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中海积极收益混合(000597)

2022-07-01     1.41600.0707%
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净值发布日期 单位净值 累计净值
2022-07-011.41601.6750
2022-06-301.41501.6740
2022-06-291.40701.6660
2022-06-281.41501.6740
2022-06-271.41201.6710
2022-06-241.40601.6650
2022-06-231.40401.6630
2022-06-221.39701.6560
2022-06-211.40001.6590
2022-06-201.40301.6620
2022-06-171.40001.6590
2022-06-161.39601.6550
2022-06-151.39301.6520
2022-06-141.39401.6530
2022-06-131.39601.6550
2022-06-101.39601.6550
2022-06-091.39101.6500
2022-06-081.39501.6540
2022-06-071.39401.6530
2022-06-061.39601.6550
2022-06-021.39001.6490
2022-06-011.38501.6440
2022-05-311.38501.6440
2022-05-301.38101.6400
2022-05-271.37701.6360
2022-05-261.37601.6350
2022-05-251.37401.6330
2022-05-241.37101.6300
2022-05-231.37801.6370
2022-05-201.37701.6360
2022-05-191.37501.6340
2022-05-181.37201.6310
2022-05-171.37101.6300
2022-05-161.36701.6260
2022-05-131.36901.6280
2022-05-121.36701.6260
2022-05-111.36601.6250
2022-05-101.36101.6200
2022-05-091.35601.6150
2022-05-061.35601.6150
2022-05-051.35801.6170
2022-04-291.35501.6140
2022-04-281.34701.6060
2022-04-271.34601.6050
2022-04-261.33601.5950
2022-04-251.33701.5960
2022-04-221.34801.6070
2022-04-211.34901.6080
2022-04-201.35401.6130
2022-04-191.35701.6160
2022-04-181.36001.6190
2022-04-151.35601.6150
2022-04-141.35601.6150
2022-04-131.35101.6100
2022-04-121.35501.6140
2022-04-111.35201.6110
2022-04-081.36101.6200
2022-04-071.36101.6200
2022-04-061.36401.6230
2022-04-011.36701.6260
2022-03-311.36601.6250
2022-03-301.37101.6300
2022-03-291.36201.6210
2022-03-281.36501.6240
2022-03-251.36801.6270
2022-03-241.37301.6320
2022-03-231.37601.6350
2022-03-221.37501.6340
2022-03-211.37801.6370
2022-03-181.37801.6370
2022-03-171.37801.6370
2022-03-161.37301.6320
2022-03-151.36301.6220
2022-03-141.37201.6310
2022-03-111.37801.6370
2022-03-101.37901.6380
2022-03-091.37301.6320
2022-03-081.37501.6340
2022-03-071.37701.6360
2022-03-041.38701.6460
2022-03-031.38901.6480
2022-03-021.39501.6540
2022-03-011.39901.6580
2022-02-281.40001.6590
2022-02-251.39901.6580
2022-02-241.39601.6550
2022-02-231.40101.6600
2022-02-221.39201.6510
2022-02-211.39701.6560
2022-02-181.39901.6580
2022-02-171.40101.6600
2022-02-161.40001.6590
2022-02-151.39801.6570
2022-02-141.39201.6510
2022-02-111.39201.6510
2022-02-101.40001.6590
2022-02-091.40301.6620
2022-02-081.40101.6600
2022-02-071.40501.6640
2022-01-281.40401.6630
2022-01-271.40301.6620
2022-01-261.41101.6700
2022-01-251.41001.6690
2022-01-241.41801.6770
2022-01-211.41401.6730
2022-01-201.41801.6770
2022-01-191.42001.6790
2022-01-181.42201.6810
2022-01-171.42301.6820
2022-01-141.41901.6780
2022-01-131.41501.6740
2022-01-121.42001.6790
2022-01-111.41401.6730
2022-01-101.42001.6790
2022-01-071.42001.6790
2022-01-061.42301.6820