中海量化策略混合(398041)
2024-04-22
1.1550
-1.1130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1550 | 1.6920 |
| 2024-04-19 | 1.1680 | 1.7050 |
| 2024-04-18 | 1.1650 | 1.7020 |
| 2024-04-17 | 1.1610 | 1.6980 |
| 2024-04-16 | 1.1520 | 1.6890 |
| 2024-04-15 | 1.1490 | 1.6860 |
| 2024-04-12 | 1.1260 | 1.6630 |
| 2024-04-11 | 1.1290 | 1.6660 |
| 2024-04-10 | 1.1280 | 1.6650 |
| 2024-04-09 | 1.1250 | 1.6620 |
| 2024-04-08 | 1.1310 | 1.6680 |
| 2024-04-03 | 1.1370 | 1.6740 |
| 2024-04-02 | 1.1350 | 1.6720 |
| 2024-04-01 | 1.1320 | 1.6690 |
| 2024-03-29 | 1.1220 | 1.6590 |
| 2024-03-28 | 1.1140 | 1.6510 |
| 2024-03-27 | 1.1190 | 1.6560 |
| 2024-03-26 | 1.1210 | 1.6580 |
| 2024-03-25 | 1.1200 | 1.6570 |
| 2024-03-22 | 1.1190 | 1.6560 |
| 2024-03-21 | 1.1230 | 1.6600 |
| 2024-03-20 | 1.1230 | 1.6600 |
| 2024-03-19 | 1.1190 | 1.6560 |
| 2024-03-18 | 1.1230 | 1.6600 |
| 2024-03-15 | 1.1270 | 1.6640 |
| 2024-03-14 | 1.1280 | 1.6650 |
| 2024-03-13 | 1.1280 | 1.6650 |
| 2024-03-12 | 1.1350 | 1.6720 |
| 2024-03-11 | 1.1440 | 1.6810 |
| 2024-03-08 | 1.1470 | 1.6840 |
| 2024-03-07 | 1.1500 | 1.6870 |
| 2024-03-06 | 1.1500 | 1.6870 |
| 2024-03-05 | 1.1540 | 1.6910 |
| 2024-03-04 | 1.1450 | 1.6820 |
| 2024-03-01 | 1.1370 | 1.6740 |
| 2024-02-29 | 1.1340 | 1.6710 |
| 2024-02-28 | 1.1260 | 1.6630 |
| 2024-02-27 | 1.1310 | 1.6680 |
| 2024-02-26 | 1.1300 | 1.6670 |
| 2024-02-23 | 1.1470 | 1.6840 |
| 2024-02-22 | 1.1490 | 1.6860 |
| 2024-02-21 | 1.1370 | 1.6740 |
| 2024-02-20 | 1.1280 | 1.6650 |
| 2024-02-19 | 1.1180 | 1.6550 |
| 2024-02-08 | 1.0940 | 1.6310 |
| 2024-02-07 | 1.0990 | 1.6360 |
| 2024-02-06 | 1.0970 | 1.6340 |
| 2024-02-05 | 1.0820 | 1.6190 |
| 2024-02-02 | 1.0660 | 1.6030 |
| 2024-02-01 | 1.0670 | 1.6040 |
| 2024-01-31 | 1.0710 | 1.6080 |
| 2024-01-30 | 1.0710 | 1.6080 |
| 2024-01-29 | 1.0830 | 1.6200 |
| 2024-01-26 | 1.0810 | 1.6180 |
| 2024-01-25 | 1.0740 | 1.6110 |
| 2024-01-24 | 1.0540 | 1.5910 |
| 2024-01-23 | 1.0410 | 1.5780 |
| 2024-01-22 | 1.0380 | 1.5750 |
| 2024-01-19 | 1.0490 | 1.5860 |
| 2024-01-18 | 1.0560 | 1.5930 |
| 2024-01-17 | 1.0510 | 1.5880 |
| 2024-01-16 | 1.0640 | 1.6010 |
| 2024-01-15 | 1.0580 | 1.5950 |
| 2024-01-12 | 1.0530 | 1.5900 |
| 2024-01-11 | 1.0480 | 1.5850 |
| 2024-01-10 | 1.0510 | 1.5880 |
| 2024-01-09 | 1.0550 | 1.5920 |
| 2024-01-08 | 1.0500 | 1.5870 |
| 2024-01-05 | 1.0580 | 1.5950 |
| 2024-01-04 | 1.0630 | 1.6000 |
| 2024-01-03 | 1.0620 | 1.5990 |
| 2024-01-02 | 1.0590 | 1.5960 |
| 2023-12-31 | 1.0670 | 1.6040 |
| 2023-12-29 | 1.0680 | 1.6050 |
| 2023-12-28 | 1.0580 | 1.5950 |
| 2023-12-27 | 1.0500 | 1.5870 |
| 2023-12-26 | 1.0440 | 1.5810 |
| 2023-12-25 | 1.0500 | 1.5870 |
| 2023-12-22 | 1.0440 | 1.5810 |
| 2023-12-21 | 1.0420 | 1.5790 |
| 2023-12-20 | 1.0380 | 1.5750 |
| 2023-12-19 | 1.0430 | 1.5800 |
| 2023-12-18 | 1.0440 | 1.5810 |
| 2023-12-15 | 1.0400 | 1.5770 |
| 2023-12-14 | 1.0470 | 1.5840 |
| 2023-12-13 | 1.0500 | 1.5870 |
| 2023-12-12 | 1.0620 | 1.5990 |
| 2023-12-11 | 1.0550 | 1.5920 |
| 2023-12-08 | 1.0490 | 1.5860 |
| 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 |
