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
20150421 1.3275 1.3275
20150420 1.3162 1.3162
20150417 1.3197 1.3197
20150416 1.3262 1.3262
20150415 1.3123 1.3123
20150414 1.3311 1.3311
20150413 1.3339 1.3339
20150410 1.3200 1.3200
20150409 1.3171 1.3171
20150408 1.3164 1.3164
20150407 1.3163 1.3163
20150403 1.3056 1.3056
20150402 1.3028 1.3028
20150401 1.2874 1.2874
20150331 1.2869 1.2869
20150330 1.2774 1.2774
20150327 1.2634 1.2634
20150326 1.2552 1.2552
20150325 1.2525 1.2525
20150324 1.2438 1.2438