中航量化阿尔法六个月持有C(011935)
2024-11-20
0.8001
0.7302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8001 | 0.8001 |
| 2024-11-19 | 0.7943 | 0.7943 |
| 2024-11-18 | 0.7821 | 0.7821 |
| 2024-11-15 | 0.7927 | 0.7927 |
| 2024-11-14 | 0.8091 | 0.8091 |
| 2024-11-13 | 0.8274 | 0.8274 |
| 2024-11-12 | 0.8245 | 0.8245 |
| 2024-11-11 | 0.8332 | 0.8332 |
| 2024-11-08 | 0.8200 | 0.8200 |
| 2024-11-07 | 0.8243 | 0.8243 |
| 2024-11-06 | 0.8064 | 0.8064 |
| 2024-11-05 | 0.8075 | 0.8075 |
| 2024-11-04 | 0.7883 | 0.7883 |
| 2024-11-01 | 0.7767 | 0.7767 |
| 2024-10-31 | 0.7858 | 0.7858 |
| 2024-10-30 | 0.7829 | 0.7829 |
| 2024-10-29 | 0.7857 | 0.7857 |
| 2024-10-28 | 0.7954 | 0.7954 |
| 2024-10-25 | 0.7920 | 0.7920 |
| 2024-10-24 | 0.7836 | 0.7836 |
| 2024-10-23 | 0.7884 | 0.7884 |
| 2024-10-22 | 0.7891 | 0.7891 |
| 2024-10-21 | 0.7860 | 0.7860 |
| 2024-10-18 | 0.7804 | 0.7804 |
| 2024-10-17 | 0.7538 | 0.7538 |
| 2024-10-16 | 0.7568 | 0.7568 |
| 2024-10-15 | 0.7604 | 0.7604 |
| 2024-10-14 | 0.7766 | 0.7766 |
| 2024-10-11 | 0.7601 | 0.7601 |
| 2024-10-10 | 0.7812 | 0.7812 |
| 2024-10-09 | 0.7862 | 0.7862 |
| 2024-10-08 | 0.8395 | 0.8395 |
| 2024-09-30 | 0.7719 | 0.7719 |
| 2024-09-27 | 0.6999 | 0.6999 |
| 2024-09-26 | 0.6648 | 0.6648 |
| 2024-09-25 | 0.6397 | 0.6397 |
| 2024-09-24 | 0.6338 | 0.6338 |
| 2024-09-23 | 0.6095 | 0.6095 |
| 2024-09-20 | 0.6108 | 0.6108 |
| 2024-09-19 | 0.6125 | 0.6125 |
| 2024-09-18 | 0.6072 | 0.6072 |
| 2024-09-13 | 0.6074 | 0.6074 |
| 2024-09-12 | 0.6109 | 0.6109 |
| 2024-09-11 | 0.6146 | 0.6146 |
| 2024-09-10 | 0.6142 | 0.6142 |
| 2024-09-09 | 0.6127 | 0.6127 |
| 2024-09-06 | 0.6170 | 0.6170 |
| 2024-09-05 | 0.6250 | 0.6250 |
| 2024-09-04 | 0.6229 | 0.6229 |
| 2024-09-03 | 0.6260 | 0.6260 |
| 2024-09-02 | 0.6215 | 0.6215 |
| 2024-08-30 | 0.6357 | 0.6357 |
| 2024-08-29 | 0.6238 | 0.6238 |
| 2024-08-28 | 0.6202 | 0.6202 |
| 2024-08-27 | 0.6210 | 0.6210 |
| 2024-08-26 | 0.6261 | 0.6261 |
| 2024-08-23 | 0.6274 | 0.6274 |
| 2024-08-22 | 0.6265 | 0.6265 |
| 2024-08-21 | 0.6317 | 0.6317 |
| 2024-08-20 | 0.6341 | 0.6341 |
| 2024-08-19 | 0.6415 | 0.6415 |
| 2024-08-16 | 0.6406 | 0.6406 |
| 2024-08-15 | 0.6408 | 0.6408 |
| 2024-08-14 | 0.6366 | 0.6366 |
| 2024-08-13 | 0.6435 | 0.6435 |
| 2024-08-12 | 0.6415 | 0.6415 |
| 2024-08-09 | 0.6426 | 0.6426 |
| 2024-08-08 | 0.6453 | 0.6453 |
| 2024-08-07 | 0.6449 | 0.6449 |
| 2024-08-06 | 0.6457 | 0.6457 |
| 2024-08-05 | 0.6408 | 0.6408 |
| 2024-08-02 | 0.6541 | 0.6541 |
| 2024-08-01 | 0.6634 | 0.6634 |
| 2024-07-31 | 0.6671 | 0.6671 |
| 2024-07-30 | 0.6462 | 0.6462 |
| 2024-07-29 | 0.6485 | 0.6485 |
| 2024-07-26 | 0.6535 | 0.6535 |
| 2024-07-25 | 0.6464 | 0.6464 |
| 2024-07-24 | 0.6501 | 0.6501 |
| 2024-07-23 | 0.6566 | 0.6566 |
| 2024-07-22 | 0.6758 | 0.6758 |
| 2024-07-19 | 0.6787 | 0.6787 |
| 2024-07-18 | 0.6784 | 0.6784 |
| 2024-07-17 | 0.6751 | 0.6751 |
| 2024-07-16 | 0.6793 | 0.6793 |
| 2024-07-15 | 0.6776 | 0.6776 |
| 2024-07-12 | 0.6815 | 0.6815 |
| 2024-07-11 | 0.6829 | 0.6829 |
| 2024-07-10 | 0.6719 | 0.6719 |
| 2024-07-09 | 0.6739 | 0.6739 |
| 2024-07-08 | 0.6620 | 0.6620 |
| 2024-07-05 | 0.6705 | 0.6705 |
| 2024-07-04 | 0.6678 | 0.6678 |
| 2024-07-03 | 0.6748 | 0.6748 |
| 2024-07-02 | 0.6785 | 0.6785 |
| 2024-07-01 | 0.6833 | 0.6833 |
| 2024-06-30 | 0.6782 | 0.6782 |
| 2024-06-28 | 0.6782 | 0.6782 |
| 2024-06-27 | 0.6747 | 0.6747 |
| 2024-06-26 | 0.6845 | 0.6845 |
| 2024-06-25 | 0.6747 | 0.6747 |
| 2024-06-24 | 0.6787 | 0.6787 |
| 2024-06-21 | 0.6899 | 0.6899 |
| 2024-06-20 | 0.6897 | 0.6897 |
| 2024-06-19 | 0.6972 | 0.6972 |
| 2024-06-18 | 0.7028 | 0.7028 |
| 2024-06-17 | 0.6995 | 0.6995 |
| 2024-06-14 | 0.6999 | 0.6999 |
| 2024-06-13 | 0.6960 | 0.6960 |
| 2024-06-12 | 0.6988 | 0.6988 |
| 2024-06-11 | 0.6974 | 0.6974 |
| 2024-06-07 | 0.6973 | 0.6973 |
| 2024-06-06 | 0.6999 | 0.6999 |
| 2024-06-05 | 0.7034 | 0.7034 |
| 2024-06-04 | 0.7094 | 0.7094 |
| 2024-06-03 | 0.7043 | 0.7043 |
| 2024-05-31 | 0.7086 | 0.7086 |
| 2024-05-30 | 0.7082 | 0.7082 |
| 2024-05-29 | 0.7103 | 0.7103 |
| 2024-05-28 | 0.7091 | 0.7091 |
