中航机遇领航混合发起A(018956)
2024-11-21
1.3181
-1.7150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.3181 | 1.3181 |
| 2024-11-20 | 1.3411 | 1.3411 |
| 2024-11-19 | 1.3210 | 1.3210 |
| 2024-11-18 | 1.2844 | 1.2844 |
| 2024-11-15 | 1.3271 | 1.3271 |
| 2024-11-14 | 1.3966 | 1.3966 |
| 2024-11-13 | 1.4608 | 1.4608 |
| 2024-11-12 | 1.4215 | 1.4215 |
| 2024-11-11 | 1.4502 | 1.4502 |
| 2024-11-08 | 1.4228 | 1.4228 |
| 2024-11-07 | 1.4028 | 1.4028 |
| 2024-11-06 | 1.3774 | 1.3774 |
| 2024-11-05 | 1.4098 | 1.4098 |
| 2024-11-04 | 1.3690 | 1.3690 |
| 2024-11-01 | 1.3369 | 1.3369 |
| 2024-10-31 | 1.3880 | 1.3880 |
| 2024-10-30 | 1.3912 | 1.3912 |
| 2024-10-29 | 1.3838 | 1.3838 |
| 2024-10-28 | 1.4060 | 1.4060 |
| 2024-10-25 | 1.4174 | 1.4174 |
| 2024-10-24 | 1.4026 | 1.4026 |
| 2024-10-23 | 1.3730 | 1.3730 |
| 2024-10-22 | 1.3774 | 1.3774 |
| 2024-10-21 | 1.3613 | 1.3613 |
| 2024-10-18 | 1.3287 | 1.3287 |
| 2024-10-17 | 1.2231 | 1.2231 |
| 2024-10-16 | 1.2036 | 1.2036 |
| 2024-10-15 | 1.2526 | 1.2526 |
| 2024-10-14 | 1.2802 | 1.2802 |
| 2024-10-11 | 1.2262 | 1.2262 |
| 2024-10-10 | 1.2678 | 1.2678 |
| 2024-10-09 | 1.2943 | 1.2943 |
| 2024-10-08 | 1.3645 | 1.3645 |
| 2024-09-30 | 1.1947 | 1.1947 |
| 2024-09-27 | 1.0639 | 1.0639 |
| 2024-09-26 | 1.0175 | 1.0175 |
| 2024-09-25 | 0.9850 | 0.9850 |
| 2024-09-24 | 0.9777 | 0.9777 |
| 2024-09-23 | 0.9151 | 0.9151 |
| 2024-09-20 | 0.9156 | 0.9156 |
| 2024-09-19 | 0.9180 | 0.9180 |
| 2024-09-18 | 0.9304 | 0.9304 |
| 2024-09-13 | 0.9393 | 0.9393 |
| 2024-09-12 | 0.9147 | 0.9147 |
| 2024-09-11 | 0.9119 | 0.9119 |
| 2024-09-10 | 0.9109 | 0.9109 |
| 2024-09-09 | 0.8981 | 0.8981 |
| 2024-09-06 | 0.8905 | 0.8905 |
| 2024-09-05 | 0.9157 | 0.9157 |
| 2024-09-04 | 0.9117 | 0.9117 |
| 2024-09-03 | 0.9310 | 0.9310 |
| 2024-09-02 | 0.9278 | 0.9278 |
| 2024-08-30 | 0.9630 | 0.9630 |
| 2024-08-29 | 0.9369 | 0.9369 |
| 2024-08-28 | 0.9561 | 0.9561 |
| 2024-08-27 | 0.9553 | 0.9553 |
| 2024-08-26 | 0.9642 | 0.9642 |
| 2024-08-23 | 0.9828 | 0.9828 |
| 2024-08-22 | 0.9950 | 0.9950 |
| 2024-08-21 | 1.0000 | 1.0000 |
| 2024-08-20 | 0.9953 | 0.9953 |
| 2024-08-19 | 1.0052 | 1.0052 |
| 2024-08-16 | 1.0061 | 1.0061 |
| 2024-08-15 | 0.9817 | 0.9817 |
| 2024-08-14 | 0.9802 | 0.9802 |
| 2024-08-13 | 0.9860 | 0.9860 |
| 2024-08-12 | 0.9773 | 0.9773 |
| 2024-08-09 | 0.9767 | 0.9767 |
| 2024-08-08 | 0.9658 | 0.9658 |
| 2024-08-07 | 0.9785 | 0.9785 |
| 2024-08-06 | 0.9814 | 0.9814 |
| 2024-08-05 | 0.9585 | 0.9585 |
| 2024-08-02 | 1.0201 | 1.0201 |
| 2024-08-01 | 1.0781 | 1.0781 |
| 2024-07-31 | 1.0776 | 1.0776 |
| 2024-07-30 | 1.0583 | 1.0583 |
| 2024-07-29 | 1.0668 | 1.0668 |
| 2024-07-26 | 1.0323 | 1.0323 |
| 2024-07-25 | 1.0148 | 1.0148 |
| 2024-07-24 | 1.0557 | 1.0557 |
| 2024-07-23 | 1.0517 | 1.0517 |
| 2024-07-22 | 1.0691 | 1.0691 |
| 2024-07-19 | 1.0598 | 1.0598 |
| 2024-07-18 | 1.0781 | 1.0781 |
| 2024-07-17 | 1.0819 | 1.0819 |
| 2024-07-16 | 1.1227 | 1.1227 |
| 2024-07-15 | 1.1109 | 1.1109 |
| 2024-07-12 | 1.1226 | 1.1226 |
| 2024-07-11 | 1.1549 | 1.1549 |
| 2024-07-10 | 1.1581 | 1.1581 |
| 2024-07-09 | 1.1425 | 1.1425 |
| 2024-07-08 | 1.0800 | 1.0800 |
| 2024-07-05 | 1.0760 | 1.0760 |
| 2024-07-04 | 1.0657 | 1.0657 |
| 2024-07-03 | 1.0703 | 1.0703 |
| 2024-07-02 | 1.0892 | 1.0892 |
| 2024-07-01 | 1.1080 | 1.1080 |
| 2024-06-30 | 1.0780 | 1.0780 |
| 2024-06-28 | 1.0780 | 1.0780 |
| 2024-06-27 | 1.0559 | 1.0559 |
| 2024-06-26 | 1.0845 | 1.0845 |
| 2024-06-25 | 1.0580 | 1.0580 |
| 2024-06-24 | 1.0940 | 1.0940 |
| 2024-06-21 | 1.1295 | 1.1295 |
| 2024-06-20 | 1.1290 | 1.1290 |
| 2024-06-19 | 1.1336 | 1.1336 |
| 2024-06-18 | 1.1446 | 1.1446 |
| 2024-06-17 | 1.1179 | 1.1179 |
| 2024-06-14 | 1.1109 | 1.1109 |
| 2024-06-13 | 1.0474 | 1.0474 |
| 2024-06-12 | 1.0304 | 1.0304 |
| 2024-06-11 | 1.0166 | 1.0166 |
| 2024-06-07 | 1.0064 | 1.0064 |
| 2024-06-06 | 1.0397 | 1.0397 |
| 2024-06-05 | 1.0324 | 1.0324 |
| 2024-06-04 | 1.0508 | 1.0508 |
| 2024-06-03 | 1.0549 | 1.0549 |
| 2024-05-31 | 1.0166 | 1.0166 |
| 2024-05-30 | 1.0206 | 1.0206 |
| 2024-05-29 | 1.0294 | 1.0294 |
