中航量化阿尔法六个月持有C(011935)
2025-12-26
1.0894
0.3500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0894 | 1.0894 |
| 2025-12-25 | 1.0856 | 1.0856 |
| 2025-12-24 | 1.0808 | 1.0808 |
| 2025-12-23 | 1.0714 | 1.0714 |
| 2025-12-22 | 1.0691 | 1.0691 |
| 2025-12-19 | 1.0573 | 1.0573 |
| 2025-12-18 | 1.0517 | 1.0517 |
| 2025-12-17 | 1.0578 | 1.0578 |
| 2025-12-16 | 1.0384 | 1.0384 |
| 2025-12-15 | 1.0533 | 1.0533 |
| 2025-12-12 | 1.0615 | 1.0615 |
| 2025-12-11 | 1.0529 | 1.0529 |
| 2025-12-10 | 1.0645 | 1.0645 |
| 2025-12-09 | 1.0631 | 1.0631 |
| 2025-12-08 | 1.0671 | 1.0671 |
| 2025-12-05 | 1.0571 | 1.0571 |
| 2025-12-04 | 1.0470 | 1.0470 |
| 2025-12-03 | 1.0443 | 1.0443 |
| 2025-12-02 | 1.0496 | 1.0496 |
| 2025-12-01 | 1.0562 | 1.0562 |
| 2025-11-28 | 1.0475 | 1.0475 |
| 2025-11-27 | 1.0393 | 1.0393 |
| 2025-11-26 | 1.0379 | 1.0379 |
| 2025-11-25 | 1.0351 | 1.0351 |
| 2025-11-24 | 1.0231 | 1.0231 |
| 2025-11-21 | 1.0159 | 1.0159 |
| 2025-11-20 | 1.0478 | 1.0478 |
| 2025-11-19 | 1.0540 | 1.0540 |
| 2025-11-18 | 1.0570 | 1.0570 |
| 2025-11-17 | 1.0656 | 1.0656 |
| 2025-11-14 | 1.0685 | 1.0685 |
| 2025-11-13 | 1.0863 | 1.0863 |
| 2025-11-12 | 1.0720 | 1.0720 |
| 2025-11-11 | 1.0767 | 1.0767 |
| 2025-11-10 | 1.0850 | 1.0850 |
| 2025-11-07 | 1.0841 | 1.0841 |
| 2025-11-06 | 1.0881 | 1.0881 |
| 2025-11-05 | 1.0713 | 1.0713 |
| 2025-11-04 | 1.0696 | 1.0696 |
| 2025-11-03 | 1.0821 | 1.0821 |
| 2025-10-31 | 1.0834 | 1.0834 |
| 2025-10-30 | 1.0970 | 1.0970 |
| 2025-10-29 | 1.1122 | 1.1122 |
| 2025-10-28 | 1.0974 | 1.0974 |
| 2025-10-27 | 1.1017 | 1.1017 |
| 2025-10-24 | 1.0862 | 1.0862 |
| 2025-10-23 | 1.0658 | 1.0658 |
| 2025-10-22 | 1.0645 | 1.0645 |
| 2025-10-21 | 1.0689 | 1.0689 |
| 2025-10-20 | 1.0508 | 1.0508 |
| 2025-10-17 | 1.0442 | 1.0442 |
| 2025-10-16 | 1.0708 | 1.0708 |
| 2025-10-15 | 1.0732 | 1.0732 |
| 2025-10-14 | 1.0592 | 1.0592 |
| 2025-10-13 | 1.0822 | 1.0822 |
| 2025-10-10 | 1.0894 | 1.0894 |
| 2025-10-09 | 1.1104 | 1.1104 |
| 2025-09-30 | 1.0972 | 1.0972 |
| 2025-09-29 | 1.0883 | 1.0883 |
| 2025-09-26 | 1.0730 | 1.0730 |
| 2025-09-25 | 1.0863 | 1.0863 |
| 2025-09-24 | 1.0815 | 1.0815 |
| 2025-09-23 | 1.0632 | 1.0632 |
| 2025-09-22 | 1.0690 | 1.0690 |
| 2025-09-19 | 1.0624 | 1.0624 |
| 2025-09-18 | 1.0646 | 1.0646 |
| 2025-09-17 | 1.0740 | 1.0740 |
| 2025-09-16 | 1.0653 | 1.0653 |
| 2025-09-15 | 1.0587 | 1.0587 |
| 2025-09-12 | 1.0600 | 1.0600 |
| 2025-09-11 | 1.0615 | 1.0615 |
| 2025-09-10 | 1.0329 | 1.0329 |
| 2025-09-09 | 1.0283 | 1.0283 |
| 2025-09-08 | 1.0397 | 1.0397 |
| 2025-09-05 | 1.0325 | 1.0325 |
| 2025-09-04 | 1.0044 | 1.0044 |
| 2025-09-03 | 1.0245 | 1.0245 |
| 2025-09-02 | 1.0363 | 1.0363 |
| 2025-09-01 | 1.0549 | 1.0549 |
| 2025-08-29 | 1.0436 | 1.0436 |
| 2025-08-28 | 1.0417 | 1.0417 |
| 2025-08-27 | 1.0221 | 1.0221 |
| 2025-08-26 | 1.0369 | 1.0369 |
| 2025-08-25 | 1.0379 | 1.0379 |
| 2025-08-22 | 1.0207 | 1.0207 |
| 2025-08-21 | 1.0002 | 1.0002 |
| 2025-08-20 | 1.0023 | 1.0023 |
| 2025-08-19 | 0.9905 | 0.9905 |
| 2025-08-18 | 0.9919 | 0.9919 |
| 2025-08-15 | 0.9786 | 0.9786 |
| 2025-08-14 | 0.9638 | 0.9638 |
| 2025-08-13 | 0.9739 | 0.9739 |
| 2025-08-12 | 0.9628 | 0.9628 |
| 2025-08-11 | 0.9579 | 0.9579 |
| 2025-08-08 | 0.9473 | 0.9473 |
| 2025-08-07 | 0.9472 | 0.9472 |
| 2025-08-06 | 0.9495 | 0.9495 |
| 2025-08-05 | 0.9431 | 0.9431 |
| 2025-08-04 | 0.9363 | 0.9363 |
| 2025-08-01 | 0.9282 | 0.9282 |
| 2025-07-31 | 0.9254 | 0.9254 |
| 2025-07-30 | 0.9355 | 0.9355 |
| 2025-07-29 | 0.9410 | 0.9410 |
| 2025-07-28 | 0.9338 | 0.9338 |
| 2025-07-25 | 0.9269 | 0.9269 |
| 2025-07-24 | 0.9239 | 0.9239 |
| 2025-07-23 | 0.9160 | 0.9160 |
| 2025-07-22 | 0.9172 | 0.9172 |
| 2025-07-21 | 0.9115 | 0.9115 |
| 2025-07-18 | 0.9031 | 0.9031 |
| 2025-07-17 | 0.9010 | 0.9010 |
| 2025-07-16 | 0.8929 | 0.8929 |
| 2025-07-15 | 0.8896 | 0.8896 |
| 2025-07-14 | 0.8885 | 0.8885 |
| 2025-07-11 | 0.8848 | 0.8848 |
| 2025-07-10 | 0.8787 | 0.8787 |
| 2025-07-09 | 0.8764 | 0.8764 |
| 2025-07-08 | 0.8773 | 0.8773 |
| 2025-07-07 | 0.8671 | 0.8671 |
| 2025-07-04 | 0.8679 | 0.8679 |
