中海量化策略混合(398041)
2023-12-08
1.0490
0.0954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 1.0480 | 1.5850 |
| 2023-12-06 | 1.0510 | 1.5880 |
| 2023-12-05 | 1.0540 | 1.5910 |
| 2023-12-04 | 1.0710 | 1.6080 |
| 2023-12-01 | 1.0810 | 1.6180 |
| 2023-11-30 | 1.0860 | 1.6230 |
| 2023-11-29 | 1.0820 | 1.6190 |
| 2023-11-28 | 1.0880 | 1.6250 |
| 2023-11-27 | 1.0850 | 1.6220 |
| 2023-11-24 | 1.0920 | 1.6290 |
| 2023-11-23 | 1.0910 | 1.6280 |
| 2023-11-22 | 1.0870 | 1.6240 |
| 2023-11-21 | 1.0930 | 1.6300 |
| 2023-11-20 | 1.0910 | 1.6280 |
| 2023-11-17 | 1.0870 | 1.6240 |
| 2023-11-16 | 1.0870 | 1.6240 |
| 2023-11-15 | 1.0910 | 1.6280 |
| 2023-11-14 | 1.0860 | 1.6230 |
| 2023-11-13 | 1.0870 | 1.6240 |
| 2023-11-10 | 1.0940 | 1.6310 |
| 2023-11-09 | 1.0960 | 1.6330 |
| 2023-11-08 | 1.0920 | 1.6290 |
| 2023-11-07 | 1.0920 | 1.6290 |
| 2023-11-06 | 1.0930 | 1.6300 |
| 2023-11-03 | 1.0930 | 1.6300 |
| 2023-11-02 | 1.0920 | 1.6290 |
| 2023-11-01 | 1.0920 | 1.6290 |
| 2023-10-31 | 1.0910 | 1.6280 |
| 2023-10-30 | 1.0870 | 1.6240 |
| 2023-10-27 | 1.0940 | 1.6310 |
| 2023-10-26 | 1.0910 | 1.6280 |
| 2023-10-25 | 1.0840 | 1.6210 |
| 2023-10-24 | 1.0820 | 1.6190 |
| 2023-10-23 | 1.0830 | 1.6200 |
| 2023-10-20 | 1.0880 | 1.6250 |
| 2023-10-19 | 1.0940 | 1.6310 |
| 2023-10-18 | 1.1150 | 1.6520 |
| 2023-10-17 | 1.1230 | 1.6600 |
| 2023-10-16 | 1.1200 | 1.6570 |
| 2023-10-13 | 1.1220 | 1.6590 |
| 2023-10-12 | 1.1230 | 1.6600 |
| 2023-10-11 | 1.1170 | 1.6540 |
| 2023-10-10 | 1.1170 | 1.6540 |
| 2023-10-09 | 1.1260 | 1.6630 |
| 2023-09-28 | 1.1270 | 1.6640 |
| 2023-09-27 | 1.1230 | 1.6600 |
| 2023-09-26 | 1.1280 | 1.6650 |
| 2023-09-25 | 1.1320 | 1.6690 |
| 2023-09-22 | 1.1350 | 1.6720 |
| 2023-09-21 | 1.1260 | 1.6630 |
| 2023-09-20 | 1.1340 | 1.6710 |
| 2023-09-19 | 1.1300 | 1.6670 |
| 2023-09-18 | 1.1250 | 1.6620 |
| 2023-09-15 | 1.1230 | 1.6600 |
| 2023-09-14 | 1.1280 | 1.6650 |
| 2023-09-13 | 1.1190 | 1.6560 |
| 2023-09-12 | 1.1210 | 1.6580 |
| 2023-09-11 | 1.1240 | 1.6610 |
| 2023-09-08 | 1.1200 | 1.6570 |
| 2023-09-07 | 1.1230 | 1.6600 |
| 2023-09-06 | 1.1300 | 1.6670 |
| 2023-09-05 | 1.1300 | 1.6670 |
| 2023-09-04 | 1.1410 | 1.6780 |
| 2023-09-01 | 1.1230 | 1.6600 |
| 2023-08-31 | 1.1120 | 1.6490 |
| 2023-08-30 | 1.1160 | 1.6530 |
| 2023-08-29 | 1.1230 | 1.6600 |
| 2023-08-28 | 1.1300 | 1.6670 |
| 2023-08-25 | 1.1140 | 1.6510 |
| 2023-08-24 | 1.1120 | 1.6490 |
| 2023-08-23 | 1.1110 | 1.6480 |
| 2023-08-22 | 1.1190 | 1.6560 |
| 2023-08-21 | 1.1080 | 1.6450 |
| 2023-08-18 | 1.1240 | 1.6610 |
| 2023-08-17 | 1.1250 | 1.6620 |
| 2023-08-16 | 1.1300 | 1.6670 |
| 2023-08-15 | 1.1330 | 1.6700 |
| 2023-08-14 | 1.1250 | 1.6620 |
| 2023-08-11 | 1.1330 | 1.6700 |
| 2023-08-10 | 1.1540 | 1.6910 |
| 2023-08-09 | 1.1500 | 1.6870 |
| 2023-08-08 | 1.1530 | 1.6900 |
| 2023-08-07 | 1.1520 | 1.6890 |
| 2023-08-04 | 1.1590 | 1.6960 |
| 2023-08-03 | 1.1550 | 1.6920 |
| 2023-08-02 | 1.1400 | 1.6770 |
| 2023-08-01 | 1.1520 | 1.6890 |
| 2023-07-31 | 1.1620 | 1.6990 |
| 2023-07-28 | 1.1560 | 1.6930 |
| 2023-07-27 | 1.1050 | 1.6420 |
| 2023-07-26 | 1.1050 | 1.6420 |
| 2023-07-25 | 1.1080 | 1.6450 |
| 2023-07-24 | 1.0660 | 1.6030 |
| 2023-07-21 | 1.0690 | 1.6060 |
| 2023-07-20 | 1.0690 | 1.6060 |
| 2023-07-19 | 1.0720 | 1.6090 |
| 2023-07-18 | 1.0680 | 1.6050 |
| 2023-07-17 | 1.0700 | 1.6070 |
| 2023-07-14 | 1.0780 | 1.6150 |
| 2023-07-13 | 1.0790 | 1.6160 |
| 2023-07-12 | 1.0630 | 1.6000 |
| 2023-07-11 | 1.0650 | 1.6020 |
| 2023-07-10 | 1.0640 | 1.6010 |
| 2023-07-07 | 1.0630 | 1.6000 |
| 2023-07-06 | 1.0620 | 1.5990 |
| 2023-07-05 | 1.0680 | 1.6050 |
| 2023-07-04 | 1.0740 | 1.6110 |
| 2023-07-03 | 1.0780 | 1.6150 |
| 2023-06-30 | 1.0600 | 1.5970 |
| 2023-06-29 | 1.0510 | 1.5880 |
| 2023-06-28 | 1.0550 | 1.5920 |
| 2023-06-27 | 1.0560 | 1.5930 |
| 2023-06-26 | 1.0470 | 1.5840 |
| 2023-06-21 | 1.0690 | 1.6060 |
| 2023-06-20 | 1.0800 | 1.6170 |
| 2023-06-19 | 1.0810 | 1.6180 |
| 2023-06-16 | 1.0890 | 1.6260 |
| 2023-06-15 | 1.0870 | 1.6240 |
| 2023-06-14 | 1.0790 | 1.6160 |
| 2023-06-13 | 1.0860 | 1.6230 |
