -0.09% | -4.43% | -- | 27.23% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0360 | 1.1560 | -1.99% | -2.08% | -- | 1.17% | 21.03% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0570 | 1.1770 | 0.00% | -- | -- | -- | 25.53% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0570 | 1.1770 | -0.09% | -- | -- | 5.07% | 27.97% | -- | 3.22% | -- | -- | | 2025-10-31 | 1.0580 | 1.1780 | 0.00% | -2.40% | -- | -- | 28.87% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0930 | 1.2130 | 0.00% | -- | -- | -- | 28.44% | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0930 | 1.2130 | 0.00% | 2.05% | -- | 5.30% | 27.99% | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0840 | 1.2040 | 0.00% | -- | -3.73% | 4.94% | 28.59% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0710 | 1.1910 | 0.00% | -- | -3.25% | -- | 26.45% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0810 | 1.2010 | 0.00% | -6.97% | -0.18% | 9.63% | 31.03% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1050 | 1.2250 | -1.16% | -- | -- | -- | 27.01% | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1180 | 1.2380 | -3.79% | -- | 4.58% | 18.31% | 28.51% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1620 | 1.2820 | 0.00% | -- | -- | -- | 36.07% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1260 | 1.2460 | 1.81% | 1.26% | 6.23% | 19.41% | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1060 | 1.2260 | -0.98% | 2.12% | 4.34% | 20.22% | 53.61% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1170 | 1.2370 | 0.90% | 3.14% | 5.38% | -- | 53.01% | -- | 1.92% | -- | -- | | 2025-09-19 | 1.1070 | 1.2270 | 0.00% | -- | 7.06% | 22.73% | 53.11% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1070 | 1.2270 | -0.45% | -- | 5.93% | 19.81% | 53.32% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1120 | 1.2320 | 2.68% | 4.02% | 7.03% | -- | -- | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0830 | 1.2030 | 0.00% | -- | 4.23% | -- | -- | -- | -3.04% | -- | -- | | 2025-09-15 | 1.0830 | 1.2030 | 0.00% | 2.27% | 4.23% | 15.71% | -- | -- | -3.90% | -- | -- | | 2025-09-10 | 1.0690 | 1.1890 | 0.00% | -- | 5.74% | 12.41% | -- | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0590 | 1.1790 | -0.47% | -- | 4.75% | 14.49% | 50.00% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0640 | 1.1840 | 2.70% | -- | 3.20% | 14.41% | 50.50% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0360 | 1.1560 | 0.00% | -- | -- | -- | 46.53% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0600 | 1.1800 | 0.00% | 2.02% | -- | -- | -- | -- | -13.89% | -- | -- | | 2025-08-20 | 1.0320 | 1.1520 | -0.19% | -- | -- | 11.69% | -- | -- | -16.37% | -- | -- | | 2025-08-19 | 1.0340 | 1.1540 | -1.05% | -- | -- | -- | 43.81% | -- | -16.21% | -- | -- | | 2025-08-18 | 1.0450 | 1.1650 | 0.58% | 3.16% | -- | -- | 46.15% | -- | -16.06% | -- | -- | | 2025-08-15 | 1.0390 | 1.1590 | 0.87% | 2.77% | 4.95% | 13.30% | 45.93% | -- | -16.28% | -- | -- | | 2025-08-14 | 1.0300 | 1.1500 | 0.00% | 0.59% | -- | -- | 45.48% | -- | -16.94% | -- | -- | | 2025-08-11 | 1.0130 | 1.1330 | 0.20% | -- | -- | -- | -- | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0110 | 1.1310 | -1.27% | 0.50% | 5.75% | -- | 42.80% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0240 | 1.1440 | 0.00% | -- | 8.82% | -- | 44.02% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0310 | 1.1510 | 0.00% | -- | -- | 13.92% | 46.03% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0060 | 1.1260 | 0.00% | -1.47% | -- | 11.16% | -- | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0380 | 1.1580 | 1.67% | -- | 10.19% | 16.89% | 46.40% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0210 | 1.1410 | -1.16% | -- | 7.47% | -- | 44.62% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0330 | 1.1530 | 0.00% | -- | 9.54% | 15.29% | -- | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9860 | 1.1060 | -0.40% | -- | -- | 16.14% | 30.77% | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9900 | 1.1100 | 0.00% | 3.56% | 5.77% | 12.63% | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9450 | 1.0650 | 0.00% | -- | -0.63% | 12.37% | -- | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9560 | 1.0760 | 1.59% | -- | 3.35% | -- | 28.32% | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9410 | 1.0610 | 0.00% | -- | 1.73% | -- | -- | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9420 | 1.0620 | 0.11% | -- | -- | -- | -- | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9410 | 1.0610 | -0.95% | 4.32% | -- | -0.53% | -- | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9500 | 1.0700 | 0.74% | 2.81% | 3.37% | -- | -- | -- | -28.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9430 | 1.0630 | 2.50% | -- | 2.61% | -- | 22.95% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9200 | 1.0400 | 0.00% | -- | 0.11% | -- | 19.64% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9020 | 1.0220 | -2.38% | -- | -- | -- | 15.35% | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9240 | 1.0440 | 0.00% | -- | -- | -10.81% | -- | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9360 | 1.0560 | 0.00% | 1.19% | 2.30% | -5.45% | -- | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9510 | 1.0710 | 0.21% | 4.85% | -- | -5.75% | 23.03% | -- | -25.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9490 | 1.0690 | 2.59% | 6.03% | -- | -- | 22.77% | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9250 | 1.0450 | -0.54% | 3.35% | -- | -- | 18.89% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9300 | 1.0500 | 0.00% | -- | 2.76% | -6.44% | 19.69% | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9070 | 1.0270 | 1.34% | -- | 0.22% | -6.01% | 18.41% | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8950 | 1.0150 | 0.00% | -2.61% | -1.10% | -7.73% | 18.07% | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9190 | 1.0390 | 0.00% | -- | -- | -- | 16.18% | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9240 | 1.0440 | 0.00% | 0.98% | 7.44% | -4.55% | 11.86% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9170 | 1.0370 | 0.00% | -- | 4.32% | -- | -- | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9150 | 1.0350 | 0.00% | -- | 5.78% | -- | 12.27% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9050 | 1.0250 | 1.12% | -- | -- | -- | -- | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8950 | 1.0150 | 0.79% | 1.94% | -- | -- | -- | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8880 | 1.0080 | 0.00% | 3.26% | -- | -- | 15.47% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8960 | 1.0160 | 0.00% | 4.19% | -- | 6.92% | 20.11% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8780 | 0.9980 | 2.09% | -0.11% | -- | 6.81% | 22.11% | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8600 | 0.9800 | 0.00% | -2.82% | -- | 3.86% | -- | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8600 | 0.9800 | 0.00% | -0.58% | -16.99% | -- | -- | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8600 | 0.9800 | 1.30% | 2.26% | -14.51% | -- | 19.11% | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8490 | 0.9690 | -3.41% | -- | -- | -- | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8790 | 0.9990 | -0.68% | -- | -- | -- | 19.27% | -- | -26.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8850 | 1.0050 | 2.31% | -- | -- | 14.19% | 18.32% | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8650 | 0.9850 | 2.85% | -- | -15.11% | -- | 14.87% | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8410 | 0.9610 | 0.00% | -- | -16.65% | -- | 11.84% | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9350 | 1.0550 | 0.75% | -- | -3.61% | -- | 26.35% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9280 | 1.0480 | 0.00% | -- | -4.33% | -- | 25.41% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9460 | 1.0660 | 0.00% | -- | -8.24% | -- | -- | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0360 | 1.1560 | 2.98% | 1.67% | -- | -- | -- | -- | -17.25% | 开放申购 | 开放赎回 |
|