中航量化阿尔法六个月持有C(011935)
2026-10-09
0.9346
-1.2260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.9346 | 0.9346 |
| 2026-10-08 | 0.9462 | 0.9462 |
| 2026-09-30 | 0.9917 | 0.9917 |
| 2026-09-29 | 1.0119 | 1.0119 |
| 2026-09-28 | 1.0003 | 1.0003 |
| 2026-09-24 | 1.0488 | 1.0488 |
| 2026-09-23 | 1.0807 | 1.0807 |
| 2026-09-22 | 1.0803 | 1.0803 |
| 2026-09-21 | 1.0746 | 1.0746 |
| 2026-09-18 | 1.0627 | 1.0627 |
| 2026-09-17 | 1.0251 | 1.0251 |
| 2026-09-16 | 1.0342 | 1.0342 |
| 2026-09-15 | 0.9957 | 0.9957 |
| 2026-09-14 | 0.9926 | 0.9926 |
| 2026-09-11 | 1.0063 | 1.0063 |
| 2026-09-10 | 1.0212 | 1.0212 |
| 2026-09-09 | 1.0270 | 1.0270 |
| 2026-09-08 | 1.0299 | 1.0299 |
| 2026-09-07 | 1.0375 | 1.0375 |
| 2026-09-04 | 0.9954 | 0.9954 |
| 2026-09-03 | 1.0204 | 1.0204 |
| 2026-09-02 | 1.0174 | 1.0174 |
| 2026-09-01 | 1.0342 | 1.0342 |
| 2026-08-31 | 1.0619 | 1.0619 |
| 2026-08-28 | 1.0349 | 1.0349 |
| 2026-08-27 | 1.0491 | 1.0491 |
| 2026-08-26 | 1.0078 | 1.0078 |
| 2026-08-25 | 1.0065 | 1.0065 |
| 2026-08-24 | 1.0067 | 1.0067 |
| 2026-08-21 | 1.0398 | 1.0398 |
| 2026-08-20 | 1.0363 | 1.0363 |
| 2026-08-19 | 1.0255 | 1.0255 |
| 2026-08-18 | 1.0959 | 1.0959 |
| 2026-08-17 | 1.1027 | 1.1027 |
| 2026-08-14 | 1.0593 | 1.0593 |
| 2026-08-13 | 1.0422 | 1.0422 |
| 2026-08-12 | 1.0543 | 1.0543 |
| 2026-08-11 | 1.0336 | 1.0336 |
| 2026-08-10 | 1.0335 | 1.0335 |
| 2026-08-07 | 1.0391 | 1.0391 |
| 2026-08-06 | 1.0033 | 1.0033 |
| 2026-08-05 | 0.9950 | 0.9950 |
| 2026-08-04 | 0.9479 | 0.9479 |
| 2026-08-03 | 0.9015 | 0.9015 |
| 2026-07-31 | 0.9320 | 0.9320 |
| 2026-07-30 | 0.9035 | 0.9035 |
| 2026-07-29 | 0.9512 | 0.9512 |
| 2026-07-28 | 0.9563 | 0.9563 |
| 2026-07-27 | 1.0293 | 1.0293 |
| 2026-07-24 | 1.0097 | 1.0097 |
| 2026-07-23 | 1.0262 | 1.0262 |
| 2026-07-22 | 1.0394 | 1.0394 |
| 2026-07-21 | 1.0549 | 1.0549 |
| 2026-07-20 | 0.9726 | 0.9726 |
| 2026-07-17 | 1.0155 | 1.0155 |
| 2026-07-16 | 1.1162 | 1.1162 |
| 2026-07-15 | 1.1577 | 1.1577 |
| 2026-07-14 | 1.2072 | 1.2072 |
| 2026-07-13 | 1.1722 | 1.1722 |
| 2026-07-10 | 1.2451 | 1.2451 |
| 2026-07-09 | 1.2863 | 1.2863 |
| 2026-07-08 | 1.2344 | 1.2344 |
| 2026-07-07 | 1.2748 | 1.2748 |
| 2026-07-06 | 1.3062 | 1.3062 |
| 2026-07-03 | 1.3267 | 1.3267 |
| 2026-07-02 | 1.3082 | 1.3082 |
| 2026-07-01 | 1.3787 | 1.3787 |
| 2026-06-30 | 1.3904 | 1.3904 |
| 2026-06-29 | 1.3495 | 1.3495 |
| 2026-06-26 | 1.3309 | 1.3309 |
| 2026-06-25 | 1.3665 | 1.3665 |
| 2026-06-24 | 1.3191 | 1.3191 |
| 2026-06-23 | 1.2837 | 1.2837 |
| 2026-06-22 | 1.3066 | 1.3066 |
| 2026-06-18 | 1.2700 | 1.2700 |
| 2026-06-17 | 1.2495 | 1.2495 |
| 2026-06-16 | 1.2088 | 1.2088 |
| 2026-06-15 | 1.1892 | 1.1892 |
| 2026-06-12 | 1.1369 | 1.1369 |
| 2026-06-11 | 1.1259 | 1.1259 |
| 2026-06-10 | 1.1277 | 1.1277 |
| 2026-06-09 | 1.1435 | 1.1435 |
| 2026-06-08 | 1.1042 | 1.1042 |
| 2026-06-05 | 1.1404 | 1.1404 |
| 2026-06-04 | 1.1687 | 1.1687 |
| 2026-06-03 | 1.1654 | 1.1654 |
| 2026-06-02 | 1.1707 | 1.1707 |
| 2026-06-01 | 1.1748 | 1.1748 |
| 2026-05-29 | 1.1652 | 1.1652 |
| 2026-05-28 | 1.1907 | 1.1907 |
| 2026-05-27 | 1.1841 | 1.1841 |
| 2026-05-26 | 1.1993 | 1.1993 |
| 2026-05-25 | 1.2124 | 1.2124 |
| 2026-05-22 | 1.2081 | 1.2081 |
| 2026-05-21 | 1.1847 | 1.1847 |
| 2026-05-20 | 1.2223 | 1.2223 |
| 2026-05-19 | 1.2251 | 1.2251 |
| 2026-05-18 | 1.2179 | 1.2179 |
| 2026-05-15 | 1.2171 | 1.2171 |
| 2026-05-14 | 1.2193 | 1.2193 |
| 2026-05-13 | 1.2430 | 1.2430 |
| 2026-05-12 | 1.2277 | 1.2277 |
| 2026-05-11 | 1.2415 | 1.2415 |
| 2026-05-08 | 1.2233 | 1.2233 |
| 2026-05-07 | 1.2206 | 1.2206 |
| 2026-05-06 | 1.2089 | 1.2089 |
| 2026-04-30 | 1.1783 | 1.1783 |
| 2026-04-29 | 1.1741 | 1.1741 |
| 2026-04-28 | 1.1693 | 1.1693 |
| 2026-04-27 | 1.1863 | 1.1863 |
| 2026-04-24 | 1.1824 | 1.1824 |
| 2026-04-23 | 1.1839 | 1.1839 |
| 2026-04-22 | 1.1986 | 1.1986 |
| 2026-04-21 | 1.1944 | 1.1944 |
| 2026-04-20 | 1.1987 | 1.1987 |
| 2026-04-17 | 1.1921 | 1.1921 |
| 2026-04-16 | 1.1891 | 1.1891 |
| 2026-04-15 | 1.1722 | 1.1722 |
| 2026-04-14 | 1.1775 | 1.1775 |
