中航量化阿尔法六个月持有C(011935)
2025-06-13
0.8339
-1.1029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8339 | 0.8339 |
| 2025-06-12 | 0.8432 | 0.8432 |
| 2025-06-11 | 0.8405 | 0.8405 |
| 2025-06-10 | 0.8349 | 0.8349 |
| 2025-06-09 | 0.8412 | 0.8412 |
| 2025-06-06 | 0.8345 | 0.8345 |
| 2025-06-05 | 0.8341 | 0.8341 |
| 2025-06-04 | 0.8295 | 0.8295 |
| 2025-06-03 | 0.8221 | 0.8221 |
| 2025-05-30 | 0.8182 | 0.8182 |
| 2025-05-29 | 0.8249 | 0.8249 |
| 2025-05-28 | 0.8138 | 0.8138 |
| 2025-05-27 | 0.8148 | 0.8148 |
| 2025-05-26 | 0.8161 | 0.8161 |
| 2025-05-23 | 0.8156 | 0.8156 |
| 2025-05-22 | 0.8216 | 0.8216 |
| 2025-05-21 | 0.8279 | 0.8279 |
| 2025-05-20 | 0.8278 | 0.8278 |
| 2025-05-19 | 0.8214 | 0.8214 |
| 2025-05-16 | 0.8197 | 0.8197 |
| 2025-05-15 | 0.8169 | 0.8169 |
| 2025-05-14 | 0.8244 | 0.8244 |
| 2025-05-13 | 0.8221 | 0.8221 |
| 2025-05-12 | 0.8222 | 0.8222 |
| 2025-05-09 | 0.8137 | 0.8137 |
| 2025-05-08 | 0.8187 | 0.8187 |
| 2025-05-07 | 0.8132 | 0.8132 |
| 2025-05-06 | 0.8111 | 0.8111 |
| 2025-04-30 | 0.7965 | 0.7965 |
| 2025-04-29 | 0.7911 | 0.7911 |
| 2025-04-28 | 0.7884 | 0.7884 |
| 2025-04-25 | 0.7939 | 0.7939 |
| 2025-04-24 | 0.7917 | 0.7917 |
| 2025-04-23 | 0.7956 | 0.7956 |
| 2025-04-22 | 0.7910 | 0.7910 |
| 2025-04-21 | 0.7907 | 0.7907 |
| 2025-04-18 | 0.7795 | 0.7795 |
| 2025-04-17 | 0.7793 | 0.7793 |
| 2025-04-16 | 0.7775 | 0.7775 |
| 2025-04-15 | 0.7838 | 0.7838 |
| 2025-04-14 | 0.7842 | 0.7842 |
| 2025-04-11 | 0.7778 | 0.7778 |
| 2025-04-10 | 0.7706 | 0.7706 |
| 2025-04-09 | 0.7571 | 0.7571 |
| 2025-04-08 | 0.7467 | 0.7467 |
| 2025-04-07 | 0.7411 | 0.7411 |
| 2025-04-03 | 0.8182 | 0.8182 |
| 2025-04-02 | 0.8257 | 0.8257 |
| 2025-04-01 | 0.8240 | 0.8240 |
| 2025-03-31 | 0.8183 | 0.8183 |
| 2025-03-28 | 0.8237 | 0.8237 |
| 2025-03-27 | 0.8301 | 0.8301 |
| 2025-03-26 | 0.8272 | 0.8272 |
| 2025-03-25 | 0.8240 | 0.8240 |
| 2025-03-24 | 0.8274 | 0.8274 |
| 2025-03-21 | 0.8322 | 0.8322 |
| 2025-03-20 | 0.8450 | 0.8450 |
| 2025-03-19 | 0.8479 | 0.8479 |
| 2025-03-18 | 0.8517 | 0.8517 |
| 2025-03-17 | 0.8460 | 0.8460 |
| 2025-03-14 | 0.8452 | 0.8452 |
| 2025-03-13 | 0.8306 | 0.8306 |
| 2025-03-12 | 0.8388 | 0.8388 |
| 2025-03-11 | 0.8387 | 0.8387 |
| 2025-03-10 | 0.8371 | 0.8371 |
| 2025-03-07 | 0.8356 | 0.8356 |
| 2025-03-06 | 0.8399 | 0.8399 |
| 2025-03-05 | 0.8258 | 0.8258 |
| 2025-03-04 | 0.8238 | 0.8238 |
| 2025-03-03 | 0.8162 | 0.8162 |
| 2025-02-28 | 0.8138 | 0.8138 |
| 2025-02-27 | 0.8368 | 0.8368 |
| 2025-02-26 | 0.8393 | 0.8393 |
| 2025-02-25 | 0.8295 | 0.8295 |
| 2025-02-24 | 0.8342 | 0.8342 |
| 2025-02-21 | 0.8337 | 0.8337 |
| 2025-02-20 | 0.8213 | 0.8213 |
| 2025-02-19 | 0.8187 | 0.8187 |
| 2025-02-18 | 0.8069 | 0.8069 |
| 2025-02-17 | 0.8204 | 0.8204 |
| 2025-02-14 | 0.8163 | 0.8163 |
| 2025-02-13 | 0.8115 | 0.8115 |
| 2025-02-12 | 0.8194 | 0.8194 |
| 2025-02-11 | 0.8119 | 0.8119 |
| 2025-02-10 | 0.8137 | 0.8137 |
| 2025-02-07 | 0.8073 | 0.8073 |
| 2025-02-06 | 0.7980 | 0.7980 |
| 2025-02-05 | 0.7839 | 0.7839 |
| 2025-01-27 | 0.7826 | 0.7826 |
| 2025-01-24 | 0.7881 | 0.7881 |
| 2025-01-23 | 0.7802 | 0.7802 |
| 2025-01-22 | 0.7832 | 0.7832 |
| 2025-01-21 | 0.7862 | 0.7862 |
| 2025-01-20 | 0.7840 | 0.7840 |
| 2025-01-17 | 0.7770 | 0.7770 |
| 2025-01-16 | 0.7726 | 0.7726 |
| 2025-01-15 | 0.7705 | 0.7705 |
| 2025-01-14 | 0.7737 | 0.7737 |
| 2025-01-13 | 0.7490 | 0.7490 |
| 2025-01-10 | 0.7485 | 0.7485 |
| 2025-01-09 | 0.7588 | 0.7588 |
| 2025-01-08 | 0.7597 | 0.7597 |
| 2025-01-07 | 0.7612 | 0.7612 |
| 2025-01-06 | 0.7516 | 0.7516 |
| 2025-01-03 | 0.7520 | 0.7520 |
| 2025-01-02 | 0.7666 | 0.7666 |
| 2024-12-31 | 0.7855 | 0.7855 |
| 2024-12-30 | 0.8020 | 0.8020 |
| 2024-12-27 | 0.8023 | 0.8023 |
| 2024-12-26 | 0.8013 | 0.8013 |
| 2024-12-25 | 0.7957 | 0.7957 |
| 2024-12-24 | 0.8002 | 0.8002 |
| 2024-12-23 | 0.7906 | 0.7906 |
| 2024-12-20 | 0.8028 | 0.8028 |
| 2024-12-19 | 0.7987 | 0.7987 |
| 2024-12-18 | 0.7960 | 0.7960 |
| 2024-12-17 | 0.7923 | 0.7923 |
