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中航量化阿尔法六个月持有股票C(011935)

2024-02-20     0.70980.2542%
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净值发布日期 单位净值 累计净值
2024-02-200.70980.7098
2024-02-190.70800.7080
2024-02-080.69680.6968
2024-02-070.69220.6922
2024-02-060.67970.6797
2024-02-050.65190.6519
2024-02-020.65960.6596
2024-02-010.67400.6740
2024-01-310.67490.6749
2024-01-300.68890.6889
2024-01-290.70390.7039
2024-01-260.71630.7163
2024-01-250.72160.7216
2024-01-240.70530.7053
2024-01-230.69990.6999
2024-01-220.69500.6950
2024-01-190.72250.7225
2024-01-180.72980.7298
2024-01-170.72540.7254
2024-01-160.74230.7423
2024-01-150.74140.7414
2024-01-120.74370.7437
2024-01-110.74580.7458
2024-01-100.73690.7369
2024-01-090.73740.7374
2024-01-080.73380.7338
2024-01-050.74540.7454
2024-01-040.75400.7540
2024-01-030.76010.7601
2024-01-020.76160.7616
2023-12-310.76680.7668
2023-12-290.76690.7669
2023-12-280.76240.7624
2023-12-270.74230.7423
2023-12-260.73950.7395
2023-12-250.74510.7451
2023-12-220.74440.7444
2023-12-210.74410.7441
2023-12-200.73580.7358
2023-12-190.74310.7431
2023-12-180.74200.7420
2023-12-150.74940.7494
2023-12-140.75130.7513
2023-12-130.75330.7533
2023-12-120.76290.7629
2023-12-110.76140.7614
2023-12-080.75600.7560
2023-12-070.75610.7561
2023-12-060.75870.7587
2023-12-050.75460.7546
2023-12-040.76710.7671
2023-12-010.77100.7710
2023-11-300.77180.7718
2023-11-290.77340.7734
2023-11-280.77900.7790
2023-11-270.77570.7757
2023-11-240.77830.7783
2023-11-230.78590.7859
2023-11-220.78100.7810
2023-11-210.78970.7897
2023-11-200.79170.7917
2023-11-170.78850.7885
2023-11-160.78560.7856
2023-11-150.79400.7940
2023-11-140.78900.7890
2023-11-130.78790.7879
2023-11-100.78560.7856
2023-11-090.78880.7888
2023-11-080.78940.7894
2023-11-070.79040.7904
2023-11-060.79130.7913
2023-11-030.77890.7789
2023-11-020.77130.7713
2023-11-010.77920.7792
2023-10-310.77970.7797
2023-10-300.78320.7832
2023-10-270.77830.7783
2023-10-260.76540.7654
2023-10-250.76360.7636
2023-10-240.76000.7600
2023-10-230.75190.7519
2023-10-200.76640.7664
2023-10-190.76930.7693
2023-10-180.77910.7791
2023-10-170.78830.7883
2023-10-160.78600.7860
2023-10-130.79370.7937
2023-10-120.80180.8018
2023-10-110.79470.7947
2023-10-100.79510.7951
2023-10-090.80260.8026
2023-09-280.80660.8066
2023-09-270.80300.8030
2023-09-260.79760.7976
2023-09-250.80060.8006
2023-09-220.80420.8042
2023-09-210.79240.7924
2023-09-200.79850.7985
2023-09-190.80330.8033
2023-09-180.80850.8085
2023-09-150.80590.8059
2023-09-140.80700.8070
2023-09-130.81090.8109
2023-09-120.81750.8175
2023-09-110.81850.8185
2023-09-080.81140.8114
2023-09-070.81120.8112
2023-09-060.82330.8233
2023-09-050.82220.8222
2023-09-040.82610.8261
2023-09-010.81660.8166
2023-08-310.81400.8140
2023-08-300.81900.8190
2023-08-290.81830.8183
2023-08-280.80110.8011