|
| 中海信息产业精选A(000166)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 | | 2026-02-10 | 1.7892 | 2.5639 | 0.00% | -- | -- | -- | 52.44% | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6929 | 2.4302 | -0.25% | -- | -- | 25.39% | -- | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6971 | 2.4361 | 0.00% | -- | -- | -- | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6563 | 2.3794 | -1.05% | 7.71% | 16.20% | -- | 49.38% | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6738 | 2.4037 | -0.07% | 5.40% | 17.43% | -- | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6750 | 2.4054 | 0.00% | -- | 17.53% | 31.72% | -- | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5627 | 2.2495 | 1.62% | 0.76% | -- | -- | 44.36% | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5378 | 2.2150 | -3.16% | -- | -- | 17.21% | 48.54% | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5880 | 2.2846 | 0.00% | -- | -- | 19.10% | 52.90% | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5509 | 2.2332 | 0.00% | 6.20% | -- | -- | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4603 | 2.1074 | -2.03% | -2.98% | -- | -- | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4905 | 2.1493 | -0.09% | 0.96% | -- | -- | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4919 | 2.1513 | 0.00% | -- | -- | -- | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5051 | 2.1696 | 1.94% | -- | -- | 8.73% | 41.67% | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4764 | 2.1297 | 0.00% | 3.59% | -- | 6.88% | 38.84% | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4254 | 2.0590 | 0.00% | -- | 11.29% | 4.24% | 31.92% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4252 | 2.0587 | -2.51% | -- | 12.53% | 7.64% | 37.24% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4619 | 2.1096 | 0.00% | -- | 15.43% | 11.34% | 41.30% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4982 | 2.1600 | 0.00% | 11.18% | -- | 21.04% | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3476 | 1.9510 | 0.00% | -- | 2.31% | -- | 36.36% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3803 | 1.9964 | 0.00% | -- | 5.43% | -- | 41.38% | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3554 | 1.9618 | 0.00% | 5.46% | -1.30% | -- | 39.33% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3130 | 1.9029 | 0.00% | -- | -1.94% | -- | 37.20% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2852 | 1.8644 | 0.34% | -1.99% | -- | 6.57% | 28.73% | -- | -11.93% | -- | -- | | 2025-11-19 | 1.2808 | 1.8583 | 0.00% | -- | -- | 6.22% | 32.05% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2665 | 1.8384 | -3.42% | -- | -- | 11.44% | 22.07% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3113 | 1.9006 | 0.00% | -2.87% | -0.05% | -- | 21.48% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3501 | 1.9544 | 0.00% | -- | -- | -- | 29.59% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3172 | 1.9088 | 0.61% | -4.09% | -- | -- | 33.50% | -- | -13.43% | -- | -- | | 2025-10-31 | 1.3092 | 1.8977 | 0.00% | -2.23% | -- | -- | 27.58% | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3828 | 1.9998 | 1.50% | 6.23% | -- | -- | 33.54% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3624 | 1.9715 | -0.79% | 4.66% | -- | 28.07% | 30.47% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3733 | 1.9866 | 2.56% | -- | -- | 31.59% | 30.02% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3390 | 1.9390 | 0.00% | -- | -3.27% | 28.15% | 28.01% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3017 | 1.8873 | -0.01% | -- | -6.97% | 25.55% | 21.75% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3018 | 1.8874 | 0.00% | -- | -4.80% | 25.27% | 21.60% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2716 | 1.8455 | 0.00% | -8.76% | -3.96% | 26.83% | 23.57% | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3120 | 1.9016 | -1.60% | -- | -- | -- | 24.69% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3333 | 1.9311 | -4.33% | -- | 7.72% | 33.00% | 22.81% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3937 | 2.0150 | 0.00% | -- | -- | -- | 24.89% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3843 | 2.0019 | 0.21% | 3.87% | 13.92% | 42.04% | -- | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3814 | 1.9979 | -1.27% | 4.34% | 13.69% | 43.39% | 34.41% | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3992 | 2.0226 | 2.33% | 6.57% | 15.15% | 46.25% | 35.38% | -- | -14.45% | -- | -- | | 2025-09-19 | 1.3674 | 1.9785 | 1.30% | -- | 13.40% | -- | 31.86% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3498 | 1.9540 | 1.28% | -- | 13.13% | 38.20% | 28.87% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3327 | 1.9303 | 0.66% | 7.67% | 14.77% | 38.49% | -- | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3240 | 1.9182 | 0.84% | -- | 14.02% | -- | -- | -- | -18.37% | -- | -- | | 2025-09-15 | 1.3130 | 1.9029 | 0.00% | 5.67% | 13.07% | -- | -- | -- | -19.80% | -- | -- | | 2025-09-10 | 1.2378 | 1.7986 | 0.00% | -- | 10.74% | 28.15% | -- | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2425 | 1.8051 | 0.00% | -- | 11.16% | 26.68% | 20.41% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2180 | 1.7711 | 0.00% | -- | -- | -- | 15.29% | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2151 | 1.7671 | 0.00% | 4.64% | 17.20% | -- | -- | -- | -36.73% | -- | -- | | 2025-08-20 | 1.2060 | 1.7544 | 0.02% | -- | -- | 24.94% | -- | -- | -37.86% | -- | -- | | 2025-08-19 | 1.2058 | 1.7542 | 1.06% | -- | -- | -- | 5.05% | -- | -37.87% | -- | -- | | 2025-08-18 | 1.1931 | 1.7365 | 2.75% | 5.22% | -- | 24.26% | 3.88% | -- | -41.22% | -- | -- | | 2025-08-15 | 1.1612 | 1.6922 | 2.17% | 3.88% | 14.80% | 21.07% | 2.56% | -- | -40.23% | -- | -- | | 2025-08-14 | 1.1365 | 1.6580 | 0.00% | 1.28% | -- | -- | 0.35% | -- | -40.65% | -- | -- | | 2025-08-11 | 1.1339 | 1.6544 | 1.44% | -- | -- | 15.36% | -- | -- | -42.51% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1178 | 1.6320 | -0.38% | -- | 10.36% | -- | 1.79% | -- | -42.10% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1221 | 1.6380 | 0.00% | -- | 12.43% | 11.46% | 1.24% | -- | -40.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1158 | 1.6292 | 0.00% | -- | -- | 12.92% | 1.39% | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0638 | 1.5571 | 1.94% | 2.37% | 5.83% | 10.10% | -11.48% | -- | -43.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0436 | 1.5290 | -0.12% | -- | 4.54% | -- | -12.56% | -- | -39.56% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0449 | 1.5308 | 0.00% | -- | 7.21% | 8.41% | -- | -- | -39.63% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0368 | 1.5196 | -0.23% | 2.50% | 8.37% | 6.85% | -- | -- | -40.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0392 | 1.5229 | 0.00% | -- | 8.62% | 6.11% | -18.41% | -- | -39.86% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0026 | 1.4721 | -0.88% | -- | -- | 3.17% | -25.42% | -- | -40.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0115 | 1.4845 | 0.00% | -0.14% | -- | 2.73% | -- | -- | -40.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0025 | 1.4720 | 0.00% | -- | 3.79% | 4.45% | -- | -- | -41.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0129 | 1.4864 | 1.49% | -- | 3.27% | -- | -- | -- | -40.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9980 | 1.4657 | 0.00% | -2.97% | 1.75% | -- | -- | -- | -41.68% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0286 | 1.5082 | 2.33% | 6.77% | 8.36% | -- | -- | -- | -39.78% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0052 | 1.4757 | 1.28% | 5.07% | -- | -- | -- | -- | -40.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9925 | 1.4581 | -0.58% | -- | -- | -7.14% | -- | -- | -40.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9983 | 1.4661 | 2.43% | 2.21% | 5.99% | -- | -16.45% | -- | -40.49% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9746 | 1.4332 | 1.16% | 1.28% | 3.47% | -- | -21.49% | -- | -41.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9634 | 1.4177 | 0.70% | -- | 2.28% | -12.97% | -24.56% | -- | -42.30% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9567 | 1.4084 | 0.00% | -- | -0.89% | -- | -24.98% | -- | -41.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9767 | 1.4362 | 1.50% | -- | 1.72% | -17.05% | -24.39% | -- | -39.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9623 | 1.4162 | 0.00% | -0.37% | 0.22% | -18.55% | -24.45% | -- | -40.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9659 | 1.4212 | 0.00% | 0.92% | -1.73% | -16.34% | -- | -- | -39.89% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9808 | 1.4419 | -0.01% | 3.33% | -- | -14.37% | -- | -- | -40.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9809 | 1.4420 | 0.00% | -- | -0.73% | -- | -- | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9571 | 1.4090 | 0.83% | -- | -3.14% | -12.61% | -18.77% | -- | -39.88% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9492 | 1.3980 | 0.00% | 0.78% | -3.94% | -- | -16.97% | -- | -37.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9419 | 1.3879 | 0.00% | -1.91% | -- | -- | -20.30% | -- | -38.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9653 | 1.4203 | 0.00% | -1.83% | 0.15% | -19.59% | -19.56% | -- | -36.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9602 | 1.4133 | 0.11% | -2.31% | -1.19% | -- | -18.16% | -- | -34.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9591 | 1.4117 | 0.00% | -- | -2.59% | -- | -17.13% | -- | -35.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9833 | 1.4453 | 0.00% | -- | -- | -- | -15.55% | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9829 | 1.4448 | 0.00% | -0.53% | -- | -- | -17.45% | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0067 | 1.4778 | 0.00% | 1.88% | -- | -- | -16.34% | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9881 | 1.4520 | 1.13% | -- | -- | -- | -19.17% | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9771 | 1.4367 | 1.13% | 0.70% | -- | -- | -- | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9662 | 1.4216 | 0.00% | -1.35% | -- | -- | -- | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9638 | 1.4183 | 0.00% | -0.61% | -- | -20.04% | -17.61% | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9703 | 1.4273 | -0.93% | -1.45% | -12.35% | -17.72% | -14.27% | -- | -34.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9794 | 1.4399 | 1.61% | -2.23% | -11.53% | -14.51% | -15.48% | -- | -35.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9639 | 1.4184 | -0.60% | -- | -18.13% | -- | -- | -- | -39.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9697 | 1.4264 | -0.22% | 1.03% | -17.92% | -- | -18.28% | -- | -38.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9718 | 1.4294 | -1.30% | -- | -- | -- | -- | -- | -38.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9846 | 1.4471 | -1.71% | -- | -- | -- | -16.29% | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0017 | 1.4709 | 0.00% | -- | -- | -7.46% | -14.51% | -- | -37.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9598 | 1.4127 | 0.00% | -- | -16.86% | -7.59% | -16.49% | -- | -41.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0549 | 1.5447 | -0.46% | -- | -- | -- | -14.87% | -- | -36.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0598 | 1.5515 | 0.00% | -- | -- | -- | -- | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0688 | 1.5640 | 0.00% | -- | -12.23% | -- | -- | -- | -35.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1070 | 1.6170 | 0.00% | -- | -- | 0.84% | -13.08% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1774 | 1.7147 | -0.34% | 2.98% | -- | -- | -- | -- | -29.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1814 | 1.7203 | 0.00% | 2.33% | -1.16% | -- | -- | -- | -27.74% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1363 | 1.6577 | 0.00% | -0.79% | -- | 9.83% | -8.16% | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1433 | 1.6674 | -0.97% | 1.44% | -3.36% | 10.39% | -- | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1545 | 1.6830 | 0.00% | 5.41% | -1.64% | -- | -8.56% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1454 | 1.6703 | 0.00% | -4.14% | -- | 12.81% | -7.15% | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1271 | 1.6449 | 2.91% | -6.47% | -- | 15.47% | -- | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0952 | 1.6006 | 0.00% | -11.02% | -- | 10.82% | -- | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1949 | 1.7390 | -1.87% | -0.47% | -- | 22.83% | -0.25% | -- | -34.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2177 | 1.7707 | 1.05% | 1.26% | 1.02% | 29.17% | -- | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2051 | 1.7532 | -2.10% | -- | -0.02% | 25.92% | -- | -- | -34.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2309 | 1.7890 | 0.00% | 2.98% | 2.12% | 27.70% | -- | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2005 | 1.7468 | -0.17% | -- | 8.27% | 20.24% | -- | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2026 | 1.7497 | 0.00% | -0.70% | -- | 23.99% | 6.12% | -- | -33.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1953 | 1.7396 | 0.00% | 1.84% | -- | 19.42% | -- | -- | -33.72% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2111 | 1.7615 | 2.38% | -- | 16.61% | 13.35% | -- | -- | -31.78% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1830 | 1.7225 | 0.79% | -- | 13.90% | 8.07% | -- | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1737 | 1.7096 | 0.00% | -- | 13.01% | 9.18% | -- | -- | -35.33% | 开放申购 | 开放赎回 |
|