中海积极收益混合(000597)
2022-07-01
1.4160
0.0707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.4160 | 1.6750 |
| 2022-06-30 | 1.4150 | 1.6740 |
| 2022-06-29 | 1.4070 | 1.6660 |
| 2022-06-28 | 1.4150 | 1.6740 |
| 2022-06-27 | 1.4120 | 1.6710 |
| 2022-06-24 | 1.4060 | 1.6650 |
| 2022-06-23 | 1.4040 | 1.6630 |
| 2022-06-22 | 1.3970 | 1.6560 |
| 2022-06-21 | 1.4000 | 1.6590 |
| 2022-06-20 | 1.4030 | 1.6620 |
| 2022-06-17 | 1.4000 | 1.6590 |
| 2022-06-16 | 1.3960 | 1.6550 |
| 2022-06-15 | 1.3930 | 1.6520 |
| 2022-06-14 | 1.3940 | 1.6530 |
| 2022-06-13 | 1.3960 | 1.6550 |
| 2022-06-10 | 1.3960 | 1.6550 |
| 2022-06-09 | 1.3910 | 1.6500 |
| 2022-06-08 | 1.3950 | 1.6540 |
| 2022-06-07 | 1.3940 | 1.6530 |
| 2022-06-06 | 1.3960 | 1.6550 |
| 2022-06-02 | 1.3900 | 1.6490 |
| 2022-06-01 | 1.3850 | 1.6440 |
| 2022-05-31 | 1.3850 | 1.6440 |
| 2022-05-30 | 1.3810 | 1.6400 |
| 2022-05-27 | 1.3770 | 1.6360 |
| 2022-05-26 | 1.3760 | 1.6350 |
| 2022-05-25 | 1.3740 | 1.6330 |
| 2022-05-24 | 1.3710 | 1.6300 |
| 2022-05-23 | 1.3780 | 1.6370 |
| 2022-05-20 | 1.3770 | 1.6360 |
| 2022-05-19 | 1.3750 | 1.6340 |
| 2022-05-18 | 1.3720 | 1.6310 |
| 2022-05-17 | 1.3710 | 1.6300 |
| 2022-05-16 | 1.3670 | 1.6260 |
| 2022-05-13 | 1.3690 | 1.6280 |
| 2022-05-12 | 1.3670 | 1.6260 |
| 2022-05-11 | 1.3660 | 1.6250 |
| 2022-05-10 | 1.3610 | 1.6200 |
| 2022-05-09 | 1.3560 | 1.6150 |
| 2022-05-06 | 1.3560 | 1.6150 |
| 2022-05-05 | 1.3580 | 1.6170 |
| 2022-04-29 | 1.3550 | 1.6140 |
| 2022-04-28 | 1.3470 | 1.6060 |
| 2022-04-27 | 1.3460 | 1.6050 |
| 2022-04-26 | 1.3360 | 1.5950 |
| 2022-04-25 | 1.3370 | 1.5960 |
| 2022-04-22 | 1.3480 | 1.6070 |
| 2022-04-21 | 1.3490 | 1.6080 |
| 2022-04-20 | 1.3540 | 1.6130 |
| 2022-04-19 | 1.3570 | 1.6160 |
| 2022-04-18 | 1.3600 | 1.6190 |
| 2022-04-15 | 1.3560 | 1.6150 |
| 2022-04-14 | 1.3560 | 1.6150 |
| 2022-04-13 | 1.3510 | 1.6100 |
| 2022-04-12 | 1.3550 | 1.6140 |
| 2022-04-11 | 1.3520 | 1.6110 |
| 2022-04-08 | 1.3610 | 1.6200 |
| 2022-04-07 | 1.3610 | 1.6200 |
| 2022-04-06 | 1.3640 | 1.6230 |
| 2022-04-01 | 1.3670 | 1.6260 |
| 2022-03-31 | 1.3660 | 1.6250 |
| 2022-03-30 | 1.3710 | 1.6300 |
| 2022-03-29 | 1.3620 | 1.6210 |
| 2022-03-28 | 1.3650 | 1.6240 |
| 2022-03-25 | 1.3680 | 1.6270 |
| 2022-03-24 | 1.3730 | 1.6320 |
| 2022-03-23 | 1.3760 | 1.6350 |
| 2022-03-22 | 1.3750 | 1.6340 |
| 2022-03-21 | 1.3780 | 1.6370 |
| 2022-03-18 | 1.3780 | 1.6370 |
| 2022-03-17 | 1.3780 | 1.6370 |
| 2022-03-16 | 1.3730 | 1.6320 |
| 2022-03-15 | 1.3630 | 1.6220 |
| 2022-03-14 | 1.3720 | 1.6310 |
| 2022-03-11 | 1.3780 | 1.6370 |
| 2022-03-10 | 1.3790 | 1.6380 |
| 2022-03-09 | 1.3730 | 1.6320 |
| 2022-03-08 | 1.3750 | 1.6340 |
| 2022-03-07 | 1.3770 | 1.6360 |
| 2022-03-04 | 1.3870 | 1.6460 |
| 2022-03-03 | 1.3890 | 1.6480 |
| 2022-03-02 | 1.3950 | 1.6540 |
| 2022-03-01 | 1.3990 | 1.6580 |
| 2022-02-28 | 1.4000 | 1.6590 |
| 2022-02-25 | 1.3990 | 1.6580 |
| 2022-02-24 | 1.3960 | 1.6550 |
| 2022-02-23 | 1.4010 | 1.6600 |
| 2022-02-22 | 1.3920 | 1.6510 |
| 2022-02-21 | 1.3970 | 1.6560 |
| 2022-02-18 | 1.3990 | 1.6580 |
| 2022-02-17 | 1.4010 | 1.6600 |
| 2022-02-16 | 1.4000 | 1.6590 |
| 2022-02-15 | 1.3980 | 1.6570 |
| 2022-02-14 | 1.3920 | 1.6510 |
| 2022-02-11 | 1.3920 | 1.6510 |
| 2022-02-10 | 1.4000 | 1.6590 |
| 2022-02-09 | 1.4030 | 1.6620 |
| 2022-02-08 | 1.4010 | 1.6600 |
| 2022-02-07 | 1.4050 | 1.6640 |
| 2022-01-28 | 1.4040 | 1.6630 |
| 2022-01-27 | 1.4030 | 1.6620 |
| 2022-01-26 | 1.4110 | 1.6700 |
| 2022-01-25 | 1.4100 | 1.6690 |
| 2022-01-24 | 1.4180 | 1.6770 |
| 2022-01-21 | 1.4140 | 1.6730 |
| 2022-01-20 | 1.4180 | 1.6770 |
| 2022-01-19 | 1.4200 | 1.6790 |
| 2022-01-18 | 1.4220 | 1.6810 |
| 2022-01-17 | 1.4230 | 1.6820 |
| 2022-01-14 | 1.4190 | 1.6780 |
| 2022-01-13 | 1.4150 | 1.6740 |
| 2022-01-12 | 1.4200 | 1.6790 |
| 2022-01-11 | 1.4140 | 1.6730 |
| 2022-01-10 | 1.4200 | 1.6790 |
| 2022-01-07 | 1.4200 | 1.6790 |
| 2022-01-06 | 1.4230 | 1.6820 |
