| 中海海誉A(011514)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 0.9540 | 0.9540 | -0.10% | | 2025-08-08 | 0.9550 | 0.9550 | 0.06% | | 2025-08-07 | 0.9544 | 0.9544 | -- | | 2025-07-31 | 0.9518 | 0.9518 | -- | | 2025-07-28 | 0.9530 | 0.9530 | 0.02% | | 2025-07-25 | 0.9528 | 0.9528 | -0.08% | | 2025-07-24 | 0.9536 | 0.9536 | -- | | 2025-07-16 | 0.9550 | 0.9550 | 0.01% | | 2025-07-15 | 0.9549 | 0.9549 | -- | | 2025-07-10 | 0.9553 | 0.9553 | -- | | 2025-07-08 | 0.9554 | 0.9554 | 0.02% | | 2025-07-07 | 0.9552 | 0.9552 | -- | | 2025-06-30 | 0.9525 | 0.9525 | -0.03% | | 2025-06-27 | 0.9528 | 0.9528 | -0.04% | | 2025-06-26 | 0.9532 | 0.9532 | -0.02% | | 2025-06-25 | 0.9534 | 0.9534 | 0.04% | | 2025-06-24 | 0.9530 | 0.9530 | 0.06% | | 2025-06-23 | 0.9524 | 0.9524 | 0.04% | | 2025-06-20 | 0.9520 | 0.9520 | 0.01% | | 2025-06-19 | 0.9519 | 0.9519 | -- | | 2025-06-17 | 0.9510 | 0.9510 | -- | | 2025-06-13 | 0.9500 | 0.9500 | -- | | 2025-06-10 | 0.9503 | 0.9503 | -0.11% | | 2025-06-09 | 0.9513 | 0.9513 | 0.06% | | 2025-06-06 | 0.9507 | 0.9507 | -0.05% | | 2025-06-05 | 0.9512 | 0.9512 | -- | | 2025-06-03 | 0.9470 | 0.9470 | 0.17% | | 2025-05-30 | 0.9454 | 0.9454 | -0.10% | | 2025-05-29 | 0.9463 | 0.9463 | -- | | 2025-05-23 | 0.9480 | 0.9480 | -- | | 2025-05-20 | 0.9535 | 0.9535 | 0.03% | | 2025-05-19 | 0.9532 | 0.9532 | -0.10% | | 2025-05-16 | 0.9542 | 0.9542 | 0.00% | | 2025-05-15 | 0.9542 | 0.9542 | -- | | 2025-05-13 | 0.9589 | 0.9589 | -- | | 2025-05-09 | 0.9562 | 0.9562 | -- | | 2025-05-07 | 0.9565 | 0.9565 | -0.02% | | 2025-05-06 | 0.9567 | 0.9567 | 0.27% | | 2025-04-30 | 0.9541 | 0.9541 | 0.22% | | 2025-04-29 | 0.9520 | 0.9520 | 0.31% | | 2025-04-28 | 0.9491 | 0.9491 | -- | | 2025-04-24 | 0.9494 | 0.9494 | -- | | 2025-04-22 | 0.9480 | 0.9480 | 0.00% | | 2025-04-21 | 0.9480 | 0.9480 | 0.18% | | 2025-04-18 | 0.9463 | 0.9463 | -0.11% | | 2025-04-17 | 0.9473 | 0.9473 | 0.07% | | 2025-04-16 | 0.9466 | 0.9466 | -0.07% | | 2025-04-15 | 0.9473 | 0.9473 | -0.08% | | 2025-04-14 | 0.9481 | 0.9481 | -- | | 2025-04-10 | 0.9434 | 0.9434 | -- | | 2025-04-01 | 0.9606 | 0.9606 | -0.08% | | 2025-03-31 | 0.9614 | 0.9614 | -- | | 2025-03-26 | 0.9639 | 0.9639 | -- | | 2025-03-21 | 0.9627 | 0.9627 | -- | | 2025-03-18 | 0.9703 | 0.9703 | 0.15% | | 2025-03-17 | 0.9688 | 0.9688 | -- | | 2025-03-13 | 0.9635 | 0.9635 | -- | | 2025-03-11 | 0.9659 | 0.9659 | -- | | 2025-03-06 | 0.9698 | 0.9698 | 0.32% | | 2025-03-05 | 0.9667 | 0.9667 | 0.47% | | 2025-03-04 | 0.9622 | 0.9622 | 0.34% | | 2025-03-03 | 0.9589 | 0.9589 | -- | | 2025-02-26 | 0.9734 | 0.9734 | 0.22% | | 2025-02-25 | 0.9713 | 0.9713 | -0.07% | | 2025-02-24 | 0.9720 | 0.9720 | -0.37% | | 2025-02-21 | 0.9756 | 0.9756 | 0.32% | | 2025-02-20 | 0.9725 | 0.9725 | 0.10% | | 2025-02-19 | 0.9715 | 0.9715 | -- | | 2025-02-17 | 0.9723 | 0.9723 | -- | | 2025-02-12 | 0.9778 | 0.9778 | 0.39% | | 2025-02-11 | 0.9740 | 0.9740 | 0.01% | | 2025-02-10 | 0.9739 | 0.9739 | -- | | 2025-01-24 | 0.9710 | 0.9710 | 0.31% | | 2025-01-23 | 0.9680 | 0.9680 | -0.22% | | 2025-01-22 | 0.9701 | 0.9701 | 0.09% | | 2025-01-21 | 0.9692 | 0.9692 | 0.38% | | 2025-01-20 | 0.9655 | 0.9655 | -- | | 2025-01-14 | 0.9639 | 0.9639 | 0.43% | | 2025-01-13 | 0.9598 | 0.9598 | -0.18% | | 2025-01-10 | 0.9615 | 0.9615 | -0.23% | | 2025-01-09 | 0.9637 | 0.9637 | -0.02% | | 2025-01-08 | 0.9639 | 0.9639 | -- | | 2025-01-06 | 0.9603 | 0.9603 | -0.07% | | 2025-01-03 | 0.9610 | 0.9610 | -- | | 2024-12-25 | 0.9635 | 0.9635 | -0.13% | | 2024-12-24 | 0.9648 | 0.9648 | 0.12% | | 2024-12-23 | 0.9636 | 0.9636 | -0.19% | | 2024-12-20 | 0.9654 | 0.9654 | 0.25% | | 2024-12-19 | 0.9630 | 0.9630 | -- | | 2024-12-16 | 0.9628 | 0.9628 | 0.08% | | 2024-12-13 | 0.9620 | 0.9620 | -0.08% | | 2024-12-12 | 0.9628 | 0.9628 | 0.27% | | 2024-12-11 | 0.9602 | 0.9602 | 0.28% | | 2024-12-10 | 0.9575 | 0.9575 | 0.35% | | 2024-12-09 | 0.9542 | 0.9542 | 0.01% | | 2024-12-06 | 0.9541 | 0.9541 | 0.18% | | 2024-12-05 | 0.9524 | 0.9524 | 0.11% | | 2024-12-04 | 0.9514 | 0.9514 | 0.03% | | 2024-12-03 | 0.9511 | 0.9511 | -0.06% | | 2024-12-02 | 0.9517 | 0.9517 | 0.31% | | 2024-11-29 | 0.9488 | 0.9488 | 0.27% | | 2024-11-28 | 0.9462 | 0.9462 | -0.05% | | 2024-11-27 | 0.9467 | 0.9467 | 0.33% | | 2024-11-26 | 0.9436 | 0.9436 | 0.06% | | 2024-11-25 | 0.9430 | 0.9430 | -0.14% | | 2024-11-22 | 0.9443 | 0.9443 | -0.40% | | 2024-11-21 | 0.9481 | 0.9481 | 0.00% | | 2024-11-20 | 0.9481 | 0.9481 | 0.12% | | 2024-11-19 | 0.9470 | 0.9470 | 0.20% | | 2024-11-18 | 0.9451 | 0.9451 | -0.44% | | 2024-11-15 | 0.9493 | 0.9493 | -0.45% | | 2024-11-14 | 0.9536 | 0.9536 | -0.49% | | 2024-11-13 | 0.9583 | 0.9583 | 0.08% | | 2024-11-12 | 0.9575 | 0.9575 | -0.30% | | 2024-11-11 | 0.9604 | 0.9604 | 0.32% | | 2024-11-08 | 0.9573 | 0.9573 | -0.01% | | 2024-11-07 | 0.9574 | 0.9574 | 0.73% | | 2024-11-06 | 0.9505 | 0.9505 | -0.18% | | 2024-11-05 | 0.9522 | 0.9522 | 1.19% | | 2024-11-04 | 0.9410 | 0.9410 | 0.64% | | 2024-11-01 | 0.9350 | 0.9350 | -0.56% | | 2024-10-31 | 0.9403 | 0.9403 | 0.11% | | 2024-10-30 | 0.9393 | 0.9393 | 0.09% | | 2024-10-29 | 0.9385 | 0.9385 | -0.23% | | 2024-10-28 | 0.9407 | 0.9407 | -0.11% | | 2024-10-25 | 0.9417 | 0.9417 | 0.01% | | 2024-10-24 | 0.9416 | 0.9416 | -0.26% | | 2024-10-23 | 0.9441 | 0.9441 | -0.36% | | 2024-10-22 | 0.9475 | 0.9475 | -0.13% | | 2024-10-21 | 0.9487 | 0.9487 | 0.58% | | 2024-10-18 | 0.9432 | 0.9432 | 1.80% | | 2024-10-17 | 0.9265 | 0.9265 | 0.26% | | 2024-10-16 | 0.9241 | 0.9241 | -0.43% | | 2024-10-15 | 0.9281 | 0.9281 | -0.60% | | 2024-10-14 | 0.9337 | 0.9337 | 1.19% | | 2024-10-11 | 0.9227 | 0.9227 | -1.15% | | 2024-10-10 | 0.9334 | 0.9334 | -0.05% | | 2024-10-09 | 0.9339 | 0.9339 | -2.50% | | 2024-10-08 | 0.9578 | 0.9578 | 1.89% | | 2024-09-30 | 0.9400 | 0.9400 | 1.93% | | 2024-09-27 | 0.9222 | 0.9222 | 0.51% | | 2024-09-26 | 0.9175 | 0.9175 | -- | | 2024-09-23 | 0.9073 | 0.9073 | 0.02% | | 2024-09-20 | 0.9071 | 0.9071 | 0.04% | | 2024-09-19 | 0.9067 | 0.9067 | 0.00% | | 2024-09-18 | 0.9067 | 0.9067 | -0.12% | | 2024-09-13 | 0.9078 | 0.9078 | -- | | 2024-09-11 | 0.9079 | 0.9079 | -- | | 2024-09-06 | 0.9077 | 0.9077 | -0.24% | | 2024-09-05 | 0.9099 | 0.9099 | -0.05% | | 2024-09-04 | 0.9104 | 0.9104 | -0.19% | | 2024-09-03 | 0.9121 | 0.9121 | 0.09% | | 2024-09-02 | 0.9113 | 0.9113 | -- | | 2024-08-28 | 0.9087 | 0.9087 | -0.09% | | 2024-08-27 | 0.9095 | 0.9095 | -- | | 2024-08-23 | 0.9129 | 0.9129 | -- | | 2024-08-19 | 0.9138 | 0.9138 | 0.04% | | 2024-08-16 | 0.9134 | 0.9134 | 0.10% | | 2024-08-15 | 0.9125 | 0.9125 | -0.12% | | 2024-08-14 | 0.9136 | 0.9136 | -0.05% | | 2024-08-13 | 0.9141 | 0.9141 | 0.11% |
|