中航瑞景3个月定开C(006054)
2025-07-04
1.1003
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1003 | 1.2448 |
| 2025-07-03 | 1.1001 | 1.2446 |
| 2025-07-02 | 1.1000 | 1.2445 |
| 2025-07-01 | 1.0994 | 1.2439 |
| 2025-06-30 | 1.0989 | 1.2434 |
| 2025-06-27 | 1.0991 | 1.2436 |
| 2025-06-26 | 1.0989 | 1.2434 |
| 2025-06-25 | 1.0987 | 1.2432 |
| 2025-06-24 | 1.0990 | 1.2435 |
| 2025-06-23 | 1.0995 | 1.2440 |
| 2025-06-20 | 1.0994 | 1.2439 |
| 2025-06-19 | 1.0992 | 1.2437 |
| 2025-06-18 | 1.1140 | 1.2435 |
| 2025-06-17 | 1.1138 | 1.2433 |
| 2025-06-16 | 1.1132 | 1.2427 |
| 2025-06-13 | 1.1131 | 1.2426 |
| 2025-06-12 | 1.1131 | 1.2426 |
| 2025-06-11 | 1.1132 | 1.2427 |
| 2025-06-10 | 1.1128 | 1.2423 |
| 2025-06-09 | 1.1128 | 1.2423 |
| 2025-06-06 | 1.1125 | 1.2420 |
| 2025-06-05 | 1.1116 | 1.2411 |
| 2025-06-04 | 1.1114 | 1.2409 |
| 2025-06-03 | 1.1111 | 1.2406 |
| 2025-05-30 | 1.1112 | 1.2407 |
| 2025-05-29 | 1.1102 | 1.2397 |
| 2025-05-28 | 1.1109 | 1.2404 |
| 2025-05-27 | 1.1113 | 1.2408 |
| 2025-05-26 | 1.1117 | 1.2412 |
| 2025-05-23 | 1.1116 | 1.2411 |
| 2025-05-22 | 1.1114 | 1.2409 |
| 2025-05-21 | 1.1114 | 1.2409 |
| 2025-05-20 | 1.1114 | 1.2409 |
| 2025-05-19 | 1.1115 | 1.2410 |
| 2025-05-16 | 1.1109 | 1.2404 |
| 2025-05-15 | 1.1111 | 1.2406 |
| 2025-05-14 | 1.1116 | 1.2411 |
| 2025-05-13 | 1.1120 | 1.2415 |
| 2025-05-12 | 1.1112 | 1.2407 |
| 2025-05-09 | 1.1126 | 1.2421 |
| 2025-05-08 | 1.1122 | 1.2417 |
| 2025-05-07 | 1.1111 | 1.2406 |
| 2025-05-06 | 1.1114 | 1.2409 |
| 2025-04-30 | 1.1113 | 1.2408 |
| 2025-04-29 | 1.1109 | 1.2404 |
| 2025-04-28 | 1.1100 | 1.2395 |
| 2025-04-25 | 1.1096 | 1.2391 |
| 2025-04-24 | 1.1094 | 1.2389 |
| 2025-04-23 | 1.1096 | 1.2391 |
| 2025-04-22 | 1.1100 | 1.2395 |
| 2025-04-21 | 1.1095 | 1.2390 |
| 2025-04-18 | 1.1099 | 1.2394 |
| 2025-04-17 | 1.1098 | 1.2393 |
| 2025-04-16 | 1.1101 | 1.2396 |
| 2025-04-15 | 1.1097 | 1.2392 |
| 2025-04-14 | 1.1097 | 1.2392 |
| 2025-04-11 | 1.1097 | 1.2392 |
| 2025-04-10 | 1.1094 | 1.2389 |
| 2025-04-09 | 1.1088 | 1.2383 |
| 2025-04-08 | 1.1089 | 1.2384 |
| 2025-04-07 | 1.1108 | 1.2403 |
| 2025-04-03 | 1.1082 | 1.2377 |
| 2025-04-02 | 1.1055 | 1.2350 |
| 2025-04-01 | 1.1043 | 1.2338 |
| 2025-03-31 | 1.1041 | 1.2336 |
| 2025-03-28 | 1.1037 | 1.2332 |
| 2025-03-27 | 1.1036 | 1.2331 |
| 2025-03-26 | 1.1037 | 1.2332 |
| 2025-03-25 | 1.1029 | 1.2324 |
| 2025-03-24 | 1.1026 | 1.2321 |
| 2025-03-21 | 1.1122 | 1.2317 |
| 2025-03-20 | 1.1126 | 1.2321 |
| 2025-03-19 | 1.1109 | 1.2304 |
| 2025-03-18 | 1.1106 | 1.2301 |
| 2025-03-17 | 1.1104 | 1.2299 |
| 2025-03-14 | 1.1123 | 1.2318 |
| 2025-03-13 | 1.1114 | 1.2309 |
| 2025-03-12 | 1.1114 | 1.2309 |
| 2025-03-11 | 1.1101 | 1.2296 |
| 2025-03-10 | 1.1121 | 1.2316 |
| 2025-03-07 | 1.1126 | 1.2321 |
| 2025-03-06 | 1.1147 | 1.2342 |
| 2025-03-05 | 1.1158 | 1.2353 |
| 2025-03-04 | 1.1156 | 1.2351 |
| 2025-03-03 | 1.1157 | 1.2352 |
| 2025-02-28 | 1.1144 | 1.2339 |
| 2025-02-27 | 1.1136 | 1.2331 |
| 2025-02-26 | 1.1147 | 1.2342 |
| 2025-02-25 | 1.1145 | 1.2340 |
| 2025-02-24 | 1.1140 | 1.2335 |
| 2025-02-21 | 1.1157 | 1.2352 |
| 2025-02-20 | 1.1169 | 1.2364 |
| 2025-02-19 | 1.1179 | 1.2374 |
| 2025-02-18 | 1.1176 | 1.2371 |
| 2025-02-17 | 1.1183 | 1.2378 |
| 2025-02-14 | 1.1191 | 1.2386 |
| 2025-02-13 | 1.1200 | 1.2395 |
| 2025-02-12 | 1.1202 | 1.2397 |
| 2025-02-11 | 1.1204 | 1.2399 |
| 2025-02-10 | 1.1203 | 1.2398 |
| 2025-02-07 | 1.1213 | 1.2408 |
| 2025-02-06 | 1.1213 | 1.2408 |
| 2025-02-05 | 1.1206 | 1.2401 |
| 2025-01-27 | 1.1198 | 1.2393 |
| 2025-01-24 | 1.1184 | 1.2379 |
| 2025-01-23 | 1.1184 | 1.2379 |
| 2025-01-22 | 1.1191 | 1.2386 |
| 2025-01-21 | 1.1191 | 1.2386 |
| 2025-01-20 | 1.1185 | 1.2380 |
| 2025-01-17 | 1.1186 | 1.2381 |
| 2025-01-16 | 1.1189 | 1.2384 |
| 2025-01-15 | 1.1194 | 1.2389 |
| 2025-01-14 | 1.1192 | 1.2387 |
| 2025-01-13 | 1.1182 | 1.2377 |
| 2025-01-10 | 1.1192 | 1.2387 |
| 2025-01-09 | 1.1190 | 1.2385 |
