| 中海混改红利主题C(020360)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 | 1.0240 | 1.0240 | 0.00% | | 2025-07-15 | 1.0240 | 1.0240 | -- | | 2025-07-10 | 1.0330 | 1.0330 | -- | | 2025-07-08 | 1.0370 | 1.0370 | 0.48% | | 2025-07-07 | 1.0320 | 1.0320 | -- | | 2025-06-27 | 1.0290 | 1.0290 | -0.19% | | 2025-06-26 | 1.0310 | 1.0310 | -0.29% | | 2025-06-25 | 1.0340 | 1.0340 | 1.87% | | 2025-06-24 | 1.0150 | 1.0150 | 1.10% | | 2025-06-23 | 1.0040 | 1.0040 | 1.11% | | 2025-06-20 | 0.9930 | 0.9930 | -- | | 2025-06-16 | 1.0000 | 1.0000 | -- | | 2025-06-09 | 1.0060 | 1.0060 | 0.80% | | 2025-06-06 | 0.9980 | 0.9980 | -0.20% | | 2025-06-05 | 1.0000 | 1.0000 | -- | | 2025-06-03 | 0.9950 | 0.9950 | 0.51% | | 2025-05-30 | 0.9900 | 0.9900 | -0.80% | | 2025-05-29 | 0.9980 | 0.9980 | -- | | 2025-05-23 | 0.9960 | 0.9960 | -- | | 2025-05-20 | 1.0140 | 1.0140 | -- | | 2025-05-16 | 1.0010 | 1.0010 | -0.10% | | 2025-05-15 | 1.0020 | 1.0020 | -- | | 2025-05-13 | 1.0170 | 1.0170 | -- | | 2025-05-09 | 1.0120 | 1.0120 | -- | | 2025-05-07 | 1.0210 | 1.0210 | 0.69% | | 2025-05-06 | 1.0140 | 1.0140 | 1.71% | | 2025-04-30 | 0.9970 | 0.9970 | 0.50% | | 2025-04-29 | 0.9920 | 0.9920 | 0.20% | | 2025-04-28 | 0.9900 | 0.9900 | -- | | 2025-04-24 | 0.9920 | 0.9920 | -- | | 2025-04-22 | 0.9980 | 0.9980 | -0.30% | | 2025-04-21 | 1.0010 | 1.0010 | 1.52% | | 2025-04-18 | 0.9860 | 0.9860 | -0.30% | | 2025-04-17 | 0.9890 | 0.9890 | 0.51% | | 2025-04-16 | 0.9840 | 0.9840 | 0.00% | | 2025-04-15 | 0.9840 | 0.9840 | -0.40% | | 2025-04-14 | 0.9880 | 0.9880 | -- | | 2025-04-10 | 0.9550 | 0.9550 | -- | | 2025-04-01 | 1.0050 | 1.0050 | 0.00% | | 2025-03-31 | 1.0050 | 1.0050 | -- | | 2025-03-26 | 1.0150 | 1.0150 | -- | | 2025-03-21 | 1.0340 | 1.0340 | -- | | 2025-03-18 | 1.0740 | 1.0740 | 0.75% | | 2025-03-17 | 1.0660 | 1.0660 | -- | | 2025-03-13 | 1.0560 | 1.0560 | -- | | 2025-03-11 | 1.0630 | 1.0630 | -0.84% | | 2025-03-10 | 1.0720 | 1.0720 | -- | | 2025-03-06 | 1.0870 | 1.0870 | 1.78% | | 2025-03-05 | 1.0680 | 1.0680 | 0.85% | | 2025-03-04 | 1.0590 | 1.0590 | 1.05% | | 2025-03-03 | 1.0480 | 1.0480 | -- | | 2025-02-25 | 1.0900 | 1.0900 | -1.09% | | 2025-02-24 | 1.1020 | 1.1020 | -- | | 2025-02-20 | 1.0680 | 1.0680 | -0.28% | | 2025-02-19 | 1.0710 | 1.0710 | -- | | 2025-02-17 | 1.0780 | 1.0780 | -- | | 2025-02-12 | 1.0890 | 1.0890 | 0.46% | | 2025-02-11 | 1.0840 | 1.0840 | -0.46% | | 2025-02-10 | 1.0890 | 1.0890 | -- | | 2025-01-24 | 1.0440 | 1.0440 | 1.26% | | 2025-01-23 | 1.0310 | 1.0310 | -1.06% | | 2025-01-22 | 1.0420 | 1.0420 | -0.76% | | 2025-01-21 | 1.0500 | 1.0500 | 0.57% | | 2025-01-20 | 1.0440 | 1.0440 | -- | | 2025-01-14 | 1.0450 | 1.0450 | 2.75% | | 2025-01-13 | 1.0170 | 1.0170 | -- | | 2025-01-09 | 1.0380 | 1.0380 | -- | | 2025-01-06 | 1.0190 | 1.0190 | -0.49% | | 2025-01-03 | 1.0240 | 1.0240 | -- | | 2024-12-25 | 1.0990 | 1.0990 | -0.72% | | 2024-12-24 | 1.1070 | 1.1070 | 1.47% | | 2024-12-23 | 1.0910 | 1.0910 | -0.73% | | 2024-12-20 | 1.0990 | 1.0990 | 0.27% | | 2024-12-19 | 1.0960 | 1.0960 | -- | | 2024-12-16 | 1.1020 | 1.1020 | -0.27% | | 2024-12-13 | 1.1050 | 1.1050 | -1.34% | | 2024-12-12 | 1.1200 | 1.1200 | 0.18% | | 2024-12-11 | 1.1180 | 1.1180 | 0.99% | | 2024-12-10 | 1.1070 | 1.1070 | 0.27% | | 2024-12-09 | 1.1040 | 1.1040 | -0.90% | | 2024-12-06 | 1.1140 | 1.1140 | 1.00% | | 2024-12-05 | 1.1030 | 1.1030 | 0.64% | | 2024-12-04 | 1.0960 | 1.0960 | -0.99% | | 2024-12-03 | 1.1070 | 1.1070 | -0.72% | | 2024-12-02 | 1.1150 | 1.1150 | 0.81% | | 2024-11-29 | 1.1060 | 1.1060 | 1.75% | | 2024-11-28 | 1.0870 | 1.0870 | -0.46% | | 2024-11-27 | 1.0920 | 1.0920 | 1.87% | | 2024-11-26 | 1.0720 | 1.0720 | -1.38% | | 2024-11-25 | 1.0870 | 1.0870 | -0.55% | | 2024-11-22 | 1.0930 | 1.0930 | -3.27% | | 2024-11-21 | 1.1300 | 1.1300 | 0.71% | | 2024-11-20 | 1.1220 | 1.1220 | 1.72% | | 2024-11-19 | 1.1030 | 1.1030 | 2.04% | | 2024-11-18 | 1.0810 | 1.0810 | -3.05% | | 2024-11-15 | 1.1150 | 1.1150 | -2.62% | | 2024-11-14 | 1.1450 | 1.1450 | -2.80% | | 2024-11-13 | 1.1780 | 1.1780 | -0.25% | | 2024-11-12 | 1.1810 | 1.1810 | -1.17% | | 2024-11-11 | 1.1950 | 1.1950 | 2.66% | | 2024-11-08 | 1.1640 | 1.1640 | 0.17% | | 2024-11-07 | 1.1620 | 1.1620 | 1.57% | | 2024-11-06 | 1.1440 | 1.1440 | 0.00% | | 2024-11-05 | 1.1440 | 1.1440 | 3.34% | | 2024-11-04 | 1.1070 | 1.1070 | 1.10% | | 2024-11-01 | 1.0950 | 1.0950 | -3.61% | | 2024-10-31 | 1.1360 | 1.1360 | 0.44% | | 2024-10-30 | 1.1310 | 1.1310 | 0.00% | | 2024-10-29 | 1.1310 | 1.1310 | -1.57% | | 2024-10-28 | 1.1490 | 1.1490 | 0.44% | | 2024-10-25 | 1.1440 | 1.1440 | 1.33% | | 2024-10-24 | 1.1290 | 1.1290 | -0.62% | | 2024-10-23 | 1.1360 | 1.1360 | -0.09% | | 2024-10-22 | 1.1370 | 1.1370 | -0.35% | | 2024-10-21 | 1.1410 | 1.1410 | 0.97% | | 2024-10-18 | 1.1300 | 1.1300 | 4.05% | | 2024-10-17 | 1.0860 | 1.0860 | -1.09% | | 2024-10-16 | 1.0980 | 1.0980 | 0.27% | | 2024-10-15 | 1.0950 | 1.0950 | -2.49% | | 2024-10-14 | 1.1230 | 1.1230 | 1.45% | | 2024-10-11 | 1.1070 | 1.1070 | -2.47% | | 2024-10-10 | 1.1350 | 1.1350 | -1.73% | | 2024-10-09 | 1.1550 | 1.1550 | -4.55% | | 2024-10-08 | 1.2100 | 1.2100 | 5.22% | | 2024-09-30 | 1.1500 | 1.1500 | 7.88% | | 2024-09-27 | 1.0660 | 1.0660 | 2.80% | | 2024-09-26 | 1.0370 | 1.0370 | -- | | 2024-09-23 | 0.9990 | 0.9990 | -0.10% | | 2024-09-20 | 1.0000 | 1.0000 | 0.10% | | 2024-09-19 | 0.9990 | 0.9990 | 0.71% | | 2024-09-18 | 0.9920 | 0.9920 | -- | | 2024-09-11 | 0.9910 | 0.9910 | -- | | 2024-09-06 | 0.9970 | 0.9970 | -0.40% | | 2024-09-05 | 1.0010 | 1.0010 | -0.20% | | 2024-09-04 | 1.0030 | 1.0030 | -0.69% | | 2024-09-03 | 1.0100 | 1.0100 | -0.10% | | 2024-09-02 | 1.0110 | 1.0110 | -- | | 2024-08-28 | 1.0100 | 1.0100 | -0.10% | | 2024-08-27 | 1.0110 | 1.0110 | -- | | 2024-08-23 | 1.0180 | 1.0180 | -- | | 2024-08-19 | 1.0310 | 1.0310 | 0.10% | | 2024-08-16 | 1.0300 | 1.0300 | -0.48% | | 2024-08-15 | 1.0350 | 1.0350 | 0.58% | | 2024-08-14 | 1.0290 | 1.0290 | -0.10% | | 2024-08-13 | 1.0300 | 1.0300 | 0.59% | | 2024-08-12 | 1.0240 | 1.0240 | -- | | 2024-08-08 | 1.0240 | 1.0240 | 0.00% | | 2024-08-07 | 1.0240 | 1.0240 | 0.39% | | 2024-08-06 | 1.0200 | 1.0200 | 0.10% | | 2024-08-05 | 1.0190 | 1.0190 | -- | | 2024-07-31 | 1.0440 | 1.0440 | 1.26% | | 2024-07-30 | 1.0310 | 1.0310 | -- | | 2024-07-26 | 1.0360 | 1.0360 | 0.48% | | 2024-07-25 | 1.0310 | 1.0310 | -- | | 2024-07-23 | 1.0410 | 1.0410 | -- | | 2024-07-19 | 1.0630 | 1.0630 | -0.37% |
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