| 中航量化阿尔法六个月持有A(011934)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0266 | 1.0266 | 1.19% | | 2025-08-19 | 1.0145 | 1.0145 | -0.14% | | 2025-08-18 | 1.0159 | 1.0159 | 1.37% | | 2025-08-15 | 1.0022 | 1.0022 | 1.53% | | 2025-08-14 | 0.9871 | 0.9871 | -1.03% | | 2025-08-13 | 0.9974 | 0.9974 | -- | | 2025-08-11 | 0.9810 | 0.9810 | -- | | 2025-08-07 | 0.9700 | 0.9700 | -- | | 2025-08-05 | 0.9657 | 0.9657 | -- | | 2025-07-30 | 0.9579 | 0.9579 | -- | | 2025-07-28 | 0.9560 | 0.9560 | 0.74% | | 2025-07-25 | 0.9490 | 0.9490 | 0.33% | | 2025-07-24 | 0.9459 | 0.9459 | -- | | 2025-07-22 | 0.9390 | 0.9390 | -- | | 2025-07-18 | 0.9245 | 0.9245 | 0.24% | | 2025-07-17 | 0.9223 | 0.9223 | 0.91% | | 2025-07-16 | 0.9140 | 0.9140 | 0.37% | | 2025-07-15 | 0.9106 | 0.9106 | -- | | 2025-07-10 | 0.8994 | 0.8994 | 0.27% | | 2025-07-09 | 0.8970 | 0.8970 | -0.10% | | 2025-07-08 | 0.8979 | 0.8979 | -- | | 2025-07-02 | 0.8839 | 0.8839 | -- | | 2025-06-30 | 0.8859 | 0.8859 | -- | | 2025-06-24 | 0.8668 | 0.8668 | -- | | 2025-06-20 | 0.8433 | 0.8433 | -0.31% | | 2025-06-19 | 0.8459 | 0.8459 | -- | | 2025-06-17 | 0.8549 | 0.8549 | -- | | 2025-06-13 | 0.8531 | 0.8531 | -1.11% | | 2025-06-12 | 0.8627 | 0.8627 | -- | | 2025-06-10 | 0.8541 | 0.8541 | -- | | 2025-06-06 | 0.8537 | 0.8537 | -- | | 2025-06-03 | 0.8409 | 0.8409 | -- | | 2025-05-27 | 0.8334 | 0.8334 | -0.16% | | 2025-05-26 | 0.8347 | 0.8347 | -- | | 2025-05-22 | 0.8402 | 0.8402 | -- | | 2025-05-20 | 0.8465 | 0.8465 | -- | | 2025-05-16 | 0.8382 | 0.8382 | -- | | 2025-05-13 | 0.8406 | 0.8406 | -- | | 2025-05-07 | 0.8315 | 0.8315 | 0.25% | | 2025-05-06 | 0.8294 | 0.8294 | -- | | 2025-04-28 | 0.8060 | 0.8060 | -- | | 2025-04-24 | 0.8093 | 0.8093 | -0.49% | | 2025-04-23 | 0.8133 | 0.8133 | -- | | 2025-04-21 | 0.8082 | 0.8082 | -- | | 2025-04-17 | 0.7965 | 0.7965 | 0.23% | | 2025-04-16 | 0.7947 | 0.7947 | -- | | 2025-04-14 | 0.8015 | 0.8015 | 0.83% | | 2025-04-11 | 0.7949 | 0.7949 | -- | | 2025-04-09 | 0.7738 | 0.7738 | -- | | 2025-04-02 | 0.8437 | 0.8437 | -- | | 2025-03-31 | 0.8361 | 0.8361 | -0.67% | | 2025-03-28 | 0.8417 | 0.8417 | -0.77% | | 2025-03-27 | 0.8482 | 0.8482 | 0.35% | | 2025-03-26 | 0.8452 | 0.8452 | -- | | 2025-03-24 | 0.8454 | 0.8454 | -0.56% | | 2025-03-21 | 0.8502 | 0.8502 | -1.52% | | 2025-03-20 | 0.8633 | 0.8633 | -- | | 2025-03-18 | 0.8702 | 0.8702 | 0.68% | | 2025-03-17 | 0.8643 | 0.8643 | -- | | 2025-03-12 | 0.8569 | 0.8569 | 0.01% | | 2025-03-11 | 0.8568 | 0.8568 | -- | | 2025-03-05 | 0.8435 | 0.8435 | -- | | 2025-03-03 | 0.8336 | 0.8336 | -- | | 2025-02-26 | 0.8571 | 0.8571 | 1.18% | | 2025-02-25 | 0.8471 | 0.8471 | -0.56% | | 2025-02-24 | 0.8519 | 0.8519 | -- | | 2025-02-18 | 0.8240 | 0.8240 | -1.64% | | 2025-02-17 | 0.8377 | 0.8377 | -- | | 2025-02-13 | 0.8286 | 0.8286 | -0.97% | | 2025-02-12 | 0.8367 | 0.8367 | 0.93% | | 2025-02-11 | 0.8290 | 0.8290 | -0.22% | | 2025-02-10 | 0.8308 | 0.8308 | 0.79% | | 2025-02-07 | 0.8243 | 0.8243 | -- | | 2025-01-27 | 0.7989 | 0.7989 | -- | | 2025-01-23 | 0.7964 | 0.7964 | -0.38% | | 2025-01-22 | 0.7994 | 0.7994 | -- | | 2025-01-17 | 0.7930 | 0.7930 | 0.56% | | 2025-01-16 | 0.7886 | 0.7886 | 0.29% | | 2025-01-15 | 0.7863 | 0.7863 | -0.43% | | 2025-01-14 | 0.7897 | 0.7897 | 3.31% | | 2025-01-13 | 0.7644 | 0.7644 | 0.08% | | 2025-01-10 | 0.7638 | 0.7638 | -- | | 2025-01-07 | 0.7768 | 0.7768 | 1.28% | | 2025-01-06 | 0.7670 | 0.7670 | -- | | 2025-01-02 | 0.7822 | 0.7822 | -2.41% | | 2024-12-31 | 0.8015 | 0.8015 | -- | | 2024-12-25 | 0.8118 | 0.8118 | -- | | 2024-12-17 | 0.8083 | 0.8083 | -- | | 2024-12-10 | 0.8250 | 0.8250 | 0.60% | | 2024-12-09 | 0.8201 | 0.8201 | -0.40% | | 2024-12-06 | 0.8234 | 0.8234 | 1.14% | | 2024-12-05 | 0.8141 | 0.8141 | 0.49% | | 2024-12-04 | 0.8101 | 0.8101 | -0.89% | | 2024-12-03 | 0.8174 | 0.8174 | -0.12% | | 2024-12-02 | 0.8184 | 0.8184 | 1.19% | | 2024-11-29 | 0.8088 | 0.8088 | 1.62% | | 2024-11-28 | 0.7959 | 0.7959 | -0.66% | | 2024-11-27 | 0.8012 | 0.8012 | 1.83% | | 2024-11-26 | 0.7868 | 0.7868 | -0.28% | | 2024-11-25 | 0.7890 | 0.7890 | -0.18% | | 2024-11-22 | 0.7904 | 0.7904 | -3.13% | | 2024-11-21 | 0.8159 | 0.8159 | 0.01% | | 2024-11-20 | 0.8158 | 0.8158 | 0.73% | | 2024-11-19 | 0.8099 | 0.8099 | 1.57% | | 2024-11-18 | 0.7974 | 0.7974 | -1.34% | | 2024-11-15 | 0.8082 | 0.8082 | -2.04% | | 2024-11-14 | 0.8250 | 0.8250 | -2.20% | | 2024-11-13 | 0.8436 | 0.8436 | 0.36% | | 2024-11-12 | 0.8406 | 0.8406 | -1.04% | | 2024-11-11 | 0.8494 | 0.8494 | 1.62% | | 2024-11-08 | 0.8359 | 0.8359 | -0.52% | | 2024-11-07 | 0.8403 | 0.8403 | 2.23% | | 2024-11-06 | 0.8220 | 0.8220 | -0.13% | | 2024-11-05 | 0.8231 | 0.8231 | 2.44% | | 2024-11-04 | 0.8035 | 0.8035 | 1.49% | | 2024-11-01 | 0.7917 | 0.7917 | -1.16% | | 2024-10-31 | 0.8010 | 0.8010 | 0.38% | | 2024-10-30 | 0.7980 | 0.7980 | -0.35% | | 2024-10-29 | 0.8008 | 0.8008 | -1.22% | | 2024-10-28 | 0.8107 | 0.8107 | 0.43% | | 2024-10-25 | 0.8072 | 0.8072 | 1.06% | | 2024-10-24 | 0.7987 | 0.7987 | -0.60% | | 2024-10-23 | 0.8035 | 0.8035 | -0.09% | | 2024-10-22 | 0.8042 | 0.8042 | 0.39% | | 2024-10-21 | 0.8011 | 0.8011 | 0.73% | | 2024-10-18 | 0.7953 | 0.7953 | 3.54% | | 2024-10-17 | 0.7681 | 0.7681 | -0.40% | | 2024-10-16 | 0.7712 | 0.7712 | -0.48% | | 2024-10-15 | 0.7749 | 0.7749 | -2.08% | | 2024-10-14 | 0.7914 | 0.7914 | 2.17% | | 2024-10-11 | 0.7746 | 0.7746 | -2.69% | | 2024-10-10 | 0.7960 | 0.7960 | -0.64% | | 2024-10-09 | 0.8011 | 0.8011 | -6.35% | | 2024-10-08 | 0.8554 | 0.8554 | 8.77% | | 2024-09-30 | 0.7864 | 0.7864 | 10.29% | | 2024-09-27 | 0.7130 | 0.7130 | -- | | 2024-09-19 | 0.6239 | 0.6239 | -- | | 2024-09-13 | 0.6187 | 0.6187 | -- | | 2024-09-11 | 0.6259 | 0.6259 | 0.05% | | 2024-09-10 | 0.6256 | 0.6256 | 0.26% | | 2024-09-09 | 0.6240 | 0.6240 | -0.68% | | 2024-09-06 | 0.6283 | 0.6283 | -1.29% | | 2024-09-05 | 0.6365 | 0.6365 | 0.35% | | 2024-09-04 | 0.6343 | 0.6343 | -0.50% | | 2024-09-03 | 0.6375 | 0.6375 | -- |
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