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中海积极收益混合(000597)

2024-04-12     1.32700.1509%
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净值发布日期 单位净值 累计净值
2024-04-121.32701.5860
2024-04-111.32501.5840
2024-04-101.32501.5840
2024-04-091.33401.5930
2024-04-081.33201.5910
2024-04-031.34101.6000
2024-04-021.34301.6020
2024-04-011.34901.6080
2024-03-291.34501.6040
2024-03-281.34101.6000
2024-03-271.33301.5920
2024-03-261.34401.6030
2024-03-251.34601.6050
2024-03-221.36001.6190
2024-03-211.36501.6240
2024-03-201.36401.6230
2024-03-191.36301.6220
2024-03-181.36401.6230
2024-03-151.35401.6130
2024-03-141.34901.6080
2024-03-131.35101.6100
2024-03-121.34901.6080
2024-03-111.34601.6050
2024-03-081.33701.5960
2024-03-071.32701.5860
2024-03-061.33401.5930
2024-03-051.33401.5930
2024-03-041.33701.5960
2024-03-011.32901.5880
2024-02-291.32401.5830
2024-02-281.31001.5690
2024-02-271.32701.5860
2024-02-261.31701.5760
2024-02-231.31201.5710
2024-02-221.30601.5650
2024-02-211.30101.5600
2024-02-201.30001.5590
2024-02-191.29901.5580
2024-02-081.29201.5510
2024-02-071.27901.5380
2024-02-061.27301.5320
2024-02-051.25801.5170
2024-02-021.26901.5280
2024-02-011.27901.5380
2024-01-311.27801.5370
2024-01-301.28801.5470
2024-01-291.29201.5510
2024-01-261.30001.5590
2024-01-251.30701.5660
2024-01-241.29801.5570
2024-01-231.30001.5590
2024-01-221.29801.5570
2024-01-191.31201.5710
2024-01-181.31401.5730
2024-01-171.31201.5710
2024-01-161.32101.5800
2024-01-151.32201.5810
2024-01-121.32101.5800
2024-01-111.32501.5840
2024-01-101.32201.5810
2024-01-091.32601.5850
2024-01-081.32401.5830
2024-01-051.33301.5920
2024-01-041.33801.5970
2024-01-031.34201.6010
2024-01-021.34801.6070
2023-12-311.35601.6150
2023-12-291.35601.6150
2023-12-281.34901.6080
2023-12-271.34801.6070
2023-12-261.34101.6000
2023-12-251.34701.6060
2023-12-221.34501.6040
2023-12-211.34901.6080
2023-12-201.34601.6050
2023-12-191.35001.6090
2023-12-181.34801.6070
2023-12-151.35201.6110
2023-12-141.35601.6150
2023-12-131.35801.6170
2023-12-121.36101.6200
2023-12-111.36101.6200
2023-12-081.35801.6170
2023-12-071.35301.6120
2023-12-061.35401.6130
2023-12-051.35401.6130
2023-12-041.36301.6220
2023-12-011.36801.6270
2023-11-301.36801.6270
2023-11-291.37001.6290
2023-11-281.37001.6290
2023-11-271.36601.6250
2023-11-241.36501.6240
2023-11-231.36801.6270
2023-11-221.36401.6230
2023-11-211.36901.6280
2023-11-201.37201.6310
2023-11-171.37401.6330
2023-11-161.37001.6290
2023-11-151.37301.6320
2023-11-141.36801.6270
2023-11-131.36601.6250
2023-11-101.36801.6270
2023-11-091.36601.6250
2023-11-081.37101.6300
2023-11-071.36901.6280
2023-11-061.36901.6280
2023-11-031.36101.6200
2023-11-021.35401.6130
2023-11-011.36001.6190
2023-10-311.36001.6190
2023-10-301.35801.6170
2023-10-271.34401.6030
2023-10-261.33801.5970
2023-10-251.33801.5970
2023-10-241.33601.5950
2023-10-231.33301.5920
2023-10-201.33601.5950
2023-10-191.34201.6010
2023-10-181.34701.6060