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中海进取收益混合(001252)

2021-01-22     2.01101.1569%
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净值发布日期 单位净值 累计净值
2021-01-222.01102.0110
2021-01-211.98801.9880
2021-01-201.96801.9680
2021-01-191.91801.9180
2021-01-181.96501.9650
2021-01-151.91401.9140
2021-01-141.91601.9160
2021-01-131.97301.9730
2021-01-121.99801.9980
2021-01-111.94701.9470
2021-01-082.00102.0010
2021-01-072.05002.0500
2021-01-061.98401.9840
2021-01-052.02302.0230
2021-01-042.00402.0040
2020-12-311.92601.9260
2020-12-301.87601.8760
2020-12-291.82501.8250
2020-12-281.89401.8940
2020-12-251.87601.8760
2020-12-241.84501.8450
2020-12-231.84901.8490
2020-12-221.80301.8030
2020-12-211.85001.8500
2020-12-181.79401.7940
2020-12-171.77001.7700
2020-12-161.75501.7550
2020-12-151.74701.7470
2020-12-141.73601.7360
2020-12-111.69601.6960
2020-12-101.71001.7100
2020-12-091.69901.6990
2020-12-081.72301.7230
2020-12-071.71301.7130
2020-12-041.70601.7060
2020-12-031.68201.6820
2020-12-021.70301.7030
2020-12-011.70201.7020
2020-11-301.67701.6770
2020-11-271.69301.6930
2020-11-261.68201.6820
2020-11-251.70401.7040
2020-11-241.74201.7420
2020-11-231.74401.7440
2020-11-201.69701.6970
2020-11-191.67101.6710
2020-11-181.67001.6700
2020-11-171.68201.6820
2020-11-161.70701.7070
2020-11-131.67801.6780
2020-11-121.68001.6800
2020-11-111.66801.6680
2020-11-101.69301.6930
2020-11-091.71101.7110
2020-11-061.68301.6830
2020-11-051.71001.7100
2020-11-041.66201.6620
2020-11-031.66601.6660
2020-11-021.65101.6510
2020-10-301.62501.6250
2020-10-291.66001.6600
2020-10-281.64601.6460
2020-10-271.63101.6310
2020-10-261.60501.6050
2020-10-231.60801.6080
2020-10-221.65401.6540
2020-10-211.66901.6690
2020-10-201.70301.7030
2020-10-191.69701.6970
2020-10-161.71201.7120
2020-10-151.72601.7260
2020-10-141.76301.7630
2020-10-131.76601.7660
2020-10-121.75701.7570
2020-10-091.71501.7150
2020-09-301.66401.6640
2020-09-291.66101.6610
2020-09-281.64201.6420
2020-09-251.64801.6480
2020-09-241.65801.6580
2020-09-231.68801.6880
2020-09-221.68501.6850
2020-09-211.70701.7070
2020-09-181.71601.7160
2020-09-171.70601.7060
2020-09-161.70101.7010
2020-09-151.71201.7120
2020-09-141.71001.7100
2020-09-111.68701.6870
2020-09-101.67001.6700
2020-09-091.68601.6860
2020-09-081.72901.7290
2020-09-071.73001.7300
2020-09-041.77501.7750
2020-09-031.79501.7950
2020-09-021.81901.8190
2020-09-011.81501.8150
2020-08-311.82901.8290
2020-08-281.83901.8390
2020-08-271.80001.8000
2020-08-261.79801.7980
2020-08-251.83701.8370
2020-08-241.84401.8440
2020-08-211.83201.8320
2020-08-201.80901.8090
2020-08-191.84301.8430
2020-08-181.85501.8550
2020-08-171.83001.8300
2020-08-141.79201.7920
2020-08-131.76001.7600
2020-08-121.76101.7610
2020-08-111.79001.7900
2020-08-101.82501.8250
2020-08-071.81601.8160
2020-08-061.83401.8340
2020-08-051.83101.8310
2020-08-041.80001.8000
2020-08-031.79001.7900
2020-07-311.77701.7770
2020-07-301.75701.7570