中航量化阿尔法六个月持有C(011935)
2024-04-24
0.6968
0.7082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.7039 | 0.7039 |
| 2024-01-26 | 0.7163 | 0.7163 |
| 2024-01-25 | 0.7216 | 0.7216 |
| 2024-01-24 | 0.7053 | 0.7053 |
| 2024-01-23 | 0.6999 | 0.6999 |
| 2024-01-22 | 0.6950 | 0.6950 |
| 2024-01-19 | 0.7225 | 0.7225 |
| 2024-01-18 | 0.7298 | 0.7298 |
| 2024-01-17 | 0.7254 | 0.7254 |
| 2024-01-16 | 0.7423 | 0.7423 |
| 2024-01-15 | 0.7414 | 0.7414 |
| 2024-01-12 | 0.7437 | 0.7437 |
| 2024-01-11 | 0.7458 | 0.7458 |
| 2024-01-10 | 0.7369 | 0.7369 |
| 2024-01-09 | 0.7374 | 0.7374 |
| 2024-01-08 | 0.7338 | 0.7338 |
| 2024-01-05 | 0.7454 | 0.7454 |
| 2024-01-04 | 0.7540 | 0.7540 |
| 2024-01-03 | 0.7601 | 0.7601 |
| 2024-01-02 | 0.7616 | 0.7616 |
| 2023-12-31 | 0.7668 | 0.7668 |
| 2023-12-29 | 0.7669 | 0.7669 |
| 2023-12-28 | 0.7624 | 0.7624 |
| 2023-12-27 | 0.7423 | 0.7423 |
| 2023-12-26 | 0.7395 | 0.7395 |
| 2023-12-25 | 0.7451 | 0.7451 |
| 2023-12-22 | 0.7444 | 0.7444 |
| 2023-12-21 | 0.7441 | 0.7441 |
| 2023-12-20 | 0.7358 | 0.7358 |
| 2023-12-19 | 0.7431 | 0.7431 |
| 2023-12-18 | 0.7420 | 0.7420 |
| 2023-12-15 | 0.7494 | 0.7494 |
| 2023-12-14 | 0.7513 | 0.7513 |
| 2023-12-13 | 0.7533 | 0.7533 |
| 2023-12-12 | 0.7629 | 0.7629 |
| 2023-12-11 | 0.7614 | 0.7614 |
| 2023-12-08 | 0.7560 | 0.7560 |
| 2023-12-07 | 0.7561 | 0.7561 |
| 2023-12-06 | 0.7587 | 0.7587 |
| 2023-12-05 | 0.7546 | 0.7546 |
| 2023-12-04 | 0.7671 | 0.7671 |
| 2023-12-01 | 0.7710 | 0.7710 |
| 2023-11-30 | 0.7718 | 0.7718 |
| 2023-11-29 | 0.7734 | 0.7734 |
| 2023-11-28 | 0.7790 | 0.7790 |
| 2023-11-27 | 0.7757 | 0.7757 |
| 2023-11-24 | 0.7783 | 0.7783 |
| 2023-11-23 | 0.7859 | 0.7859 |
| 2023-11-22 | 0.7810 | 0.7810 |
| 2023-11-21 | 0.7897 | 0.7897 |
| 2023-11-20 | 0.7917 | 0.7917 |
| 2023-11-17 | 0.7885 | 0.7885 |
| 2023-11-16 | 0.7856 | 0.7856 |
| 2023-11-15 | 0.7940 | 0.7940 |
| 2023-11-14 | 0.7890 | 0.7890 |
| 2023-11-13 | 0.7879 | 0.7879 |
| 2023-11-10 | 0.7856 | 0.7856 |
| 2023-11-09 | 0.7888 | 0.7888 |
| 2023-11-08 | 0.7894 | 0.7894 |
| 2023-11-07 | 0.7904 | 0.7904 |
| 2023-11-06 | 0.7913 | 0.7913 |
| 2023-11-03 | 0.7789 | 0.7789 |
| 2023-11-02 | 0.7713 | 0.7713 |
| 2023-11-01 | 0.7792 | 0.7792 |
| 2023-10-31 | 0.7797 | 0.7797 |
| 2023-10-30 | 0.7832 | 0.7832 |
