中航机遇领航混合发起C(018957)
2024-05-10
1.0623
-1.8026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0623 | 1.0623 |
| 2024-05-09 | 1.0818 | 1.0818 |
| 2024-05-08 | 1.0796 | 1.0796 |
| 2024-05-07 | 1.0969 | 1.0969 |
| 2024-05-06 | 1.1232 | 1.1232 |
| 2024-04-30 | 1.1358 | 1.1358 |
| 2024-04-29 | 1.1470 | 1.1470 |
| 2024-04-26 | 1.1387 | 1.1387 |
| 2024-04-25 | 1.0842 | 1.0842 |
| 2024-04-24 | 1.0941 | 1.0941 |
| 2024-04-23 | 1.0560 | 1.0560 |
| 2024-04-22 | 1.0443 | 1.0443 |
| 2024-04-19 | 1.0702 | 1.0702 |
| 2024-04-18 | 1.0929 | 1.0929 |
| 2024-04-17 | 1.0941 | 1.0941 |
| 2024-04-16 | 1.0375 | 1.0375 |
| 2024-04-15 | 1.0701 | 1.0701 |
| 2024-04-12 | 1.0819 | 1.0819 |
| 2024-04-11 | 1.0451 | 1.0451 |
| 2024-04-10 | 1.0395 | 1.0395 |
| 2024-04-09 | 1.0686 | 1.0686 |
| 2024-04-08 | 1.0836 | 1.0836 |
| 2024-04-03 | 1.0753 | 1.0753 |
| 2024-04-02 | 1.1135 | 1.1135 |
| 2024-04-01 | 1.1407 | 1.1407 |
| 2024-03-29 | 1.0980 | 1.0980 |
| 2024-03-28 | 1.0895 | 1.0895 |
| 2024-03-27 | 1.0611 | 1.0611 |
| 2024-03-26 | 1.1158 | 1.1158 |
| 2024-03-25 | 1.1673 | 1.1673 |
| 2024-03-22 | 1.2142 | 1.2142 |
| 2024-03-21 | 1.2041 | 1.2041 |
| 2024-03-20 | 1.2085 | 1.2085 |
| 2024-03-19 | 1.2182 | 1.2182 |
| 2024-03-18 | 1.2134 | 1.2134 |
| 2024-03-15 | 1.1936 | 1.1936 |
| 2024-03-14 | 1.1470 | 1.1470 |
| 2024-03-13 | 1.1326 | 1.1326 |
| 2024-03-12 | 1.1457 | 1.1457 |
| 2024-03-11 | 1.1630 | 1.1630 |
| 2024-03-08 | 1.1503 | 1.1503 |
| 2024-03-07 | 1.1063 | 1.1063 |
| 2024-03-06 | 1.1295 | 1.1295 |
| 2024-03-05 | 1.1155 | 1.1155 |
| 2024-03-04 | 1.1248 | 1.1248 |
| 2024-03-01 | 1.0771 | 1.0771 |
| 2024-02-29 | 1.0207 | 1.0207 |
| 2024-02-28 | 0.9688 | 0.9688 |
| 2024-02-27 | 1.0325 | 1.0325 |
| 2024-02-26 | 0.9718 | 0.9718 |
| 2024-02-23 | 0.9741 | 0.9741 |
| 2024-02-22 | 0.9732 | 0.9732 |
| 2024-02-21 | 0.9528 | 0.9528 |
| 2024-02-20 | 0.9817 | 0.9817 |
| 2024-02-19 | 0.9696 | 0.9696 |
| 2024-02-08 | 0.8460 | 0.8460 |
| 2024-02-07 | 0.8083 | 0.8083 |
| 2024-02-06 | 0.8104 | 0.8104 |
| 2024-02-05 | 0.7441 | 0.7441 |
| 2024-02-02 | 0.7703 | 0.7703 |
| 2024-02-01 | 0.7943 | 0.7943 |
| 2024-01-31 | 0.7600 | 0.7600 |
| 2024-01-30 | 0.7752 | 0.7752 |
| 2024-01-29 | 0.8041 | 0.8041 |
| 2024-01-26 | 0.8786 | 0.8786 |
| 2024-01-25 | 0.9049 | 0.9049 |
| 2024-01-24 | 0.8887 | 0.8887 |
| 2024-01-23 | 0.8886 | 0.8886 |
| 2024-01-22 | 0.8514 | 0.8514 |
| 2024-01-19 | 0.8595 | 0.8595 |
| 2024-01-18 | 0.8763 | 0.8763 |
| 2024-01-17 | 0.8223 | 0.8223 |
| 2024-01-16 | 0.8340 | 0.8340 |
| 2024-01-15 | 0.8436 | 0.8436 |
| 2024-01-12 | 0.8352 | 0.8352 |
| 2024-01-11 | 0.8576 | 0.8576 |
| 2024-01-10 | 0.8298 | 0.8298 |
| 2024-01-09 | 0.8445 | 0.8445 |
| 2024-01-08 | 0.8311 | 0.8311 |
| 2024-01-05 | 0.8497 | 0.8497 |
| 2024-01-04 | 0.8891 | 0.8891 |
| 2024-01-03 | 0.8899 | 0.8899 |
| 2024-01-02 | 0.9095 | 0.9095 |
| 2023-12-31 | 0.9314 | 0.9314 |
| 2023-12-29 | 0.9315 | 0.9315 |
| 2023-12-28 | 0.9143 | 0.9143 |
| 2023-12-27 | 0.8933 | 0.8933 |
| 2023-12-26 | 0.8903 | 0.8903 |
| 2023-12-25 | 0.9204 | 0.9204 |
| 2023-12-22 | 0.9199 | 0.9199 |
| 2023-12-21 | 0.9446 | 0.9446 |
| 2023-12-20 | 0.9163 | 0.9163 |
| 2023-12-19 | 0.9506 | 0.9506 |
| 2023-12-18 | 0.9519 | 0.9519 |
| 2023-12-15 | 0.9580 | 0.9580 |
| 2023-12-14 | 0.9828 | 0.9828 |
| 2023-12-13 | 0.9903 | 0.9903 |
| 2023-12-12 | 1.0054 | 1.0054 |
| 2023-12-11 | 1.0210 | 1.0210 |
| 2023-12-08 | 1.0133 | 1.0133 |
| 2023-12-07 | 0.9291 | 0.9291 |
| 2023-12-06 | 0.9117 | 0.9117 |
| 2023-12-05 | 0.9139 | 0.9139 |
| 2023-12-04 | 0.9375 | 0.9375 |
| 2023-12-01 | 0.9310 | 0.9310 |
| 2023-11-30 | 0.8917 | 0.8917 |
| 2023-11-29 | 0.8859 | 0.8859 |
| 2023-11-28 | 0.8871 | 0.8871 |
| 2023-11-27 | 0.8973 | 0.8973 |
| 2023-11-24 | 0.8721 | 0.8721 |
| 2023-11-23 | 0.8989 | 0.8989 |
| 2023-11-22 | 0.8862 | 0.8862 |
| 2023-11-21 | 0.9266 | 0.9266 |
| 2023-11-20 | 0.9318 | 0.9318 |
| 2023-11-17 | 0.9376 | 0.9376 |
| 2023-11-16 | 0.8912 | 0.8912 |
| 2023-11-15 | 0.9150 | 0.9150 |
| 2023-11-14 | 0.9250 | 0.9250 |
