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中航量化阿尔法六个月持有股票C(011935)

2021-12-03     0.98750.8373%
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净值发布日期 单位净值 累计净值
2021-12-020.97930.9793
2021-12-010.98560.9856
2021-11-300.98340.9834
2021-11-290.97870.9787
2021-11-260.97950.9795
2021-11-250.98120.9812
2021-11-240.98450.9845
2021-11-230.98560.9856
2021-11-220.98640.9864
2021-11-190.97390.9739
2021-11-180.96250.9625
2021-11-170.96460.9646
2021-11-160.95830.9583
2021-11-150.96560.9656
2021-11-120.97370.9737
2021-11-110.97090.9709
2021-11-100.96290.9629
2021-11-090.96420.9642
2021-11-080.95750.9575
2021-11-050.95300.9530
2021-11-040.96130.9613
2021-11-030.95600.9560
2021-11-020.95240.9524
2021-11-010.96250.9625
2021-10-290.95590.9559
2021-10-280.94700.9470
2021-10-270.96280.9628
2021-10-260.97240.9724
2021-10-250.97540.9754
2021-10-220.97020.9702
2021-10-210.98020.9802
2021-10-200.97970.9797
2021-10-190.98250.9825
2021-10-180.97500.9750
2021-10-150.96950.9695
2021-10-140.96640.9664
2021-10-130.96140.9614
2021-10-120.95660.9566
2021-10-110.97560.9756
2021-10-080.97810.9781
2021-09-300.97740.9774
2021-09-290.96380.9638
2021-09-280.99280.9928
2021-09-270.99400.9940
2021-09-241.02061.0206
2021-09-231.03691.0369
2021-09-221.02941.0294
2021-09-171.02531.0253
2021-09-161.03281.0328
2021-09-151.04661.0466
2021-09-141.04261.0426
2021-09-101.04491.0449
2021-09-030.99690.9969
2021-08-270.99990.9999
2021-08-251.00001.0000