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| 中海优质成长(398001)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 | | 2026-11-09 | 0.2517 | 3.9932 | 0.36% | -- | -- | -- | -- | -24.62% | -29.37% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.2508 | 3.9910 | -1.53% | 3.38% | -9.82% | -- | -22.33% | -24.89% | -29.60% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.2547 | 4.0007 | 2.04% | 3.49% | -8.41% | -- | -- | -23.72% | -26.80% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.2496 | 3.9880 | 2.00% | -0.12% | -10.25% | -- | -- | -25.25% | -28.27% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.2447 | 3.9758 | 0.00% | -0.29% | -12.01% | -- | -- | -26.71% | -29.68% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.2426 | 3.9705 | -1.42% | -4.71% | -12.77% | -- | -- | -27.34% | -30.66% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.2461 | 3.9793 | -1.52% | -1.44% | -10.67% | -- | -25.45% | -26.30% | -28.38% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.2499 | 3.9887 | 1.83% | -2.65% | -9.39% | -- | -23.60% | -25.16% | -27.27% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.2454 | 3.9775 | -3.80% | -4.62% | -13.56% | -- | -- | -26.50% | -28.58% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.2551 | 4.0017 | 0.20% | -1.01% | -10.14% | -- | -- | -23.60% | -24.63% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.2546 | 4.0004 | 1.96% | -1.66% | -12.45% | -- | -- | -23.75% | -24.15% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.2497 | 3.9882 | -2.73% | -3.74% | -13.99% | -- | -- | -25.22% | -27.14% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.2567 | 4.0056 | -0.23% | -2.65% | -11.05% | -- | -20.72% | -23.12% | -25.10% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.2573 | 4.0071 | -0.16% | -3.99% | -9.75% | -- | -- | -22.94% | -24.92% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.2577 | 4.0081 | -0.46% | -4.70% | -9.61% | -- | -- | -22.82% | -25.80% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.2589 | 4.0111 | -0.19% | -- | -- | -- | -20.68% | -22.46% | -26.49% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.2594 | 4.0124 | -1.63% | -4.56% | -- | -- | -- | -22.31% | -26.72% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.2637 | 4.0231 | -1.60% | -5.18% | -- | -- | -- | -21.02% | -25.51% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.2680 | 4.0338 | -0.89% | -3.63% | -- | -- | -19.42% | -19.74% | -24.29% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.2704 | 4.0397 | 0.00% | -2.77% | -- | -- | -18.41% | -19.02% | -23.86% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.2718 | 4.0432 | -2.27% | -2.27% | -- | -- | -- | -18.60% | -24.51% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.2781 | 4.0589 | 0.94% | -4.37% | -- | -- | -- | -16.71% | -22.76% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.2755 | 4.0524 | -0.11% | -5.10% | -- | -- | -- | -17.49% | -23.48% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.2758 | 4.0532 | -2.85% | -4.44% | -- | -- | -- | -17.40% | -23.40% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.2839 | 4.0734 | -2.37% | -- | -- | -- | -15.05% | -14.97% | -22.76% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.2908 | 4.0905 | 0.17% | -- | -- | -- | -- | -12.91% | -20.88% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.2903 | 4.0893 | 0.59% | -- | -- | -- | -- | -13.06% | -21.01% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.2886 | 4.0850 | 1.23% | -- | -- | -- | -- | -13.57% | -20.17% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.2851 | 4.0763 | 0.00% | -- | -- | -- | -- | -14.62% | -21.76% | -- | -- | | 2026-06-11 | 0.3279 | 4.1829 | 0.61% | -4.79% | -- | -4.29% | -- | -1.80% | -23.70% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.3259 | 4.1779 | 0.00% | -4.99% | -10.15% | -- | -- | -2.40% | -24.16% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.3444 | 4.2239 | 0.41% | -4.97% | -- | 2.65% | -- | 3.14% | -20.00% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.3430 | 4.2205 | 0.00% | -3.84% | -- | -- | 20.14% | 2.73% | -20.33% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.3422 | 4.2185 | -5.57% | -- | -- | -- | 19.40% | 2.49% | -20.35% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.3624 | 4.2687 | 1.60% | -- | -- | -- | 28.42% | 8.54% | -14.40% | -- | -- | | 2026-05-27 | 0.3567 | 4.2546 | 0.00% | -- | -- | -- | -- | 6.83% | -15.74% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.3676 | 4.2817 | 0.00% | -- | -- | 5.51% | 31.99% | 10.09% | -11.41% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.3603 | 4.2635 | 0.00% | -- | -- | -- | -- | 7.91% | -13.64% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.3627 | 4.2695 | 0.00% | -- | -- | 5.56% | -- | 8.63% | -17.36% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.3284 | 4.1841 | 0.00% | -- | 3.14% | -9.31% | 18.60% | -1.65% | -30.85% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.3047 | 4.1251 | 1.63% | -0.68% | -- | -6.71% | 4.24% | -8.75% | -33.59% | -- | -- | | 2026-03-31 | 0.2998 | 4.1129 | 0.00% | -- | -- | -8.21% | 3.41% | -10.21% | -34.66% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.3068 | 4.1304 | 0.00% | -6.32% | -11.94% | -- | -- | -8.12% | -33.08% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.3152 | 4.1513 | 0.00% | -- | -- | -- | -- | -5.60% | -27.94% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.3275 | 4.1819 | 2.86% | -4.41% | -- | -- | 4.40% | -1.92% | -26.39% | -- | -- | | 2026-03-17 | 0.3184 | 4.1592 | 0.00% | -- | -- | 4.70% | 0.92% | -4.64% | -28.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.3426 | 4.2195 | 0.00% | 2.12% | -- | -- | 8.93% | 2.61% | -20.48% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.3367 | 4.2048 | 0.00% | -6.03% | -- | -- | -- | 0.84% | -22.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.3355 | 4.2018 | 0.00% | -3.70% | -- | 10.95% | 8.33% | 0.48% | -23.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.3583 | 4.2585 | 0.00% | -- | -- | -- | -- | 7.31% | -18.55% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.3484 | 4.2339 | 0.00% | -- | -- | 13.89% | 10.36% | 4.34% | -18.92% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.3520 | 4.2429 | 0.00% | 1.35% | -- | -- | 13.77% | 5.42% | -19.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.3528 | 4.2449 | 0.00% | -- | -- | -- | 13.70% | 5.66% | -18.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.3436 | 4.2220 | -1.07% | -- | -- | 6.41% | -- | 2.91% | -21.59% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.3473 | 4.2312 | 0.00% | -- | 4.01% | -- | -- | 4.01% | -21.29% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.3638 | 4.2722 | 0.00% | -- | -- | -- | 22.53% | 8.95% | -15.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.3569 | 4.2551 | -2.35% | -- | -- | -- | 21.44% | 6.89% | -17.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.3655 | 4.2765 | 0.94% | -- | -- | -- | -- | 9.46% | -14.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.3621 | 4.2680 | 0.00% | -- | 20.62% | 10.94% | -- | 8.45% | -10.86% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.3745 | 4.2989 | 0.00% | -- | -- | -- | 28.21% | 12.16% | -5.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.3339 | 4.1978 | 2.24% | 2.68% | -- | -- | 19.63% | 0.00% | -17.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.3266 | 4.1796 | 1.18% | 4.21% | 6.35% | -- | -- | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.3228 | 4.1702 | -0.74% | 4.91% | 5.11% | -- | -- | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.3252 | 4.1762 | 0.00% | -- | 5.89% | -- | 5.48% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.3134 | 4.1468 | 1.85% | 3.06% | -- | -6.22% | 2.25% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.3077 | 4.1326 | 0.00% | 2.50% | -- | -- | 1.05% | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.3041 | 4.1236 | 1.30% | -1.14% | -4.31% | -- | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.3002 | 4.1139 | -1.44% | -- | -5.92% | -- | -4.97% | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.3046 | 4.1249 | 0.00% | -- | -4.54% | -7.11% | -4.45% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.3076 | 4.1323 | 0.00% | 1.65% | -- | -2.44% | -4.47% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.3024 | 4.1194 | -0.07% | -1.85% | -- | -2.07% | -5.08% | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.3026 | 4.1199 | 0.00% | -- | -- | -- | -5.91% | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.3089 | 4.1356 | 0.59% | -- | -4.42% | -- | -3.56% | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.3071 | 4.1311 | -0.32% | -- | -6.11% | -- | -2.04% | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.3081 | 4.1336 | 0.00% | -0.42% | -- | -- | -2.31% | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.3059 | 4.1281 | 0.00% | -- | -- | -- | -1.67% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.3094 | 4.1368 | -0.58% | -3.88% | -- | -- | -3.91% | -- | -25.78% | -- | -- | | 2025-11-19 | 0.3112 | 4.1413 | 0.00% | -- | -- | -- | -1.05% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.3178 | 4.1577 | -0.41% | -- | -- | -- | 0.86% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.3191 | 4.1610 | -0.87% | -- | -- | 3.77% | -1.27% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.3219 | 4.1679 | 0.00% | -0.31% | -3.22% | -- | -3.57% | -- | -22.47% | 开放申购 | 开放赎回 |
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