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中航量化阿尔法六个月持有C(011935)

2025-06-06     0.83450.0480%
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净值发布日期 单位净值 累计净值
2025-06-060.83450.8345
2025-06-050.83410.8341
2025-06-040.82950.8295
2025-06-030.82210.8221
2025-05-300.81820.8182
2025-05-290.82490.8249
2025-05-280.81380.8138
2025-05-270.81480.8148
2025-05-260.81610.8161
2025-05-230.81560.8156
2025-05-220.82160.8216
2025-05-210.82790.8279
2025-05-200.82780.8278
2025-05-190.82140.8214
2025-05-160.81970.8197
2025-05-150.81690.8169
2025-05-140.82440.8244
2025-05-130.82210.8221
2025-05-120.82220.8222
2025-05-090.81370.8137
2025-05-080.81870.8187
2025-05-070.81320.8132
2025-05-060.81110.8111
2025-04-300.79650.7965
2025-04-290.79110.7911
2025-04-280.78840.7884
2025-04-250.79390.7939
2025-04-240.79170.7917
2025-04-230.79560.7956
2025-04-220.79100.7910
2025-04-210.79070.7907
2025-04-180.77950.7795
2025-04-170.77930.7793
2025-04-160.77750.7775
2025-04-150.78380.7838
2025-04-140.78420.7842
2025-04-110.77780.7778
2025-04-100.77060.7706
2025-04-090.75710.7571
2025-04-080.74670.7467
2025-04-070.74110.7411
2025-04-030.81820.8182
2025-04-020.82570.8257
2025-04-010.82400.8240
2025-03-310.81830.8183
2025-03-280.82370.8237
2025-03-270.83010.8301
2025-03-260.82720.8272
2025-03-250.82400.8240
2025-03-240.82740.8274
2025-03-210.83220.8322
2025-03-200.84500.8450
2025-03-190.84790.8479
2025-03-180.85170.8517
2025-03-170.84600.8460
2025-03-140.84520.8452
2025-03-130.83060.8306
2025-03-120.83880.8388
2025-03-110.83870.8387
2025-03-100.83710.8371
2025-03-070.83560.8356
2025-03-060.83990.8399
2025-03-050.82580.8258
2025-03-040.82380.8238
2025-03-030.81620.8162
2025-02-280.81380.8138
2025-02-270.83680.8368
2025-02-260.83930.8393
2025-02-250.82950.8295
2025-02-240.83420.8342
2025-02-210.83370.8337
2025-02-200.82130.8213
2025-02-190.81870.8187
2025-02-180.80690.8069
2025-02-170.82040.8204
2025-02-140.81630.8163
2025-02-130.81150.8115
2025-02-120.81940.8194
2025-02-110.81190.8119
2025-02-100.81370.8137
2025-02-070.80730.8073
2025-02-060.79800.7980
2025-02-050.78390.7839
2025-01-270.78260.7826
2025-01-240.78810.7881
2025-01-230.78020.7802
2025-01-220.78320.7832
2025-01-210.78620.7862
2025-01-200.78400.7840
2025-01-170.77700.7770
2025-01-160.77260.7726
2025-01-150.77050.7705
2025-01-140.77370.7737
2025-01-130.74900.7490
2025-01-100.74850.7485
2025-01-090.75880.7588
2025-01-080.75970.7597
2025-01-070.76120.7612
2025-01-060.75160.7516
2025-01-030.75200.7520
2025-01-020.76660.7666
2024-12-310.78550.7855
2024-12-300.80200.8020
2024-12-270.80230.8023
2024-12-260.80130.8013
2024-12-250.79570.7957
2024-12-240.80020.8002
2024-12-230.79060.7906
2024-12-200.80280.8028
2024-12-190.79870.7987
2024-12-180.79600.7960
2024-12-170.79230.7923
2024-12-160.80180.8018
2024-12-130.80740.8074
2024-12-120.82190.8219