中航瑞华ESG一年定开债发起A(014552)
2025-07-18
1.0209
0.1079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0209 | 1.1359 |
| 2025-07-17 | 1.0198 | 1.1348 |
| 2025-07-16 | 1.0198 | 1.1348 |
| 2025-07-15 | 1.0198 | 1.1348 |
| 2025-07-14 | 1.0198 | 1.1348 |
| 2025-07-11 | 1.0198 | 1.1348 |
| 2025-07-10 | 1.0206 | 1.1356 |
| 2025-07-09 | 1.0206 | 1.1356 |
| 2025-07-08 | 1.0206 | 1.1356 |
| 2025-07-07 | 1.0206 | 1.1356 |
| 2025-07-04 | 1.0206 | 1.1356 |
| 2025-07-03 | 1.0183 | 1.1333 |
| 2025-07-02 | 1.0183 | 1.1333 |
| 2025-07-01 | 1.0183 | 1.1333 |
| 2025-06-30 | 1.0183 | 1.1333 |
| 2025-06-27 | 1.0183 | 1.1333 |
| 2025-06-26 | 1.0175 | 1.1325 |
| 2025-06-25 | 1.0175 | 1.1325 |
| 2025-06-24 | 1.0175 | 1.1325 |
| 2025-06-23 | 1.0175 | 1.1325 |
| 2025-06-20 | 1.0175 | 1.1325 |
| 2025-06-19 | 1.0431 | 1.1281 |
| 2025-06-18 | 1.0431 | 1.1281 |
| 2025-06-17 | 1.0431 | 1.1281 |
| 2025-06-16 | 1.0431 | 1.1281 |
| 2025-06-13 | 1.0431 | 1.1281 |
| 2025-06-12 | 1.0406 | 1.1256 |
| 2025-06-11 | 1.0406 | 1.1256 |
| 2025-06-10 | 1.0406 | 1.1256 |
| 2025-06-09 | 1.0406 | 1.1256 |
| 2025-06-06 | 1.0406 | 1.1256 |
| 2025-06-05 | 1.0388 | 1.1238 |
| 2025-06-04 | 1.0388 | 1.1238 |
| 2025-06-03 | 1.0388 | 1.1238 |
| 2025-05-30 | 1.0388 | 1.1238 |
| 2025-05-29 | 1.0382 | 1.1232 |
| 2025-05-28 | 1.0382 | 1.1232 |
| 2025-05-27 | 1.0382 | 1.1232 |
| 2025-05-26 | 1.0382 | 1.1232 |
| 2025-05-23 | 1.0382 | 1.1232 |
| 2025-05-22 | 1.0363 | 1.1213 |
| 2025-05-21 | 1.0363 | 1.1213 |
| 2025-05-20 | 1.0363 | 1.1213 |
| 2025-05-19 | 1.0363 | 1.1213 |
| 2025-05-16 | 1.0363 | 1.1213 |
| 2025-05-15 | 1.0371 | 1.1221 |
| 2025-05-14 | 1.0371 | 1.1221 |
| 2025-05-13 | 1.0371 | 1.1221 |
| 2025-05-12 | 1.0371 | 1.1221 |
| 2025-05-09 | 1.0371 | 1.1221 |
| 2025-05-08 | 1.0347 | 1.1197 |
| 2025-05-07 | 1.0347 | 1.1197 |
| 2025-05-06 | 1.0347 | 1.1197 |
| 2025-04-30 | 1.0347 | 1.1197 |
| 2025-04-29 | 1.0326 | 1.1176 |
| 2025-04-28 | 1.0326 | 1.1176 |
| 2025-04-25 | 1.0326 | 1.1176 |
| 2025-04-24 | 1.0338 | 1.1188 |
| 2025-04-23 | 1.0338 | 1.1188 |
| 2025-04-22 | 1.0338 | 1.1188 |
| 2025-04-21 | 1.0338 | 1.1188 |
| 2025-04-18 | 1.0343 | 1.1193 |
| 2025-04-17 | 1.0344 | 1.1194 |
| 2025-04-16 | 1.0347 | 1.1197 |
| 2025-04-15 | 1.0348 | 1.1198 |
| 2025-04-14 | 1.0351 | 1.1201 |
| 2025-04-11 | 1.0351 | 1.1201 |
| 2025-04-10 | 1.0351 | 1.1201 |
| 2025-04-09 | 1.0352 | 1.1202 |
| 2025-04-08 | 1.0353 | 1.1203 |
| 2025-04-07 | 1.0358 | 1.1208 |
| 2025-04-03 | 1.0324 | 1.1174 |
| 2025-04-02 | 1.0304 | 1.1154 |
| 2025-04-01 | 1.0298 | 1.1148 |
| 2025-03-31 | 1.0295 | 1.1145 |
| 2025-03-28 | 1.0290 | 1.1140 |
| 2025-03-27 | 1.0285 | 1.1135 |
| 2025-03-26 | 1.0278 | 1.1128 |
| 2025-03-25 | 1.0273 | 1.1123 |
| 2025-03-24 | 1.0259 | 1.1109 |
| 2025-03-21 | 1.0251 | 1.1101 |
| 2025-03-20 | 1.0240 | 1.1090 |
| 2025-03-19 | 1.0240 | 1.1090 |
| 2025-03-18 | 1.0240 | 1.1090 |
| 2025-03-17 | 1.0240 | 1.1090 |
| 2025-03-14 | 1.0240 | 1.1090 |
| 2025-03-13 | 1.0257 | 1.1107 |
| 2025-03-12 | 1.0257 | 1.1107 |
| 2025-03-11 | 1.0257 | 1.1107 |
| 2025-03-10 | 1.0257 | 1.1107 |
| 2025-03-07 | 1.0257 | 1.1107 |
| 2025-03-06 | 1.0278 | 1.1128 |
| 2025-03-05 | 1.0278 | 1.1128 |
| 2025-03-04 | 1.0278 | 1.1128 |
| 2025-03-03 | 1.0278 | 1.1128 |
| 2025-02-28 | 1.0278 | 1.1128 |
| 2025-02-27 | 1.0309 | 1.1159 |
| 2025-02-26 | 1.0309 | 1.1159 |
| 2025-02-25 | 1.0309 | 1.1159 |
| 2025-02-24 | 1.0309 | 1.1159 |
| 2025-02-21 | 1.0309 | 1.1159 |
| 2025-02-20 | 1.0343 | 1.1193 |
| 2025-02-19 | 1.0343 | 1.1193 |
| 2025-02-18 | 1.0343 | 1.1193 |
| 2025-02-17 | 1.0343 | 1.1193 |
| 2025-02-14 | 1.0343 | 1.1193 |
| 2025-02-13 | 1.0346 | 1.1196 |
| 2025-02-12 | 1.0346 | 1.1196 |
| 2025-02-11 | 1.0346 | 1.1196 |
| 2025-02-10 | 1.0346 | 1.1196 |
| 2025-02-07 | 1.0346 | 1.1196 |
| 2025-02-06 | 1.0330 | 1.1180 |
| 2025-02-05 | 1.0330 | 1.1180 |
| 2025-01-27 | 1.0330 | 1.1180 |
| 2025-01-24 | 1.0322 | 1.1172 |
| 2025-01-23 | 1.0326 | 1.1176 |
