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中海进取收益混合(001252)

2021-09-16     2.3050-2.3719%
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净值发布日期 单位净值 累计净值
2021-09-162.30502.3050
2021-09-152.36102.3610
2021-09-142.35402.3540
2021-09-132.40502.4050
2021-09-102.38202.3820
2021-09-092.39702.3970
2021-09-082.39502.3950
2021-09-072.40502.4050
2021-09-062.33302.3330
2021-09-032.31302.3130
2021-09-022.37602.3760
2021-09-012.34602.3460
2021-08-312.37602.3760
2021-08-302.35702.3570
2021-08-272.34402.3440
2021-08-262.30602.3060
2021-08-252.31602.3160
2021-08-242.31802.3180
2021-08-232.30102.3010
2021-08-202.23202.2320
2021-08-192.25302.2530
2021-08-182.23302.2330
2021-08-172.20202.2020
2021-08-162.24402.2440
2021-08-132.26902.2690
2021-08-122.28402.2840
2021-08-112.29102.2910
2021-08-102.29502.2950
2021-08-092.28602.2860
2021-08-062.30702.3070
2021-08-052.30302.3030
2021-08-042.32102.3210
2021-08-032.25702.2570
2021-08-022.31502.3150
2021-07-302.30702.3070
2021-07-292.28102.2810
2021-07-282.14302.1430
2021-07-272.18002.1800
2021-07-262.26102.2610
2021-07-232.28402.2840
2021-07-222.32602.3260
2021-07-212.30002.3000
2021-07-202.21802.2180
2021-07-192.17902.1790
2021-07-162.19702.1970
2021-07-152.19802.1980
2021-07-142.16802.1680
2021-07-132.19102.1910
2021-07-122.19502.1950
2021-07-092.14502.1450
2021-07-082.12602.1260
2021-07-072.13302.1330
2021-07-062.07002.0700
2021-07-052.10102.1010
2021-07-022.02402.0240
2021-07-012.07102.0710
2021-06-302.08102.0810
2021-06-292.04902.0490
2021-06-282.05502.0550
2021-06-252.04302.0430
2021-06-241.99801.9980
2021-06-232.03602.0360
2021-06-222.02602.0260
2021-06-212.03802.0380
2021-06-181.97901.9790
2021-06-171.94601.9460
2021-06-161.91201.9120
2021-06-151.99701.9970
2021-06-112.01402.0140
2021-06-102.01102.0110
2021-06-091.99601.9960
2021-06-082.00102.0010
2021-06-072.02702.0270
2021-06-042.00302.0030
2021-06-031.99501.9950
2021-06-022.00602.0060
2021-06-012.06202.0620
2021-05-312.05302.0530
2021-05-281.97801.9780
2021-05-271.97901.9790
2021-05-261.95901.9590
2021-05-251.97001.9700
2021-05-241.94201.9420
2021-05-211.93601.9360
2021-05-201.93901.9390
2021-05-191.93701.9370
2021-05-181.93801.9380
2021-05-171.93701.9370
2021-05-141.91501.9150
2021-05-131.91401.9140
2021-05-121.94801.9480
2021-05-111.90901.9090
2021-05-101.92001.9200
2021-05-071.88201.8820
2021-05-061.92501.9250
2021-04-301.93501.9350
2021-04-291.90801.9080
2021-04-281.91401.9140
2021-04-271.89801.8980
2021-04-261.88601.8860
2021-04-231.88001.8800
2021-04-221.88801.8880
2021-04-211.89401.8940
2021-04-201.86801.8680
2021-04-191.85901.8590
2021-04-161.82901.8290
2021-04-151.81901.8190
2021-04-141.83301.8330
2021-04-131.79101.7910
2021-04-121.81201.8120
2021-04-091.84801.8480
2021-04-081.84301.8430
2021-04-071.84001.8400
2021-04-061.83001.8300
2021-04-021.82501.8250
2021-04-011.81901.8190
2021-03-311.79101.7910
2021-03-301.78101.7810
2021-03-291.78101.7810
2021-03-261.75601.7560