中航机遇领航混合发起C(018957)
2024-11-20
1.3305
1.5184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3305 | 1.3305 |
| 2024-11-19 | 1.3106 | 1.3106 |
| 2024-11-18 | 1.2743 | 1.2743 |
| 2024-11-15 | 1.3168 | 1.3168 |
| 2024-11-14 | 1.3857 | 1.3857 |
| 2024-11-13 | 1.4495 | 1.4495 |
| 2024-11-12 | 1.4105 | 1.4105 |
| 2024-11-11 | 1.4390 | 1.4390 |
| 2024-11-08 | 1.4118 | 1.4118 |
| 2024-11-07 | 1.3920 | 1.3920 |
| 2024-11-06 | 1.3668 | 1.3668 |
| 2024-11-05 | 1.3990 | 1.3990 |
| 2024-11-04 | 1.3585 | 1.3585 |
| 2024-11-01 | 1.3268 | 1.3268 |
| 2024-10-31 | 1.3775 | 1.3775 |
| 2024-10-30 | 1.3807 | 1.3807 |
| 2024-10-29 | 1.3733 | 1.3733 |
| 2024-10-28 | 1.3954 | 1.3954 |
| 2024-10-25 | 1.4068 | 1.4068 |
| 2024-10-24 | 1.3922 | 1.3922 |
| 2024-10-23 | 1.3628 | 1.3628 |
| 2024-10-22 | 1.3672 | 1.3672 |
| 2024-10-21 | 1.3513 | 1.3513 |
| 2024-10-18 | 1.3189 | 1.3189 |
| 2024-10-17 | 1.2142 | 1.2142 |
| 2024-10-16 | 1.1948 | 1.1948 |
| 2024-10-15 | 1.2435 | 1.2435 |
| 2024-10-14 | 1.2709 | 1.2709 |
| 2024-10-11 | 1.2173 | 1.2173 |
| 2024-10-10 | 1.2587 | 1.2587 |
| 2024-10-09 | 1.2850 | 1.2850 |
| 2024-10-08 | 1.3547 | 1.3547 |
| 2024-09-30 | 1.1863 | 1.1863 |
| 2024-09-27 | 1.0565 | 1.0565 |
| 2024-09-26 | 1.0104 | 1.0104 |
| 2024-09-25 | 0.9781 | 0.9781 |
| 2024-09-24 | 0.9709 | 0.9709 |
| 2024-09-23 | 0.9087 | 0.9087 |
| 2024-09-20 | 0.9093 | 0.9093 |
| 2024-09-19 | 0.9116 | 0.9116 |
| 2024-09-18 | 0.9241 | 0.9241 |
| 2024-09-13 | 0.9329 | 0.9329 |
| 2024-09-12 | 0.9085 | 0.9085 |
| 2024-09-11 | 0.9057 | 0.9057 |
| 2024-09-10 | 0.9048 | 0.9048 |
| 2024-09-09 | 0.8921 | 0.8921 |
| 2024-09-06 | 0.8845 | 0.8845 |
| 2024-09-05 | 0.9097 | 0.9097 |
| 2024-09-04 | 0.9056 | 0.9056 |
| 2024-09-03 | 0.9248 | 0.9248 |
| 2024-09-02 | 0.9217 | 0.9217 |
| 2024-08-30 | 0.9567 | 0.9567 |
| 2024-08-29 | 0.9308 | 0.9308 |
| 2024-08-28 | 0.9499 | 0.9499 |
| 2024-08-27 | 0.9491 | 0.9491 |
| 2024-08-26 | 0.9580 | 0.9580 |
| 2024-08-23 | 0.9765 | 0.9765 |
| 2024-08-22 | 0.9887 | 0.9887 |
| 2024-08-21 | 0.9936 | 0.9936 |
| 2024-08-20 | 0.9890 | 0.9890 |
| 2024-08-19 | 0.9988 | 0.9988 |
| 2024-08-16 | 0.9998 | 0.9998 |
| 2024-08-15 | 0.9755 | 0.9755 |
| 2024-08-14 | 0.9740 | 0.9740 |
| 2024-08-13 | 0.9798 | 0.9798 |
| 2024-08-12 | 0.9712 | 0.9712 |
| 2024-08-09 | 0.9707 | 0.9707 |
| 2024-08-08 | 0.9598 | 0.9598 |
| 2024-08-07 | 0.9725 | 0.9725 |
| 2024-08-06 | 0.9753 | 0.9753 |
| 2024-08-05 | 0.9526 | 0.9526 |
| 2024-08-02 | 1.0139 | 1.0139 |
| 2024-08-01 | 1.0716 | 1.0716 |
| 2024-07-31 | 1.0711 | 1.0711 |
| 2024-07-30 | 1.0519 | 1.0519 |
| 2024-07-29 | 1.0603 | 1.0603 |
| 2024-07-26 | 1.0262 | 1.0262 |
| 2024-07-25 | 1.0088 | 1.0088 |
| 2024-07-24 | 1.0494 | 1.0494 |
| 2024-07-23 | 1.0455 | 1.0455 |
| 2024-07-22 | 1.0628 | 1.0628 |
| 2024-07-19 | 1.0536 | 1.0536 |
| 2024-07-18 | 1.0717 | 1.0717 |
| 2024-07-17 | 1.0756 | 1.0756 |
| 2024-07-16 | 1.1161 | 1.1161 |
| 2024-07-15 | 1.1044 | 1.1044 |
| 2024-07-12 | 1.1161 | 1.1161 |
| 2024-07-11 | 1.1483 | 1.1483 |
| 2024-07-10 | 1.1515 | 1.1515 |
| 2024-07-09 | 1.1360 | 1.1360 |
| 2024-07-08 | 1.0738 | 1.0738 |
| 2024-07-05 | 1.0700 | 1.0700 |
| 2024-07-04 | 1.0597 | 1.0597 |
| 2024-07-03 | 1.0643 | 1.0643 |
| 2024-07-02 | 1.0831 | 1.0831 |
| 2024-07-01 | 1.1019 | 1.1019 |
| 2024-06-30 | 1.0720 | 1.0720 |
| 2024-06-28 | 1.0721 | 1.0721 |
| 2024-06-27 | 1.0501 | 1.0501 |
| 2024-06-26 | 1.0785 | 1.0785 |
| 2024-06-25 | 1.0522 | 1.0522 |
| 2024-06-24 | 1.0880 | 1.0880 |
| 2024-06-21 | 1.1234 | 1.1234 |
| 2024-06-20 | 1.1229 | 1.1229 |
| 2024-06-19 | 1.1275 | 1.1275 |
| 2024-06-18 | 1.1385 | 1.1385 |
| 2024-06-17 | 1.1120 | 1.1120 |
| 2024-06-14 | 1.1051 | 1.1051 |
| 2024-06-13 | 1.0420 | 1.0420 |
| 2024-06-12 | 1.0250 | 1.0250 |
| 2024-06-11 | 1.0113 | 1.0113 |
| 2024-06-07 | 1.0013 | 1.0013 |
| 2024-06-06 | 1.0344 | 1.0344 |
| 2024-06-05 | 1.0272 | 1.0272 |
| 2024-06-04 | 1.0454 | 1.0454 |
| 2024-06-03 | 1.0496 | 1.0496 |
| 2024-05-31 | 1.0115 | 1.0115 |
| 2024-05-30 | 1.0155 | 1.0155 |
| 2024-05-29 | 1.0243 | 1.0243 |
| 2024-05-28 | 1.0267 | 1.0267 |
