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信诚量化阿尔法股票(004716)

2020-08-14     1.52881.5612%
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净值发布日期 单位净值 累计净值
2020-08-131.50531.5053
2020-08-121.50651.5065
2020-08-111.51741.5174
2020-08-101.52831.5283
2020-08-071.52271.5227
2020-08-061.54061.5406
2020-08-051.54431.5443
2020-08-041.54171.5417
2020-08-031.53891.5389
2020-07-311.51511.5151
2020-07-301.50021.5002
2020-07-291.50601.5060
2020-07-281.47141.4714
2020-07-271.45771.4577
2020-07-241.45221.4522
2020-07-231.51561.5156
2020-07-221.51751.5175
2020-07-211.50311.5031
2020-07-201.49781.4978
2020-07-171.45751.4575
2020-07-161.44391.4439
2020-07-151.49161.4916
2020-07-141.49991.4999
2020-07-131.51091.5109
2020-07-101.47991.4799
2020-07-091.50251.5025
2020-07-081.48221.4822
2020-07-071.46531.4653
2020-07-061.45501.4550
2020-07-031.38131.3813
2020-07-021.35961.3596
2020-07-011.33321.3332
2020-06-301.30671.3067
2020-06-291.29031.2903
2020-06-241.30031.3003
2020-06-231.29031.2903
2020-06-221.28251.2825
2020-06-191.27961.2796
2020-06-181.26091.2609
2020-06-171.25231.2523
2020-06-161.25121.2512
2020-06-151.23201.2320
2020-06-121.24791.2479
2020-06-111.24461.2446
2020-06-101.25661.2566
2020-06-091.25651.2565
2020-06-081.24731.2473
2020-06-051.23941.2394
2020-06-041.23371.2337
2020-06-031.23451.2345
2020-06-021.23301.2330
2020-06-011.22811.2281
2020-05-291.19651.1965
2020-05-281.19211.1921
2020-05-271.18831.1883
2020-05-261.19621.1962
2020-05-251.18261.1826
2020-05-221.18121.1812
2020-05-211.20551.2055
2020-05-201.21191.2119
2020-05-191.21801.2180
2020-05-181.20691.2069
2020-05-151.20321.2032
2020-05-141.20731.2073
2020-05-131.22161.2216
2020-05-121.21861.2186
2020-05-111.21781.2178
2020-05-081.21681.2168
2020-05-071.20361.2036
2020-05-061.20531.2053
2020-04-301.20021.2002
2020-04-291.18811.1881
2020-04-281.18121.1812
2020-04-271.17071.1707
2020-04-241.16061.1606
2020-04-231.16881.1688
2020-04-221.17111.1711
2020-04-211.16291.1629
2020-04-201.17581.1758
2020-04-171.16981.1698
2020-04-161.15791.1579
2020-04-151.15551.1555
2020-04-141.16391.1639
2020-04-131.14281.1428
2020-04-101.14761.1476
2020-04-091.15301.1530
2020-04-081.14981.1498
2020-04-071.15451.1545
2020-04-031.13041.1304
2020-04-021.13541.1354
2020-04-011.11841.1184
2020-03-311.12071.1207
2020-03-301.11651.1165
2020-03-271.12851.1285
2020-03-261.12531.1253
2020-03-251.13051.1305
2020-03-241.10191.1019
2020-03-231.07261.0726
2020-03-201.10671.1067
2020-03-191.08671.0867
2020-03-181.10211.1021
2020-03-171.12231.1223
2020-03-161.12961.1296
2020-03-131.17641.1764
2020-03-121.19291.1929
2020-03-111.21401.2140
2020-03-101.22931.2293
2020-03-091.20451.2045
2020-03-061.24551.2455
2020-03-051.26491.2649
2020-03-041.23811.2381
2020-03-031.23361.2336
2020-03-021.22851.2285
2020-02-281.19031.1903
2020-02-271.23161.2316
2020-02-261.22201.2220
2020-02-251.23391.2339
2020-02-241.23961.2396
2020-02-211.24571.2457
2020-02-201.23901.2390