中航瑞景3个月定开A(006053)
2026-07-17
1.0311
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0333 | 1.2428 |
| 2026-04-07 | 1.0334 | 1.2429 |
| 2026-04-03 | 1.0330 | 1.2425 |
| 2026-04-02 | 1.0324 | 1.2419 |
| 2026-04-01 | 1.0323 | 1.2418 |
| 2026-03-31 | 1.0326 | 1.2421 |
| 2026-03-30 | 1.0327 | 1.2422 |
| 2026-03-27 | 1.0319 | 1.2414 |
| 2026-03-26 | 1.0317 | 1.2412 |
| 2026-03-25 | 1.0315 | 1.2410 |
| 2026-03-24 | 1.0315 | 1.2410 |
| 2026-03-23 | 1.0314 | 1.2409 |
| 2026-03-20 | 1.0315 | 1.2410 |
| 2026-03-19 | 1.0313 | 1.2408 |
| 2026-03-18 | 1.0314 | 1.2409 |
| 2026-03-17 | 1.0306 | 1.2401 |
| 2026-03-16 | 1.0303 | 1.2398 |
| 2026-03-13 | 1.0306 | 1.2401 |
| 2026-03-12 | 1.0305 | 1.2400 |
| 2026-03-11 | 1.0299 | 1.2394 |
| 2026-03-10 | 1.0300 | 1.2395 |
| 2026-03-09 | 1.0298 | 1.2393 |
| 2026-03-06 | 1.0308 | 1.2403 |
| 2026-03-05 | 1.0309 | 1.2404 |
| 2026-03-04 | 1.0308 | 1.2403 |
| 2026-03-03 | 1.0303 | 1.2398 |
| 2026-03-02 | 1.0301 | 1.2396 |
| 2026-02-27 | 1.0292 | 1.2387 |
| 2026-02-26 | 1.0288 | 1.2383 |
| 2026-02-25 | 1.0296 | 1.2391 |
| 2026-02-24 | 1.0301 | 1.2396 |
| 2026-02-13 | 1.0296 | 1.2391 |
| 2026-02-12 | 1.0297 | 1.2392 |
| 2026-02-11 | 1.0294 | 1.2389 |
| 2026-02-10 | 1.0292 | 1.2387 |
| 2026-02-09 | 1.0293 | 1.2388 |
| 2026-02-06 | 1.0287 | 1.2382 |
| 2026-02-05 | 1.0280 | 1.2375 |
| 2026-02-04 | 1.0274 | 1.2369 |
| 2026-02-03 | 1.0274 | 1.2369 |
| 2026-02-02 | 1.0274 | 1.2369 |
| 2026-01-30 | 1.0272 | 1.2367 |
| 2026-01-29 | 1.0272 | 1.2367 |
| 2026-01-28 | 1.0272 | 1.2367 |
| 2026-01-27 | 1.0268 | 1.2363 |
| 2026-01-26 | 1.0272 | 1.2367 |
| 2026-01-23 | 1.0270 | 1.2365 |
| 2026-01-22 | 1.0263 | 1.2358 |
