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| 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 | | 2026-07-10 | 4.0390 | 4.0390 | -5.21% | -- | 11.70% | -- | 131.20% | -- | 69.71% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.2610 | 4.2610 | 0.00% | -- | -- | -- | 142.79% | -- | 79.34% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.9650 | 3.9650 | 0.00% | -- | -- | -- | 126.31% | -- | 66.88% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.2080 | 4.2080 | 0.00% | -- | -- | -- | 145.65% | -- | 77.78% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.1790 | 4.1790 | 0.00% | -- | -- | 68.17% | 148.45% | -- | 76.55% | 开放申购 | 开放赎回 | | 2026-06-11 | 3.6190 | 3.6190 | 0.08% | -2.35% | 6.32% | 37.40% | -- | -- | 57.01% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.6160 | 3.6160 | 0.00% | 1.35% | 11.74% | -- | 110.72% | -- | 56.88% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.4910 | 3.4910 | 0.00% | -- | 7.88% | -- | 99.83% | -- | 53.05% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.7060 | 3.7060 | 3.87% | 0.98% | -- | 40.70% | -- | -- | 57.43% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.5680 | 3.5680 | 3.09% | -0.22% | -- | -- | 107.80% | -- | 51.57% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.4610 | 3.4610 | 0.00% | -- | -- | 21.95% | 103.35% | -- | 47.03% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.4920 | 3.4920 | -4.85% | -- | 15.94% | -- | -- | -- | 50.84% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.6700 | 3.6700 | 2.63% | -- | -- | -- | -- | -- | 58.19% | -- | -- | | 2026-05-27 | 3.5760 | 3.5760 | 0.00% | -- | -- | -- | -- | -- | 54.14% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.6500 | 3.6500 | 0.00% | -- | -- | 30.40% | 116.87% | -- | 57.19% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.4040 | 3.4040 | 5.19% | -- | -- | -- | 96.65% | -- | 46.09% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.2360 | 3.2360 | 0.00% | -- | -- | 24.61% | -- | -- | 39.18% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.0120 | 3.0120 | 0.00% | -- | -- | -- | 75.12% | -- | 26.87% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.9000 | 2.9000 | 3.35% | -- | 17.46% | 13.68% | 69.39% | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.8060 | 2.8060 | 0.00% | -- | -- | 10.00% | 63.52% | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.7050 | 2.7050 | 0.00% | 9.96% | -- | -- | -- | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.4600 | 2.4600 | 0.00% | -- | -- | 10.12% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.4540 | 2.4540 | 3.85% | -2.27% | -- | 9.85% | -- | -- | -0.12% | -- | -- | | 2026-03-31 | 2.3630 | 2.3630 | 0.00% | -- | -- | 5.77% | 26.09% | -- | -3.83% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5110 | 2.5110 | 0.00% | -1.41% | -10.29% | -- | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4850 | 2.4850 | 0.00% | -- | -- | -- | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.5470 | 2.5470 | 3.16% | -3.30% | -- | -- | 22.04% | -- | 4.90% | -- | -- | | 2026-03-17 | 2.4690 | 2.4690 | 0.00% | -- | -- | 8.96% | 17.80% | -- | 1.69% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.6340 | 2.6340 | 0.00% | 0.00% | -- | -- | 28.43% | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5670 | 2.5670 | 0.00% | -9.55% | -6.55% | -- | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6340 | 2.6340 | 0.00% | -5.89% | -- | 28.18% | 30.85% | -- | 2.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8380 | 2.8380 | 0.00% | -- | -- | -- | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.7990 | 2.7990 | 0.00% | -- | -- | 39.95% | 31.29% | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.7910 | 2.7910 | 0.00% | 7.18% | -- | -- | 31.22% | -- | 5.92% | 开放申购 | 开放赎回 | | 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 |
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