中航瑞景3个月定开A(006053)
2025-04-14
1.0367
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0367 | 1.2312 |
| 2025-04-11 | 1.0367 | 1.2312 |
| 2025-04-10 | 1.0364 | 1.2309 |
| 2025-04-09 | 1.0359 | 1.2304 |
| 2025-04-08 | 1.0359 | 1.2304 |
| 2025-04-07 | 1.0376 | 1.2321 |
| 2025-04-03 | 1.0353 | 1.2298 |
| 2025-04-02 | 1.0327 | 1.2272 |
| 2025-04-01 | 1.0316 | 1.2261 |
| 2025-03-31 | 1.0314 | 1.2259 |
| 2025-03-28 | 1.0310 | 1.2255 |
| 2025-03-27 | 1.0310 | 1.2255 |
| 2025-03-26 | 1.0310 | 1.2255 |
| 2025-03-25 | 1.0303 | 1.2248 |
| 2025-03-24 | 1.0300 | 1.2245 |
| 2025-03-21 | 1.0446 | 1.2241 |
| 2025-03-20 | 1.0450 | 1.2245 |
| 2025-03-19 | 1.0434 | 1.2229 |
| 2025-03-18 | 1.0431 | 1.2226 |
| 2025-03-17 | 1.0429 | 1.2224 |
| 2025-03-14 | 1.0447 | 1.2242 |
| 2025-03-13 | 1.0439 | 1.2234 |
| 2025-03-12 | 1.0438 | 1.2233 |
| 2025-03-11 | 1.0426 | 1.2221 |
| 2025-03-10 | 1.0445 | 1.2240 |
| 2025-03-07 | 1.0450 | 1.2245 |
| 2025-03-06 | 1.0470 | 1.2265 |
| 2025-03-05 | 1.0479 | 1.2274 |
| 2025-03-04 | 1.0477 | 1.2272 |
| 2025-03-03 | 1.0479 | 1.2274 |
| 2025-02-28 | 1.0466 | 1.2261 |
| 2025-02-27 | 1.0459 | 1.2254 |
| 2025-02-26 | 1.0469 | 1.2264 |
| 2025-02-25 | 1.0467 | 1.2262 |
| 2025-02-24 | 1.0463 | 1.2258 |
| 2025-02-21 | 1.0478 | 1.2273 |
| 2025-02-20 | 1.0489 | 1.2284 |
| 2025-02-19 | 1.0499 | 1.2294 |
| 2025-02-18 | 1.0496 | 1.2291 |
| 2025-02-17 | 1.0503 | 1.2298 |
| 2025-02-14 | 1.0510 | 1.2305 |
| 2025-02-13 | 1.0518 | 1.2313 |
| 2025-02-12 | 1.0520 | 1.2315 |
| 2025-02-11 | 1.0522 | 1.2317 |
| 2025-02-10 | 1.0521 | 1.2316 |
| 2025-02-07 | 1.0530 | 1.2325 |
| 2025-02-06 | 1.0530 | 1.2325 |
| 2025-02-05 | 1.0524 | 1.2319 |
| 2025-01-27 | 1.0516 | 1.2311 |
| 2025-01-24 | 1.0502 | 1.2297 |
| 2025-01-23 | 1.0503 | 1.2298 |
| 2025-01-22 | 1.0509 | 1.2304 |
| 2025-01-21 | 1.0509 | 1.2304 |
| 2025-01-20 | 1.0503 | 1.2298 |
| 2025-01-17 | 1.0504 | 1.2299 |
| 2025-01-16 | 1.0507 | 1.2302 |
| 2025-01-15 | 1.0512 | 1.2307 |
| 2025-01-14 | 1.0510 | 1.2305 |
| 2025-01-13 | 1.0501 | 1.2296 |
| 2025-01-10 | 1.0510 | 1.2305 |
| 2025-01-09 | 1.0508 | 1.2303 |
| 2025-01-08 | 1.0519 | 1.2314 |
| 2025-01-07 | 1.0522 | 1.2317 |
| 2025-01-06 | 1.0530 | 1.2325 |
| 2025-01-03 | 1.0530 | 1.2325 |
| 2025-01-02 | 1.0525 | 1.2320 |
| 2024-12-31 | 1.0514 | 1.2309 |
| 2024-12-30 | 1.0509 | 1.2304 |
| 2024-12-27 | 1.0511 | 1.2306 |
| 2024-12-26 | 1.0502 | 1.2297 |
| 2024-12-25 | 1.0497 | 1.2292 |
| 2024-12-24 | 1.0503 | 1.2298 |
| 2024-12-23 | 1.0507 | 1.2302 |
| 2024-12-20 | 1.0502 | 1.2297 |
| 2024-12-19 | 1.0487 | 1.2282 |
| 2024-12-18 | 1.0483 | 1.2278 |
| 2024-12-17 | 1.0487 | 1.2282 |
| 2024-12-16 | 1.0489 | 1.2284 |
| 2024-12-13 | 1.0478 | 1.2273 |
| 2024-12-12 | 1.0463 | 1.2258 |
| 2024-12-11 | 1.0458 | 1.2253 |
| 2024-12-10 | 1.0453 | 1.2248 |
| 2024-12-09 | 1.0436 | 1.2231 |
| 2024-12-06 | 1.0428 | 1.2223 |
| 2024-12-05 | 1.0429 | 1.2224 |
| 2024-12-04 | 1.0428 | 1.2223 |
| 2024-12-03 | 1.0420 | 1.2215 |
| 2024-12-02 | 1.0423 | 1.2218 |
| 2024-11-29 | 1.0404 | 1.2199 |
| 2024-11-28 | 1.0396 | 1.2191 |
| 2024-11-27 | 1.0390 | 1.2185 |
| 2024-11-26 | 1.0389 | 1.2184 |
| 2024-11-25 | 1.0389 | 1.2184 |
| 2024-11-22 | 1.0385 | 1.2180 |
| 2024-11-21 | 1.0384 | 1.2179 |
| 2024-11-20 | 1.0379 | 1.2174 |
| 2024-11-19 | 1.0380 | 1.2175 |
| 2024-11-18 | 1.0377 | 1.2172 |
| 2024-11-15 | 1.0380 | 1.2175 |
| 2024-11-14 | 1.0381 | 1.2176 |
| 2024-11-13 | 1.0378 | 1.2173 |
| 2024-11-12 | 1.0381 | 1.2176 |
| 2024-11-11 | 1.0375 | 1.2170 |
| 2024-11-08 | 1.0372 | 1.2167 |
| 2024-11-07 | 1.0371 | 1.2166 |
| 2024-11-06 | 1.0365 | 1.2160 |
| 2024-11-05 | 1.0366 | 1.2161 |
| 2024-11-04 | 1.0363 | 1.2158 |
| 2024-11-01 | 1.0361 | 1.2156 |
| 2024-10-31 | 1.0355 | 1.2150 |
| 2024-10-30 | 1.0351 | 1.2146 |
| 2024-10-29 | 1.0350 | 1.2145 |
| 2024-10-28 | 1.0348 | 1.2143 |
| 2024-10-25 | 1.0348 | 1.2143 |
| 2024-10-24 | 1.0346 | 1.2141 |
| 2024-10-23 | 1.0347 | 1.2142 |
| 2024-10-22 | 1.0351 | 1.2146 |
| 2024-10-21 | 1.0357 | 1.2152 |
| 2024-10-18 | 1.0357 | 1.2152 |
