中航瑞景3个月定开C(006054)
2024-11-20
1.1054
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1054 | 1.2249 |
| 2024-11-19 | 1.1055 | 1.2250 |
| 2024-11-18 | 1.1051 | 1.2246 |
| 2024-11-15 | 1.1055 | 1.2250 |
| 2024-11-14 | 1.1056 | 1.2251 |
| 2024-11-13 | 1.1054 | 1.2249 |
| 2024-11-12 | 1.1056 | 1.2251 |
| 2024-11-11 | 1.1050 | 1.2245 |
| 2024-11-08 | 1.1047 | 1.2242 |
| 2024-11-07 | 1.1046 | 1.2241 |
| 2024-11-06 | 1.1040 | 1.2235 |
| 2024-11-05 | 1.1041 | 1.2236 |
| 2024-11-04 | 1.1037 | 1.2232 |
| 2024-11-01 | 1.1035 | 1.2230 |
| 2024-10-31 | 1.1029 | 1.2224 |
| 2024-10-30 | 1.1025 | 1.2220 |
| 2024-10-29 | 1.1024 | 1.2219 |
| 2024-10-28 | 1.1022 | 1.2217 |
| 2024-10-25 | 1.1022 | 1.2217 |
| 2024-10-24 | 1.1020 | 1.2215 |
| 2024-10-23 | 1.1021 | 1.2216 |
| 2024-10-22 | 1.1025 | 1.2220 |
| 2024-10-21 | 1.1032 | 1.2227 |
| 2024-10-18 | 1.1032 | 1.2227 |
| 2024-10-17 | 1.1036 | 1.2231 |
| 2024-10-16 | 1.1030 | 1.2225 |
| 2024-10-15 | 1.1033 | 1.2228 |
| 2024-10-14 | 1.1031 | 1.2226 |
| 2024-10-11 | 1.1025 | 1.2220 |
| 2024-10-10 | 1.1018 | 1.2213 |
| 2024-10-09 | 1.1002 | 1.2197 |
| 2024-10-08 | 1.1000 | 1.2195 |
| 2024-09-30 | 1.1013 | 1.2208 |
| 2024-09-27 | 1.1021 | 1.2216 |
| 2024-09-26 | 1.1044 | 1.2239 |
| 2024-09-25 | 1.1050 | 1.2245 |
| 2024-09-24 | 1.1037 | 1.2232 |
| 2024-09-23 | 1.1041 | 1.2236 |
| 2024-09-20 | 1.1040 | 1.2235 |
| 2024-09-19 | 1.1038 | 1.2233 |
| 2024-09-18 | 1.1039 | 1.2234 |
| 2024-09-13 | 1.1033 | 1.2228 |
| 2024-09-12 | 1.1029 | 1.2224 |
| 2024-09-11 | 1.1029 | 1.2224 |
| 2024-09-10 | 1.1024 | 1.2219 |
| 2024-09-09 | 1.1021 | 1.2216 |
| 2024-09-06 | 1.1016 | 1.2211 |
| 2024-09-05 | 1.1015 | 1.2210 |
| 2024-09-04 | 1.1013 | 1.2208 |
| 2024-09-03 | 1.1010 | 1.2205 |
| 2024-09-02 | 1.1007 | 1.2202 |
| 2024-08-30 | 1.0997 | 1.2192 |
| 2024-08-29 | 1.0996 | 1.2191 |
| 2024-08-28 | 1.0997 | 1.2192 |
| 2024-08-27 | 1.0993 | 1.2188 |
| 2024-08-26 | 1.1000 | 1.2195 |
| 2024-08-23 | 1.1000 | 1.2195 |
| 2024-08-22 | 1.0997 | 1.2192 |
| 2024-08-21 | 1.1144 | 1.2189 |
| 2024-08-20 | 1.1145 | 1.2190 |
| 2024-08-19 | 1.1145 | 1.2190 |
| 2024-08-16 | 1.1142 | 1.2187 |
| 2024-08-15 | 1.1142 | 1.2187 |
| 2024-08-14 | 1.1147 | 1.2192 |
| 2024-08-13 | 1.1139 | 1.2184 |
| 2024-08-12 | 1.1130 | 1.2175 |
| 2024-08-09 | 1.1147 | 1.2192 |
| 2024-08-08 | 1.1155 | 1.2200 |
| 2024-08-07 | 1.1164 | 1.2209 |
| 2024-08-06 | 1.1162 | 1.2207 |
| 2024-08-05 | 1.1164 | 1.2209 |
| 2024-08-02 | 1.1161 | 1.2206 |
| 2024-08-01 | 1.1156 | 1.2201 |
| 2024-07-31 | 1.1149 | 1.2194 |
| 2024-07-30 | 1.1144 | 1.2189 |
| 2024-07-29 | 1.1141 | 1.2186 |
| 2024-07-26 | 1.1137 | 1.2182 |
| 2024-07-25 | 1.1135 | 1.2180 |
| 2024-07-24 | 1.1132 | 1.2177 |
| 2024-07-23 | 1.1132 | 1.2177 |
| 2024-07-22 | 1.1127 | 1.2172 |
| 2024-07-19 | 1.1115 | 1.2160 |
| 2024-07-18 | 1.1113 | 1.2158 |
| 2024-07-17 | 1.1115 | 1.2160 |
| 2024-07-16 | 1.1115 | 1.2160 |
| 2024-07-15 | 1.1114 | 1.2159 |
| 2024-07-12 | 1.1111 | 1.2156 |
| 2024-07-11 | 1.1108 | 1.2153 |
| 2024-07-10 | 1.1106 | 1.2151 |
| 2024-07-09 | 1.1105 | 1.2150 |
| 2024-07-08 | 1.1098 | 1.2143 |
| 2024-07-05 | 1.1106 | 1.2151 |
| 2024-07-04 | 1.1112 | 1.2157 |
| 2024-07-03 | 1.1115 | 1.2160 |
| 2024-07-02 | 1.1111 | 1.2156 |
| 2024-07-01 | 1.1104 | 1.2149 |
| 2024-06-30 | 1.1112 | 1.2157 |
| 2024-06-28 | 1.1110 | 1.2155 |
| 2024-06-27 | 1.1110 | 1.2155 |
| 2024-06-26 | 1.1103 | 1.2148 |
| 2024-06-25 | 1.1100 | 1.2145 |
| 2024-06-24 | 1.1094 | 1.2139 |
| 2024-06-21 | 1.1088 | 1.2133 |
| 2024-06-20 | 1.1091 | 1.2136 |
| 2024-06-19 | 1.1139 | 1.2134 |
| 2024-06-18 | 1.1134 | 1.2129 |
| 2024-06-17 | 1.1130 | 1.2125 |
| 2024-06-14 | 1.1130 | 1.2125 |
| 2024-06-13 | 1.1127 | 1.2122 |
| 2024-06-12 | 1.1126 | 1.2121 |
| 2024-06-11 | 1.1127 | 1.2122 |
| 2024-06-07 | 1.1124 | 1.2119 |
| 2024-06-06 | 1.1124 | 1.2119 |
| 2024-06-05 | 1.1123 | 1.2118 |
| 2024-06-04 | 1.1118 | 1.2113 |
| 2024-06-03 | 1.1116 | 1.2111 |
| 2024-05-31 | 1.1111 | 1.2106 |
| 2024-05-30 | 1.1111 | 1.2106 |
| 2024-05-29 | 1.1110 | 1.2105 |
| 2024-05-28 | 1.1107 | 1.2102 |
