|
| 中海进取收益(001252)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 | | 2026-03-25 | 1.2110 | 1.2110 | 0.00% | -- | -15.49% | -- | -- | -- | -41.85% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2390 | 1.2390 | 0.00% | -- | -- | -11.14% | -- | -- | -37.39% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2740 | 1.2740 | 0.00% | -- | -- | -- | -5.26% | -- | -36.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3870 | 1.3870 | 0.00% | -- | -- | -- | 5.48% | -- | -28.88% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4140 | 1.4140 | 0.00% | -0.91% | -- | -0.87% | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4270 | 1.4270 | 0.00% | -- | -- | -- | -- | -- | -28.73% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4330 | 1.4330 | 0.00% | -- | -- | -1.66% | 10.09% | -- | -26.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5630 | 1.5630 | 0.00% | 4.13% | -16.16% | -- | 17.97% | -- | -21.68% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5400 | 1.5400 | 0.00% | -- | -8.88% | -- | 17.61% | -- | -22.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4630 | 1.4630 | -2.53% | -- | -- | -2.63% | -- | -- | -27.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5010 | 1.5010 | 0.00% | -8.20% | -- | 1.54% | -- | -- | -25.69% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6350 | 1.6350 | 0.00% | -- | 14.98% | 8.19% | -- | -- | -16.59% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5670 | 1.5670 | -0.89% | -11.57% | 12.38% | 7.70% | 21.41% | -- | -20.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5810 | 1.5810 | -2.29% | -- | 13.39% | -- | 21.97% | -- | -19.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6180 | 1.6180 | -1.58% | -13.21% | 16.04% | -- | -- | -- | -16.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6440 | 1.6440 | 0.00% | -2.72% | 20.38% | 12.73% | -- | -- | -11.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7720 | 1.7720 | 0.00% | 12.96% | -- | -- | 37.53% | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6900 | 1.6900 | 10.31% | -- | -- | 22.91% | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5320 | 1.5320 | 0.00% | 14.33% | 18.48% | 6.76% | -- | -- | -8.54% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4220 | 1.4220 | 0.00% | 6.12% | -- | -- | -- | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3400 | 1.3400 | 2.06% | 4.93% | 2.45% | -- | -- | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3130 | 1.3130 | 1.86% | 3.30% | 0.38% | -- | -- | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2890 | 1.2890 | 0.00% | -- | -1.45% | -- | 2.71% | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2770 | 1.2770 | 0.47% | -- | -- | -8.59% | 2.41% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2710 | 1.2710 | 0.00% | 2.67% | -- | -7.90% | 3.50% | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2640 | 1.2640 | 0.00% | -- | -2.54% | -9.26% | 1.77% | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2380 | 1.2380 | -1.51% | -4.25% | -3.81% | -11.06% | -1.75% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2570 | 1.2570 | 0.00% | -- | -2.33% | -9.76% | -0.95% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2870 | 1.2870 | -0.46% | 0.86% | -- | -7.28% | 1.34% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2930 | 1.2930 | 0.00% | -- | -- | -- | 1.81% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2800 | 1.2800 | 0.31% | -2.22% | -- | -6.16% | 1.99% | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2760 | 1.2760 | 0.00% | -- | -7.94% | -- | 0.79% | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3200 | 1.3200 | 0.92% | -- | -3.86% | -- | 5.85% | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3080 | 1.3080 | -0.08% | -- | -3.61% | -- | 6.34% | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3090 | 1.3090 | 0.00% | 2.19% | -- | -- | 5.74% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3210 | 1.3210 | 0.00% | -- | -0.60% | -- | 7.84% | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2810 | 1.2810 | -1.23% | -4.19% | -- | -7.44% | 2.07% | -- | -28.99% | -- | -- | | 2025-11-19 | 1.2970 | 1.2970 | 0.00% | -- | -- | -4.77% | 4.43% | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2970 | 1.2970 | 0.78% | -- | -- | -4.63% | 5.70% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2870 | 1.2870 | -3.74% | -- | -- | -3.67% | 3.37% | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3370 | 1.3370 | 0.00% | -1.84% | -2.19% | -- | 5.36% | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3620 | 1.3620 | 1.64% | -- | -- | -- | 9.05% | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3400 | 1.3400 | 0.00% | -2.19% | -- | -- | 7.37% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3860 | 1.3860 | 0.95% | -- | -- | 6.62% | 13.89% | -- | -23.47% | -- | -- | | 2025-10-31 | 1.3730 | 1.3730 | 0.00% | 3.31% | -- | 5.78% | 12.54% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3700 | 1.3700 | 0.96% | -- | -- | -- | 12.48% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3570 | 1.3570 | 0.00% | 2.88% | -- | 2.42% | 9.79% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3290 | 1.3290 | 1.37% | -- | -4.87% | -0.82% | 10.02% | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3110 | 1.3110 | 0.00% | -0.83% | -5.00% | -- | 7.46% | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3190 | 1.3190 | 0.00% | -- | -5.31% | -- | 9.64% | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3220 | 1.3220 | 0.00% | -7.87% | -5.03% | 4.92% | 13.77% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3670 | 1.3670 | -0.58% | -- | -- | -- | 19.28% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3750 | 1.3750 | -4.18% | -- | -0.94% | 8.35% | 16.23% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4350 | 1.4350 | 0.00% | -- | -- | -- | 21.30% | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3970 | 1.3970 | 1.23% | -0.29% | 0.14% | 14.88% | -- | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3800 | 1.3800 | -0.65% | -0.86% | -1.08% | 15.19% | 31.55% | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3890 | 1.3890 | -0.29% | -0.29% | -0.43% | 16.43% | 32.92% | -- | -20.45% | -- | -- | | 2025-09-19 | 1.3930 | 1.3930 | 0.36% | -- | 2.28% | -- | 33.05% | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3880 | 1.3880 | -0.93% | -1.14% | 1.76% | -- | 33.08% | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4010 | 1.4010 | 0.65% | 0.94% | 3.01% | 16.65% | -- | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3920 | 1.3920 | -0.07% | -- | 2.35% | -- | -- | -- | -19.54% | -- | -- | | 2025-09-15 | 1.3930 | 1.3930 | 0.00% | -0.36% | 2.43% | 16.18% | -- | -- | -20.81% | -- | -- | | 2025-09-11 | 1.4040 | 1.4040 | 1.15% | 2.93% | -- | -- | 33.21% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3880 | 1.3880 | 0.00% | -- | 4.83% | 15.76% | -- | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3980 | 1.3980 | 0.79% | -- | 5.59% | -- | 30.90% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3870 | 1.3870 | 1.69% | -- | -- | 15.39% | 28.66% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3640 | 1.3640 | 0.00% | -- | -- | -- | 26.77% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3950 | 1.3950 | 0.00% | 2.57% | -- | -- | -- | -- | -21.01% | -- | -- | | 2025-08-20 | 1.3840 | 1.3840 | 1.62% | -- | -- | 16.11% | -- | -- | -21.81% | -- | -- | | 2025-08-19 | 1.3620 | 1.3620 | -0.15% | -- | -- | -- | 23.71% | -- | -23.05% | -- | -- | | 2025-08-18 | 1.3640 | 1.3640 | 0.29% | -- | -- | 14.24% | 24.34% | -- | -22.63% | -- | -- | | 2025-08-15 | 1.3600 | 1.3600 | 1.80% | 2.72% | -- | 14.77% | 23.86% | -- | -23.98% | -- | -- | | 2025-08-14 | 1.3360 | 1.3360 | 0.00% | 1.60% | -- | -- | 22.57% | -- | -25.03% | -- | -- | | 2025-08-08 | 1.3240 | 1.3240 | 0.68% | 1.85% | 4.75% | -- | 19.60% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3150 | 1.3150 | 0.00% | 1.31% | 5.28% | 12.97% | 19.44% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3000 | 1.3000 | 0.15% | -2.18% | -- | 14.54% | -- | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2980 | 1.2980 | 0.00% | -3.13% | -- | 14.36% | 15.79% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3250 | 1.3250 | -0.30% | -- | 8.78% | 16.13% | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3290 | 1.3290 | -0.82% | -- | 8.58% | -- | 20.93% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3400 | 1.3400 | 0.00% | -- | 10.20% | 17.03% | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2600 | 1.2600 | 0.00% | -- | -- | -- | 10.53% | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2690 | 1.2690 | 0.00% | -- | 5.84% | 13.30% | -- | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2640 | 1.2640 | 1.20% | -- | -- | -- | -- | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2490 | 1.2490 | 0.00% | -- | -- | -- | -- | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2180 | 1.2180 | 0.08% | 2.10% | -- | -- | -- | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2170 | 1.2170 | -0.57% | -- | -- | 0.66% | -- | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2240 | 1.2240 | 0.66% | -- | 4.35% | -- | 7.65% | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2160 | 1.2160 | 1.50% | 1.25% | 3.67% | -- | 6.11% | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1980 | 1.1980 | 0.42% | -- | 2.13% | 0.00% | 2.39% | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1930 | 1.1930 | 0.00% | -0.50% | 0.08% | -- | 2.49% | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2010 | 1.2010 | 0.00% | 0.17% | 0.59% | -1.48% | 0.92% | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1990 | 1.1990 | 0.00% | -- | 1.61% | 0.00% | -- | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1990 | 1.1990 | -0.83% | 0.33% | 3.01% | 0.76% | -- | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2090 | 1.2090 | 0.00% | 1.26% | 3.87% | -- | -- | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2020 | 1.2020 | 0.00% | -0.08% | 5.90% | 1.78% | -0.58% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1950 | 1.1950 | 0.08% | -- | 5.29% | 1.27% | -1.16% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1940 | 1.1940 | -0.75% | 1.79% | 5.20% | -- | -1.81% | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2030 | 1.2030 | 0.00% | -- | 5.43% | -- | -- | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1730 | 1.1730 | 0.00% | -1.76% | -- | -- | -6.01% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1920 | 1.1920 | 0.00% | 1.02% | -- | 0.59% | -6.66% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1940 | 1.1940 | 0.76% | 2.58% | -- | -- | -4.02% | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1850 | 1.1850 | 0.00% | -- | 5.24% | -- | -- | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1800 | 1.1800 | 0.77% | 2.25% | -- | -- | -6.87% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1710 | 1.1710 | 0.60% | 3.17% | -- | -2.50% | -7.80% | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1640 | 1.1640 | 0.00% | 2.56% | -- | -- | -8.63% | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1640 | 1.1640 | 0.87% | 2.56% | -- | -- | -8.99% | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1540 | 1.1540 | 1.67% | 1.14% | -- | -- | -- | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1350 | 1.1350 | -0.53% | -- | -- | -- | -9.71% | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1410 | 1.1410 | 0.00% | 0.88% | -- | -- | -- | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1410 | 1.1410 | 0.00% | 0.97% | -- | -- | -7.91% | -- | -29.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1450 | 1.1450 | 0.00% | 2.14% | -- | -2.22% | -5.92% | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1310 | 1.1310 | 0.09% | 0.44% | -5.59% | -2.58% | -7.37% | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1300 | 1.1300 | 0.00% | 0.00% | -5.68% | -3.42% | -8.94% | -- | -29.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1210 | 1.1210 | 0.00% | 0.09% | -8.04% | -- | -11.94% | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1260 | 1.1260 | -0.35% | -- | -- | -- | -11.62% | -- | -33.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1300 | 1.1300 | 0.00% | -- | -- | -3.25% | -11.23% | -- | -33.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1200 | 1.1200 | 0.00% | -- | -5.88% | -- | -11.60% | -- | -35.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1900 | 1.1900 | 0.85% | -- | -- | -- | -9.64% | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1800 | 1.1800 | 0.00% | -- | -- | -- | -8.67% | -- | -32.92% | 开放申购 | 开放赎回 |
|