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中海量化策略混合(398041)

2021-06-11     1.7190-1.6027%
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净值发布日期 单位净值 累计净值
2021-06-111.71902.2560
2021-06-101.74702.2840
2021-06-091.74602.2830
2021-06-081.76702.3040
2021-06-071.76002.2970
2021-06-041.75602.2930
2021-06-031.73702.2740
2021-06-021.74902.2860
2021-06-011.76802.3050
2021-05-311.80102.3380
2021-05-281.80302.3400
2021-05-271.77802.3150
2021-05-261.78602.3230
2021-05-251.77802.3150
2021-05-241.70002.2370
2021-05-211.68002.2170
2021-05-201.70702.2440
2021-05-191.68402.2210
2021-05-181.70002.2370
2021-05-171.70702.2440
2021-05-141.71002.2470
2021-05-131.63202.1690
2021-05-121.64102.1780
2021-05-111.64202.1790
2021-05-101.62502.1620
2021-05-071.64402.1810
2021-05-061.64802.1850
2021-04-301.64802.1850
2021-04-291.67702.2140
2021-04-281.64702.1840
2021-04-271.64402.1810
2021-04-261.64702.1840
2021-04-231.67302.2100
2021-04-221.66402.2010
2021-04-211.67002.2070
2021-04-201.65502.1920
2021-04-191.65602.1930
2021-04-161.61602.1530
2021-04-151.61102.1480
2021-04-141.62402.1610
2021-04-131.62202.1590
2021-04-121.62502.1620
2021-04-091.65802.1950
2021-04-081.67302.2100
2021-04-071.67302.2100
2021-04-061.67702.2140
2021-04-021.67502.2120
2021-04-011.68402.2210
2021-03-311.67502.2120
2021-03-301.69602.2330
2021-03-291.70002.2370
2021-03-261.70402.2410
2021-03-251.69402.2310
2021-03-241.70602.2430
2021-03-231.71402.2510
2021-03-221.70602.2430
2021-03-191.67102.2080
2021-03-181.70302.2400
2021-03-171.70202.2390
2021-03-161.70702.2440
2021-03-151.69702.2340
2021-03-121.71502.2520
2021-03-111.70202.2390
2021-03-101.66102.1980
2021-03-091.67502.2120
2021-03-081.71202.2490
2021-03-051.73702.2740
2021-03-041.71802.2550
2021-03-031.74602.2830
2021-03-021.69102.2280
2021-03-011.70202.2390
2021-02-261.70302.2400
2021-02-251.74502.2820
2021-02-241.73502.2720
2021-02-231.74702.2840
2021-02-221.75002.2870
2021-02-191.79302.3300
2021-02-181.77002.3070
2021-02-101.75202.2890
2021-02-091.75702.2940
2021-02-081.71802.2550
2021-02-051.71202.2490
2021-02-041.70402.2410
2021-02-031.73102.2680
2021-02-021.72602.2630
2021-02-011.72602.2630
2021-01-291.71802.2550
2021-01-281.72702.2640
2021-01-271.74202.2790
2021-01-261.73002.2670
2021-01-251.78202.3190
2021-01-221.78502.3220
2021-01-211.81702.3540
2021-01-201.79402.3310
2021-01-191.80102.3380
2021-01-181.81102.3480
2021-01-151.78402.3210
2021-01-141.77002.3070
2021-01-131.80302.3400
2021-01-121.83002.3670
2021-01-111.74702.2840
2021-01-081.76802.3050
2021-01-071.77702.3140
2021-01-061.75202.2890
2021-01-051.73502.2720
2021-01-041.74102.2780
2020-12-311.75002.2870
2020-12-301.69302.2300
2020-12-291.66902.2060
2020-12-281.66002.1970
2020-12-251.65602.1930
2020-12-241.64402.1810
2020-12-231.65302.1900
2020-12-221.63902.1760
2020-12-211.69902.2360
2020-12-181.69202.2290
2020-12-171.71202.2490
2020-12-161.68002.2170
2020-12-151.68602.2230