首页 - 基金理财 - 历史净值
中信证券量化对冲1号
日期 单位净值 累计净值
20200320 1.0020 1.8097
20200319 1.0018 1.8095
20200318 0.9946 1.8023
20200317 0.9971 1.8048
20200316 0.9930 1.8007
20200313 1.0050 1.8127
20200312 0.9983 1.8060
20200311 0.9992 1.8069
20200310 1.0033 1.8110
20200309 0.9982 1.8059
20200306 1.0046 1.8123
20200305 1.0059 1.8136
20200304 1.0096 1.8173
20200303 1.0130 1.8207
20200302 1.0077 1.8154
20200228 1.0049 1.8126
20200227 1.0174 1.8251
20200226 1.0110 1.8187
20200225 1.0260 1.8337
20200224 1.0201 1.8278