中航机遇领航混合发起A(018956)
2024-05-08
1.0846
-1.5789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0846 | 1.0846 |
| 2024-05-07 | 1.1020 | 1.1020 |
| 2024-05-06 | 1.1284 | 1.1284 |
| 2024-04-30 | 1.1410 | 1.1410 |
| 2024-04-29 | 1.1521 | 1.1521 |
| 2024-04-26 | 1.1437 | 1.1437 |
| 2024-04-25 | 1.0890 | 1.0890 |
| 2024-04-24 | 1.0990 | 1.0990 |
| 2024-04-23 | 1.0606 | 1.0606 |
| 2024-04-22 | 1.0489 | 1.0489 |
| 2024-04-19 | 1.0748 | 1.0748 |
| 2024-04-18 | 1.0976 | 1.0976 |
| 2024-04-17 | 1.0988 | 1.0988 |
| 2024-04-16 | 1.0419 | 1.0419 |
| 2024-04-15 | 1.0747 | 1.0747 |
| 2024-04-12 | 1.0865 | 1.0865 |
| 2024-04-11 | 1.0495 | 1.0495 |
| 2024-04-10 | 1.0439 | 1.0439 |
| 2024-04-09 | 1.0730 | 1.0730 |
| 2024-04-08 | 1.0881 | 1.0881 |
| 2024-04-03 | 1.0796 | 1.0796 |
| 2024-04-02 | 1.1180 | 1.1180 |
| 2024-04-01 | 1.1453 | 1.1453 |
| 2024-03-29 | 1.1024 | 1.1024 |
| 2024-03-28 | 1.0939 | 1.0939 |
| 2024-03-27 | 1.0653 | 1.0653 |
| 2024-03-26 | 1.1202 | 1.1202 |
| 2024-03-25 | 1.1718 | 1.1718 |
| 2024-03-22 | 1.2189 | 1.2189 |
| 2024-03-21 | 1.2087 | 1.2087 |
| 2024-03-20 | 1.2131 | 1.2131 |
| 2024-03-19 | 1.2229 | 1.2229 |
| 2024-03-18 | 1.2180 | 1.2180 |
| 2024-03-15 | 1.1981 | 1.1981 |
| 2024-03-14 | 1.1513 | 1.1513 |
| 2024-03-13 | 1.1369 | 1.1369 |
| 2024-03-12 | 1.1500 | 1.1500 |
| 2024-03-11 | 1.1673 | 1.1673 |
| 2024-03-08 | 1.1546 | 1.1546 |
| 2024-03-07 | 1.1104 | 1.1104 |
| 2024-03-06 | 1.1336 | 1.1336 |
| 2024-03-05 | 1.1196 | 1.1196 |
| 2024-03-04 | 1.1289 | 1.1289 |
| 2024-03-01 | 1.0809 | 1.0809 |
| 2024-02-29 | 1.0243 | 1.0243 |
| 2024-02-28 | 0.9722 | 0.9722 |
| 2024-02-27 | 1.0361 | 1.0361 |
| 2024-02-26 | 0.9752 | 0.9752 |
| 2024-02-23 | 0.9774 | 0.9774 |
| 2024-02-22 | 0.9766 | 0.9766 |
| 2024-02-21 | 0.9561 | 0.9561 |
| 2024-02-20 | 0.9851 | 0.9851 |
| 2024-02-19 | 0.9729 | 0.9729 |
| 2024-02-08 | 0.8487 | 0.8487 |
| 2024-02-07 | 0.8108 | 0.8108 |
| 2024-02-06 | 0.8130 | 0.8130 |
| 2024-02-05 | 0.7465 | 0.7465 |
| 2024-02-02 | 0.7726 | 0.7726 |
| 2024-02-01 | 0.7968 | 0.7968 |
| 2024-01-31 | 0.7624 | 0.7624 |
| 2024-01-30 | 0.7775 | 0.7775 |
| 2024-01-29 | 0.8066 | 0.8066 |
| 2024-01-26 | 0.8812 | 0.8812 |
| 2024-01-25 | 0.9076 | 0.9076 |
| 2024-01-24 | 0.8913 | 0.8913 |
| 2024-01-23 | 0.8912 | 0.8912 |
| 2024-01-22 | 0.8539 | 0.8539 |
| 2024-01-19 | 0.8620 | 0.8620 |
| 2024-01-18 | 0.8788 | 0.8788 |
| 2024-01-17 | 0.8247 | 0.8247 |
| 2024-01-16 | 0.8363 | 0.8363 |
| 2024-01-15 | 0.8460 | 0.8460 |
| 2024-01-12 | 0.8375 | 0.8375 |
| 2024-01-11 | 0.8599 | 0.8599 |
| 2024-01-10 | 0.8321 | 0.8321 |
| 2024-01-09 | 0.8468 | 0.8468 |
| 2024-01-08 | 0.8334 | 0.8334 |
| 2024-01-05 | 0.8520 | 0.8520 |
| 2024-01-04 | 0.8915 | 0.8915 |
| 2024-01-03 | 0.8923 | 0.8923 |
| 2024-01-02 | 0.9118 | 0.9118 |
| 2023-12-31 | 0.9338 | 0.9338 |
| 2023-12-29 | 0.9339 | 0.9339 |
| 2023-12-28 | 0.9166 | 0.9166 |
| 2023-12-27 | 0.8956 | 0.8956 |
| 2023-12-26 | 0.8925 | 0.8925 |
| 2023-12-25 | 0.9227 | 0.9227 |
| 2023-12-22 | 0.9221 | 0.9221 |
| 2023-12-21 | 0.9469 | 0.9469 |
| 2023-12-20 | 0.9186 | 0.9186 |
| 2023-12-19 | 0.9529 | 0.9529 |
| 2023-12-18 | 0.9542 | 0.9542 |
| 2023-12-15 | 0.9603 | 0.9603 |
| 2023-12-14 | 0.9851 | 0.9851 |
| 2023-12-13 | 0.9926 | 0.9926 |
| 2023-12-12 | 1.0077 | 1.0077 |
| 2023-12-11 | 1.0233 | 1.0233 |
| 2023-12-08 | 1.0155 | 1.0155 |
| 2023-12-07 | 0.9312 | 0.9312 |
| 2023-12-06 | 0.9137 | 0.9137 |
| 2023-12-05 | 0.9158 | 0.9158 |
| 2023-12-04 | 0.9396 | 0.9396 |
| 2023-12-01 | 0.9329 | 0.9329 |
| 2023-11-30 | 0.8935 | 0.8935 |
| 2023-11-29 | 0.8878 | 0.8878 |
| 2023-11-28 | 0.8889 | 0.8889 |
| 2023-11-27 | 0.8991 | 0.8991 |
| 2023-11-24 | 0.8739 | 0.8739 |
| 2023-11-23 | 0.9007 | 0.9007 |
| 2023-11-22 | 0.8879 | 0.8879 |
| 2023-11-21 | 0.9283 | 0.9283 |
| 2023-11-20 | 0.9336 | 0.9336 |
| 2023-11-17 | 0.9393 | 0.9393 |
| 2023-11-16 | 0.8928 | 0.8928 |
| 2023-11-15 | 0.9167 | 0.9167 |
| 2023-11-14 | 0.9267 | 0.9267 |
| 2023-11-13 | 0.9222 | 0.9222 |
