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| 中海蓝筹配置A(398031)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 | | 2026-06-11 | 0.8584 | 2.2614 | -0.42% | -2.12% | -3.91% | -3.24% | -- | -- | 24.55% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8620 | 2.2650 | 0.00% | -2.39% | -3.00% | -- | -- | -- | 25.07% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8770 | 2.2800 | -0.69% | -0.05% | -- | 0.85% | -- | -- | 27.92% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8831 | 2.2861 | 0.00% | 0.50% | -- | -- | 17.39% | -- | 28.81% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8781 | 2.2811 | 0.08% | -- | -1.72% | -- | 17.03% | -- | 27.91% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8774 | 2.2804 | -0.15% | -- | -1.02% | -- | -- | -- | 28.01% | -- | -- | | 2026-05-27 | 0.8787 | 2.2817 | 0.00% | -- | -- | -- | -- | -- | 28.20% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8772 | 2.2802 | 0.00% | -- | -- | -2.14% | 16.93% | -- | 28.40% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8879 | 2.2909 | 0.00% | -- | -- | -- | -- | -- | 25.73% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8933 | 2.2963 | 0.52% | -- | 1.22% | -- | 20.62% | -- | 25.09% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8887 | 2.2917 | 0.00% | -- | -- | 0.82% | -- | -- | 20.99% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8935 | 2.2965 | 0.80% | -- | -- | -1.02% | 22.20% | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8864 | 2.2894 | 0.00% | -- | -- | -- | 21.01% | -- | 19.08% | -- | -- | | 2026-04-17 | 0.8964 | 2.2994 | 0.00% | 1.58% | 1.91% | 0.63% | 23.28% | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8825 | 2.2855 | 0.00% | -- | -- | -- | 22.74% | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8708 | 2.2738 | 1.43% | -0.14% | -- | 0.24% | 16.42% | -- | 9.37% | -- | -- | | 2026-03-31 | 0.8585 | 2.2615 | 0.00% | -- | -- | -1.17% | 15.08% | -- | 7.82% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8720 | 2.2750 | 0.00% | -- | -2.72% | -- | -- | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8719 | 2.2749 | 0.06% | -- | -- | 1.51% | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8714 | 2.2744 | 0.00% | -- | -- | 1.46% | -- | -- | 14.51% | -- | -- | | 2026-03-17 | 0.8796 | 2.2826 | 0.00% | -- | -- | -- | 16.24% | -- | 15.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8871 | 2.2901 | 0.00% | 2.01% | -- | -- | 18.26% | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8726 | 2.2756 | 0.00% | -2.25% | -- | 1.90% | -- | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8696 | 2.2726 | 0.00% | -2.99% | -- | 2.79% | 17.69% | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8927 | 2.2957 | 0.00% | -- | -- | -- | -- | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8964 | 2.2994 | 0.00% | -- | -- | 7.52% | 20.02% | -- | 16.10% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8941 | 2.2971 | 0.00% | -- | -- | -- | 20.40% | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8922 | 2.2952 | 0.00% | -- | -- | -- | 20.85% | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8815 | 2.2845 | 0.00% | -- | -- | 1.50% | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9027 | 2.3057 | 0.00% | -- | 3.78% | 2.45% | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8898 | 2.2928 | -0.32% | -- | 3.60% | -- | 21.42% | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8927 | 2.2957 | 0.21% | -- | 3.94% | -- | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8908 | 2.2938 | 0.00% | -- | 5.33% | 4.41% | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8687 | 2.2717 | -0.33% | -0.30% | -- | -- | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8716 | 2.2746 | 0.21% | 0.31% | -- | -- | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8698 | 2.2728 | 0.00% | -- | -- | -- | 14.57% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8713 | 2.2743 | 0.28% | -- | -- | 3.87% | 14.96% | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8689 | 2.2719 | 0.00% | 2.74% | -- | -- | 15.98% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8589 | 2.2619 | 0.00% | -- | 1.43% | -- | 14.61% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8457 | 2.2487 | -0.95% | -1.24% | -1.15% | -- | 13.17% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8538 | 2.2568 | 0.00% | -- | -0.20% | 2.51% | 14.50% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8567 | 2.2597 | 0.05% | 1.53% | -- | -- | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8563 | 2.2593 | 0.00% | -- | -1.09% | -- | 14.28% | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8460 | 2.2490 | 0.26% | 0.99% | -- | 5.08% | 13.94% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8438 | 2.2468 | 0.00% | -- | -- | -- | 13.77% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8488 | 2.2518 | 0.00% | -- | -1.39% | -- | 15.77% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8377 | 2.2407 | 0.00% | -0.76% | -4.34% | -- | 14.08% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8337 | 2.2367 | 0.00% | -- | -3.66% | -- | 15.06% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8441 | 2.2471 | -0.32% | -2.62% | -- | -- | 13.09% | -- | 6.52% | -- | -- | | 2025-11-19 | 0.8468 | 2.2498 | 0.00% | -- | -- | -- | 13.80% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8555 | 2.2585 | -1.30% | -1.18% | -- | 7.07% | 13.70% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8668 | 2.2698 | 0.00% | -0.20% | 2.28% | -- | 14.08% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8657 | 2.2687 | -0.32% | 0.57% | -- | 9.06% | 11.14% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8685 | 2.2715 | 1.24% | -- | -- | -- | 14.91% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8579 | 2.2609 | 0.00% | -2.63% | -- | 8.14% | 12.72% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8608 | 2.2638 | 0.00% | -0.53% | -- | 9.54% | 16.81% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8811 | 2.2841 | 1.09% | -- | -- | -- | 18.35% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8716 | 2.2746 | -0.47% | 1.97% | -- | 9.26% | 16.06% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8757 | 2.2787 | 1.19% | -- | -- | -- | 17.07% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8654 | 2.2684 | 1.44% | -- | 3.17% | 8.19% | 15.25% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8531 | 2.2561 | 0.00% | -0.01% | -- | -- | 12.47% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8548 | 2.2578 | 0.00% | -- | -- | -- | 13.85% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8532 | 2.2562 | 0.00% | -1.00% | -- | 9.44% | 14.66% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8475 | 2.2505 | -0.43% | -- | -- | -- | 13.00% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8512 | 2.2542 | -1.23% | -- | -- | 9.38% | 11.24% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8618 | 2.2648 | 0.00% | -- | -- | -- | 14.89% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8388 | 2.2418 | 0.00% | -- | 1.81% | 9.88% | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.8329 | 2.2359 | 0.00% | 1.46% | -- | -- | 27.84% | -- | -1.26% | -- | -- | | 2025-09-08 | 0.8209 | 2.2239 | -0.24% | -- | 3.36% | 8.60% | 22.14% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8229 | 2.2259 | 2.21% | -- | 3.73% | 8.89% | 21.64% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8051 | 2.2081 | 0.00% | -- | -- | -- | 19.04% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8239 | 2.2269 | 0.00% | -- | -- | -- | -- | -- | -9.83% | -- | -- | | 2025-08-14 | 0.7990 | 2.2020 | 0.00% | 0.66% | -- | -- | -- | -- | -12.29% | -- | -- | | 2025-08-11 | 0.7949 | 2.1979 | 0.09% | -- | -- | 7.33% | -- | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7942 | 2.1972 | 0.05% | 1.25% | 2.15% | -- | 13.20% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7938 | 2.1968 | 0.00% | 1.02% | 2.62% | 8.09% | -- | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7933 | 2.1963 | 0.00% | -- | -- | 9.03% | 12.89% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7844 | 2.1874 | -0.18% | -- | -- | 7.81% | -- | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7858 | 2.1888 | 0.00% | -1.76% | -- | 8.00% | 9.79% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7977 | 2.2007 | 0.00% | -- | 4.15% | 8.90% | 11.30% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7999 | 2.2029 | 0.00% | -- | 4.78% | 9.11% | -- | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7796 | 2.1826 | 0.00% | -- | 3.08% | -- | 5.88% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7782 | 2.1812 | 0.00% | -- | -- | 8.23% | -- | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7775 | 2.1805 | 0.52% | -- | 2.86% | -- | 6.96% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7735 | 2.1765 | 0.00% | -- | 2.33% | -- | -- | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7659 | 2.1689 | -0.44% | -- | -- | -- | -- | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7693 | 2.1723 | -0.29% | -- | -- | 2.78% | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7715 | 2.1745 | 1.06% | -- | 2.84% | -- | 6.37% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7634 | 2.1664 | 0.81% | 0.85% | 1.76% | -- | 5.08% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7573 | 2.1603 | 0.00% | 0.13% | 0.95% | 1.50% | 3.97% | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7570 | 2.1600 | 0.09% | -- | 1.20% | 0.04% | 3.71% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7563 | 2.1593 | 0.00% | -- | 1.11% | -- | 3.01% | -- | -13.31% | 开放申购 | 开放赎回 |
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