中海积极收益混合(000597)
2024-07-26
1.3310
0.0752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.3300 | 1.5890 |
| 2024-07-24 | 1.3340 | 1.5930 |
| 2024-07-23 | 1.3350 | 1.5940 |
| 2024-07-22 | 1.3410 | 1.6000 |
| 2024-07-19 | 1.3420 | 1.6010 |
| 2024-07-18 | 1.3420 | 1.6010 |
| 2024-07-17 | 1.3430 | 1.6020 |
| 2024-07-16 | 1.3460 | 1.6050 |
| 2024-07-15 | 1.3420 | 1.6010 |
| 2024-07-12 | 1.3420 | 1.6010 |
| 2024-07-11 | 1.3420 | 1.6010 |
| 2024-07-10 | 1.3410 | 1.6000 |
| 2024-07-09 | 1.3400 | 1.5990 |
| 2024-07-08 | 1.3330 | 1.5920 |
| 2024-07-05 | 1.3350 | 1.5940 |
| 2024-07-04 | 1.3360 | 1.5950 |
| 2024-07-03 | 1.3370 | 1.5960 |
| 2024-07-02 | 1.3370 | 1.5960 |
| 2024-07-01 | 1.3390 | 1.5980 |
| 2024-06-30 | 1.3400 | 1.5990 |
| 2024-06-28 | 1.3400 | 1.5990 |
| 2024-06-27 | 1.3380 | 1.5970 |
| 2024-06-26 | 1.3400 | 1.5990 |
| 2024-06-25 | 1.3360 | 1.5950 |
| 2024-06-24 | 1.3390 | 1.5980 |
| 2024-06-21 | 1.3420 | 1.6010 |
| 2024-06-20 | 1.3420 | 1.6010 |
| 2024-06-19 | 1.3440 | 1.6030 |
| 2024-06-18 | 1.3440 | 1.6030 |
| 2024-06-17 | 1.3450 | 1.6040 |
| 2024-06-14 | 1.3420 | 1.6010 |
| 2024-06-13 | 1.3410 | 1.6000 |
| 2024-06-12 | 1.3410 | 1.6000 |
| 2024-06-11 | 1.3380 | 1.5970 |
| 2024-06-07 | 1.3360 | 1.5950 |
| 2024-06-06 | 1.3380 | 1.5970 |
| 2024-06-05 | 1.3390 | 1.5980 |
| 2024-06-04 | 1.3400 | 1.5990 |
| 2024-06-03 | 1.3390 | 1.5980 |
| 2024-05-31 | 1.3350 | 1.5940 |
| 2024-05-30 | 1.3340 | 1.5930 |
| 2024-05-29 | 1.3320 | 1.5910 |
| 2024-05-28 | 1.3330 | 1.5920 |
| 2024-05-27 | 1.3350 | 1.5940 |
| 2024-05-24 | 1.3300 | 1.5890 |
| 2024-05-23 | 1.3370 | 1.5960 |
| 2024-05-22 | 1.3420 | 1.6010 |
| 2024-05-21 | 1.3410 | 1.6000 |
| 2024-05-20 | 1.3420 | 1.6010 |
| 2024-05-17 | 1.3400 | 1.5990 |
| 2024-05-16 | 1.3370 | 1.5960 |
| 2024-05-15 | 1.3360 | 1.5950 |
| 2024-05-14 | 1.3390 | 1.5980 |
| 2024-05-13 | 1.3390 | 1.5980 |
| 2024-05-10 | 1.3420 | 1.6010 |
| 2024-05-09 | 1.3490 | 1.6080 |
| 2024-05-08 | 1.3480 | 1.6070 |
| 2024-05-07 | 1.3510 | 1.6100 |
| 2024-05-06 | 1.3490 | 1.6080 |
| 2024-04-30 | 1.3420 | 1.6010 |
| 2024-04-29 | 1.3450 | 1.6040 |
| 2024-04-26 | 1.3410 | 1.6000 |
| 2024-04-25 | 1.3320 | 1.5910 |
| 2024-04-24 | 1.3310 | 1.5900 |
| 2024-04-23 | 1.3240 | 1.5830 |
| 2024-04-22 | 1.3210 | 1.5800 |
| 2024-04-19 | 1.3220 | 1.5810 |
| 2024-04-18 | 1.3280 | 1.5870 |
| 2024-04-17 | 1.3270 | 1.5860 |
| 2024-04-16 | 1.3140 | 1.5730 |
| 2024-04-15 | 1.3250 | 1.5840 |
| 2024-04-12 | 1.3270 | 1.5860 |
| 2024-04-11 | 1.3250 | 1.5840 |
| 2024-04-10 | 1.3250 | 1.5840 |
| 2024-04-09 | 1.3340 | 1.5930 |
| 2024-04-08 | 1.3320 | 1.5910 |
| 2024-04-03 | 1.3410 | 1.6000 |
| 2024-04-02 | 1.3430 | 1.6020 |
| 2024-04-01 | 1.3490 | 1.6080 |
| 2024-03-29 | 1.3450 | 1.6040 |
| 2024-03-28 | 1.3410 | 1.6000 |
| 2024-03-27 | 1.3330 | 1.5920 |
| 2024-03-26 | 1.3440 | 1.6030 |
| 2024-03-25 | 1.3460 | 1.6050 |
| 2024-03-22 | 1.3600 | 1.6190 |
| 2024-03-21 | 1.3650 | 1.6240 |
| 2024-03-20 | 1.3640 | 1.6230 |
| 2024-03-19 | 1.3630 | 1.6220 |
| 2024-03-18 | 1.3640 | 1.6230 |
| 2024-03-15 | 1.3540 | 1.6130 |
| 2024-03-14 | 1.3490 | 1.6080 |
| 2024-03-13 | 1.3510 | 1.6100 |
| 2024-03-12 | 1.3490 | 1.6080 |
| 2024-03-11 | 1.3460 | 1.6050 |
| 2024-03-08 | 1.3370 | 1.5960 |
| 2024-03-07 | 1.3270 | 1.5860 |
| 2024-03-06 | 1.3340 | 1.5930 |
| 2024-03-05 | 1.3340 | 1.5930 |
| 2024-03-04 | 1.3370 | 1.5960 |
| 2024-03-01 | 1.3290 | 1.5880 |
| 2024-02-29 | 1.3240 | 1.5830 |
| 2024-02-28 | 1.3100 | 1.5690 |
| 2024-02-27 | 1.3270 | 1.5860 |
| 2024-02-26 | 1.3170 | 1.5760 |
| 2024-02-23 | 1.3120 | 1.5710 |
| 2024-02-22 | 1.3060 | 1.5650 |
| 2024-02-21 | 1.3010 | 1.5600 |
| 2024-02-20 | 1.3000 | 1.5590 |
| 2024-02-19 | 1.2990 | 1.5580 |
| 2024-02-08 | 1.2920 | 1.5510 |
| 2024-02-07 | 1.2790 | 1.5380 |
| 2024-02-06 | 1.2730 | 1.5320 |
| 2024-02-05 | 1.2580 | 1.5170 |
| 2024-02-02 | 1.2690 | 1.5280 |
| 2024-02-01 | 1.2790 | 1.5380 |
| 2024-01-31 | 1.2780 | 1.5370 |
| 2024-01-30 | 1.2880 | 1.5470 |
| 2024-01-29 | 1.2920 | 1.5510 |
