中海量化策略混合(398041)
2024-10-15
1.2290
-2.4603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 1.2600 | 1.7970 |
| 2024-10-11 | 1.2310 | 1.7680 |
| 2024-10-10 | 1.2450 | 1.7820 |
| 2024-10-09 | 1.2060 | 1.7430 |
| 2024-10-08 | 1.2900 | 1.8270 |
| 2024-09-30 | 1.2610 | 1.7980 |
| 2024-09-27 | 1.1970 | 1.7340 |
| 2024-09-26 | 1.1830 | 1.7200 |
| 2024-09-25 | 1.1350 | 1.6720 |
| 2024-09-24 | 1.1180 | 1.6550 |
| 2024-09-23 | 1.0840 | 1.6210 |
| 2024-09-20 | 1.0740 | 1.6110 |
| 2024-09-19 | 1.0700 | 1.6070 |
| 2024-09-18 | 1.0650 | 1.6020 |
| 2024-09-13 | 1.0580 | 1.5950 |
| 2024-09-12 | 1.0620 | 1.5990 |
| 2024-09-11 | 1.0650 | 1.6020 |
| 2024-09-10 | 1.0750 | 1.6120 |
| 2024-09-09 | 1.0710 | 1.6080 |
| 2024-09-06 | 1.0870 | 1.6240 |
| 2024-09-05 | 1.0920 | 1.6290 |
| 2024-09-04 | 1.0930 | 1.6300 |
| 2024-09-03 | 1.0970 | 1.6340 |
| 2024-09-02 | 1.1050 | 1.6420 |
| 2024-08-30 | 1.1070 | 1.6440 |
| 2024-08-29 | 1.1140 | 1.6510 |
| 2024-08-28 | 1.1320 | 1.6690 |
| 2024-08-27 | 1.1460 | 1.6830 |
| 2024-08-26 | 1.1460 | 1.6830 |
| 2024-08-23 | 1.1490 | 1.6860 |
| 2024-08-22 | 1.1430 | 1.6800 |
| 2024-08-21 | 1.1360 | 1.6730 |
| 2024-08-20 | 1.1450 | 1.6820 |
| 2024-08-19 | 1.1450 | 1.6820 |
| 2024-08-16 | 1.1310 | 1.6680 |
| 2024-08-15 | 1.1210 | 1.6580 |
| 2024-08-14 | 1.1130 | 1.6500 |
| 2024-08-13 | 1.1160 | 1.6530 |
| 2024-08-12 | 1.1170 | 1.6540 |
| 2024-08-09 | 1.1160 | 1.6530 |
| 2024-08-08 | 1.1150 | 1.6520 |
| 2024-08-07 | 1.1130 | 1.6500 |
| 2024-08-06 | 1.1110 | 1.6480 |
| 2024-08-05 | 1.1190 | 1.6560 |
| 2024-08-02 | 1.1240 | 1.6610 |
| 2024-08-01 | 1.1270 | 1.6640 |
| 2024-07-31 | 1.1310 | 1.6680 |
| 2024-07-30 | 1.1280 | 1.6650 |
| 2024-07-29 | 1.1360 | 1.6730 |
| 2024-07-26 | 1.1290 | 1.6660 |
| 2024-07-25 | 1.1330 | 1.6700 |
| 2024-07-24 | 1.1410 | 1.6780 |
| 2024-07-23 | 1.1410 | 1.6780 |
| 2024-07-22 | 1.1440 | 1.6810 |
| 2024-07-19 | 1.1600 | 1.6970 |
| 2024-07-18 | 1.1580 | 1.6950 |
| 2024-07-17 | 1.1530 | 1.6900 |
| 2024-07-16 | 1.1540 | 1.6910 |
| 2024-07-15 | 1.1560 | 1.6930 |
| 2024-07-12 | 1.1460 | 1.6830 |
| 2024-07-11 | 1.1360 | 1.6730 |
| 2024-07-10 | 1.1360 | 1.6730 |
| 2024-07-09 | 1.1490 | 1.6860 |
| 2024-07-08 | 1.1380 | 1.6750 |
| 2024-07-05 | 1.1350 | 1.6720 |
| 2024-07-04 | 1.1510 | 1.6880 |
| 2024-07-03 | 1.1480 | 1.6850 |
| 2024-07-02 | 1.1590 | 1.6960 |
| 2024-07-01 | 1.1530 | 1.6900 |
| 2024-06-30 | 1.1380 | 1.6750 |
| 2024-06-28 | 1.1380 | 1.6750 |
| 2024-06-27 | 1.1330 | 1.6700 |
| 2024-06-26 | 1.1320 | 1.6690 |
| 2024-06-25 | 1.1340 | 1.6710 |
| 2024-06-24 | 1.1330 | 1.6700 |
| 2024-06-21 | 1.1330 | 1.6700 |
| 2024-06-20 | 1.1400 | 1.6770 |
| 2024-06-19 | 1.1390 | 1.6760 |
| 2024-06-18 | 1.1370 | 1.6740 |
| 2024-06-17 | 1.1370 | 1.6740 |
| 2024-06-14 | 1.1500 | 1.6870 |
| 2024-06-13 | 1.1410 | 1.6780 |
| 2024-06-12 | 1.1480 | 1.6850 |
| 2024-06-11 | 1.1400 | 1.6770 |
| 2024-06-07 | 1.1560 | 1.6930 |
| 2024-06-06 | 1.1540 | 1.6910 |
| 2024-06-05 | 1.1420 | 1.6790 |
| 2024-06-04 | 1.1480 | 1.6850 |
| 2024-06-03 | 1.1550 | 1.6920 |
| 2024-05-31 | 1.1540 | 1.6910 |
| 2024-05-30 | 1.1550 | 1.6920 |
| 2024-05-29 | 1.1670 | 1.7040 |
| 2024-05-28 | 1.1700 | 1.7070 |
| 2024-05-27 | 1.1720 | 1.7090 |
| 2024-05-24 | 1.1580 | 1.6950 |
| 2024-05-23 | 1.1660 | 1.7030 |
| 2024-05-22 | 1.1720 | 1.7090 |
| 2024-05-21 | 1.1740 | 1.7110 |
| 2024-05-20 | 1.1670 | 1.7040 |
| 2024-05-17 | 1.1650 | 1.7020 |
| 2024-05-16 | 1.1590 | 1.6960 |
| 2024-05-15 | 1.1550 | 1.6920 |
| 2024-05-14 | 1.1520 | 1.6890 |
| 2024-05-13 | 1.1620 | 1.6990 |
| 2024-05-10 | 1.1620 | 1.6990 |
| 2024-05-09 | 1.1570 | 1.6940 |
| 2024-05-08 | 1.1580 | 1.6950 |
| 2024-05-07 | 1.1490 | 1.6860 |
| 2024-05-06 | 1.1480 | 1.6850 |
| 2024-04-30 | 1.1470 | 1.6840 |
| 2024-04-29 | 1.1400 | 1.6770 |
| 2024-04-26 | 1.1390 | 1.6760 |
| 2024-04-25 | 1.1510 | 1.6880 |
| 2024-04-24 | 1.1420 | 1.6790 |
| 2024-04-23 | 1.1470 | 1.6840 |
| 2024-04-22 | 1.1550 | 1.6920 |
| 2024-04-19 | 1.1680 | 1.7050 |
