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中航量化阿尔法六个月持有股票C(011935)

2022-12-05     0.88180.0567%
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净值发布日期 单位净值 累计净值
2022-12-020.88130.8813
2022-12-010.88290.8829
2022-11-300.87720.8772
2022-11-290.87710.8771
2022-11-280.86690.8669
2022-11-250.87280.8728
2022-11-240.87910.8791
2022-11-230.87650.8765
2022-11-220.87500.8750
2022-11-210.88380.8838
2022-11-180.88050.8805
2022-11-170.88540.8854
2022-11-160.88720.8872
2022-11-150.89420.8942
2022-11-140.88140.8814
2022-11-110.88700.8870
2022-11-100.87620.8762
2022-11-090.88440.8844
2022-11-080.88860.8886
2022-11-070.89070.8907
2022-11-040.88990.8899
2022-11-030.87240.8724
2022-11-020.86890.8689
2022-11-010.86020.8602
2022-10-310.84090.8409
2022-10-280.84300.8430
2022-10-270.86790.8679
2022-10-260.87160.8716
2022-10-250.85980.8598
2022-10-240.86170.8617
2022-10-210.87090.8709
2022-10-200.87180.8718
2022-10-190.87870.8787
2022-10-180.88540.8854
2022-10-170.88370.8837
2022-10-140.88110.8811
2022-10-130.86100.8610
2022-10-120.86040.8604
2022-10-110.84290.8429
2022-10-100.83630.8363
2022-09-300.84810.8481
2022-09-290.85880.8588
2022-09-280.85570.8557
2022-09-270.87650.8765
2022-09-260.86300.8630
2022-09-230.87230.8723
2022-09-220.88130.8813
2022-09-210.88070.8807
2022-09-200.88180.8818
2022-09-190.87450.8745
2022-09-160.87980.8798
2022-09-150.89770.8977
2022-09-140.91730.9173
2022-09-130.92320.9232
2022-09-090.92460.9246
2022-09-080.91890.9189
2022-09-070.92360.9236
2022-09-060.92130.9213
2022-09-050.90700.9070
2022-09-020.90450.9045
2022-09-010.90290.9029
2022-08-310.90490.9049
2022-08-300.92180.9218
2022-08-290.92660.9266
2022-08-260.92320.9232
2022-08-250.92700.9270
2022-08-240.92340.9234
2022-08-230.94640.9464
2022-08-220.94780.9478
2022-08-190.93560.9356
2022-08-180.94570.9457
2022-08-170.94820.9482
2022-08-160.94670.9467
2022-08-150.94420.9442
2022-08-120.94020.9402
2022-08-110.94300.9430
2022-08-100.92860.9286
2022-08-090.93370.9337
2022-08-080.92830.9283
2022-08-050.92150.9215
2022-08-040.90850.9085
2022-08-030.90370.9037
2022-08-020.91000.9100
2022-08-010.93500.9350
2022-07-290.93010.9301
2022-07-280.93960.9396
2022-07-270.93800.9380
2022-07-260.93610.9361
2022-07-250.92430.9243
2022-07-220.93000.9300
2022-07-210.93420.9342
2022-07-200.94610.9461
2022-07-190.93600.9360
2022-07-180.93250.9325
2022-07-150.92010.9201
2022-07-140.93430.9343
2022-07-130.92790.9279
2022-07-120.92520.9252
2022-07-110.93510.9351
2022-07-080.94890.9489
2022-07-070.95720.9572
2022-07-060.95240.9524
2022-07-050.96560.9656
2022-07-040.96630.9663
2022-07-010.95210.9521
2022-06-300.95080.9508
2022-06-290.93740.9374
2022-06-280.95510.9551
2022-06-270.94140.9414
2022-06-240.93260.9326
2022-06-230.92060.9206
2022-06-220.90340.9034
2022-06-210.91470.9147
2022-06-200.92400.9240
2022-06-170.91990.9199
2022-06-160.91140.9114
2022-06-150.91080.9108
2022-06-140.91360.9136
2022-06-130.91060.9106
2022-06-100.91010.9101