| 中海能源策略(398021)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.5869 | 1.1349 | -2.09% | | 2025-08-13 | 0.5994 | 1.1474 | -- | | 2025-08-11 | 0.5877 | 1.1357 | 1.82% | | 2025-08-08 | 0.5772 | 1.1252 | -0.17% | | 2025-08-07 | 0.5782 | 1.1262 | -- | | 2025-08-05 | 0.5817 | 1.1297 | -- | | 2025-07-31 | 0.5708 | 1.1188 | -- | | 2025-07-28 | 0.5917 | 1.1397 | 2.23% | | 2025-07-25 | 0.5788 | 1.1268 | -0.70% | | 2025-07-24 | 0.5829 | 1.1309 | -- | | 2025-07-16 | 0.5527 | 1.1007 | 0.04% | | 2025-07-15 | 0.5525 | 1.1005 | -- | | 2025-07-10 | 0.5610 | 1.1090 | -- | | 2025-07-08 | 0.5698 | 1.1178 | 0.55% | | 2025-07-07 | 0.5667 | 1.1147 | -- | | 2025-06-27 | 0.5675 | 1.1155 | -0.60% | | 2025-06-26 | 0.5709 | 1.1189 | -0.85% | | 2025-06-25 | 0.5758 | 1.1238 | 1.39% | | 2025-06-24 | 0.5679 | 1.1159 | 4.13% | | 2025-06-23 | 0.5454 | 1.0934 | 2.21% | | 2025-06-20 | 0.5336 | 1.0816 | -- | | 2025-06-18 | 0.5448 | 1.0928 | 0.33% | | 2025-06-17 | 0.5430 | 1.0910 | -- | | 2025-06-11 | 0.5380 | 1.0860 | -- | | 2025-06-09 | 0.5430 | 1.0910 | 1.80% | | 2025-06-06 | 0.5334 | 1.0814 | 0.68% | | 2025-06-05 | 0.5298 | 1.0778 | -- | | 2025-06-03 | 0.5186 | 1.0666 | 0.23% | | 2025-05-30 | 0.5174 | 1.0654 | -1.26% | | 2025-05-29 | 0.5240 | 1.0720 | -- | | 2025-05-23 | 0.5300 | 1.0780 | -- | | 2025-05-20 | 0.5350 | 1.0830 | 1.02% | | 2025-05-19 | 0.5296 | 1.0776 | -0.02% | | 2025-05-16 | 0.5297 | 1.0777 | 0.36% | | 2025-05-15 | 0.5278 | 1.0758 | -- | | 2025-05-13 | 0.5389 | 1.0869 | -0.90% | | 2025-05-12 | 0.5438 | 1.0918 | 2.66% | | 2025-05-09 | 0.5297 | 1.0777 | -- | | 2025-05-07 | 0.5266 | 1.0746 | -- | | 2025-04-30 | 0.5128 | 1.0608 | 1.28% | | 2025-04-29 | 0.5063 | 1.0543 | -- | | 2025-04-24 | 0.5081 | 1.0561 | -- | | 2025-04-22 | 0.5070 | 1.0550 | -1.27% | | 2025-04-21 | 0.5135 | 1.0615 | -- | | 2025-04-17 | 0.4979 | 1.0459 | -- | | 2025-04-15 | 0.5074 | 1.0554 | 1.24% | | 2025-04-14 | 0.5012 | 1.0492 | -- | | 2025-04-10 | 0.4833 | 1.0313 | -- | | 2025-04-01 | 0.5403 | 1.0883 | -0.22% | | 2025-03-31 | 0.5415 | 1.0895 | -- | | 2025-03-21 | 0.5597 | 1.1077 | -- | | 2025-03-19 | 0.5827 | 1.1307 | -1.62% | | 2025-03-18 | 0.5923 | 1.1403 | 0.42% | | 2025-03-17 | 0.5898 | 1.1378 | -- | | 2025-03-13 | 0.5793 | 1.1273 | -- | | 2025-03-11 | 0.5867 | 1.1347 | 0.14% | | 2025-03-10 | 0.5859 | 1.1339 | -- | | 2025-03-06 | 0.5942 | 1.1422 | 2.03% | | 2025-03-05 | 0.5824 | 1.1304 | -0.07% | | 2025-03-04 | 0.5828 | 1.1308 | -1.25% | | 2025-03-03 | 0.5902 | 1.1382 | -- | | 2025-02-26 | 0.5945 | 1.1425 | 1.23% | | 2025-02-25 | 0.5873 | 1.1353 | -1.11% | | 2025-02-24 | 0.5939 | 1.1419 | 0.68% | | 2025-02-21 | 0.5899 | 1.1379 | 4.00% | | 2025-02-20 | 0.5672 | 1.1152 | 0.64% | | 2025-02-19 | 0.5636 | 1.1116 | -- | | 2025-02-17 | 0.5552 | 1.1032 | -- | | 2025-02-12 | 0.5544 | 1.1024 | 1.99% | | 2025-02-11 | 0.5436 | 1.0916 | -0.37% | | 2025-02-10 | 0.5456 | 1.0936 | -- | | 2025-01-24 | 0.5426 | 1.0906 | 1.50% | | 2025-01-23 | 0.5346 | 1.0826 | -0.58% | | 2025-01-22 | 0.5377 | 1.0857 | -1.14% | | 2025-01-21 | 0.5439 | 1.0919 | -0.40% | | 2025-01-20 | 0.5461 | 1.0941 | -- | | 2025-01-14 | 0.5409 | 1.0889 | 3.82% | | 2025-01-13 | 0.5210 | 1.0690 | -- | | 2025-01-09 | 0.5321 | 1.0801 | -- | | 2025-01-06 | 0.5308 | 1.0788 | 0.04% | | 2025-01-03 | 0.5306 | 1.0786 | -- | | 2024-12-27 | 0.5685 | 1.1165 | -- | | 2024-12-25 | 0.5704 | 1.1184 | -0.66% | | 2024-12-24 | 0.5742 | 1.1222 | 1.59% | | 2024-12-23 | 0.5652 | 1.1132 | -0.60% | | 2024-12-20 | 0.5686 | 1.1166 | -0.02% | | 2024-12-19 | 0.5687 | 1.1167 | -- | | 2024-12-16 | 0.5729 | 1.1209 | -1.55% | | 2024-12-13 | 0.5819 | 1.1299 | -- | | 2024-12-11 | 0.5908 | 1.1388 | -0.64% | | 2024-12-10 | 0.5946 | 1.1426 | -0.20% | | 2024-12-09 | 0.5958 | 1.1438 | -0.17% | | 2024-12-06 | 0.5968 | 1.1448 | 0.42% | | 2024-12-05 | 0.5943 | 1.1423 | 0.12% | | 2024-12-04 | 0.5936 | 1.1416 | -1.92% | | 2024-12-03 | 0.6052 | 1.1532 | 0.25% | | 2024-12-02 | 0.6037 | 1.1517 | 0.58% | | 2024-11-29 | 0.6002 | 1.1482 | 1.44% | | 2024-11-28 | 0.5917 | 1.1397 | -0.89% | | 2024-11-27 | 0.5970 | 1.1450 | 2.54% | | 2024-11-26 | 0.5822 | 1.1302 | -2.45% | | 2024-11-25 | 0.5968 | 1.1448 | 0.64% | | 2024-11-22 | 0.5930 | 1.1410 | -3.64% | | 2024-11-21 | 0.6154 | 1.1634 | 0.00% | | 2024-11-20 | 0.6154 | 1.1634 | 0.16% | | 2024-11-19 | 0.6144 | 1.1624 | 2.83% | | 2024-11-18 | 0.5975 | 1.1455 | -0.81% | | 2024-11-15 | 0.6024 | 1.1504 | -2.52% | | 2024-11-14 | 0.6180 | 1.1660 | -3.57% | | 2024-11-13 | 0.6409 | 1.1889 | 1.04% | | 2024-11-12 | 0.6343 | 1.1823 | -1.26% | | 2024-11-11 | 0.6424 | 1.1904 | 1.90% | | 2024-11-08 | 0.6304 | 1.1784 | -0.17% | | 2024-11-07 | 0.6315 | 1.1795 | 0.35% | | 2024-11-06 | 0.6293 | 1.1773 | -0.16% | | 2024-11-05 | 0.6303 | 1.1783 | 2.45% | | 2024-11-04 | 0.6152 | 1.1632 | 1.50% | | 2024-11-01 | 0.6061 | 1.1541 | -0.10% | | 2024-10-31 | 0.6067 | 1.1547 | -0.38% | | 2024-10-30 | 0.6090 | 1.1570 | -0.23% | | 2024-10-29 | 0.6104 | 1.1584 | -0.86% | | 2024-10-28 | 0.6157 | 1.1637 | 0.10% | | 2024-10-25 | 0.6151 | 1.1631 | -0.05% | | 2024-10-24 | 0.6154 | 1.1634 | -1.28% | | 2024-10-23 | 0.6234 | 1.1714 | -0.61% | | 2024-10-22 | 0.6272 | 1.1752 | 1.21% | | 2024-10-21 | 0.6197 | 1.1677 | -0.31% | | 2024-10-18 | 0.6216 | 1.1696 | 3.03% | | 2024-10-17 | 0.6033 | 1.1513 | -0.92% | | 2024-10-16 | 0.6089 | 1.1569 | -0.34% | | 2024-10-15 | 0.6110 | 1.1590 | -3.38% | | 2024-10-14 | 0.6324 | 1.1804 | 1.23% | | 2024-10-11 | 0.6247 | 1.1727 | -2.36% | | 2024-10-10 | 0.6398 | 1.1878 | 2.30% | | 2024-10-09 | 0.6254 | 1.1734 | -5.76% | | 2024-10-08 | 0.6636 | 1.2116 | 1.44% | | 2024-09-30 | 0.6542 | 1.2022 | 6.03% | | 2024-09-27 | 0.6170 | 1.1650 | -- | | 2024-09-23 | 0.5782 | 1.1262 | 0.17% | | 2024-09-20 | 0.5772 | 1.1252 | -0.14% | | 2024-09-19 | 0.5780 | 1.1260 | 0.43% | | 2024-09-18 | 0.5755 | 1.1235 | 1.52% | | 2024-09-13 | 0.5669 | 1.1149 | -- | | 2024-09-11 | 0.5686 | 1.1166 | -- | | 2024-09-09 | 0.5710 | 1.1190 | -1.23% | | 2024-09-06 | 0.5781 | 1.1261 | -1.06% | | 2024-09-05 | 0.5843 | 1.1323 | -0.63% | | 2024-09-04 | 0.5880 | 1.1360 | -1.21% | | 2024-09-03 | 0.5952 | 1.1432 | -0.13% |
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