中航瑞景3个月定开A(006053)
2026-03-09
1.0298
-0.0970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-21 | 1.0266 | 1.2361 |
| 2026-01-20 | 1.0260 | 1.2355 |
| 2026-01-19 | 1.0251 | 1.2346 |
| 2026-01-16 | 1.0250 | 1.2345 |
| 2026-01-15 | 1.0243 | 1.2338 |
| 2026-01-14 | 1.0243 | 1.2338 |
| 2026-01-13 | 1.0240 | 1.2335 |
| 2026-01-12 | 1.0238 | 1.2333 |
| 2026-01-09 | 1.0230 | 1.2325 |
| 2026-01-08 | 1.0226 | 1.2321 |
| 2026-01-07 | 1.0217 | 1.2312 |
| 2026-01-06 | 1.0225 | 1.2320 |
| 2026-01-05 | 1.0238 | 1.2333 |
| 2025-12-31 | 1.0241 | 1.2336 |
| 2025-12-30 | 1.0239 | 1.2334 |
| 2025-12-29 | 1.0241 | 1.2336 |
| 2025-12-26 | 1.0255 | 1.2350 |
| 2025-12-25 | 1.0253 | 1.2348 |
| 2025-12-24 | 1.0256 | 1.2351 |
| 2025-12-23 | 1.0254 | 1.2349 |
| 2025-12-22 | 1.0247 | 1.2342 |
| 2025-12-19 | 1.0251 | 1.2346 |
| 2025-12-18 | 1.0244 | 1.2339 |
| 2025-12-17 | 1.0243 | 1.2338 |
| 2025-12-16 | 1.0231 | 1.2326 |
| 2025-12-15 | 1.0230 | 1.2325 |
| 2025-12-12 | 1.0240 | 1.2335 |
| 2025-12-11 | 1.0248 | 1.2343 |
| 2025-12-10 | 1.0241 | 1.2336 |
| 2025-12-09 | 1.0236 | 1.2331 |
| 2025-12-08 | 1.0229 | 1.2324 |
| 2025-12-05 | 1.0229 | 1.2324 |
| 2025-12-04 | 1.0223 | 1.2318 |
| 2025-12-03 | 1.0238 | 1.2333 |
| 2025-12-02 | 1.0245 | 1.2340 |
| 2025-12-01 | 1.0251 | 1.2346 |
| 2025-11-28 | 1.0248 | 1.2343 |
| 2025-11-27 | 1.0243 | 1.2338 |
| 2025-11-26 | 1.0247 | 1.2342 |
| 2025-11-25 | 1.0256 | 1.2351 |
| 2025-11-24 | 1.0260 | 1.2355 |
| 2025-11-21 | 1.0259 | 1.2354 |
| 2025-11-20 | 1.0261 | 1.2356 |
| 2025-11-19 | 1.0260 | 1.2355 |
| 2025-11-18 | 1.0263 | 1.2358 |
| 2025-11-17 | 1.0263 | 1.2358 |
| 2025-11-14 | 1.0259 | 1.2354 |
| 2025-11-13 | 1.0258 | 1.2353 |
| 2025-11-12 | 1.0258 | 1.2353 |
| 2025-11-11 | 1.0254 | 1.2349 |
| 2025-11-10 | 1.0252 | 1.2347 |
| 2025-11-07 | 1.0250 | 1.2345 |
| 2025-11-06 | 1.0254 | 1.2349 |
| 2025-11-05 | 1.0260 | 1.2355 |
| 2025-11-04 | 1.0260 | 1.2355 |
| 2025-11-03 | 1.0261 | 1.2356 |
| 2025-10-31 | 1.0260 | 1.2355 |
| 2025-10-30 | 1.0248 | 1.2343 |
| 2025-10-29 | 1.0241 | 1.2336 |
| 2025-10-28 | 1.0239 | 1.2334 |
| 2025-10-27 | 1.0228 | 1.2323 |
| 2025-10-24 | 1.0223 | 1.2318 |
| 2025-10-23 | 1.0226 | 1.2321 |
| 2025-10-22 | 1.0228 | 1.2323 |
| 2025-10-21 | 1.0228 | 1.2323 |
| 2025-10-20 | 1.0223 | 1.2318 |
| 2025-10-17 | 1.0228 | 1.2323 |
| 2025-10-16 | 1.0218 | 1.2313 |
| 2025-10-15 | 1.0215 | 1.2310 |
| 2025-10-14 | 1.0216 | 1.2311 |
| 2025-10-13 | 1.0214 | 1.2309 |
| 2025-10-10 | 1.0209 | 1.2304 |
| 2025-10-09 | 1.0211 | 1.2306 |
| 2025-09-30 | 1.0205 | 1.2300 |
| 2025-09-29 | 1.0195 | 1.2290 |
| 2025-09-26 | 1.0200 | 1.2295 |
| 2025-09-25 | 1.0198 | 1.2293 |
| 2025-09-24 | 1.0196 | 1.2291 |
| 2025-09-23 | 1.0208 | 1.2303 |
| 2025-09-22 | 1.0217 | 1.2312 |
| 2025-09-19 | 1.0212 | 1.2307 |
| 2025-09-18 | 1.0221 | 1.2316 |
| 2025-09-17 | 1.0227 | 1.2322 |
| 2025-09-16 | 1.0216 | 1.2311 |
| 2025-09-15 | 1.0208 | 1.2303 |
| 2025-09-12 | 1.0205 | 1.2300 |
