中海进取收益混合(001252)
2021-01-22
2.0110
1.1569%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 2.0110 | 2.0110 |
2021-01-21 | 1.9880 | 1.9880 |
2021-01-20 | 1.9680 | 1.9680 |
2021-01-19 | 1.9180 | 1.9180 |
2021-01-18 | 1.9650 | 1.9650 |
2021-01-15 | 1.9140 | 1.9140 |
2021-01-14 | 1.9160 | 1.9160 |
2021-01-13 | 1.9730 | 1.9730 |
2021-01-12 | 1.9980 | 1.9980 |
2021-01-11 | 1.9470 | 1.9470 |
2021-01-08 | 2.0010 | 2.0010 |
2021-01-07 | 2.0500 | 2.0500 |
2021-01-06 | 1.9840 | 1.9840 |
2021-01-05 | 2.0230 | 2.0230 |
2021-01-04 | 2.0040 | 2.0040 |
2020-12-31 | 1.9260 | 1.9260 |
2020-12-30 | 1.8760 | 1.8760 |
2020-12-29 | 1.8250 | 1.8250 |
2020-12-28 | 1.8940 | 1.8940 |
2020-12-25 | 1.8760 | 1.8760 |
2020-12-24 | 1.8450 | 1.8450 |
2020-12-23 | 1.8490 | 1.8490 |
2020-12-22 | 1.8030 | 1.8030 |
2020-12-21 | 1.8500 | 1.8500 |
2020-12-18 | 1.7940 | 1.7940 |
2020-12-17 | 1.7700 | 1.7700 |
2020-12-16 | 1.7550 | 1.7550 |
2020-12-15 | 1.7470 | 1.7470 |
2020-12-14 | 1.7360 | 1.7360 |
2020-12-11 | 1.6960 | 1.6960 |
2020-12-10 | 1.7100 | 1.7100 |
2020-12-09 | 1.6990 | 1.6990 |
2020-12-08 | 1.7230 | 1.7230 |
2020-12-07 | 1.7130 | 1.7130 |
2020-12-04 | 1.7060 | 1.7060 |
2020-12-03 | 1.6820 | 1.6820 |
2020-12-02 | 1.7030 | 1.7030 |
2020-12-01 | 1.7020 | 1.7020 |
2020-11-30 | 1.6770 | 1.6770 |
2020-11-27 | 1.6930 | 1.6930 |
2020-11-26 | 1.6820 | 1.6820 |
2020-11-25 | 1.7040 | 1.7040 |
2020-11-24 | 1.7420 | 1.7420 |
2020-11-23 | 1.7440 | 1.7440 |
2020-11-20 | 1.6970 | 1.6970 |
2020-11-19 | 1.6710 | 1.6710 |
2020-11-18 | 1.6700 | 1.6700 |
2020-11-17 | 1.6820 | 1.6820 |
2020-11-16 | 1.7070 | 1.7070 |
2020-11-13 | 1.6780 | 1.6780 |
2020-11-12 | 1.6800 | 1.6800 |
2020-11-11 | 1.6680 | 1.6680 |
2020-11-10 | 1.6930 | 1.6930 |
2020-11-09 | 1.7110 | 1.7110 |
2020-11-06 | 1.6830 | 1.6830 |
2020-11-05 | 1.7100 | 1.7100 |
2020-11-04 | 1.6620 | 1.6620 |
2020-11-03 | 1.6660 | 1.6660 |
2020-11-02 | 1.6510 | 1.6510 |
2020-10-30 | 1.6250 | 1.6250 |
2020-10-29 | 1.6600 | 1.6600 |
2020-10-28 | 1.6460 | 1.6460 |
2020-10-27 | 1.6310 | 1.6310 |
2020-10-26 | 1.6050 | 1.6050 |
2020-10-23 | 1.6080 | 1.6080 |
2020-10-22 | 1.6540 | 1.6540 |
2020-10-21 | 1.6690 | 1.6690 |
2020-10-20 | 1.7030 | 1.7030 |
2020-10-19 | 1.6970 | 1.6970 |
2020-10-16 | 1.7120 | 1.7120 |
2020-10-15 | 1.7260 | 1.7260 |
2020-10-14 | 1.7630 | 1.7630 |
2020-10-13 | 1.7660 | 1.7660 |
2020-10-12 | 1.7570 | 1.7570 |
2020-10-09 | 1.7150 | 1.7150 |
2020-09-30 | 1.6640 | 1.6640 |
2020-09-29 | 1.6610 | 1.6610 |
2020-09-28 | 1.6420 | 1.6420 |
2020-09-25 | 1.6480 | 1.6480 |
2020-09-24 | 1.6580 | 1.6580 |
2020-09-23 | 1.6880 | 1.6880 |
2020-09-22 | 1.6850 | 1.6850 |
2020-09-21 | 1.7070 | 1.7070 |
2020-09-18 | 1.7160 | 1.7160 |
2020-09-17 | 1.7060 | 1.7060 |
2020-09-16 | 1.7010 | 1.7010 |
2020-09-15 | 1.7120 | 1.7120 |
2020-09-14 | 1.7100 | 1.7100 |
2020-09-11 | 1.6870 | 1.6870 |
2020-09-10 | 1.6700 | 1.6700 |
2020-09-09 | 1.6860 | 1.6860 |
2020-09-08 | 1.7290 | 1.7290 |
2020-09-07 | 1.7300 | 1.7300 |
2020-09-04 | 1.7750 | 1.7750 |
2020-09-03 | 1.7950 | 1.7950 |
2020-09-02 | 1.8190 | 1.8190 |
2020-09-01 | 1.8150 | 1.8150 |
2020-08-31 | 1.8290 | 1.8290 |
2020-08-28 | 1.8390 | 1.8390 |
2020-08-27 | 1.8000 | 1.8000 |
2020-08-26 | 1.7980 | 1.7980 |
2020-08-25 | 1.8370 | 1.8370 |
2020-08-24 | 1.8440 | 1.8440 |
2020-08-21 | 1.8320 | 1.8320 |
2020-08-20 | 1.8090 | 1.8090 |
2020-08-19 | 1.8430 | 1.8430 |
2020-08-18 | 1.8550 | 1.8550 |
2020-08-17 | 1.8300 | 1.8300 |
2020-08-14 | 1.7920 | 1.7920 |
2020-08-13 | 1.7600 | 1.7600 |
2020-08-12 | 1.7610 | 1.7610 |
2020-08-11 | 1.7900 | 1.7900 |
2020-08-10 | 1.8250 | 1.8250 |
2020-08-07 | 1.8160 | 1.8160 |
2020-08-06 | 1.8340 | 1.8340 |
2020-08-05 | 1.8310 | 1.8310 |
2020-08-04 | 1.8000 | 1.8000 |
2020-08-03 | 1.7900 | 1.7900 |
2020-07-31 | 1.7770 | 1.7770 |
2020-07-30 | 1.7570 | 1.7570 |