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| 中海分红增利(398011)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 | | 2026-11-06 | 0.7110 | 2.4590 | -4.45% | -1.88% | -22.77% | -- | -12.44% | -13.36% | -15.42% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7441 | 2.4921 | 0.51% | -2.64% | -19.17% | -- | -- | -9.32% | -8.83% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7403 | 2.4883 | 9.19% | -8.07% | -19.59% | -- | -- | -9.79% | -9.30% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6780 | 2.4260 | 0.00% | -9.01% | -26.35% | -- | -- | -17.38% | -16.93% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7246 | 2.4726 | -5.19% | -8.73% | -21.29% | -- | -- | -11.70% | -10.68% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7643 | 2.5123 | -5.09% | 0.70% | -17.19% | -- | -8.95% | -6.86% | -1.68% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8053 | 2.5533 | 8.08% | 1.77% | -11.20% | -- | -1.88% | -1.86% | 3.59% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7451 | 2.4931 | -2.75% | -4.65% | -22.83% | -- | -- | -9.20% | -4.15% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7662 | 2.5142 | -3.49% | 1.03% | -20.64% | -- | -3.68% | -6.63% | 1.24% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7939 | 2.5419 | 4.60% | 6.86% | -19.92% | -- | -- | -3.25% | 6.19% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7590 | 2.5070 | -4.08% | 0.96% | -23.30% | -- | -- | -7.51% | -0.44% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7913 | 2.5393 | 1.27% | 0.04% | -20.88% | -- | 3.07% | -3.57% | 3.80% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7814 | 2.5294 | 3.03% | -4.87% | -21.05% | -- | -- | -4.78% | 2.50% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7584 | 2.5064 | 2.09% | -6.31% | -23.38% | -- | -- | -7.58% | -3.60% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7429 | 2.4909 | -1.18% | -- | -- | -- | -0.77% | -9.47% | -8.41% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7518 | 2.4998 | -4.96% | -12.21% | -- | -- | -- | -8.38% | -8.06% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7910 | 2.5390 | -3.70% | -14.08% | -- | -- | -- | -3.61% | -3.27% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8214 | 2.5694 | 1.47% | -10.78% | -- | -- | 6.41% | 0.10% | 0.45% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8095 | 2.5575 | 0.00% | -12.07% | -- | -- | 2.64% | -1.35% | 0.37% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8564 | 2.6044 | -6.97% | -6.97% | -- | -- | -- | 4.36% | 9.14% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9206 | 2.6686 | -0.26% | -7.14% | -- | -- | -- | 12.19% | 17.32% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9230 | 2.6710 | 1.78% | -6.73% | -- | -- | -- | 12.48% | 17.63% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9069 | 2.6549 | -6.07% | -9.32% | -- | -- | -- | 10.52% | 15.58% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9655 | 2.7135 | -2.61% | -- | -- | -- | 14.76% | 17.66% | 20.77% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9914 | 2.7394 | 0.18% | -- | -- | -- | -- | 20.81% | 24.01% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9896 | 2.7376 | -1.05% | -- | -- | -- | -- | 20.59% | 23.79% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0001 | 2.7481 | 1.04% | -- | -- | -- | -- | 21.87% | 28.19% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9898 | 2.7378 | 0.00% | -- | -- | -- | -- | 20.62% | 26.75% | -- | -- | | 2026-06-11 | 1.0600 | 2.8080 | -0.01% | -5.64% | -- | 28.97% | -- | 29.17% | 11.60% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0601 | 2.8081 | 0.00% | -4.28% | 2.57% | -- | -- | 29.19% | 11.61% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1233 | 2.8713 | 1.43% | 1.34% | -- | -- | -- | 36.89% | 16.44% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1075 | 2.8555 | 0.00% | 0.69% | -- | -- | 100.34% | 34.96% | 14.80% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0715 | 2.8195 | -3.33% | -- | 17.46% | -- | 89.85% | 30.58% | 12.97% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1084 | 2.8564 | 0.77% | -- | 22.61% | -- | -- | 35.07% | 17.55% | -- | -- | | 2026-05-27 | 1.0999 | 2.8479 | 0.00% | -- | -- | -- | -- | 34.04% | 16.65% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1370 | 2.8850 | 0.00% | -- | -- | 34.94% | 101.38% | 38.56% | 23.75% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0335 | 2.7815 | 0.00% | -- | -- | 28.50% | -- | 25.94% | 16.49% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9122 | 2.6602 | 0.91% | -- | -- | 11.73% | 53.85% | 11.16% | -0.94% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9040 | 2.6520 | 0.00% | -- | -- | -- | 54.79% | 10.16% | -1.83% | -- | -- | | 2026-04-17 | 0.9123 | 2.6603 | 0.00% | -- | -- | 6.98% | 55.34% | 11.17% | -12.65% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7587 | 2.5067 | 0.00% | -0.41% | -- | -5.41% | 14.31% | -7.54% | -23.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7920 | 2.5400 | 3.96% | -- | -6.01% | -- | -- | -3.49% | -20.68% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7618 | 2.5098 | 0.00% | -- | -- | -2.55% | -- | -7.17% | -23.71% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7825 | 2.5305 | 0.08% | -- | -- | -- | -- | -4.64% | -18.93% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7819 | 2.5299 | 0.00% | -- | -- | -- | -- | -4.72% | -18.29% | -- | -- | | 2026-03-11 | 0.8219 | 2.5699 | 0.00% | -- | -- | -- | 15.76% | 0.16% | -11.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7924 | 2.5404 | 0.00% | -6.64% | -5.60% | -- | -- | -3.44% | -15.76% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8488 | 2.5968 | 0.00% | -- | -- | -- | -- | 3.44% | -9.52% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8426 | 2.5906 | 0.00% | -- | -- | 15.49% | 14.87% | 2.68% | -11.36% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8509 | 2.5989 | 0.00% | -- | -- | -- | 19.17% | 3.69% | -14.85% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8416 | 2.5896 | 0.26% | -- | -- | -- | 20.78% | 2.56% | -15.78% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8394 | 2.5874 | 4.36% | -- | -- | 5.55% | -- | 2.29% | -17.08% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8043 | 2.5523 | 0.00% | -4.33% | -- | -0.95% | -- | -1.99% | -19.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8407 | 2.5887 | 2.98% | -- | -- | -- | -- | 2.45% | -17.54% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8164 | 2.5644 | 0.00% | -4.02% | 2.60% | -2.74% | -- | -0.51% | -19.45% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8506 | 2.5986 | 0.76% | -- | -- | -- | 18.70% | 3.66% | -16.07% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8442 | 2.5922 | 1.83% | 3.85% | -- | 9.96% | 19.66% | 2.88% | -16.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8290 | 2.5770 | -2.41% | -- | -- | -- | 21.75% | 1.02% | -18.20% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8495 | 2.5975 | -0.39% | -- | -- | -- | -- | 3.52% | -15.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8528 | 2.6008 | 0.00% | -- | 15.12% | 13.90% | -- | 3.92% | -12.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8129 | 2.5609 | 0.00% | -1.94% | 2.89% | -- | 21.36% | -0.94% | -15.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8290 | 2.5770 | 0.00% | 3.35% | -- | -- | 25.68% | 1.02% | -15.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8206 | 2.5686 | 2.31% | 3.13% | -- | -- | 29.35% | 0.00% | -16.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8021 | 2.5501 | 0.00% | 2.61% | 5.64% | -- | -- | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7957 | 2.5437 | 0.00% | -- | 4.79% | -- | 15.27% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7817 | 2.5297 | 1.69% | 1.93% | -- | -7.08% | 14.47% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7687 | 2.5167 | 0.00% | 3.77% | -- | -- | 13.61% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7669 | 2.5149 | 3.52% | -4.36% | -- | -- | -- | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7408 | 2.4888 | -2.28% | -- | -0.05% | -- | 10.67% | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7581 | 2.5061 | -4.05% | -- | 2.28% | -5.67% | 13.39% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7901 | 2.5381 | 0.00% | -- | -- | -- | 17.42% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8019 | 2.5499 | 0.00% | 7.58% | -- | 3.77% | -- | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7519 | 2.4999 | 0.87% | 0.44% | -- | 1.55% | 20.02% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7454 | 2.4934 | 0.00% | -- | -- | -- | 17.83% | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7625 | 2.5105 | 0.42% | -- | -5.17% | -- | 22.29% | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7593 | 2.5073 | 1.43% | -- | -7.48% | -- | 23.93% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7486 | 2.4966 | 0.00% | 2.62% | -- | -- | 21.39% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7296 | 2.4776 | 0.00% | -- | -8.28% | -- | 22.58% | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7295 | 2.4775 | -0.99% | -4.65% | -- | -- | 16.59% | -- | -29.76% | -- | -- | | 2025-11-19 | 0.7368 | 2.4848 | 0.00% | -- | -- | -- | 18.65% | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7412 | 2.4892 | -3.12% | -6.80% | -- | 8.54% | 15.20% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7651 | 2.5131 | 0.00% | -5.78% | -0.88% | -- | 15.07% | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7953 | 2.5433 | -2.06% | -1.09% | -- | 21.44% | 19.94% | -- | -26.31% | 开放申购 | 开放赎回 |
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