| 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 | | 2025-07-16 | 3.0690 | 3.2790 | 0.10% | | 2025-07-15 | 3.0660 | 3.2760 | -- | | 2025-07-10 | 3.1070 | 3.3170 | -- | | 2025-07-08 | 3.1460 | 3.3560 | -0.19% | | 2025-07-07 | 3.1520 | 3.3620 | -- | | 2025-06-27 | 3.1490 | 3.3590 | -0.19% | | 2025-06-26 | 3.1550 | 3.3650 | -0.57% | | 2025-06-25 | 3.1730 | 3.3830 | -0.16% | | 2025-06-24 | 3.1780 | 3.3880 | 0.82% | | 2025-06-23 | 3.1520 | 3.3620 | -- | | 2025-06-18 | 3.2110 | 3.4210 | -- | | 2025-06-13 | 3.3100 | 3.5200 | -- | | 2025-06-06 | 3.2880 | 3.4980 | -1.79% | | 2025-06-05 | 3.3480 | 3.5580 | -- | | 2025-06-03 | 3.3460 | 3.5560 | 3.56% | | 2025-05-30 | 3.2310 | 3.4410 | 0.37% | | 2025-05-29 | 3.2190 | 3.4290 | -- | | 2025-05-23 | 3.2180 | 3.4280 | -- | | 2025-05-20 | 3.2890 | 3.4990 | -- | | 2025-05-16 | 3.2100 | 3.4200 | -0.16% | | 2025-05-15 | 3.2150 | 3.4250 | -- | | 2025-05-13 | 3.1760 | 3.3860 | -- | | 2025-05-09 | 3.1470 | 3.3570 | -- | | 2025-05-07 | 3.1240 | 3.3340 | -- | | 2025-04-30 | 3.1220 | 3.3320 | 0.06% | | 2025-04-29 | 3.1200 | 3.3300 | 1.93% | | 2025-04-28 | 3.0610 | 3.2710 | -- | | 2025-04-24 | 3.0860 | 3.2960 | -- | | 2025-04-22 | 3.0120 | 3.2220 | -0.56% | | 2025-04-21 | 3.0290 | 3.2390 | -- | | 2025-04-17 | 3.0080 | 3.2180 | -- | | 2025-04-15 | 3.0050 | 3.2150 | 0.47% | | 2025-04-14 | 2.9910 | 3.2010 | -- | | 2025-04-10 | 2.9580 | 3.1680 | -- | | 2025-04-01 | 2.9760 | 3.1860 | -0.33% | | 2025-03-31 | 2.9860 | 3.1960 | -- | | 2025-03-26 | 2.9620 | 3.1720 | -- | | 2025-03-21 | 2.9540 | 3.1640 | -- | | 2025-03-19 | 3.0090 | 3.2190 | -0.20% | | 2025-03-18 | 3.0150 | 3.2250 | 0.17% | | 2025-03-17 | 3.0100 | 3.2200 | -- | | 2025-03-13 | 2.9490 | 3.1590 | -- | | 2025-03-11 | 2.9430 | 3.1530 | 0.96% | | 2025-03-10 | 2.9150 | 3.1250 | -- | | 2025-03-06 | 2.9280 | 3.1380 | 1.21% | | 2025-03-05 | 2.8930 | 3.1030 | 0.49% | | 2025-03-04 | 2.8790 | 3.0890 | -0.03% | | 2025-03-03 | 2.8800 | 3.0900 | -- | | 2025-02-26 | 2.8390 | 3.0490 | 0.46% | | 2025-02-25 | 2.8260 | 3.0360 | -1.19% | | 2025-02-24 | 2.8600 | 3.0700 | 0.46% | | 2025-02-21 | 2.8470 | 3.0570 | 0.18% | | 2025-02-20 | 2.8420 | 3.0520 | 0.53% | | 2025-02-19 | 2.8270 | 3.0370 | -- | | 2025-02-17 | 2.8650 | 3.0750 | -- | | 2025-02-12 | 2.8650 | 3.0750 | 0.60% | | 2025-02-11 | 2.8480 | 3.0580 | 0.21% | | 2025-02-10 | 2.8420 | 3.0520 | -- | | 2025-01-24 | 2.8560 | 3.0660 | 0.00% | | 2025-01-23 | 2.8560 | 3.0660 | -0.28% | | 2025-01-22 | 2.8640 | 3.0740 | -1.58% | | 2025-01-21 | 2.9100 | 3.1200 | 0.21% | | 2025-01-20 | 2.9040 | 3.1140 | -- | | 2025-01-14 | 2.8630 | 3.0730 | 2.10% | | 2025-01-13 | 2.8040 | 3.0140 | -0.64% | | 2025-01-10 | 2.8220 | 3.0320 | -1.33% | | 2025-01-09 | 2.8600 | 3.0700 | -- | | 2025-01-07 | 2.8630 | 3.0730 | 0.53% | | 2025-01-06 | 2.8480 | 3.0580 | -0.73% | | 2025-01-03 | 2.8690 | 3.0790 | -- | | 2024-12-27 | 2.9350 | 3.1450 | -- | | 2024-12-25 | 2.9280 | 3.1380 | -0.54% | | 2024-12-24 | 2.9440 | 3.1540 | 1.27% | | 2024-12-23 | 2.9070 | 3.1170 | -0.99% | | 2024-12-20 | 2.9360 | 3.1460 | 0.48% | | 2024-12-19 | 2.9220 | 3.1320 | -- | | 2024-12-16 | 2.9400 | 3.1500 | -1.28% | | 2024-12-13 | 2.9780 | 3.1880 | -1.68% | | 2024-12-12 | 3.0290 | 3.2390 | 1.95% | | 2024-12-11 | 2.9710 | 3.1810 | 1.33% | | 2024-12-10 | 2.9320 | 3.1420 | 1.56% | | 2024-12-09 | 2.8870 | 3.0970 | -0.28% | | 2024-12-06 | 2.8950 | 3.1050 | 0.84% | | 2024-12-05 | 2.8710 | 3.0810 | -0.38% | | 2024-12-04 | 2.8820 | 3.0920 | -1.03% | | 2024-12-03 | 2.9120 | 3.1220 | -0.31% | | 2024-12-02 | 2.9210 | 3.1310 | 1.21% | | 2024-11-29 | 2.8860 | 3.0960 | 1.48% | | 2024-11-28 | 2.8440 | 3.0540 | -1.01% | | 2024-11-27 | 2.8730 | 3.0830 | 1.48% | | 2024-11-26 | 2.8310 | 3.0410 | 0.28% | | 2024-11-25 | 2.8230 | 3.0330 | -0.11% | | 2024-11-22 | 2.8260 | 3.0360 | -3.05% | | 2024-11-21 | 2.9150 | 3.1250 | -0.10% | | 2024-11-20 | 2.9180 | 3.1280 | 0.45% | | 2024-11-19 | 2.9050 | 3.1150 | 0.59% | | 2024-11-18 | 2.8880 | 3.0980 | -1.26% | | 2024-11-15 | 2.9250 | 3.1350 | -1.35% | | 2024-11-14 | 2.9650 | 3.1750 | -1.13% | | 2024-11-13 | 2.9990 | 3.2090 | 0.03% | | 2024-11-12 | 2.9980 | 3.2080 | -0.37% | | 2024-11-11 | 3.0090 | 3.2190 | -0.59% | | 2024-11-08 | 3.0270 | 3.2370 | -1.11% | | 2024-11-07 | 3.0610 | 3.2710 | 3.76% | | 2024-11-06 | 2.9500 | 3.1600 | -0.97% | | 2024-11-05 | 2.9790 | 3.1890 | 1.19% | | 2024-11-04 | 2.9440 | 3.1540 | 1.10% | | 2024-11-01 | 2.9120 | 3.1220 | 0.45% | | 2024-10-31 | 2.8990 | 3.1090 | -1.13% | | 2024-10-30 | 2.9320 | 3.1420 | -0.91% | | 2024-10-29 | 2.9590 | 3.1690 | -1.14% | | 2024-10-28 | 2.9930 | 3.2030 | 0.94% | | 2024-10-25 | 2.9650 | 3.1750 | 0.44% | | 2024-10-24 | 2.9520 | 3.1620 | -1.14% | | 2024-10-23 | 2.9860 | 3.1960 | 0.37% | | 2024-10-22 | 2.9750 | 3.1850 | 1.71% | | 2024-10-21 | 2.9250 | 3.1350 | 0.34% | | 2024-10-18 | 2.9150 | 3.1250 | 2.60% | | 2024-10-17 | 2.8410 | 3.0510 | -1.11% | | 2024-10-16 | 2.8730 | 3.0830 | -1.17% | | 2024-10-15 | 2.9070 | 3.1170 | -2.35% | | 2024-10-14 | 2.9770 | 3.1870 | 1.60% | | 2024-10-11 | 2.9300 | 3.1400 | -2.40% | | 2024-10-10 | 3.0020 | 3.2120 | 0.87% | | 2024-10-09 | 2.9760 | 3.1860 | -6.80% | | 2024-10-08 | 3.1930 | 3.4030 | 2.41% | | 2024-09-30 | 3.1180 | 3.3280 | 7.11% | | 2024-09-27 | 2.9110 | 3.1210 | 3.48% | | 2024-09-26 | 2.8130 | 3.0230 | -- | | 2024-09-23 | 2.6210 | 2.8310 | 0.15% | | 2024-09-20 | 2.6170 | 2.8270 | -0.30% | | 2024-09-19 | 2.6250 | 2.8350 | 0.46% | | 2024-09-18 | 2.6130 | 2.8230 | 0.31% | | 2024-09-13 | 2.6050 | 2.8150 | -- | | 2024-09-11 | 2.6490 | 2.8590 | -- | | 2024-09-09 | 2.6450 | 2.8550 | -0.71% | | 2024-09-06 | 2.6640 | 2.8740 | -0.93% | | 2024-09-05 | 2.6890 | 2.8990 | -0.07% | | 2024-09-04 | 2.6910 | 2.9010 | -0.77% | | 2024-09-03 | 2.7120 | 2.9220 | 0.56% | | 2024-09-02 | 2.6970 | 2.9070 | -- | | 2024-08-28 | 2.6870 | 2.8970 | -0.70% | | 2024-08-27 | 2.7060 | 2.9160 | -- | | 2024-08-23 | 2.7240 | 2.9340 | -- | | 2024-08-19 | 2.7560 | 2.9660 | 0.04% | | 2024-08-16 | 2.7550 | 2.9650 | 0.04% | | 2024-08-15 | 2.7540 | 2.9640 | -- | | 2024-08-13 | 2.7690 | 2.9790 | -0.22% | | 2024-08-12 | 2.7750 | 2.9850 | -- | | 2024-08-08 | 2.7820 | 2.9920 | 0.54% | | 2024-08-07 | 2.7670 | 2.9770 | 0.14% | | 2024-08-06 | 2.7630 | 2.9730 | 0.07% | | 2024-08-05 | 2.7610 | 2.9710 | -- | | 2024-07-31 | 2.7970 | 3.0070 | -- | | 2024-07-26 | 2.7840 | 2.9940 | 0.32% | | 2024-07-25 | 2.7750 | 2.9850 | -- | | 2024-07-23 | 2.8100 | 3.0200 | -2.29% | | 2024-07-22 | 2.8760 | 3.0860 | -0.83% | | 2024-07-19 | 2.9000 | 3.1100 | 0.28% |
|