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中海消费主题精选混合(398061)

2021-09-24     5.6480-1.2242%
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净值发布日期 单位净值 累计净值
2021-09-245.64805.8580
2021-09-235.71805.9280
2021-09-225.75705.9670
2021-09-175.69805.9080
2021-09-165.70205.9120
2021-09-155.88006.0900
2021-09-145.87006.0800
2021-09-135.89406.1040
2021-09-105.89206.1020
2021-09-095.85406.0640
2021-09-085.88506.0950
2021-09-075.91806.1280
2021-09-065.79206.0020
2021-09-035.77705.9870
2021-09-025.87706.0870
2021-09-015.82906.0390
2021-08-316.09606.3060
2021-08-306.30306.5130
2021-08-276.25006.4600
2021-08-266.14406.3540
2021-08-256.11806.3280
2021-08-246.07706.2870
2021-08-236.05806.2680
2021-08-205.76705.9770
2021-08-195.82706.0370
2021-08-185.74705.9570
2021-08-175.74805.9580
2021-08-165.94406.1540
2021-08-135.93406.1440
2021-08-125.97406.1840
2021-08-116.03906.2490
2021-08-106.10906.3190
2021-08-096.06306.2730
2021-08-066.07506.2850
2021-08-056.09306.3030
2021-08-046.20606.4160
2021-08-035.98906.1990
2021-08-026.18306.3930
2021-07-306.02006.2300
2021-07-295.90506.1150
2021-07-285.67705.8870
2021-07-275.71105.9210
2021-07-265.87506.0850
2021-07-236.09406.3040
2021-07-226.14606.3560
2021-07-216.16106.3710
2021-07-205.92006.1300
2021-07-195.89806.1080
2021-07-165.86306.0730
2021-07-155.94106.1510
2021-07-145.99006.2000
2021-07-136.05806.2680
2021-07-126.09906.3090
2021-07-095.96106.1710
2021-07-085.91206.1220
2021-07-075.93606.1460
2021-07-065.84906.0590
2021-07-055.92906.1390
2021-07-025.85206.0620
2021-07-015.99106.2010
2021-06-305.99406.2040
2021-06-295.90706.1170
2021-06-285.93206.1420
2021-06-255.89506.1050
2021-06-245.77605.9860
2021-06-235.84706.0570
2021-06-225.76105.9710
2021-06-215.74005.9500
2021-06-185.65505.8650
2021-06-175.52005.7300
2021-06-165.38305.5930
2021-06-155.60705.8170
2021-06-115.59805.8080
2021-06-105.52605.7360
2021-06-095.43305.6430
2021-06-085.44305.6530
2021-06-075.43105.6410
2021-06-045.47505.6850
2021-06-035.41905.6290
2021-06-025.45505.6650
2021-06-015.60205.8120
2021-05-315.62905.8390
2021-05-285.50105.7110
2021-05-275.48505.6950
2021-05-265.41505.6250
2021-05-255.45305.6630
2021-05-245.29105.5010
2021-05-215.27105.4810
2021-05-205.31505.5250
2021-05-195.30405.5140
2021-05-185.23105.4410
2021-05-175.24805.4580
2021-05-145.07805.2880
2021-05-134.98505.1950
2021-05-125.04705.2570
2021-05-114.97105.1810
2021-05-104.96605.1760
2021-05-075.00205.2120
2021-05-065.24605.4560
2021-04-305.34605.5560
2021-04-295.30505.5150
2021-04-285.36405.5740
2021-04-275.26005.4700
2021-04-265.26405.4740
2021-04-235.27505.4850
2021-04-225.28305.4930
2021-04-215.28205.4920
2021-04-205.21905.4290
2021-04-195.22005.4300
2021-04-165.01805.2280
2021-04-155.02105.2310
2021-04-145.05505.2650
2021-04-134.89705.1070
2021-04-124.91005.1200
2021-04-095.04705.2570
2021-04-085.13805.3480
2021-04-075.10005.3100
2021-04-065.15105.3610
2021-04-025.11405.3240
2021-04-014.99205.2020