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信诚量化阿尔法股票C(011295)

2021-10-15     1.02070.4033%
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净值发布日期 单位净值 累计净值
2021-10-151.02071.0207
2021-10-141.01661.0166
2021-10-131.01831.0183
2021-10-121.00821.0082
2021-10-111.01841.0184
2021-10-081.01421.0142
2021-09-301.00271.0027
2021-09-290.99650.9965
2021-09-281.00781.0078
2021-09-271.00471.0047
2021-09-240.99940.9994
2021-09-230.99970.9997
2021-09-220.99630.9963
2021-09-171.00171.0017
2021-09-160.99360.9936
2021-09-151.00501.0050
2021-09-141.01571.0157
2021-09-131.02991.0299
2021-09-101.03211.0321
2021-09-091.02081.0208
2021-09-081.02321.0232
2021-09-071.02951.0295
2021-09-061.01721.0172
2021-09-031.00331.0033
2021-09-021.00591.0059
2021-09-011.00201.0020
2021-08-310.98670.9867
2021-08-300.98620.9862
2021-08-270.99070.9907
2021-08-260.98450.9845
2021-08-251.00331.0033
2021-08-241.00351.0035
2021-08-230.99310.9931
2021-08-200.97760.9776
2021-08-190.99340.9934
2021-08-181.00021.0002
2021-08-170.98700.9870
2021-08-161.00701.0070
2021-08-131.00561.0056
2021-08-121.00951.0095
2021-08-111.01711.0171
2021-08-101.02191.0219
2021-08-091.00941.0094
2021-08-060.99360.9936
2021-08-050.99770.9977
2021-08-041.00401.0040
2021-08-030.99730.9973
2021-08-020.99610.9961
2021-07-300.97030.9703
2021-07-290.97790.9779
2021-07-280.96160.9616
2021-07-270.95950.9595
2021-07-260.99010.9901
2021-07-231.02201.0220
2021-07-221.03371.0337
2021-07-211.03121.0312
2021-07-201.02491.0249
2021-07-191.02801.0280
2021-07-161.02441.0244
2021-07-151.03201.0320
2021-07-141.01801.0180
2021-07-131.02791.0279
2021-07-121.02381.0238
2021-07-091.01351.0135
2021-07-081.01471.0147
2021-07-071.02321.0232
2021-07-061.01491.0149
2021-07-051.01261.0126
2021-07-021.01141.0114
2021-07-011.03911.0391
2021-06-301.03531.0353
2021-06-291.02821.0282
2021-06-281.03901.0390
2021-06-251.03921.0392
2021-06-241.02351.0235
2021-06-231.02341.0234
2021-06-221.01741.0174
2021-06-211.00991.0099
2021-06-181.01121.0112
2021-06-171.01291.0129
2021-06-161.00951.0095
2021-06-151.02251.0225
2021-06-111.03371.0337
2021-06-101.04211.0421
2021-06-091.03471.0347
2021-06-081.03371.0337
2021-06-071.04271.0427
2021-06-041.04231.0423
2021-06-031.03601.0360
2021-06-021.04141.0414
2021-06-011.05021.0502
2021-05-311.04931.0493
2021-05-281.04621.0462
2021-05-271.04951.0495
2021-05-261.04611.0461
2021-05-251.04411.0441
2021-05-241.01231.0123
2021-05-211.00721.0072
2021-05-201.01771.0177
2021-05-191.01341.0134
2021-05-181.01771.0177
2021-05-171.01691.0169
2021-05-141.00251.0025
2021-05-130.97930.9793
2021-05-120.98930.9893
2021-05-110.98630.9863
2021-05-100.97950.9795
2021-05-070.98360.9836
2021-05-060.99490.9949
2021-04-301.00531.0053
2021-04-291.01341.0134
2021-04-281.00411.0041
2021-04-270.99830.9983
2021-04-260.99810.9981
2021-04-231.00851.0085
2021-04-220.99810.9981