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中航新起航混合A(005537)

2022-12-02     0.91952.7145%
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净值发布日期 单位净值 累计净值
2022-12-020.91950.9195
2022-12-010.89520.8952
2022-11-300.89280.8928
2022-11-290.88040.8804
2022-11-280.89700.8970
2022-11-250.88780.8878
2022-11-240.90570.9057
2022-11-230.89710.8971
2022-11-220.86380.8638
2022-11-210.88370.8837
2022-11-180.87880.8788
2022-11-170.86490.8649
2022-11-160.88440.8844
2022-11-150.89570.8957
2022-11-140.87160.8716
2022-11-110.91020.9102
2022-11-100.90620.9062
2022-11-090.92350.9235
2022-11-080.93520.9352
2022-11-070.94980.9498
2022-11-040.96140.9614
2022-11-030.93710.9371
2022-11-020.90300.9030
2022-11-010.88310.8831
2022-10-310.85740.8574
2022-10-280.87320.8732
2022-10-270.90290.9029
2022-10-260.93670.9367
2022-10-250.92610.9261
2022-10-240.90540.9054
2022-10-210.90880.9088
2022-10-200.88780.8878
2022-10-190.91380.9138
2022-10-180.92470.9247
2022-10-170.89750.8975
2022-10-140.90660.9066
2022-10-130.89190.8919
2022-10-120.87550.8755
2022-10-110.85100.8510
2022-10-100.84330.8433
2022-09-300.85750.8575
2022-09-290.88100.8810
2022-09-280.87670.8767
2022-09-270.89520.8952
2022-09-260.90030.9003
2022-09-230.88450.8845
2022-09-220.89550.8955
2022-09-210.90410.9041
2022-09-200.92450.9245
2022-09-190.91940.9194
2022-09-160.93260.9326
2022-09-150.93690.9369
2022-09-140.94900.9490
2022-09-130.95530.9553
2022-09-090.96480.9648
2022-09-080.94820.9482
2022-09-070.95210.9521
2022-09-060.94940.9494
2022-09-050.94400.9440
2022-09-020.95280.9528
2022-09-010.95260.9526
2022-08-310.94820.9482
2022-08-300.94580.9458
2022-08-290.94370.9437
2022-08-260.93570.9357
2022-08-250.93380.9338
2022-08-240.91670.9167
2022-08-230.93760.9376
2022-08-220.94530.9453
2022-08-190.94380.9438
2022-08-180.95480.9548
2022-08-170.95710.9571
2022-08-160.95180.9518
2022-08-150.95390.9539
2022-08-120.96170.9617
2022-08-110.96970.9697
2022-08-100.94590.9459
2022-08-090.95220.9522
2022-08-080.95800.9580
2022-08-050.96620.9662
2022-08-040.94670.9467
2022-08-030.93340.9334
2022-08-020.93170.9317
2022-08-010.95460.9546
2022-07-290.94950.9495
2022-07-280.97270.9727
2022-07-270.97840.9784
2022-07-260.97430.9743
2022-07-250.97320.9732
2022-07-220.97480.9748
2022-07-210.99780.9978
2022-07-201.00101.0010
2022-07-190.98040.9804
2022-07-180.98640.9864
2022-07-150.99550.9955
2022-07-141.00621.0062
2022-07-130.98460.9846
2022-07-120.99460.9946
2022-07-111.03311.0331
2022-07-081.03561.0356
2022-07-071.01761.0176
2022-07-061.03611.0361
2022-07-051.05341.0534
2022-07-041.05831.0583
2022-07-011.02391.0239
2022-06-301.03091.0309
2022-06-291.01111.0111
2022-06-281.02961.0296
2022-06-271.02821.0282
2022-06-241.01931.0193
2022-06-230.99070.9907
2022-06-220.99350.9935
2022-06-211.00231.0023
2022-06-201.00521.0052
2022-06-170.99660.9966
2022-06-160.98230.9823
2022-06-150.95700.9570
2022-06-140.95240.9524
2022-06-130.95890.9589
2022-06-100.95290.9529