中航瑞景3个月定开A(006053)
2026-09-30
1.0363
-0.0675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0363 | 1.2558 |
| 2026-09-29 | 1.0370 | 1.2565 |
| 2026-09-28 | 1.0363 | 1.2558 |
| 2026-09-24 | 1.0362 | 1.2557 |
| 2026-09-23 | 1.0358 | 1.2553 |
| 2026-09-22 | 1.0358 | 1.2553 |
| 2026-09-21 | 1.0356 | 1.2551 |
| 2026-09-18 | 1.0354 | 1.2549 |
| 2026-09-17 | 1.0350 | 1.2545 |
| 2026-09-16 | 1.0349 | 1.2544 |
| 2026-09-15 | 1.0347 | 1.2542 |
| 2026-09-14 | 1.0344 | 1.2539 |
| 2026-09-11 | 1.0344 | 1.2539 |
| 2026-09-10 | 1.0346 | 1.2541 |
| 2026-09-09 | 1.0346 | 1.2541 |
| 2026-09-08 | 1.0346 | 1.2541 |
| 2026-09-07 | 1.0347 | 1.2542 |
| 2026-09-04 | 1.0345 | 1.2540 |
| 2026-09-03 | 1.0344 | 1.2539 |
| 2026-09-02 | 1.0340 | 1.2535 |
| 2026-09-01 | 1.0341 | 1.2536 |
| 2026-08-31 | 1.0337 | 1.2532 |
| 2026-08-28 | 1.0334 | 1.2529 |
| 2026-08-27 | 1.0334 | 1.2529 |
| 2026-08-26 | 1.0339 | 1.2534 |
| 2026-08-25 | 1.0342 | 1.2537 |
| 2026-08-24 | 1.0343 | 1.2538 |
| 2026-08-21 | 1.0339 | 1.2534 |
| 2026-08-20 | 1.0340 | 1.2535 |
| 2026-08-19 | 1.0341 | 1.2536 |
| 2026-08-18 | 1.0345 | 1.2540 |
| 2026-08-17 | 1.0341 | 1.2536 |
| 2026-08-14 | 1.0336 | 1.2531 |
| 2026-08-13 | 1.0335 | 1.2530 |
| 2026-08-12 | 1.0331 | 1.2526 |
| 2026-08-11 | 1.0331 | 1.2526 |
| 2026-08-10 | 1.0334 | 1.2529 |
| 2026-08-07 | 1.0331 | 1.2526 |
| 2026-08-06 | 1.0328 | 1.2523 |
| 2026-08-05 | 1.0326 | 1.2521 |
| 2026-08-04 | 1.0326 | 1.2521 |
| 2026-08-03 | 1.0323 | 1.2518 |
| 2026-07-31 | 1.0323 | 1.2518 |
| 2026-07-30 | 1.0321 | 1.2516 |
| 2026-07-29 | 1.0316 | 1.2511 |
| 2026-07-28 | 1.0315 | 1.2510 |
| 2026-07-27 | 1.0316 | 1.2511 |
| 2026-07-24 | 1.0316 | 1.2511 |
| 2026-07-23 | 1.0315 | 1.2510 |
| 2026-07-22 | 1.0317 | 1.2512 |
| 2026-07-21 | 1.0311 | 1.2506 |
| 2026-07-20 | 1.0310 | 1.2505 |
| 2026-07-17 | 1.0311 | 1.2506 |
| 2026-07-16 | 1.0309 | 1.2504 |
| 2026-07-15 | 1.0311 | 1.2506 |
| 2026-07-14 | 1.0309 | 1.2504 |
| 2026-07-13 | 1.0309 | 1.2504 |
| 2026-07-10 | 1.0310 | 1.2505 |
| 2026-07-09 | 1.0310 | 1.2505 |
| 2026-07-08 | 1.0311 | 1.2506 |
| 2026-07-07 | 1.0309 | 1.2504 |
| 2026-07-06 | 1.0308 | 1.2503 |
| 2026-07-03 | 1.0303 | 1.2498 |
| 2026-07-02 | 1.0303 | 1.2498 |
| 2026-07-01 | 1.0301 | 1.2496 |
| 2026-06-30 | 1.0309 | 1.2504 |
| 2026-06-29 | 1.0315 | 1.2510 |
| 2026-06-26 | 1.0306 | 1.2501 |
| 2026-06-25 | 1.0304 | 1.2499 |
| 2026-06-24 | 1.0398 | 1.2493 |
| 2026-06-23 | 1.0398 | 1.2493 |
| 2026-06-22 | 1.0400 | 1.2495 |
| 2026-06-18 | 1.0400 | 1.2495 |
| 2026-06-17 | 1.0397 | 1.2492 |
| 2026-06-16 | 1.0393 | 1.2488 |
| 2026-06-15 | 1.0385 | 1.2480 |
| 2026-06-12 | 1.0384 | 1.2479 |
| 2026-06-11 | 1.0381 | 1.2476 |
| 2026-06-10 | 1.0385 | 1.2480 |
| 2026-06-09 | 1.0391 | 1.2486 |
| 2026-06-08 | 1.0396 | 1.2491 |
| 2026-06-05 | 1.0399 | 1.2494 |
| 2026-06-04 | 1.0402 | 1.2497 |
| 2026-06-03 | 1.0398 | 1.2493 |
| 2026-06-02 | 1.0401 | 1.2496 |
| 2026-06-01 | 1.0402 | 1.2497 |
| 2026-05-29 | 1.0398 | 1.2493 |
| 2026-05-28 | 1.0397 | 1.2492 |
| 2026-05-27 | 1.0394 | 1.2489 |
| 2026-05-26 | 1.0387 | 1.2482 |
| 2026-05-25 | 1.0380 | 1.2475 |
| 2026-05-22 | 1.0376 | 1.2471 |
| 2026-05-21 | 1.0378 | 1.2473 |
| 2026-05-20 | 1.0379 | 1.2474 |
| 2026-05-19 | 1.0378 | 1.2473 |
| 2026-05-18 | 1.0372 | 1.2467 |
| 2026-05-15 | 1.0368 | 1.2463 |
| 2026-05-14 | 1.0368 | 1.2463 |
| 2026-05-13 | 1.0370 | 1.2465 |
| 2026-05-12 | 1.0366 | 1.2461 |
| 2026-05-11 | 1.0363 | 1.2458 |
| 2026-05-08 | 1.0358 | 1.2453 |
| 2026-05-07 | 1.0356 | 1.2451 |
| 2026-05-06 | 1.0353 | 1.2448 |
| 2026-04-30 | 1.0357 | 1.2452 |
| 2026-04-29 | 1.0359 | 1.2454 |
| 2026-04-28 | 1.0352 | 1.2447 |
| 2026-04-27 | 1.0348 | 1.2443 |
| 2026-04-24 | 1.0353 | 1.2448 |
| 2026-04-23 | 1.0357 | 1.2452 |
| 2026-04-22 | 1.0361 | 1.2456 |
| 2026-04-21 | 1.0357 | 1.2452 |
| 2026-04-20 | 1.0353 | 1.2448 |
| 2026-04-17 | 1.0351 | 1.2446 |
| 2026-04-16 | 1.0344 | 1.2439 |
| 2026-04-15 | 1.0342 | 1.2437 |
| 2026-04-14 | 1.0338 | 1.2433 |
| 2026-04-13 | 1.0337 | 1.2432 |
| 2026-04-10 | 1.0333 | 1.2428 |
| 2026-04-09 | 1.0331 | 1.2426 |
