|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-06 | 1.1620 | 1.6990 | 0.00% | -- | -- | -4.44% | -- | -- | -2.19% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1630 | 1.7000 | 0.00% | -0.68% | -- | -- | -2.27% | -- | -6.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1700 | 1.7070 | -0.09% | -- | -- | -- | -3.78% | -- | -5.80% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1710 | 1.7080 | 0.43% | -- | -- | -- | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1660 | 1.7030 | -0.43% | -2.10% | -1.35% | -5.59% | -- | -- | -5.28% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1710 | 1.7080 | 0.00% | -- | -1.18% | -- | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1910 | 1.7280 | 0.00% | 0.59% | -- | -1.41% | -3.01% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1840 | 1.7210 | -0.34% | -0.25% | -1.91% | -- | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1880 | 1.7250 | 0.00% | -0.08% | -1.57% | -- | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1880 | 1.7250 | 0.00% | -- | -1.57% | -- | -4.42% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1870 | 1.7240 | -0.17% | 0.00% | -- | -2.30% | -4.96% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1890 | 1.7260 | 0.00% | 0.59% | -- | -- | -3.33% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1870 | 1.7240 | 0.42% | 0.59% | -2.63% | -- | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1820 | 1.7190 | -0.25% | -- | -3.51% | -- | -2.96% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1850 | 1.7220 | 0.00% | -- | -3.27% | -4.67% | -3.27% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1800 | 1.7170 | 0.00% | -2.24% | -- | -- | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1970 | 1.7340 | 0.00% | -0.83% | -- | -4.09% | -0.25% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2070 | 1.7440 | 0.00% | -- | -- | -- | 0.08% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2160 | 1.7530 | 0.75% | -- | 0.50% | -- | 1.33% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2070 | 1.7440 | 0.08% | -- | -0.74% | -- | 1.60% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2060 | 1.7430 | 0.00% | -0.58% | -- | -- | 0.67% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2040 | 1.7410 | 0.00% | -- | -0.91% | -- | 2.56% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2130 | 1.7500 | -0.41% | -1.70% | -- | -- | 0.66% | -- | 6.31% | -- | -- | | 2025-11-19 | 1.2180 | 1.7550 | 0.00% | -- | -- | -- | 1.00% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2190 | 1.7560 | -0.49% | -- | -- | -- | 0.08% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2250 | 1.7620 | -0.73% | -- | -- | -0.97% | -0.41% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2340 | 1.7710 | 0.00% | 1.48% | 2.49% | -- | 0.16% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2160 | 1.7530 | 0.00% | -- | -- | -- | -0.25% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2100 | 1.7470 | 0.00% | -0.41% | -- | -1.22% | 1.26% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2010 | 1.7380 | -1.23% | -- | -- | -- | -1.64% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2160 | 1.7530 | 0.00% | -0.33% | -- | -2.88% | -0.73% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2150 | 1.7520 | 0.00% | -- | 0.00% | -3.57% | -0.82% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2200 | 1.7570 | 0.00% | -- | -- | -- | -0.08% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2350 | 1.7720 | 0.00% | 2.24% | -- | -1.52% | 0.24% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2040 | 1.7410 | -0.74% | -- | -- | -- | -2.19% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2130 | 1.7500 | 0.41% | -- | -- | -3.81% | -2.57% | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2080 | 1.7450 | 0.00% | -- | -- | -- | 0.17% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2150 | 1.7520 | 0.00% | -- | -3.57% | -3.26% | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2430 | 1.7800 | 0.00% | -1.04% | -- | -- | 17.49% | -- | 1.97% | -- | -- | | 2025-09-08 | 1.2560 | 1.7930 | 0.64% | -- | 0.80% | -0.16% | 15.55% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2480 | 1.7850 | 0.32% | -- | -- | -1.03% | 14.29% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2440 | 1.7810 | 0.00% | -- | -- | -- | 13.82% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2600 | 1.7970 | 0.00% | -- | -- | -- | -- | -- | 8.25% | -- | -- | | 2025-08-14 | 1.2370 | 1.7740 | 0.00% | -1.20% | -- | -- | -- | -- | 6.18% | -- | -- | | 2025-08-11 | 1.2450 | 1.7820 | -0.08% | -- | -- | -0.24% | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2460 | 1.7830 | -0.48% | -- | -1.35% | -- | 11.75% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2520 | 1.7890 | 0.00% | 2.20% | -1.03% | 2.12% | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2250 | 1.7620 | 0.00% | -2.78% | -- | 0.66% | 8.31% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2520 | 1.7890 | -0.24% | -- | 0.16% | 2.62% | 10.89% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2550 | 1.7920 | -0.40% | -- | -1.03% | -- | 10.77% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2600 | 1.7970 | 0.00% | -- | 0.32% | -- | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2540 | 1.7910 | 0.08% | -- | -- | 2.87% | 8.67% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2530 | 1.7900 | 0.00% | -0.79% | -- | 2.96% | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2610 | 1.7980 | 0.00% | -- | -- | 5.08% | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2630 | 1.8000 | -0.16% | -- | 0.40% | -- | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2650 | 1.8020 | 0.00% | -- | 0.56% | -- | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2500 | 1.7870 | -1.65% | 0.16% | -- | -- | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2710 | 1.8080 | 0.24% | -- | -- | -- | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2680 | 1.8050 | 0.96% | -- | -0.39% | -- | 11.82% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2560 | 1.7930 | 0.80% | -- | -1.34% | -- | 10.86% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2460 | 1.7830 | -0.16% | -- | -2.12% | 2.89% | 9.97% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2480 | 1.7850 | 0.00% | -- | -1.96% | -- | 9.47% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2580 | 1.7950 | 0.00% | -- | 0.80% | -- | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2580 | 1.7950 | -0.24% | -- | 3.37% | 5.63% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2610 | 1.7980 | 0.00% | -0.24% | 3.62% | 6.23% | 10.42% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2640 | 1.8010 | 0.00% | -- | 3.86% | 6.85% | 9.44% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2640 | 1.8010 | 0.00% | -- | 3.35% | -- | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2730 | 1.8100 | 0.00% | 0.87% | -- | -- | 9.18% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2730 | 1.8100 | 1.03% | 0.95% | 4.60% | 6.71% | 9.08% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2600 | 1.7970 | -0.16% | 0.48% | 3.53% | 5.44% | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2620 | 1.7990 | -0.24% | 1.12% | 3.53% | -- | 8.89% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2650 | 1.8020 | 0.00% | -- | 3.94% | -- | 9.52% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2610 | 1.7980 | 0.56% | 3.62% | -- | -- | 8.52% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2540 | 1.7910 | 0.48% | 3.04% | -- | 4.85% | 7.92% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2480 | 1.7850 | 0.00% | 2.55% | -- | -- | 7.87% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2260 | 1.7630 | 0.74% | 0.74% | -- | -- | 6.70% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2170 | 1.7540 | 0.00% | -0.49% | -- | -- | 6.01% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2170 | 1.7540 | -0.49% | -- | -- | -- | 6.10% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2230 | 1.7600 | 0.25% | 0.91% | -- | -- | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2200 | 1.7570 | 0.00% | 0.74% | -- | -- | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2120 | 1.7490 | 0.08% | -0.41% | 0.08% | 1.85% | 4.94% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2110 | 1.7480 | -0.49% | 0.75% | 0.00% | -0.08% | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2170 | 1.7540 | -0.33% | -- | -0.98% | -- | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2210 | 1.7580 | 0.16% | 1.75% | -0.41% | -- | 5.17% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2190 | 1.7560 | 0.16% | -- | -- | -- | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2170 | 1.7540 | 1.25% | -- | -- | -- | 5.92% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2020 | 1.7390 | 0.00% | -- | -- | -0.74% | 6.75% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2000 | 1.7370 | 0.00% | -- | 0.84% | -- | 6.38% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2110 | 1.7480 | -0.25% | -- | -- | -- | 6.98% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2140 | 1.7510 | 0.00% | -- | -- | -- | 8.20% | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2110 | 1.7480 | 0.00% | -- | -- | -0.98% | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2290 | 1.7660 | 0.24% | 2.59% | -- | -- | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2260 | 1.7630 | 0.00% | 3.03% | 2.59% | -- | 8.78% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1970 | 1.7340 | 0.00% | 0.50% | -- | -2.29% | 6.12% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1980 | 1.7350 | 0.67% | 1.44% | 0.59% | -2.92% | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1900 | 1.7270 | 0.00% | 0.59% | 0.00% | -- | 3.75% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1910 | 1.7280 | 0.34% | -- | -- | -1.73% | 3.57% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1870 | 1.7240 | 0.51% | 0.85% | -- | -1.08% | 2.86% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1810 | 1.7180 | -0.17% | 1.03% | -- | -2.07% | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1830 | 1.7200 | 0.00% | -0.08% | -- | -1.91% | -- | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1770 | 1.7140 | 0.68% | -1.51% | -2.08% | -0.42% | -- | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1690 | 1.7060 | -1.27% | -- | -2.75% | -0.43% | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1840 | 1.7210 | 0.00% | -0.92% | -1.50% | 0.77% | -- | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1930 | 1.7300 | -0.17% | -- | -1.89% | -1.00% | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1950 | 1.7320 | 0.00% | -0.08% | -- | -0.91% | 6.89% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1950 | 1.7320 | 0.00% | 0.42% | -- | -1.89% | -- | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1960 | 1.7330 | 0.42% | -- | -- | -2.45% | -- | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1910 | 1.7280 | 0.08% | -- | -- | -3.72% | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1900 | 1.7270 | 0.00% | -- | -- | -4.49% | -- | -- | -17.19% | 开放申购 | 开放赎回 |
|