中航航行宝A(004133)
2026-11-03
0.2944
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 0.2910 | 1.0860 |
| 2026-11-03 | 0.2944 | 1.0880 |
| 2026-11-02 | 0.2937 | 1.0890 |
| 2026-11-01 | 0.5982 | 1.0900 |
| 2026-10-30 | 0.2992 | 1.0870 |
| 2026-10-29 | 0.2953 | 1.1080 |
| 2026-10-28 | 0.2947 | 1.1080 |
| 2026-10-27 | 0.2962 | 1.1080 |
| 2026-10-26 | 0.2961 | 1.1080 |
| 2026-10-25 | 0.5926 | 1.1090 |
| 2026-10-23 | 0.3385 | 1.1100 |
| 2026-10-22 | 0.2955 | 1.0880 |
| 2026-10-21 | 0.2943 | 1.0880 |
| 2026-10-20 | 0.2967 | 1.0890 |
| 2026-10-19 | 0.2971 | 1.0880 |
| 2026-10-18 | 0.5944 | 1.0900 |
| 2026-10-16 | 0.2976 | 1.0920 |
| 2026-10-15 | 0.2952 | 1.0910 |
| 2026-10-14 | 0.2961 | 1.0940 |
| 2026-10-13 | 0.2957 | 1.0960 |
| 2026-10-12 | 0.3001 | 1.0980 |
| 2026-10-11 | 0.5980 | 1.0970 |
| 2026-10-09 | 0.2953 | 1.0980 |
| 2026-10-08 | 0.3010 | 1.1000 |
| 2026-10-07 | 2.0972 | 1.1000 |
| 2026-09-30 | 0.5953 | 1.2700 |
| 2026-09-29 | 0.2972 | 1.1120 |
| 2026-09-28 | 0.2995 | 1.1110 |
| 2026-09-27 | 0.8992 | 1.1090 |
| 2026-09-24 | 0.3296 | 1.1810 |
| 2026-09-23 | 0.2950 | 1.1640 |
| 2026-09-22 | 0.2959 | 1.1660 |
| 2026-09-21 | 0.2952 | 1.1710 |
| 2026-09-20 | 0.5922 | 1.1730 |
| 2026-09-18 | 0.4434 | 1.1730 |
| 2026-09-17 | 0.2969 | 1.0950 |
| 2026-09-16 | 0.2998 | 1.0950 |
| 2026-09-15 | 0.3059 | 1.0930 |
| 2026-09-14 | 0.2974 | 1.0880 |
| 2026-09-13 | 0.5934 | 1.0890 |
| 2026-09-11 | 0.2958 | 1.0910 |
| 2026-09-10 | 0.2959 | 1.0930 |
| 2026-09-09 | 0.2967 | 1.0970 |
| 2026-09-08 | 0.2967 | 1.0960 |
| 2026-09-07 | 0.2984 | 1.0980 |
| 2026-09-06 | 0.5974 | 1.0980 |
| 2026-09-04 | 0.2989 | 1.0960 |
| 2026-09-03 | 0.3035 | 1.0960 |
| 2026-09-02 | 0.2963 | 1.0930 |
| 2026-09-01 | 0.2996 | 1.0940 |
| 2026-08-31 | 0.2982 | 1.0930 |
| 2026-08-30 | 0.5948 | 1.0860 |
| 2026-08-28 | 0.2976 | 1.0860 |
| 2026-08-27 | 0.2982 | 1.0860 |
| 2026-08-26 | 0.2980 | 1.0850 |
| 2026-08-25 | 0.2975 | 1.0840 |
| 2026-08-24 | 0.2850 | 1.0890 |
| 2026-08-23 | 0.5950 | 1.0950 |
| 2026-08-21 | 0.2976 | 1.0970 |
| 2026-08-20 | 0.2967 | 1.0970 |
| 2026-08-19 | 0.2964 | 1.0980 |
| 2026-08-18 | 0.3061 | 1.0990 |
| 2026-08-17 | 0.2976 | 1.0950 |
| 2026-08-16 | 0.5974 | 1.0950 |
| 2026-08-14 | 0.2988 | 1.0950 |
| 2026-08-13 | 0.2976 | 1.0930 |
| 2026-08-12 | 0.2984 | 1.0900 |
| 2026-08-11 | 0.2992 | 1.0900 |
| 2026-08-10 | 0.2979 | 1.0910 |
| 2026-08-09 | 0.5964 | 1.0940 |
| 2026-08-07 | 0.2951 | 1.0990 |
| 2026-08-06 | 0.2926 | 1.1030 |
| 2026-08-05 | 0.2978 | 1.1080 |
| 2026-08-04 | 0.3021 | 1.1110 |
| 2026-08-03 | 0.3028 | 1.1130 |
| 2026-08-02 | 0.6058 | 1.1270 |
| 2026-07-31 | 0.3034 | 1.1200 |
| 2026-07-30 | 0.3022 | 1.1150 |
| 2026-07-29 | 0.3036 | 1.1110 |
| 2026-07-28 | 0.3047 | 1.1080 |
| 2026-07-27 | 0.3292 | 1.1040 |
| 2026-07-26 | 0.5928 | 1.0870 |
| 2026-07-24 | 0.2942 | 1.0890 |
| 2026-07-23 | 0.2946 | 1.0910 |
| 2026-07-22 | 0.2975 | 1.0920 |
| 2026-07-21 | 0.2975 | 1.0840 |
| 2026-07-20 | 0.2970 | 1.0850 |
| 2026-07-19 | 0.5959 | 1.0860 |
| 2026-07-17 | 0.2980 | 1.0860 |
| 2026-07-16 | 0.2976 | 1.0850 |
| 2026-07-15 | 0.2823 | 1.1650 |
| 2026-07-14 | 0.2979 | 1.1720 |
| 2026-07-13 | 0.2989 | 1.1710 |
| 2026-07-12 | 0.5966 | 1.1720 |
| 2026-07-10 | 0.2964 | 1.1750 |
| 2026-07-09 | 0.4484 | 1.1780 |
| 2026-07-08 | 0.2970 | 1.0990 |
| 2026-07-07 | 0.2952 | 1.1040 |
| 2026-07-06 | 0.3017 | 1.1240 |
| 2026-07-05 | 0.6016 | 1.1270 |
| 2026-07-03 | 0.3022 | 1.1350 |
| 2026-07-02 | 0.2988 | 1.4740 |
| 2026-07-01 | 0.3061 | 1.4740 |
| 2026-06-30 | 0.3331 | 1.4730 |
| 2026-06-29 | 0.3077 | 1.4790 |
| 2026-06-28 | 0.6170 | 1.4940 |
| 2026-06-26 | 0.9440 | 1.4880 |
| 2026-06-25 | 0.2984 | 1.1490 |
| 2026-06-24 | 0.3044 | 1.1660 |
| 2026-06-23 | 0.3447 | 1.1810 |
| 2026-06-22 | 0.3354 | 1.1520 |
| 2026-06-21 | 0.9073 | 1.1810 |
| 2026-06-18 | 0.3323 | 1.1700 |
| 2026-06-17 | 0.3324 | 1.1500 |
| 2026-06-16 | 0.2890 | 1.1230 |
| 2026-06-15 | 0.3901 | 1.1230 |
| 2026-06-14 | 0.5908 | 1.0710 |
| 2026-06-12 | 0.2961 | 1.0660 |
| 2026-06-11 | 0.2936 | 1.0630 |
| 2026-06-10 | 0.2814 | 1.0710 |
