中海积极增利(001279)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-20 0.9990 0.9990
2 2017-09-19 0.9890 0.9890
3 2017-09-18 1.0010 1.0010
4 2017-09-15 0.9890 0.9890
5 2017-09-14 0.9980 0.9980
6 2017-09-13 1.0090 1.0090
7 2017-09-12 1.0110 1.0110
8 2017-09-11 1.0190 1.0190
9 2017-09-08 0.9950 0.9950
10 2017-09-07 1.0030 1.0030
11 2017-09-06 1.0090 1.0090
12 2017-09-05 0.9840 0.9840
13 2017-09-04 0.9730 0.9730
14 2017-09-01 0.9660 0.9660
15 2017-08-31 0.9490 0.9490
16 2017-08-30 0.9400 0.9400
17 2017-08-29 0.9290 0.9290
18 2017-08-28 0.9360 0.9360
19 2017-08-25 0.9200 0.9200
20 2017-08-24 0.9040 0.9040