中航量化阿尔法六个月持有C(011935)
2024-07-26
0.6535
1.0984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 0.7154 | 0.7154 |
| 2024-05-24 | 0.7092 | 0.7092 |
| 2024-05-23 | 0.7160 | 0.7160 |
| 2024-05-22 | 0.7265 | 0.7265 |
| 2024-05-21 | 0.7268 | 0.7268 |
| 2024-05-20 | 0.7309 | 0.7309 |
| 2024-05-17 | 0.7277 | 0.7277 |
| 2024-05-16 | 0.7206 | 0.7206 |
| 2024-05-15 | 0.7195 | 0.7195 |
| 2024-05-14 | 0.7237 | 0.7237 |
| 2024-05-13 | 0.7219 | 0.7219 |
| 2024-05-10 | 0.7274 | 0.7274 |
| 2024-05-09 | 0.7308 | 0.7308 |
| 2024-05-08 | 0.7224 | 0.7224 |
| 2024-05-07 | 0.7303 | 0.7303 |
| 2024-05-06 | 0.7291 | 0.7291 |
| 2024-04-30 | 0.7165 | 0.7165 |
| 2024-04-29 | 0.7206 | 0.7206 |
| 2024-04-26 | 0.7083 | 0.7083 |
| 2024-04-25 | 0.6964 | 0.6964 |
| 2024-04-24 | 0.6968 | 0.6968 |
| 2024-04-23 | 0.6919 | 0.6919 |
| 2024-04-22 | 0.6962 | 0.6962 |
| 2024-04-19 | 0.6989 | 0.6989 |
| 2024-04-18 | 0.7036 | 0.7036 |
| 2024-04-17 | 0.7035 | 0.7035 |
| 2024-04-16 | 0.6840 | 0.6840 |
| 2024-04-15 | 0.7303 | 0.7303 |
| 2024-04-12 | 0.7594 | 0.7594 |
| 2024-04-11 | 0.7646 | 0.7646 |
| 2024-04-10 | 0.7624 | 0.7624 |
| 2024-04-09 | 0.7802 | 0.7802 |
| 2024-04-08 | 0.7686 | 0.7686 |
| 2024-04-03 | 0.7892 | 0.7892 |
| 2024-04-02 | 0.7931 | 0.7931 |
| 2024-04-01 | 0.7921 | 0.7921 |
| 2024-03-29 | 0.7739 | 0.7739 |
| 2024-03-28 | 0.7621 | 0.7621 |
| 2024-03-27 | 0.7458 | 0.7458 |
| 2024-03-26 | 0.7693 | 0.7693 |
| 2024-03-25 | 0.7708 | 0.7708 |
| 2024-03-22 | 0.7895 | 0.7895 |
| 2024-03-21 | 0.8004 | 0.8004 |
| 2024-03-20 | 0.7979 | 0.7979 |
| 2024-03-19 | 0.7889 | 0.7889 |
| 2024-03-18 | 0.7899 | 0.7899 |
| 2024-03-15 | 0.7737 | 0.7737 |
| 2024-03-14 | 0.7656 | 0.7656 |
| 2024-03-13 | 0.7725 | 0.7725 |
| 2024-03-12 | 0.7713 | 0.7713 |
| 2024-03-11 | 0.7660 | 0.7660 |
| 2024-03-08 | 0.7491 | 0.7491 |
| 2024-03-07 | 0.7414 | 0.7414 |
| 2024-03-06 | 0.7482 | 0.7482 |
| 2024-03-05 | 0.7441 | 0.7441 |
| 2024-03-04 | 0.7548 | 0.7548 |
| 2024-03-01 | 0.7560 | 0.7560 |
| 2024-02-29 | 0.7468 | 0.7468 |
| 2024-02-28 | 0.7257 | 0.7257 |
| 2024-02-27 | 0.7619 | 0.7619 |
| 2024-02-26 | 0.7454 | 0.7454 |
| 2024-02-23 | 0.7393 | 0.7393 |
| 2024-02-22 | 0.7254 | 0.7254 |
| 2024-02-21 | 0.7155 | 0.7155 |
| 2024-02-20 | 0.7098 | 0.7098 |
| 2024-02-19 | 0.7080 | 0.7080 |
| 2024-02-08 | 0.6968 | 0.6968 |
| 2024-02-07 | 0.6922 | 0.6922 |
| 2024-02-06 | 0.6797 | 0.6797 |
| 2024-02-05 | 0.6519 | 0.6519 |
| 2024-02-02 | 0.6596 | 0.6596 |
| 2024-02-01 | 0.6740 | 0.6740 |
| 2024-01-31 | 0.6749 | 0.6749 |
| 2024-01-30 | 0.6889 | 0.6889 |
