|
| 中海积极增利(001279)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 | | 2026-02-10 | 2.7180 | 2.7180 | -1.06% | -- | -- | -- | 31.18% | -- | 3.15% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7470 | 2.7470 | 5.78% | -- | -- | 35.25% | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5970 | 2.5970 | -0.27% | -- | -- | 26.31% | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6040 | 2.6040 | 0.00% | -- | -- | -- | -- | -- | -3.05% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.6240 | 2.6240 | 1.39% | -- | -- | -- | 25.37% | -- | -1.58% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5880 | 2.5880 | 2.86% | -- | -- | 30.84% | 25.75% | -- | -2.93% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5160 | 2.5160 | -1.33% | -- | -- | -- | 25.74% | -- | -5.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5500 | 2.5500 | -0.04% | -- | -- | -- | -- | -- | -3.81% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5510 | 2.5510 | 0.00% | -- | 16.48% | 30.55% | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3640 | 2.3640 | 0.00% | 5.82% | -- | -- | -- | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2340 | 2.2340 | -1.89% | -2.91% | 6.38% | -- | -- | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2770 | 2.2770 | 0.00% | 0.80% | 8.43% | -- | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3010 | 2.3010 | 1.86% | 1.54% | 19.41% | 8.44% | 17.52% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2590 | 2.2590 | 0.00% | 3.15% | -- | 6.86% | 15.67% | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2660 | 2.2660 | 3.47% | -0.83% | -- | 10.70% | -- | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1900 | 2.1900 | -2.23% | -- | 11.79% | 7.56% | 12.02% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2400 | 2.2400 | 0.00% | -- | 14.34% | 11.33% | 14.11% | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2850 | 2.2850 | 0.00% | 11.63% | -- | 18.03% | 20.39% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0550 | 2.0550 | 0.39% | -0.39% | -- | 7.42% | 11.87% | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0470 | 2.0470 | 0.00% | -- | 2.30% | -- | 9.58% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0960 | 2.0960 | -0.19% | 8.77% | 5.38% | -- | 15.10% | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1000 | 2.1000 | 1.79% | -- | 2.59% | -- | 17.71% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0630 | 2.0630 | 0.00% | 5.31% | -- | -- | 13.85% | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0000 | 2.0000 | 3.79% | -- | -1.09% | -- | 12.80% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9270 | 1.9270 | 0.00% | -- | -4.70% | -2.97% | 7.71% | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9590 | 1.9590 | 0.00% | -2.44% | -- | -1.16% | 4.04% | -- | -25.34% | -- | -- | | 2025-11-14 | 1.9590 | 1.9590 | -2.44% | -3.55% | -- | 3.98% | 1.45% | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0080 | 2.0080 | 0.00% | -2.33% | -0.50% | 3.93% | 1.11% | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0310 | 2.0310 | -1.22% | 2.11% | -- | 8.09% | 2.16% | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0560 | 2.0560 | 0.00% | -- | -- | -- | 7.03% | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0010 | 2.0010 | 0.60% | -- | -- | -- | 7.01% | -- | -28.20% | -- | -- | | 2025-10-31 | 1.9890 | 1.9890 | 0.00% | -1.63% | -- | 9.05% | 4.30% | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.0840 | 2.0840 | 1.81% | -- | -- | -- | 8.60% | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0470 | 2.0470 | 0.00% | 3.49% | -- | 12.66% | 5.03% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0220 | 2.0220 | 3.27% | -- | -4.71% | 11.71% | 4.66% | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9580 | 1.9580 | 0.00% | 0.20% | -7.38% | -- | 1.19% | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9780 | 1.9780 | 0.00% | -- | -6.52% | 10.13% | 0.97% | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9540 | 1.9540 | 0.00% | -8.73% | -4.03% | 12.62% | 7.24% | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0180 | 2.0180 | -1.37% | -- | -- | -- | 7.63% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0460 | 2.0460 | -4.44% | -- | 5.68% | 17.12% | 6.67% | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1410 | 2.1410 | 0.00% | -- | -- | 21.99% | 10.93% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1220 | 2.1220 | 0.38% | 3.66% | 6.85% | 23.88% | -- | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1140 | 2.1140 | -1.81% | 3.83% | 6.45% | 24.57% | 25.91% | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1530 | 2.1530 | 1.75% | 7.01% | 8.41% | 28.00% | 28.77% | -- | -20.58% | -- | -- | | 2025-09-19 | 2.1160 | 2.1160 | 1.44% | -- | 7.47% | -- | 26.18% | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0860 | 2.0860 | 1.91% | -- | 6.70% | 20.65% | 23.72% | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0470 | 2.0470 | 0.54% | 5.73% | 6.61% | -- | -- | -- | -24.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0360 | 2.0360 | 1.19% | -- | 6.04% | -- | -- | -- | -25.26% | -- | -- | | 2025-09-15 | 2.0120 | 2.0120 | 0.00% | 2.55% | 4.79% | -- | -- | -- | -26.41% | -- | -- | | 2025-09-10 | 1.9360 | 1.9360 | 0.00% | -- | 3.09% | 12.82% | -- | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9620 | 1.9620 | -0.51% | -- | 4.47% | 12.31% | 17.63% | -- | -31.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9720 | 1.9720 | 3.08% | -- | -- | 12.62% | 17.24% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9130 | 1.9130 | 0.00% | -- | -- | -- | 13.06% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.9860 | 1.9860 | 0.00% | 3.44% | 10.64% | -- | -- | -- | -34.00% | -- | -- | | 2025-08-20 | 1.9820 | 1.9820 | 0.66% | 2.59% | -- | 15.43% | -- | -- | -33.36% | -- | -- | | 2025-08-19 | 1.9690 | 1.9690 | 0.72% | -- | -- | -- | 9.39% | -- | -33.79% | -- | -- | | 2025-08-18 | 1.9550 | 1.9550 | 1.82% | 2.52% | -- | 15.00% | 9.28% | -- | -36.59% | -- | -- | | 2025-08-15 | 1.9200 | 1.9200 | 1.91% | 2.24% | 10.22% | 13.01% | 7.32% | -- | -36.76% | -- | -- | | 2025-08-14 | 1.8840 | 1.8840 | -2.48% | 0.27% | -- | -- | 5.43% | -- | -36.78% | -- | -- | | 2025-08-13 | 1.9320 | 1.9320 | 0.00% | -- | -- | 11.10% | 7.21% | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9070 | 1.9070 | 1.54% | -- | -- | 10.17% | -- | -- | -37.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8780 | 1.8780 | -0.05% | -- | 6.04% | -- | 5.98% | -- | -37.71% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8790 | 1.8790 | 0.00% | 3.02% | 7.25% | 5.68% | -- | -- | -36.58% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8240 | 1.8240 | 0.00% | 0.77% | -- | 4.65% | -2.82% | -- | -39.96% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8170 | 1.8170 | 1.11% | 1.17% | 3.47% | 6.57% | -2.89% | -- | -40.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7970 | 1.7970 | -0.72% | -- | 2.69% | -- | -3.28% | -- | -39.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8100 | 1.8100 | 0.00% | -- | 5.66% | 6.28% | -- | -- | -40.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7950 | 1.7950 | -0.06% | 3.04% | 6.72% | 4.54% | -- | -- | -40.76% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7960 | 1.7960 | 0.00% | -- | 6.78% | 3.22% | -8.04% | -- | -40.47% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7350 | 1.7350 | -0.40% | -1.14% | -- | 1.11% | -12.77% | -- | -42.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7420 | 1.7420 | 0.00% | -1.64% | -- | 0.29% | -- | -- | -42.75% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7470 | 1.7470 | -0.46% | -- | 1.81% | 3.25% | -- | -- | -42.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7550 | 1.7550 | -0.90% | -- | -- | -- | -12.03% | -- | -42.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7710 | 1.7710 | 1.08% | -- | 1.37% | -- | -8.62% | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7520 | 1.7520 | 0.00% | -- | 0.29% | -- | -- | -- | -43.77% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7560 | 1.7560 | 0.86% | 4.40% | -- | -- | -- | -- | -42.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7410 | 1.7410 | -0.51% | -- | -- | -7.98% | -- | -- | -42.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7500 | 1.7500 | 2.16% | 1.21% | 3.98% | -- | -7.46% | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7130 | 1.7130 | 0.94% | -- | 1.78% | -- | -10.64% | -- | -43.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6970 | 1.6970 | 0.89% | -- | 0.83% | -13.42% | -12.30% | -- | -42.28% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6820 | 1.6820 | 0.00% | -- | -2.04% | -- | -12.89% | -- | -42.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7290 | 1.7290 | 0.00% | -- | 1.71% | -17.15% | -11.20% | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7160 | 1.7160 | 0.00% | -0.06% | -0.87% | -- | -- | -- | -38.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7470 | 1.7470 | -0.23% | 2.64% | -1.63% | -14.82% | -- | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7510 | 1.7510 | 0.00% | -- | 0.46% | -13.79% | -10.02% | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7170 | 1.7170 | 0.88% | -- | -1.49% | -12.75% | -11.99% | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7020 | 1.7020 | 0.00% | 1.13% | -2.35% | -- | -12.09% | -- | -33.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6830 | 1.6830 | 0.00% | -1.00% | -- | -23.01% | -- | -- | -35.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7170 | 1.7170 | 0.00% | -1.27% | -- | -18.00% | -12.80% | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7000 | 1.7000 | 0.06% | -1.79% | -0.93% | -- | -13.22% | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6990 | 1.6990 | 0.00% | -- | -2.19% | -- | -- | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7390 | 1.7390 | 0.00% | -2.08% | -- | -- | -12.17% | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7310 | 1.7310 | 0.00% | -0.69% | -- | -- | -- | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7780 | 1.7780 | 0.11% | 2.01% | -- | -- | -10.38% | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7760 | 1.7760 | 1.89% | 3.26% | -- | -- | -10.39% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7430 | 1.7430 | 1.34% | -- | -- | -- | -10.57% | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7200 | 1.7200 | 0.88% | 0.17% | -- | -- | -- | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7050 | 1.7050 | 0.00% | -2.01% | -- | -- | -- | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7030 | 1.7030 | 0.00% | -0.53% | -- | -18.98% | -9.70% | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7170 | 1.7170 | -1.32% | -1.15% | -12.40% | -17.96% | -9.06% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7400 | 1.7400 | 0.00% | -1.42% | -11.22% | -15.45% | -- | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7120 | 1.7120 | -0.23% | 1.18% | -18.32% | -- | -11.02% | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7160 | 1.7160 | -1.21% | -- | -- | -- | -- | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7370 | 1.7370 | -1.59% | -- | -- | -- | -9.72% | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7650 | 1.7650 | 0.00% | -- | -- | -9.53% | -7.30% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6920 | 1.6920 | 0.00% | -- | -- | -10.14% | -11.18% | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8740 | 1.8740 | 0.00% | -- | -- | -- | -3.85% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8920 | 1.8920 | 0.00% | -- | -12.12% | -- | -- | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9600 | 1.9600 | 0.00% | -- | -10.34% | -2.39% | -- | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0870 | 2.0870 | -0.43% | 1.76% | -- | -- | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0960 | 2.0960 | 0.00% | -- | 0.05% | -- | 3.97% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0440 | 2.0440 | 0.00% | -0.34% | -- | 4.13% | 0.49% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0510 | 2.0510 | 0.00% | 1.89% | -1.68% | 5.18% | -- | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0510 | 2.0510 | 0.98% | -- | -- | 8.63% | 2.91% | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0310 | 2.0310 | 0.89% | -5.67% | -- | 8.49% | 1.40% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0130 | 2.0130 | 2.29% | -5.58% | -- | 9.58% | -- | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9680 | 1.9680 | 0.00% | -8.59% | -- | 5.35% | -- | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1530 | 2.1530 | 0.98% | 2.57% | 2.43% | 21.98% | -- | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1320 | 2.1320 | -0.98% | -- | 1.43% | 20.25% | -- | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1530 | 2.1530 | -1.51% | 2.77% | 2.43% | 20.35% | -- | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1860 | 2.1860 | 4.39% | -- | 6.22% | 17.40% | 16.96% | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0940 | 2.0940 | -0.24% | -- | 4.65% | 11.21% | -- | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0990 | 2.0990 | 0.00% | -1.32% | -- | 13.77% | 12.55% | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0950 | 2.0950 | 0.00% | 1.11% | -- | 11.14% | -- | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1270 | 2.1270 | 1.97% | -- | 12.96% | 7.26% | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0860 | 2.0860 | 0.68% | -- | 10.78% | 4.46% | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0720 | 2.0720 | 0.00% | -- | 10.04% | 3.91% | -- | -- | -16.85% | 开放申购 | 开放赎回 |
|