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| 中航量化阿尔法六个月持有期股票-A(011934)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-19 | 0.8718 | 0.8718 | -0.31% | -6.76% | -20.43% | -- | -18.57% | -23.11% | 1.43% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8745 | 0.8745 | -0.19% | -9.27% | -17.97% | -- | -20.34% | -22.88% | -0.42% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8762 | 0.8762 | -3.94% | -10.21% | -14.63% | -- | -- | -22.73% | -1.19% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9121 | 0.9121 | -2.33% | -10.81% | -10.86% | -- | -16.01% | -19.56% | 2.86% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9339 | 0.9339 | -0.12% | -8.67% | -- | -- | -15.82% | -17.64% | 5.32% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9350 | 0.9350 | -2.99% | -8.57% | -- | -- | -16.27% | -17.54% | 4.39% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9638 | 0.9638 | -1.23% | -5.75% | -- | -- | -15.33% | -15.00% | 7.50% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9758 | 0.9758 | -4.58% | -4.58% | -- | -- | -13.23% | -13.94% | 8.32% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0226 | 1.0226 | -1.99% | -8.23% | -4.12% | -- | -9.07% | -9.82% | 13.51% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0434 | 1.0434 | 0.00% | -6.32% | -2.17% | -- | -6.46% | -7.98% | 15.82% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0814 | 1.0814 | -2.95% | -- | -- | -- | -2.43% | -4.63% | 20.41% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1143 | 1.1143 | 0.04% | 4.52% | 3.99% | -- | 2.27% | -1.73% | 24.07% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1138 | 1.1138 | 0.00% | 8.52% | 3.95% | -- | 1.67% | -1.77% | 24.01% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0956 | 1.0956 | 0.00% | -- | -- | -- | 0.43% | -3.38% | 21.35% | -- | -- | | 2026-09-16 | 1.0661 | 1.0661 | 3.87% | -- | -2.33% | -- | -2.34% | -5.98% | 18.47% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0264 | 1.0264 | 0.31% | -- | -5.96% | -- | -- | -9.48% | 14.06% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0232 | 1.0232 | 0.00% | -- | -6.26% | -12.56% | -5.79% | -9.76% | 13.55% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0517 | 1.0517 | 0.00% | -2.72% | -- | -12.31% | 0.20% | -7.25% | 15.37% | -- | -- | | 2026-09-01 | 1.0659 | 1.0659 | -2.60% | 2.77% | 11.02% | -- | -- | -6.00% | 16.93% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0944 | 1.0944 | 2.62% | -- | 13.99% | -8.72% | -- | -3.48% | 20.43% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0665 | 1.0665 | -1.35% | -0.47% | 8.26% | -- | -- | -5.94% | 19.26% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0811 | 1.0811 | 0.00% | -- | -- | -- | -- | -4.66% | 22.10% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0372 | 1.0372 | 0.00% | -- | -0.27% | -16.86% | -2.44% | -8.53% | 17.14% | -- | -- | | 2026-08-21 | 1.0715 | 1.0715 | 0.00% | -1.83% | -- | -- | -- | -5.50% | 18.63% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0915 | 1.0915 | 0.00% | -- | -- | -- | 10.58% | -3.74% | 17.76% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0862 | 1.0862 | 0.00% | -- | -- | -13.99% | -- | -4.21% | 16.99% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9601 | 0.9601 | 0.00% | -7.68% | -- | -- | -- | -15.33% | 0.46% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9851 | 0.9851 | 0.00% | -- | -- | -18.09% | 3.04% | -13.12% | 3.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | 9.95% | -8.28% | 11.91% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0017 | 1.0017 | 0.00% | -- | -- | -- | 8.35% | -11.66% | 7.21% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1702 | 1.1702 | 0.00% | -- | -7.34% | -3.73% | 35.64% | 3.20% | 25.43% | -- | -- | | 2026-06-03 | 1.1994 | 1.1994 | 0.00% | -- | -- | -- | 42.63% | 5.78% | 27.62% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1990 | 1.1990 | 0.00% | -- | -0.71% | -- | -- | 5.74% | 28.62% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2475 | 1.2475 | 0.00% | -- | -- | -- | -- | 10.02% | 33.00% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2521 | 1.2521 | 0.00% | -0.50% | -- | -- | -- | 10.42% | 31.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2787 | 1.2787 | 1.25% | 2.83% | 6.70% | -- | 52.12% | 12.77% | 36.38% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2629 | 1.2629 | 0.00% | -- | -- | 3.80% | -- | 11.38% | 34.69% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2584 | 1.2584 | 0.23% | -- | -- | -- | -- | 10.98% | 30.83% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2555 | 1.2555 | 0.97% | -- | -- | -- | 50.99% | 10.72% | 31.23% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2435 | 1.2435 | 0.00% | 2.97% | 9.50% | -- | 49.93% | 9.67% | 29.98% | -- | -- | | 2026-04-29 | 1.2076 | 1.2076 | 0.42% | -- | -- | 1.01% | -- | 6.50% | 25.62% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2026 | 1.2026 | -1.43% | -- | -- | -- | 49.21% | 6.06% | 25.10% | -- | -- | | 2026-04-27 | 1.2200 | 1.2200 | 0.00% | -- | -- | -- | -- | 7.59% | 27.74% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2258 | 1.2258 | 0.25% | -- | -- | -- | 53.90% | 8.10% | 23.80% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2228 | 1.2228 | 0.00% | -- | -- | -- | 53.87% | 7.84% | 24.16% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1984 | 1.1984 | 0.00% | 5.53% | -0.78% | -- | 50.76% | 5.69% | 22.59% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1356 | 1.1356 | -1.65% | -- | -- | -- | -- | 0.15% | 16.27% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1547 | 1.1547 | 0.00% | 1.68% | -- | -- | 36.86% | 1.83% | 19.57% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1356 | 1.1356 | -1.30% | -3.80% | -- | 1.56% | 34.36% | 0.15% | 17.25% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1505 | 1.1505 | 1.69% | -4.75% | -- | -- | -- | 1.46% | 18.79% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1314 | 1.1314 | 0.00% | -- | -- | 1.99% | 33.83% | -0.22% | 16.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1805 | 1.1805 | -2.27% | -2.88% | -- | -- | -- | 4.11% | 23.71% | -- | -- | | 2026-03-18 | 1.2079 | 1.2079 | 0.00% | -- | -- | 11.92% | 38.81% | 6.53% | 26.58% | -- | -- | | 2026-03-13 | 1.2078 | 1.2078 | -0.63% | -- | -- | 10.88% | -- | 6.52% | 24.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2155 | 1.2155 | 0.00% | -- | -0.10% | 11.59% | 41.85% | 7.20% | 25.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2067 | 1.2067 | 0.00% | -- | -- | -- | -- | 6.42% | 22.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2167 | 1.2167 | 0.00% | 2.32% | -- | -- | 45.42% | 7.30% | 21.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2178 | 1.2178 | 0.00% | 1.80% | -- | 9.44% | 46.58% | 7.40% | 21.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1891 | 1.1891 | -0.94% | -0.54% | 4.87% | 8.24% | -- | 4.87% | 18.20% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2004 | 1.2004 | 0.34% | -- | -- | -- | 50.26% | 5.86% | 19.32% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1963 | 1.1963 | 1.75% | -- | -- | 7.80% | 49.74% | 5.50% | 18.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1757 | 1.1757 | -1.89% | -- | -- | -- | 47.16% | 3.69% | 16.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1983 | 1.1983 | 0.23% | -- | -- | -- | 49.99% | 5.68% | 19.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1955 | 1.1955 | 0.00% | -- | 7.32% | -- | 49.64% | 5.43% | 19.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2052 | 1.2052 | 0.00% | -- | -- | -- | -- | 6.29% | 20.89% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1454 | 1.1454 | 0.00% | -- | -- | 1.85% | -- | 1.01% | 18.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1449 | 1.1449 | 0.97% | -- | -- | 1.81% | 49.27% | 0.97% | 18.39% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1339 | 1.1339 | 0.00% | 1.79% | -- | 0.83% | -- | 0.00% | 18.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1140 | 1.1140 | -0.38% | -- | -- | -0.13% | -- | 42.42% | 18.85% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1182 | 1.1182 | 0.00% | -- | -- | -- | -- | 42.96% | 19.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1093 | 1.1093 | 0.87% | -- | -- | 0.09% | -- | 41.82% | 21.21% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0997 | 1.0997 | 0.00% | 3.19% | 5.53% | 0.93% | -- | 40.59% | 20.16% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0793 | 1.0793 | 0.00% | -0.11% | -0.45% | -1.06% | -- | 37.98% | 12.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0657 | 1.0657 | 0.00% | -- | -- | -2.37% | -- | 36.24% | 11.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0893 | 1.0893 | 0.81% | -- | -- | 0.29% | -- | 39.26% | 11.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0805 | 1.0805 | 0.00% | -- | -2.16% | -0.65% | -- | 38.14% | 10.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0714 | 1.0714 | 0.00% | -- | -3.45% | 2.08% | 31.07% | 36.97% | 9.39% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0619 | 1.0619 | 0.00% | -2.06% | -- | -0.11% | 34.59% | 35.76% | 9.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0421 | 1.0421 | 0.00% | -- | -- | -- | 27.72% | 33.23% | 6.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0842 | 1.0842 | -0.81% | -1.82% | 1.27% | 6.72% | 35.97% | 38.61% | 10.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0931 | 1.0931 | 0.00% | -1.77% | 2.10% | 9.07% | 35.25% | 39.75% | 11.11% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1043 | 1.1043 | -0.76% | -- | -1.11% | 12.57% | 30.01% | 41.18% | 12.06% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1128 | 1.1128 | 0.09% | 0.28% | -0.35% | -- | 33.13% | 42.27% | 14.31% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1118 | 1.1118 | 0.00% | -- | -1.14% | 14.62% | 32.31% | 42.14% | 12.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0986 | 1.0986 | 0.00% | -- | -2.31% | 13.76% | 33.47% | 40.45% | 11.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1097 | 1.1097 | 0.00% | -1.76% | -1.32% | -- | 40.17% | 41.87% | 14.50% | -- | -- | | 2025-10-28 | 1.1253 | 1.1253 | -0.38% | -- | -- | 17.71% | 38.81% | 43.86% | 20.17% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1296 | 1.1296 | 0.00% | 4.84% | -- | 19.03% | 39.94% | 44.41% | 17.18% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0774 | 1.0774 | 0.64% | -2.88% | -1.04% | 16.54% | 35.47% | 37.74% | 11.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0706 | 1.0706 | -2.48% | -4.13% | -2.73% | 16.08% | 39.38% | 36.87% | 9.09% | 开放申购 | 开放赎回 |
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