中航量化阿尔法六个月持有A(011934)
2024-04-24
0.7080
0.6969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7080 | 0.7080 |
| 2024-04-23 | 0.7031 | 0.7031 |
| 2024-04-22 | 0.7075 | 0.7075 |
| 2024-04-19 | 0.7102 | 0.7102 |
| 2024-04-18 | 0.7149 | 0.7149 |
| 2024-04-17 | 0.7148 | 0.7148 |
| 2024-04-16 | 0.6950 | 0.6950 |
| 2024-04-15 | 0.7419 | 0.7419 |
| 2024-04-12 | 0.7715 | 0.7715 |
| 2024-04-11 | 0.7768 | 0.7768 |
| 2024-04-10 | 0.7746 | 0.7746 |
| 2024-04-09 | 0.7926 | 0.7926 |
| 2024-04-08 | 0.7808 | 0.7808 |
| 2024-04-03 | 0.8017 | 0.8017 |
| 2024-04-02 | 0.8056 | 0.8056 |
| 2024-04-01 | 0.8046 | 0.8046 |
| 2024-03-29 | 0.7861 | 0.7861 |
| 2024-03-28 | 0.7740 | 0.7740 |
| 2024-03-27 | 0.7575 | 0.7575 |
| 2024-03-26 | 0.7814 | 0.7814 |
| 2024-03-25 | 0.7829 | 0.7829 |
| 2024-03-22 | 0.8018 | 0.8018 |
| 2024-03-21 | 0.8129 | 0.8129 |
| 2024-03-20 | 0.8103 | 0.8103 |
| 2024-03-19 | 0.8012 | 0.8012 |
| 2024-03-18 | 0.8022 | 0.8022 |
| 2024-03-15 | 0.7857 | 0.7857 |
| 2024-03-14 | 0.7774 | 0.7774 |
| 2024-03-13 | 0.7845 | 0.7845 |
| 2024-03-12 | 0.7832 | 0.7832 |
| 2024-03-11 | 0.7778 | 0.7778 |
| 2024-03-08 | 0.7606 | 0.7606 |
| 2024-03-07 | 0.7528 | 0.7528 |
| 2024-03-06 | 0.7596 | 0.7596 |
| 2024-03-05 | 0.7554 | 0.7554 |
| 2024-03-04 | 0.7664 | 0.7664 |
| 2024-03-01 | 0.7676 | 0.7676 |
| 2024-02-29 | 0.7582 | 0.7582 |
| 2024-02-28 | 0.7367 | 0.7367 |
| 2024-02-27 | 0.7735 | 0.7735 |
| 2024-02-26 | 0.7567 | 0.7567 |
| 2024-02-23 | 0.7505 | 0.7505 |
| 2024-02-22 | 0.7364 | 0.7364 |
| 2024-02-21 | 0.7264 | 0.7264 |
| 2024-02-20 | 0.7205 | 0.7205 |
| 2024-02-19 | 0.7187 | 0.7187 |
| 2024-02-08 | 0.7071 | 0.7071 |
| 2024-02-07 | 0.7024 | 0.7024 |
| 2024-02-06 | 0.6898 | 0.6898 |
| 2024-02-05 | 0.6615 | 0.6615 |
| 2024-02-02 | 0.6694 | 0.6694 |
| 2024-02-01 | 0.6840 | 0.6840 |
| 2024-01-31 | 0.6849 | 0.6849 |
| 2024-01-30 | 0.6990 | 0.6990 |
| 2024-01-29 | 0.7142 | 0.7142 |
| 2024-01-26 | 0.7268 | 0.7268 |
| 2024-01-25 | 0.7322 | 0.7322 |
| 2024-01-24 | 0.7156 | 0.7156 |
| 2024-01-23 | 0.7101 | 0.7101 |
| 2024-01-22 | 0.7051 | 0.7051 |
| 2024-01-19 | 0.7330 | 0.7330 |
| 2024-01-18 | 0.7404 | 0.7404 |
| 2024-01-17 | 0.7359 | 0.7359 |
| 2024-01-16 | 0.7531 | 0.7531 |
| 2024-01-15 | 0.7521 | 0.7521 |
| 2024-01-12 | 0.7544 | 0.7544 |
| 2024-01-11 | 0.7566 | 0.7566 |
| 2024-01-10 | 0.7476 | 0.7476 |
| 2024-01-09 | 0.7480 | 0.7480 |
| 2024-01-08 | 0.7443 | 0.7443 |
| 2024-01-05 | 0.7561 | 0.7561 |
| 2024-01-04 | 0.7648 | 0.7648 |
| 2024-01-03 | 0.7709 | 0.7709 |
| 2024-01-02 | 0.7725 | 0.7725 |
| 2023-12-31 | 0.7777 | 0.7777 |
| 2023-12-29 | 0.7777 | 0.7777 |
| 2023-12-28 | 0.7732 | 0.7732 |
| 2023-12-27 | 0.7528 | 0.7528 |
| 2023-12-26 | 0.7499 | 0.7499 |
| 2023-12-25 | 0.7556 | 0.7556 |
| 2023-12-22 | 0.7549 | 0.7549 |
| 2023-12-21 | 0.7546 | 0.7546 |
| 2023-12-20 | 0.7461 | 0.7461 |
| 2023-12-19 | 0.7535 | 0.7535 |
| 2023-12-18 | 0.7524 | 0.7524 |
| 2023-12-15 | 0.7599 | 0.7599 |
| 2023-12-14 | 0.7617 | 0.7617 |
| 2023-12-13 | 0.7638 | 0.7638 |
| 2023-12-12 | 0.7735 | 0.7735 |
| 2023-12-11 | 0.7720 | 0.7720 |
| 2023-12-08 | 0.7664 | 0.7664 |
| 2023-12-07 | 0.7665 | 0.7665 |
| 2023-12-06 | 0.7692 | 0.7692 |
| 2023-12-05 | 0.7650 | 0.7650 |
| 2023-12-04 | 0.7776 | 0.7776 |
| 2023-12-01 | 0.7816 | 0.7816 |
| 2023-11-30 | 0.7824 | 0.7824 |
| 2023-11-29 | 0.7840 | 0.7840 |
| 2023-11-28 | 0.7897 | 0.7897 |
| 2023-11-27 | 0.7863 | 0.7863 |
| 2023-11-24 | 0.7889 | 0.7889 |
| 2023-11-23 | 0.7966 | 0.7966 |
| 2023-11-22 | 0.7916 | 0.7916 |
| 2023-11-21 | 0.8004 | 0.8004 |
| 2023-11-20 | 0.8025 | 0.8025 |
| 2023-11-17 | 0.7992 | 0.7992 |
| 2023-11-16 | 0.7962 | 0.7962 |
| 2023-11-15 | 0.8046 | 0.8046 |
| 2023-11-14 | 0.7996 | 0.7996 |
| 2023-11-13 | 0.7985 | 0.7985 |
| 2023-11-10 | 0.7961 | 0.7961 |
| 2023-11-09 | 0.7993 | 0.7993 |
| 2023-11-08 | 0.8000 | 0.8000 |
| 2023-11-07 | 0.8009 | 0.8009 |
| 2023-11-06 | 0.8019 | 0.8019 |
| 2023-11-03 | 0.7892 | 0.7892 |
| 2023-11-02 | 0.7815 | 0.7815 |
| 2023-11-01 | 0.7896 | 0.7896 |
| 2023-10-31 | 0.7900 | 0.7900 |
| 2023-10-30 | 0.7935 | 0.7935 |
