| 中海量化策略(398041)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-08 | 1.2560 | 1.7930 | 0.64% | | 2025-09-05 | 1.2480 | 1.7850 | 0.32% | | 2025-09-04 | 1.2440 | 1.7810 | -- | | 2025-08-22 | 1.2600 | 1.7970 | -- | | 2025-08-14 | 1.2370 | 1.7740 | -- | | 2025-08-11 | 1.2450 | 1.7820 | -0.08% | | 2025-08-08 | 1.2460 | 1.7830 | -0.48% | | 2025-08-07 | 1.2520 | 1.7890 | -- | | 2025-07-31 | 1.2250 | 1.7620 | -- | | 2025-07-28 | 1.2520 | 1.7890 | -0.24% | | 2025-07-25 | 1.2550 | 1.7920 | -0.40% | | 2025-07-24 | 1.2600 | 1.7970 | -- | | 2025-07-16 | 1.2540 | 1.7910 | 0.08% | | 2025-07-15 | 1.2530 | 1.7900 | -- | | 2025-07-10 | 1.2610 | 1.7980 | -- | | 2025-07-08 | 1.2630 | 1.8000 | -0.16% | | 2025-07-07 | 1.2650 | 1.8020 | -- | | 2025-06-27 | 1.2500 | 1.7870 | -1.65% | | 2025-06-26 | 1.2710 | 1.8080 | 0.24% | | 2025-06-25 | 1.2680 | 1.8050 | 0.96% | | 2025-06-24 | 1.2560 | 1.7930 | 0.80% | | 2025-06-23 | 1.2460 | 1.7830 | -0.16% | | 2025-06-20 | 1.2480 | 1.7850 | -- | | 2025-06-09 | 1.2580 | 1.7950 | 0.00% | | 2025-06-06 | 1.2580 | 1.7950 | -0.24% | | 2025-06-05 | 1.2610 | 1.7980 | -- | | 2025-06-03 | 1.2640 | 1.8010 | -- | | 2025-05-29 | 1.2640 | 1.8010 | -- | | 2025-05-23 | 1.2730 | 1.8100 | -- | | 2025-05-20 | 1.2730 | 1.8100 | 1.03% | | 2025-05-19 | 1.2600 | 1.7970 | -0.16% | | 2025-05-16 | 1.2620 | 1.7990 | -0.24% | | 2025-05-15 | 1.2650 | 1.8020 | -- | | 2025-05-13 | 1.2610 | 1.7980 | 0.56% | | 2025-05-12 | 1.2540 | 1.7910 | 0.48% | | 2025-05-09 | 1.2480 | 1.7850 | -- | | 2025-05-07 | 1.2260 | 1.7630 | 0.74% | | 2025-05-06 | 1.2170 | 1.7540 | 0.00% | | 2025-04-30 | 1.2170 | 1.7540 | -0.49% | | 2025-04-29 | 1.2230 | 1.7600 | 0.25% | | 2025-04-28 | 1.2200 | 1.7570 | -- | | 2025-04-22 | 1.2120 | 1.7490 | 0.08% | | 2025-04-21 | 1.2110 | 1.7480 | -0.49% | | 2025-04-18 | 1.2170 | 1.7540 | -0.33% | | 2025-04-17 | 1.2210 | 1.7580 | 0.16% | | 2025-04-16 | 1.2190 | 1.7560 | 0.16% | | 2025-04-15 | 1.2170 | 1.7540 | 1.25% | | 2025-04-14 | 1.2020 | 1.7390 | -- | | 2025-04-10 | 1.2000 | 1.7370 | -- | | 2025-04-01 | 1.2110 | 1.7480 | -0.25% | | 2025-03-31 | 1.2140 | 1.7510 | -- | | 2025-03-21 | 1.2110 | 1.7480 | -- | | 2025-03-18 | 1.2290 | 1.7660 | 0.24% | | 2025-03-17 | 1.2260 | 1.7630 | -- | | 2025-03-13 | 1.1970 | 1.7340 | -- | | 2025-03-11 | 1.1980 | 1.7350 | 0.67% | | 2025-03-10 | 1.1900 | 1.7270 | -- | | 2025-03-06 | 1.1910 | 1.7280 | 0.34% | | 2025-03-05 | 1.1870 | 1.7240 | 0.51% | | 2025-03-04 | 1.1810 | 1.7180 | -0.17% | | 2025-03-03 | 1.1830 | 1.7200 | -- | | 2025-02-26 | 1.1770 | 1.7140 | 0.68% | | 2025-02-25 | 1.1690 | 1.7060 | -1.27% | | 2025-02-24 | 1.1840 | 1.7210 | -- | | 2025-02-20 | 1.1930 | 1.7300 | -0.17% | | 2025-02-19 | 1.1950 | 1.7320 | -- | | 2025-02-17 | 1.1950 | 1.7320 | -- | | 2025-02-12 | 1.1960 | 1.7330 | 0.42% | | 2025-02-11 | 1.1910 | 1.7280 | 0.08% | | 2025-02-10 | 1.1900 | 1.7270 | -- | | 2025-01-24 | 1.2020 | 1.7390 | 0.25% | | 2025-01-23 | 1.1990 | 1.7360 | 0.76% | | 2025-01-22 | 1.1900 | 1.7270 | -1.82% | | 2025-01-21 | 1.2120 | 1.7490 | -0.33% | | 2025-01-20 | 1.2160 | 1.7530 | -- | | 2025-01-14 | 1.2110 | 1.7480 | 1.25% | | 2025-01-13 | 1.1960 | 1.7330 | -- | | 2025-01-09 | 1.2280 | 1.7650 | -- | | 2025-01-06 | 1.2130 | 1.7500 | -0.49% | | 2025-01-03 | 1.2190 | 1.7560 | -- | | 2024-12-27 | 1.2430 | 1.7800 | -- | | 2024-12-25 | 1.2500 | 1.7870 | 0.08% | | 2024-12-24 | 1.2490 | 1.7860 | 1.54% | | 2024-12-23 | 1.2300 | 1.7670 | 0.57% | | 2024-12-20 | 1.2230 | 1.7600 | 0.08% | | 2024-12-19 | 1.2220 | 1.7590 | -- | | 2024-12-16 | 1.2180 | 1.7550 | -0.57% | | 2024-12-13 | 1.2250 | 1.7620 | -2.31% | | 2024-12-12 | 1.2540 | 1.7910 | 1.62% | | 2024-12-11 | 1.2340 | 1.7710 | -- | | 2024-12-09 | 1.2130 | 1.7500 | 0.08% | | 2024-12-06 | 1.2120 | 1.7490 | 1.00% | | 2024-12-05 | 1.2000 | 1.7370 | -0.50% | | 2024-12-04 | 1.2060 | 1.7430 | 0.00% | | 2024-12-03 | 1.2060 | 1.7430 | 0.33% | | 2024-12-02 | 1.2020 | 1.7390 | 0.17% | | 2024-11-29 | 1.2000 | 1.7370 | 1.01% | | 2024-11-28 | 1.1880 | 1.7250 | -0.83% | | 2024-11-27 | 1.1980 | 1.7350 | 1.35% | | 2024-11-26 | 1.1820 | 1.7190 | 0.68% | | 2024-11-25 | 1.1740 | 1.7110 | -0.09% | | 2024-11-22 | 1.1750 | 1.7120 | -2.41% | | 2024-11-21 | 1.2040 | 1.7410 | -0.08% | | 2024-11-20 | 1.2050 | 1.7420 | -0.08% | | 2024-11-19 | 1.2060 | 1.7430 | -0.08% | | 2024-11-18 | 1.2070 | 1.7440 | -0.90% | | 2024-11-15 | 1.2180 | 1.7550 | -0.98% | | 2024-11-14 | 1.2300 | 1.7670 | -0.16% | | 2024-11-13 | 1.2320 | 1.7690 | 0.49% | | 2024-11-12 | 1.2260 | 1.7630 | -0.89% | | 2024-11-11 | 1.2370 | 1.7740 | -0.72% | | 2024-11-08 | 1.2460 | 1.7830 | -1.27% | | 2024-11-07 | 1.2620 | 1.7990 | 3.53% | | 2024-11-06 | 1.2190 | 1.7560 | -0.97% | | 2024-11-05 | 1.2310 | 1.7680 | 0.90% | | 2024-11-04 | 1.2200 | 1.7570 | 1.08% | | 2024-11-01 | 1.2070 | 1.7440 | 1.00% | | 2024-10-31 | 1.1950 | 1.7320 | -0.83% | | 2024-10-30 | 1.2050 | 1.7420 | -1.31% | | 2024-10-29 | 1.2210 | 1.7580 | -0.33% | | 2024-10-28 | 1.2250 | 1.7620 | 0.33% | | 2024-10-25 | 1.2210 | 1.7580 | -0.33% | | 2024-10-24 | 1.2250 | 1.7620 | -0.81% | | 2024-10-23 | 1.2350 | 1.7720 | 0.32% | | 2024-10-22 | 1.2310 | 1.7680 | 0.82% | | 2024-10-21 | 1.2210 | 1.7580 | -0.65% | | 2024-10-18 | 1.2290 | 1.7660 | 1.32% | | 2024-10-17 | 1.2130 | 1.7500 | -1.54% | | 2024-10-16 | 1.2320 | 1.7690 | 0.24% | | 2024-10-15 | 1.2290 | 1.7660 | -2.46% | | 2024-10-14 | 1.2600 | 1.7970 | 2.36% | | 2024-10-11 | 1.2310 | 1.7680 | -1.12% | | 2024-10-10 | 1.2450 | 1.7820 | 3.23% | | 2024-10-09 | 1.2060 | 1.7430 | -6.51% | | 2024-10-08 | 1.2900 | 1.8270 | 2.30% | | 2024-09-30 | 1.2610 | 1.7980 | 5.35% | | 2024-09-27 | 1.1970 | 1.7340 | 1.18% | | 2024-09-26 | 1.1830 | 1.7200 | -- | | 2024-09-23 | 1.0840 | 1.6210 | 0.93% | | 2024-09-20 | 1.0740 | 1.6110 | 0.37% | | 2024-09-19 | 1.0700 | 1.6070 | 0.47% | | 2024-09-18 | 1.0650 | 1.6020 | 0.66% | | 2024-09-13 | 1.0580 | 1.5950 | -- | | 2024-09-11 | 1.0650 | 1.6020 | -- |
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