中航航行宝B(015972)
2025-01-27
0.5599
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5599 | 1.9880 |
| 2025-01-26 | 1.1199 | 1.9720 |
| 2025-01-24 | 0.5599 | 1.9680 |
| 2025-01-23 | 0.6389 | 1.9190 |
| 2025-01-22 | 0.4977 | 1.9270 |
| 2025-01-21 | 0.3998 | 1.8920 |
| 2025-01-20 | 0.5297 | 1.9140 |
| 2025-01-19 | 1.1126 | 1.8620 |
| 2025-01-17 | 0.4661 | 1.7200 |
| 2025-01-16 | 0.6551 | 1.6960 |
| 2025-01-15 | 0.4313 | 1.5800 |
| 2025-01-14 | 0.4419 | 1.6020 |
| 2025-01-13 | 0.4305 | 1.5880 |
| 2025-01-12 | 0.8451 | 1.5840 |
| 2025-01-10 | 0.4225 | 1.6070 |
| 2025-01-09 | 0.4345 | 1.6440 |
| 2025-01-08 | 0.4733 | 1.6540 |
| 2025-01-07 | 0.4160 | 1.6490 |
| 2025-01-06 | 0.4226 | 1.6960 |
| 2025-01-05 | 0.8889 | 1.7320 |
| 2025-01-03 | 0.4920 | 1.7820 |
| 2025-01-02 | 0.4533 | 1.8130 |
| 2025-01-01 | 0.4649 | 1.8160 |
| 2024-12-31 | 0.5044 | 1.8500 |
| 2024-12-30 | 0.4904 | 1.8320 |
| 2024-12-29 | 0.9821 | 1.8260 |
| 2024-12-27 | 0.5511 | 1.8140 |
| 2024-12-26 | 0.4587 | 1.7810 |
| 2024-12-25 | 0.5282 | 1.8290 |
| 2024-12-24 | 0.4704 | 1.8000 |
| 2024-12-23 | 0.4789 | 1.8060 |
| 2024-12-22 | 0.9611 | 1.8070 |
| 2024-12-20 | 0.4885 | 1.7990 |
| 2024-12-19 | 0.5485 | 1.8050 |
| 2024-12-18 | 0.4735 | 1.7670 |
| 2024-12-17 | 0.4828 | 1.7780 |
| 2024-12-16 | 0.4798 | 1.7720 |
| 2024-12-15 | 0.9469 | 1.7680 |
| 2024-12-13 | 0.5001 | 1.7650 |
| 2024-12-12 | 0.4754 | 1.7490 |
| 2024-12-11 | 0.4949 | 1.7470 |
| 2024-12-10 | 0.4726 | 1.7560 |
| 2024-12-09 | 0.4706 | 1.7560 |
| 2024-12-08 | 0.9426 | 1.7570 |
| 2024-12-06 | 0.4687 | 1.7640 |
| 2024-12-05 | 0.4713 | 1.7690 |
| 2024-12-04 | 0.5124 | 1.7590 |
| 2024-12-03 | 0.4726 | 1.7400 |
| 2024-12-02 | 0.4732 | 1.7410 |
| 2024-12-01 | 0.9559 | 1.7410 |
| 2024-11-29 | 0.4769 | 1.7360 |
| 2024-11-28 | 0.4532 | 1.7350 |
| 2024-11-27 | 0.4770 | 1.7440 |
| 2024-11-26 | 0.4739 | 1.6760 |
| 2024-11-25 | 0.4728 | 1.6790 |
| 2024-11-24 | 0.9474 | 1.6820 |
| 2024-11-22 | 0.4737 | 1.6900 |
| 2024-11-21 | 0.4715 | 1.6940 |
| 2024-11-20 | 0.3482 | 1.6990 |
| 2024-11-19 | 0.4801 | 1.7680 |
| 2024-11-18 | 0.4779 | 1.7680 |
| 2024-11-17 | 0.9629 | 1.7680 |
| 2024-11-15 | 0.4814 | 1.7650 |
| 2024-11-14 | 0.4799 | 1.7640 |
| 2024-11-13 | 0.4788 | 1.7640 |
| 2024-11-12 | 0.4800 | 1.7640 |
| 2024-11-11 | 0.4778 | 1.7760 |
| 2024-11-10 | 0.9576 | 1.8360 |
| 2024-11-08 | 0.4801 | 1.8550 |
| 2024-11-07 | 0.4789 | 1.8640 |
| 2024-11-06 | 0.4789 | 1.8720 |
| 2024-11-05 | 0.5030 | 1.8780 |
| 2024-11-04 | 0.5899 | 1.8730 |
| 2024-11-03 | 0.9943 | 1.8220 |
| 2024-11-01 | 0.4971 | 1.8200 |
| 2024-10-31 | 0.4936 | 1.8190 |
| 2024-10-30 | 0.4904 | 1.8140 |
| 2024-10-29 | 0.4931 | 1.8150 |
| 2024-10-28 | 0.4935 | 1.8140 |
| 2024-10-27 | 0.9905 | 1.8110 |
| 2024-10-25 | 0.4953 | 1.8110 |
| 2024-10-24 | 0.4856 | 1.8100 |
| 2024-10-23 | 0.4919 | 1.8140 |
| 2024-10-22 | 0.4901 | 1.8150 |
| 2024-10-21 | 0.4892 | 1.8210 |
| 2024-10-20 | 0.9896 | 1.8260 |
| 2024-10-18 | 0.4948 | 1.8340 |
| 2024-10-17 | 0.4930 | 1.8380 |
| 2024-10-16 | 0.4921 | 1.8570 |
| 2024-10-15 | 0.5026 | 1.8830 |
| 2024-10-14 | 0.4976 | 1.8930 |
| 2024-10-13 | 1.0048 | 1.9090 |
| 2024-10-11 | 0.5024 | 1.9370 |
| 2024-10-10 | 0.5300 | 1.9500 |
| 2024-10-09 | 0.5405 | 1.9490 |
| 2024-10-08 | 0.5212 | 1.9430 |
| 2024-10-07 | 3.6973 | 1.9470 |
| 2024-09-30 | 0.5282 | 1.9640 |
| 2024-09-29 | 1.0482 | 1.9490 |
| 2024-09-27 | 0.5241 | 1.9220 |
| 2024-09-26 | 0.5941 | 1.9090 |
| 2024-09-25 | 0.5436 | 1.8510 |
| 2024-09-24 | 0.4924 | 1.8260 |
| 2024-09-23 | 0.4993 | 1.8250 |
| 2024-09-22 | 0.9982 | 1.8190 |
| 2024-09-20 | 0.4991 | 1.8090 |
| 2024-09-19 | 0.4855 | 1.8040 |
| 2024-09-18 | 0.4960 | 1.8030 |
| 2024-09-17 | 1.9586 | 1.7980 |
| 2024-09-13 | 0.4896 | 1.7900 |
| 2024-09-12 | 0.4831 | 1.7890 |
| 2024-09-11 | 0.4868 | 1.7890 |
| 2024-09-10 | 0.4855 | 1.7930 |
| 2024-09-09 | 0.4832 | 1.7960 |
| 2024-09-08 | 0.9753 | 1.7960 |
| 2024-09-06 | 0.4877 | 1.8050 |
| 2024-09-05 | 0.4832 | 1.8090 |
| 2024-09-04 | 0.4943 | 1.8040 |
| 2024-09-03 | 0.4900 | 1.8040 |
| 2024-09-02 | 0.4833 | 1.8070 |
