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| 中海能源策略(398021)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 | | 2026-10-28 | 0.4479 | 0.9959 | 3.78% | -6.96% | -23.54% | -- | -39.14% | -- | -36.86% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.4316 | 0.9796 | -4.28% | -11.16% | -30.86% | -- | -41.07% | -- | -39.16% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.4509 | 0.9989 | -4.17% | -5.57% | -27.76% | -- | -38.17% | -- | -36.15% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.4705 | 1.0185 | 1.82% | -2.24% | -26.68% | -- | -33.27% | -- | -31.94% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.4621 | 1.0101 | -4.01% | -4.84% | -27.71% | -- | -34.65% | -- | -34.55% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.4814 | 1.0294 | -0.91% | -5.27% | -24.68% | -- | -33.43% | -- | -31.81% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.4858 | 1.0338 | 1.74% | -7.25% | -24.16% | -- | -- | -- | -31.19% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.4775 | 1.0255 | -0.79% | -8.93% | -25.46% | -- | -- | -- | -33.18% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.4813 | 1.0293 | -0.89% | -- | -- | -- | -34.47% | -- | -34.46% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.4856 | 1.0336 | -4.45% | -11.58% | -- | -- | -- | -- | -33.84% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5082 | 1.0562 | -2.98% | -11.31% | -- | -- | -- | -- | -30.76% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5238 | 1.0718 | -0.10% | -8.59% | -- | -- | -28.75% | -- | -28.64% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5243 | 1.0723 | 0.00% | -8.50% | -- | -- | -28.84% | -- | -29.43% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5492 | 1.0972 | -4.15% | -4.15% | -- | -- | -- | -- | -26.87% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5730 | 1.1210 | -2.32% | -10.71% | -- | -- | -- | -- | -23.70% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5866 | 1.1346 | 0.14% | -8.23% | -- | -- | -- | -- | -21.89% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.5858 | 1.1338 | -6.15% | -8.34% | -- | -- | -- | -- | -22.00% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6242 | 1.1722 | -2.73% | -- | -- | -- | -17.63% | -- | -17.26% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6417 | 1.1897 | 0.39% | -- | -- | -- | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6392 | 1.1872 | 0.02% | -- | -- | -- | -- | -- | -15.27% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.6391 | 1.1871 | -0.23% | -- | -- | -- | -- | -- | -14.18% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6406 | 1.1886 | 0.00% | -- | -- | -- | -- | -- | -15.77% | -- | -- | | 2026-06-11 | 0.7776 | 1.3256 | -1.43% | -8.58% | -8.06% | -10.15% | 44.54% | -- | -6.58% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7889 | 1.3369 | 0.00% | -6.56% | -4.92% | -- | -- | -- | -5.23% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8506 | 1.3986 | 0.75% | -7.42% | -- | -1.72% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8443 | 1.3923 | 0.00% | -7.22% | -- | -- | 62.80% | -- | 0.39% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8722 | 1.4202 | -5.07% | -1.72% | 10.98% | -- | 66.45% | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9188 | 1.4668 | 0.97% | -- | -- | -- | -- | -- | 7.90% | -- | -- | | 2026-05-27 | 0.9100 | 1.4580 | 0.00% | -- | -- | -- | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9018 | 1.4498 | 1.61% | -- | -- | 0.26% | 70.15% | -- | 4.91% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8875 | 1.4355 | 0.00% | -- | -- | -- | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8458 | 1.3938 | 1.94% | -- | -- | -- | 59.68% | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8297 | 1.3777 | 0.00% | -- | -- | -5.88% | -- | -- | -3.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7859 | 1.3339 | 0.00% | -- | -- | -- | 55.22% | -- | -9.96% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7925 | 1.3405 | 0.00% | -- | -- | -4.18% | 59.17% | -- | -10.57% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7421 | 1.2901 | 1.64% | -7.58% | -- | -0.97% | 37.35% | -- | -15.51% | -- | -- | | 2026-03-31 | 0.7301 | 1.2781 | 0.00% | -8.27% | -- | -2.58% | 34.83% | -- | -16.87% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8030 | 1.3510 | 0.89% | -2.83% | -10.73% | -- | -- | -- | -9.13% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7959 | 1.3439 | 0.00% | -- | -- | 5.01% | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8112 | 1.3592 | 1.08% | -- | -- | 12.59% | -- | -- | -8.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8025 | 1.3505 | -2.89% | -- | -- | 11.38% | 37.72% | -- | -8.58% | -- | -- | | 2026-03-18 | 0.8264 | 1.3744 | 0.00% | -4.51% | -- | -- | 39.52% | -- | -5.86% | -- | -- | | 2026-03-11 | 0.8654 | 1.4134 | 0.00% | -0.01% | -- | -- | 47.50% | -- | -7.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8543 | 1.4023 | 0.00% | -6.52% | -5.96% | -- | -- | -- | -9.48% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8655 | 1.4135 | 0.00% | -3.78% | -- | 19.63% | 48.51% | -- | -9.68% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9139 | 1.4619 | 0.00% | -- | -- | -- | -- | -- | -5.27% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8995 | 1.4475 | 0.00% | -- | -- | 25.05% | 53.16% | -- | -9.42% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9033 | 1.4513 | 0.00% | -- | -- | -- | 62.93% | -- | -12.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8951 | 1.4431 | -1.46% | -- | -- | -- | 64.06% | -- | -13.15% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9084 | 1.4564 | 3.05% | -- | -- | -- | -- | -- | -13.35% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8815 | 1.4295 | 0.00% | -- | -- | 11.70% | -- | -- | -14.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8232 | 1.3712 | -0.01% | -- | 14.25% | 13.84% | 51.35% | -- | -19.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8233 | 1.3713 | -2.49% | -- | 14.27% | -- | 50.76% | -- | -19.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8443 | 1.3923 | 2.08% | -- | 17.18% | -- | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8271 | 1.3751 | 0.00% | -- | 16.26% | 12.61% | -- | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7494 | 1.2974 | -0.86% | -1.12% | -- | -- | -- | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7559 | 1.3039 | 0.00% | 0.68% | -- | -- | -- | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7579 | 1.3059 | 0.95% | 3.10% | -- | 0.01% | 31.99% | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7508 | 1.2988 | 0.00% | 5.54% | -- | -- | 32.84% | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7205 | 1.2685 | 0.00% | -- | -6.42% | -- | 26.69% | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7351 | 1.2831 | 3.33% | -1.95% | -9.41% | -- | -- | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7114 | 1.2594 | -2.41% | -- | -12.06% | -- | 24.18% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7290 | 1.2770 | 0.00% | -- | -9.89% | -1.05% | 25.28% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7497 | 1.2977 | 0.00% | 4.07% | -- | 2.11% | 26.08% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7235 | 1.2715 | 0.43% | -0.56% | -- | 10.26% | 21.88% | -- | -42.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7204 | 1.2684 | 0.00% | -- | -- | -- | 19.04% | -- | -42.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7388 | 1.2868 | 0.00% | -- | -2.99% | -- | 23.09% | -- | -41.03% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7276 | 1.2756 | 0.00% | -3.60% | -0.66% | -- | 21.88% | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7193 | 1.2673 | 0.00% | -- | -1.36% | -- | 20.53% | -- | -42.36% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7548 | 1.3028 | -1.96% | -5.84% | -- | -- | 22.65% | -- | -40.00% | -- | -- | | 2025-11-19 | 0.7699 | 1.3179 | 0.00% | -- | -- | -- | 25.31% | -- | -38.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8115 | 1.3595 | 0.31% | -- | -- | -- | 34.71% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8090 | 1.3570 | 0.92% | -- | -- | 37.84% | 30.91% | -- | -36.00% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8016 | 1.3496 | 0.00% | 1.57% | 9.03% | 33.73% | 25.07% | -- | -38.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7892 | 1.3372 | 2.76% | -- | -- | -- | 25.41% | -- | -43.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7680 | 1.3160 | 0.00% | -0.99% | -- | 32.03% | 21.85% | -- | -44.74% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.7616 | 1.3096 | 0.00% | 4.44% | -- | 33.43% | 25.53% | -- | -40.18% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7757 | 1.3237 | 5.39% | 9.70% | -- | -- | 27.08% | -- | -39.76% | 开放申购 | 开放赎回 |
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