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| 中海消费主题精选A(398061)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 | | 2026-11-04 | 2.3980 | 2.6080 | -0.50% | 4.90% | 3.32% | -- | -- | -19.37% | -31.80% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.4100 | 2.6200 | 0.00% | 4.83% | 3.83% | -- | -- | -18.96% | -31.46% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.3290 | 2.5390 | 1.09% | 0.47% | 0.34% | -- | -- | -21.69% | -33.25% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.3040 | 2.5140 | 0.79% | 0.57% | 0.35% | -- | -25.15% | -22.53% | -33.18% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.2860 | 2.4960 | -0.57% | -0.57% | -0.65% | -- | -25.83% | -23.13% | -33.70% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.2990 | 2.5090 | -1.37% | -0.82% | -0.17% | -- | -25.16% | -22.70% | -33.32% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.3310 | 2.5410 | 0.56% | 0.34% | 1.22% | -- | -23.97% | -21.62% | -31.28% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.3180 | 2.5280 | 1.18% | -0.13% | -0.30% | -- | -- | -22.06% | -29.82% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.2910 | 2.5010 | -0.35% | -0.99% | -1.76% | -- | -25.54% | -22.97% | -30.99% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.2990 | 2.5090 | -0.82% | -0.73% | -1.54% | -- | -26.34% | -22.70% | -30.75% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.3180 | 2.5280 | -0.22% | 0.09% | -0.52% | -- | -- | -22.06% | -30.18% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.3230 | 2.5330 | 0.09% | -0.47% | -0.30% | -- | -- | -21.89% | -30.43% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.3210 | 2.5310 | 0.30% | -- | -- | -- | -27.20% | -21.96% | -32.06% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.3140 | 2.5240 | -0.09% | 0.26% | -- | -- | -- | -22.19% | -32.85% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.3160 | 2.5260 | 0.00% | -0.22% | -- | -- | -- | -22.13% | -32.79% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.3160 | 2.5260 | -0.77% | -0.22% | -- | -- | -25.72% | -22.13% | -32.79% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.3340 | 2.5440 | 0.00% | 0.56% | -- | -- | -26.37% | -21.52% | -33.26% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.3080 | 2.5180 | -0.56% | -0.56% | -- | -- | -- | -22.39% | -34.84% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.3210 | 2.5310 | 1.09% | -0.17% | -- | -- | -- | -21.96% | -34.47% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.2960 | 2.5060 | -0.22% | -1.54% | -- | -- | -- | -22.80% | -35.18% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.3010 | 2.5110 | -0.09% | -1.46% | -- | -- | -- | -22.63% | -35.04% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.3030 | 2.5130 | -0.95% | -- | -- | -- | -27.74% | -22.56% | -36.13% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.3250 | 2.5350 | -0.30% | -- | -- | -- | -- | -21.82% | -35.52% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.3320 | 2.5420 | -0.13% | -- | -- | -- | -- | -21.59% | -35.33% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.3350 | 2.5450 | 0.21% | -- | -- | -- | -- | -21.49% | -34.47% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.3300 | 2.5400 | 0.00% | -- | -- | -- | -- | -21.65% | -36.01% | -- | -- | | 2026-06-11 | 2.3550 | 2.5650 | -0.34% | -1.30% | -10.73% | -14.64% | -- | -20.81% | -35.80% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.3630 | 2.5730 | 0.00% | -1.99% | -10.39% | -- | -- | -20.54% | -35.58% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.3860 | 2.5960 | -1.04% | -- | -- | -13.01% | -- | -19.77% | -36.27% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.4110 | 2.6210 | 0.00% | -1.87% | -- | -- | -27.94% | -18.93% | -35.60% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.4590 | 2.6690 | 0.00% | -- | -7.94% | -- | -23.61% | -17.32% | -34.04% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.4570 | 2.6670 | 0.00% | -- | -- | -- | -- | -17.38% | -34.50% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.4740 | 2.6840 | 0.00% | -- | -- | -14.07% | -23.12% | -16.81% | -33.90% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.5940 | 2.8040 | 0.00% | -- | -- | -- | -- | -12.78% | -31.32% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.6380 | 2.8480 | 0.04% | -- | -- | -- | -16.17% | -11.30% | -31.16% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.6370 | 2.8470 | 0.00% | -- | -- | -11.24% | -- | -11.33% | -32.14% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.6710 | 2.8810 | 0.00% | -- | -- | -- | -14.39% | -10.19% | -31.44% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.6510 | 2.8610 | -1.49% | -- | -- | -10.35% | -11.87% | -10.86% | -33.27% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.6910 | 2.9010 | 0.00% | -- | -- | -9.00% | -- | -9.52% | -31.94% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.6840 | 2.8940 | 2.05% | 1.17% | -- | -8.18% | -9.81% | -9.75% | -32.78% | -- | -- | | 2026-03-31 | 2.6300 | 2.8400 | 0.00% | -- | -- | -10.02% | -11.92% | -11.57% | -34.13% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.6530 | 2.8630 | 0.00% | -- | -7.85% | -- | -- | -10.79% | -32.41% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6780 | 2.8880 | -0.33% | -- | -- | -- | -- | -9.95% | -31.23% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6870 | 2.8970 | 0.00% | -- | -- | -- | -10.70% | -9.65% | -31.08% | -- | -- | | 2026-03-11 | 2.7590 | 2.9690 | 0.00% | 0.58% | -- | -- | -6.25% | -7.23% | -30.63% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7430 | 2.9530 | 0.00% | -4.72% | -- | -- | -4.72% | -7.77% | -34.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8230 | 3.0330 | 0.00% | -- | -- | -- | -- | -5.08% | -33.22% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.8790 | 3.0890 | 0.00% | -- | -- | -2.14% | 1.88% | -3.19% | -32.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.9320 | 3.1420 | 0.00% | -- | -- | -- | 2.34% | -1.41% | -32.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.9660 | 3.1760 | 0.00% | -- | -- | -- | 4.36% | -0.27% | -31.56% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.9710 | 3.1810 | 0.00% | -- | -- | -0.64% | -- | -0.10% | -29.30% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.9660 | 3.1760 | 0.00% | -- | -- | -3.61% | 3.56% | -0.27% | -28.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.0080 | 3.2180 | 0.57% | 0.10% | -- | -- | 3.58% | 1.14% | -27.85% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9910 | 3.2010 | 1.15% | -- | -- | -- | -- | 0.57% | -27.72% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.9570 | 3.1670 | 0.00% | -- | 1.55% | -7.25% | -- | -0.57% | -28.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.9800 | 3.1900 | -0.83% | -0.33% | 1.71% | -- | 4.09% | 0.20% | -27.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0050 | 3.2150 | 0.00% | -- | 2.56% | -3.62% | 7.17% | 1.04% | -27.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.9900 | 3.2000 | 0.00% | 2.29% | -- | -- | 4.44% | 0.54% | -26.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9740 | 3.1840 | 1.74% | 1.09% | -- | -- | 3.66% | 0.00% | -26.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.9230 | 3.1330 | -0.31% | -0.85% | -1.52% | -- | -- | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.9320 | 3.1420 | -0.34% | -0.88% | -1.21% | -- | -- | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.9420 | 3.1520 | 0.00% | -- | -0.88% | -- | 0.24% | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.9480 | 3.1580 | -0.34% | 0.00% | -- | -7.50% | 0.14% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.9580 | 3.1680 | 0.00% | 1.58% | -- | -- | 1.75% | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.9480 | 3.1580 | 1.24% | 0.55% | -- | -- | -- | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.9120 | 3.1220 | -0.27% | -0.10% | -3.06% | -- | -0.95% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9200 | 3.1300 | -0.34% | -- | -2.80% | -9.18% | -1.95% | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9300 | 3.1400 | 0.00% | -- | -- | -- | -3.27% | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.9320 | 3.1420 | 0.58% | -0.74% | -- | -9.42% | 0.00% | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.9150 | 3.1250 | 0.00% | -- | -2.08% | -- | 0.97% | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.9540 | 3.1640 | 0.00% | -- | -- | -- | 1.44% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9900 | 3.2000 | 0.74% | -- | -1.87% | -- | 3.60% | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.9680 | 3.1780 | 0.54% | -- | -3.70% | -- | 4.36% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.9520 | 3.1620 | 0.00% | -0.03% | -3.91% | -- | 2.75% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.9420 | 3.1520 | 0.00% | -- | -4.04% | -- | 4.22% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.9530 | 3.1630 | -0.61% | -3.21% | -- | -- | 1.20% | -- | -24.59% | -- | -- | | 2025-11-19 | 2.9710 | 3.1810 | 0.00% | -- | -- | -- | 2.27% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.0040 | 3.2140 | -1.54% | 0.91% | -- | -3.75% | 1.32% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.0510 | 3.2610 | 0.00% | 2.04% | -2.15% | -3.08% | 1.73% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.9770 | 3.1870 | -0.43% | -2.30% | -- | -5.88% | -2.74% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.9900 | 3.2000 | 0.00% | -- | -- | -- | 1.36% | -- | -26.30% | 开放申购 | 开放赎回 |
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