|
| 中海积极收益(000597)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 1.4140 | 1.6730 | 0.00% | -- | -- | -- | 2.46% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4170 | 1.6760 | -0.21% | 1.36% | -- | -- | 3.20% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4200 | 1.6790 | 0.00% | -- | 0.07% | -- | 3.57% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3980 | 1.6570 | 0.00% | -- | -1.69% | -- | 2.12% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4040 | 1.6630 | 0.00% | -- | -1.13% | -- | 2.78% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3970 | 1.6560 | 0.00% | 0.14% | -2.03% | -- | 2.42% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3910 | 1.6500 | 0.00% | -- | -1.70% | -- | 2.35% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3950 | 1.6540 | -0.21% | -1.13% | -- | -0.43% | 2.05% | -- | -0.21% | -- | -- | | 2025-11-19 | 1.3980 | 1.6570 | 0.00% | -- | -- | -0.07% | 2.42% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4020 | 1.6610 | -0.64% | -1.20% | -- | 1.01% | 1.96% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4110 | 1.6700 | 0.00% | -0.91% | 0.71% | -- | 2.17% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4190 | 1.6780 | -0.35% | -0.07% | -- | 2.45% | 2.75% | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4240 | 1.6830 | 0.78% | -- | -- | -- | 3.79% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4130 | 1.6720 | 0.00% | -1.40% | -- | 2.47% | 2.76% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4220 | 1.6810 | 0.14% | -0.28% | -- | 3.95% | 5.26% | -- | 0.71% | -- | -- | | 2025-10-31 | 1.4200 | 1.6790 | 0.00% | 0.35% | -- | 3.73% | 4.41% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4330 | 1.6920 | 0.49% | 2.14% | -- | -- | 5.52% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4260 | 1.6850 | 0.00% | 1.57% | -- | 3.86% | 4.78% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4260 | 1.6850 | 0.78% | -- | -- | 4.09% | 4.70% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4150 | 1.6740 | 1.00% | -- | -0.42% | 3.28% | 3.97% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4010 | 1.6600 | -0.14% | 0.14% | -1.06% | -- | 2.71% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4030 | 1.6620 | -0.07% | -- | -1.06% | -- | 2.48% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4040 | 1.6630 | 0.00% | -- | -0.35% | -- | 2.48% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3990 | 1.6580 | 0.00% | -1.55% | -1.06% | 2.19% | 4.72% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4010 | 1.6600 | -0.64% | -- | -- | -- | 4.71% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4100 | 1.6690 | -0.77% | -- | -- | 3.45% | 4.21% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4210 | 1.6800 | 0.00% | -- | -- | -- | 4.87% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4210 | 1.6800 | 0.35% | 0.00% | 1.36% | 4.49% | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4160 | 1.6750 | -0.14% | 0.14% | 1.00% | 4.66% | 7.76% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4180 | 1.6770 | 0.64% | 0.93% | 1.14% | 4.96% | 7.91% | -- | 0.28% | -- | -- | | 2025-09-19 | 1.4090 | 1.6680 | -0.70% | -- | 0.71% | -- | 7.23% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4190 | 1.6780 | -0.14% | -- | 1.57% | -- | 7.99% | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4210 | 1.6800 | 0.50% | -- | 2.16% | -- | -- | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4140 | 1.6730 | 0.64% | -- | 1.65% | -- | -- | -- | 0.00% | -- | -- | | 2025-09-15 | 1.4050 | 1.6640 | 0.00% | 0.29% | 1.01% | -- | -- | -- | -0.78% | -- | -- | | 2025-09-08 | 1.4010 | 1.6600 | 0.21% | -- | 1.37% | 3.47% | 6.38% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3980 | 1.6570 | 0.72% | -- | 1.38% | 3.17% | 5.91% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3880 | 1.6470 | 0.00% | -- | -- | -- | 5.07% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4020 | 1.6610 | 0.00% | 0.79% | -- | -- | -- | -- | -2.30% | -- | -- | | 2025-08-20 | 1.4010 | 1.6600 | 0.14% | -- | -- | 3.32% | -- | -- | -2.23% | -- | -- | | 2025-08-19 | 1.3990 | 1.6580 | 0.14% | -- | -- | -- | 5.58% | -- | -2.37% | -- | -- | | 2025-08-18 | 1.3970 | 1.6560 | 0.43% | -- | -- | 2.87% | 5.43% | -- | -2.99% | -- | -- | | 2025-08-15 | 1.3910 | 1.6500 | 0.22% | 0.65% | 1.76% | 2.51% | 5.06% | -- | -3.00% | -- | -- | | 2025-08-14 | 1.3880 | 1.6470 | 0.00% | 0.22% | -- | -- | 4.75% | -- | -2.80% | -- | -- | | 2025-08-08 | 1.3820 | 1.6410 | -0.22% | 1.02% | 1.02% | -- | 4.22% | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3850 | 1.6440 | 0.00% | 1.17% | 1.54% | 1.69% | 4.45% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3790 | 1.6380 | 0.00% | -- | -- | 1.62% | 4.08% | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3680 | 1.6270 | -0.07% | -0.15% | 0.07% | 0.81% | -- | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3690 | 1.6280 | 0.00% | -0.07% | -- | 0.88% | 2.47% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3730 | 1.6320 | 0.22% | -- | 0.66% | 1.70% | 3.16% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3700 | 1.6290 | 0.00% | -- | 0.29% | -- | 3.01% | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3700 | 1.6290 | 0.00% | -- | 0.74% | 1.33% | -- | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3690 | 1.6280 | 0.15% | -- | -- | 1.63% | 1.71% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3670 | 1.6260 | 0.00% | -0.07% | -- | 1.33% | -- | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3630 | 1.6220 | 0.00% | -- | 0.81% | 1.49% | -- | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3680 | 1.6270 | 0.29% | 0.07% | 1.03% | -- | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3640 | 1.6230 | 0.00% | -- | 0.74% | -- | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3670 | 1.6260 | 0.00% | 0.51% | 1.64% | -0.51% | -- | -- | -3.46% | -- | -- | | 2025-06-27 | 1.3640 | 1.6230 | -0.15% | 0.96% | -- | -- | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3660 | 1.6250 | 0.00% | -- | -- | -0.87% | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3660 | 1.6250 | 0.44% | -- | 1.26% | -- | 2.25% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3600 | 1.6190 | 0.52% | -- | 0.82% | -- | 1.57% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3530 | 1.6120 | 0.15% | -- | 0.30% | -1.81% | 0.82% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3510 | 1.6100 | 0.00% | -- | -0.37% | -- | 0.67% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3520 | 1.6110 | 0.00% | 0.37% | -0.59% | -- | -- | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3540 | 1.6130 | -0.07% | 0.67% | -- | -2.17% | -- | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3550 | 1.6140 | 0.00% | -- | -0.15% | -1.81% | 1.19% | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3470 | 1.6060 | 0.15% | -- | -0.74% | -1.61% | 0.60% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3450 | 1.6040 | 0.00% | -0.30% | -0.88% | -- | 0.82% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3490 | 1.6080 | 0.00% | -0.66% | -- | -- | 0.90% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3560 | 1.6150 | 0.00% | -0.59% | 0.67% | -2.24% | 1.04% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3580 | 1.6170 | 0.07% | -0.15% | 0.82% | -- | 1.57% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3570 | 1.6160 | 0.00% | -- | 0.59% | -- | 1.57% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3640 | 1.6230 | 0.00% | -- | -- | -- | 1.87% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3600 | 1.6190 | 0.00% | 0.22% | -- | -- | 0.82% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3620 | 1.6210 | 0.00% | 0.37% | -- | -- | 0.81% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3570 | 1.6160 | 0.22% | -- | -- | -- | 1.12% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3540 | 1.6130 | 0.30% | 0.37% | -- | -- | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3500 | 1.6090 | 0.00% | 0.00% | -- | -- | 0.67% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3520 | 1.6110 | 0.00% | 0.22% | -- | -2.45% | 1.58% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3490 | 1.6080 | -0.07% | 0.00% | -2.10% | -2.67% | 2.12% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3500 | 1.6090 | 0.22% | 0.00% | -2.03% | -2.46% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3470 | 1.6060 | -0.15% | -- | -3.09% | -- | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3490 | 1.6080 | 0.15% | 0.45% | -2.81% | -- | 1.66% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3470 | 1.6060 | -0.15% | -- | -- | -- | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3490 | 1.6080 | -0.07% | -- | -- | -- | 1.81% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3500 | 1.6090 | 0.00% | -- | -- | -2.03% | 1.73% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3430 | 1.6020 | 0.00% | -- | -- | -2.26% | 1.36% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3740 | 1.6330 | -0.07% | -- | -- | -- | 1.85% | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3750 | 1.6340 | 0.00% | -- | -- | -- | 2.23% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3780 | 1.6370 | 0.00% | -0.58% | -0.86% | -- | -- | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3780 | 1.6370 | 0.00% | -- | -- | -0.43% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3860 | 1.6450 | -0.29% | -- | 0.14% | 0.36% | 1.69% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3900 | 1.6490 | 0.14% | 0.58% | -- | -- | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3880 | 1.6470 | 0.00% | -- | 0.22% | -- | 2.51% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3790 | 1.6380 | 0.00% | -0.36% | -- | 0.00% | 2.07% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3820 | 1.6410 | 0.00% | 0.58% | -0.36% | 0.36% | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3840 | 1.6430 | 0.29% | -- | -- | 0.87% | 3.75% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3800 | 1.6390 | 0.44% | -0.72% | -- | 0.80% | 3.45% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3740 | 1.6330 | 0.37% | -0.94% | -- | 0.44% | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3690 | 1.6280 | 0.00% | -1.44% | -- | 0.00% | -- | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3900 | 1.6490 | 0.22% | 0.43% | 0.29% | 2.21% | 5.54% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3870 | 1.6460 | -0.14% | -- | 0.07% | 2.06% | -- | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3890 | 1.6480 | 0.00% | 0.29% | 0.22% | 2.06% | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3870 | 1.6460 | 0.22% | -- | 0.58% | 1.46% | 6.69% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3840 | 1.6430 | 0.00% | -0.57% | -- | 1.39% | 6.54% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3850 | 1.6440 | 0.00% | -0.14% | -- | 1.17% | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3920 | 1.6510 | 0.36% | -- | 1.31% | 0.87% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3870 | 1.6460 | 0.00% | -- | 0.95% | 0.14% | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3870 | 1.6460 | 0.00% | -- | 0.95% | 0.43% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3860 | 1.6450 | 0.29% | -- | 0.22% | 1.84% | 6.78% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3820 | 1.6410 | -0.29% | -- | 0.07% | 1.32% | 6.31% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3860 | 1.6450 | 0.14% | -- | 0.14% | 1.24% | 6.78% | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3840 | 1.6430 | 0.36% | 0.44% | 0.00% | 1.02% | 5.49% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3790 | 1.6380 | 0.00% | 0.58% | -0.36% | 1.17% | 5.11% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3780 | 1.6370 | 0.51% | -- | -0.07% | 1.85% | 4.31% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3710 | 1.6300 | -0.22% | -0.07% | -0.58% | 2.47% | 3.79% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3740 | 1.6330 | -0.22% | 0.07% | 0.07% | 1.55% | 3.93% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3770 | 1.6360 | 0.00% | -- | 0.44% | 1.62% | 3.85% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3720 | 1.6310 | -0.07% | -- | 0.00% | 0.66% | 2.93% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3730 | 1.6320 | 0.00% | -0.72% | 0.29% | 0.73% | 2.31% | -- | -4.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3830 | 1.6420 | 0.00% | -0.07% | 1.39% | 3.36% | 2.60% | 2.60% | -3.22% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3810 | 1.6400 | -0.14% | -- | 1.62% | -- | 2.52% | 2.45% | -3.63% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3830 | 1.6420 | 0.14% | -- | 1.62% | -- | 2.83% | 2.60% | -3.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3810 | 1.6400 | -0.22% | 0.15% | 1.47% | 5.10% | 2.68% | 2.45% | -3.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3840 | 1.6430 | 0.22% | 0.36% | 1.24% | 5.33% | 2.82% | 2.67% | -2.67% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3810 | 1.6400 | 0.00% | 0.07% | 1.17% | 5.10% | 2.30% | 2.45% | -3.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3790 | 1.6380 | 0.00% | 0.58% | 0.73% | -- | 2.00% | 2.30% | -3.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3790 | 1.6380 | -0.07% | 0.51% | -0.14% | -- | 1.55% | 2.30% | -4.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3800 | 1.6390 | 0.22% | 0.80% | 0.00% | -- | 1.40% | 2.37% | -3.83% | 开放申购 | 开放赎回 |
|