中航瑞景3个月定开C(006054)
2026-09-30
1.1094
-0.0631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1094 | 1.2639 |
| 2026-09-29 | 1.1101 | 1.2646 |
| 2026-09-28 | 1.1093 | 1.2638 |
| 2026-09-24 | 1.1093 | 1.2638 |
| 2026-09-23 | 1.1088 | 1.2633 |
| 2026-09-22 | 1.1089 | 1.2634 |
| 2026-09-21 | 1.1086 | 1.2631 |
| 2026-09-18 | 1.1084 | 1.2629 |
| 2026-09-17 | 1.1080 | 1.2625 |
| 2026-09-16 | 1.1079 | 1.2624 |
| 2026-09-15 | 1.1077 | 1.2622 |
| 2026-09-14 | 1.1074 | 1.2619 |
| 2026-09-11 | 1.1074 | 1.2619 |
| 2026-09-10 | 1.1076 | 1.2621 |
| 2026-09-09 | 1.1076 | 1.2621 |
| 2026-09-08 | 1.1076 | 1.2621 |
| 2026-09-07 | 1.1077 | 1.2622 |
| 2026-09-04 | 1.1075 | 1.2620 |
| 2026-09-03 | 1.1074 | 1.2619 |
| 2026-09-02 | 1.1069 | 1.2614 |
| 2026-09-01 | 1.1070 | 1.2615 |
| 2026-08-31 | 1.1066 | 1.2611 |
| 2026-08-28 | 1.1064 | 1.2609 |
| 2026-08-27 | 1.1063 | 1.2608 |
| 2026-08-26 | 1.1069 | 1.2614 |
| 2026-08-25 | 1.1072 | 1.2617 |
| 2026-08-24 | 1.1073 | 1.2618 |
| 2026-08-21 | 1.1069 | 1.2614 |
| 2026-08-20 | 1.1070 | 1.2615 |
| 2026-08-19 | 1.1071 | 1.2616 |
| 2026-08-18 | 1.1076 | 1.2621 |
| 2026-08-17 | 1.1071 | 1.2616 |
| 2026-08-14 | 1.1066 | 1.2611 |
| 2026-08-13 | 1.1065 | 1.2610 |
| 2026-08-12 | 1.1061 | 1.2606 |
| 2026-08-11 | 1.1061 | 1.2606 |
| 2026-08-10 | 1.1065 | 1.2610 |
| 2026-08-07 | 1.1061 | 1.2606 |
| 2026-08-06 | 1.1058 | 1.2603 |
| 2026-08-05 | 1.1056 | 1.2601 |
| 2026-08-04 | 1.1056 | 1.2601 |
| 2026-08-03 | 1.1053 | 1.2598 |
| 2026-07-31 | 1.1053 | 1.2598 |
| 2026-07-30 | 1.1051 | 1.2596 |
| 2026-07-29 | 1.1045 | 1.2590 |
| 2026-07-28 | 1.1044 | 1.2589 |
| 2026-07-27 | 1.1045 | 1.2590 |
| 2026-07-24 | 1.1046 | 1.2591 |
| 2026-07-23 | 1.1044 | 1.2589 |
| 2026-07-22 | 1.1046 | 1.2591 |
| 2026-07-21 | 1.1040 | 1.2585 |
| 2026-07-20 | 1.1039 | 1.2584 |
| 2026-07-17 | 1.1041 | 1.2586 |
| 2026-07-16 | 1.1038 | 1.2583 |
| 2026-07-15 | 1.1040 | 1.2585 |
| 2026-07-14 | 1.1038 | 1.2583 |
| 2026-07-13 | 1.1038 | 1.2583 |
| 2026-07-10 | 1.1039 | 1.2584 |
| 2026-07-09 | 1.1040 | 1.2585 |
| 2026-07-08 | 1.1040 | 1.2585 |
| 2026-07-07 | 1.1038 | 1.2583 |
| 2026-07-06 | 1.1038 | 1.2583 |
| 2026-07-03 | 1.1032 | 1.2577 |
| 2026-07-02 | 1.1032 | 1.2577 |
| 2026-07-01 | 1.1030 | 1.2575 |
| 2026-06-30 | 1.1039 | 1.2584 |
| 2026-06-29 | 1.1045 | 1.2590 |
| 2026-06-26 | 1.1036 | 1.2581 |
| 2026-06-25 | 1.1034 | 1.2579 |
| 2026-06-24 | 1.1127 | 1.2572 |
| 2026-06-23 | 1.1127 | 1.2572 |
| 2026-06-22 | 1.1129 | 1.2574 |
| 2026-06-18 | 1.1130 | 1.2575 |
| 2026-06-17 | 1.1126 | 1.2571 |
| 2026-06-16 | 1.1122 | 1.2567 |
| 2026-06-15 | 1.1113 | 1.2558 |
| 2026-06-12 | 1.1113 | 1.2558 |
| 2026-06-11 | 1.1110 | 1.2555 |
| 2026-06-10 | 1.1114 | 1.2559 |
| 2026-06-09 | 1.1120 | 1.2565 |
| 2026-06-08 | 1.1125 | 1.2570 |
| 2026-06-05 | 1.1128 | 1.2573 |
| 2026-06-04 | 1.1132 | 1.2577 |
| 2026-06-03 | 1.1128 | 1.2573 |
| 2026-06-02 | 1.1131 | 1.2576 |
| 2026-06-01 | 1.1132 | 1.2577 |
| 2026-05-29 | 1.1128 | 1.2573 |
| 2026-05-28 | 1.1126 | 1.2571 |
| 2026-05-27 | 1.1124 | 1.2569 |
| 2026-05-26 | 1.1116 | 1.2561 |
| 2026-05-25 | 1.1109 | 1.2554 |
| 2026-05-22 | 1.1105 | 1.2550 |
| 2026-05-21 | 1.1106 | 1.2551 |
| 2026-05-20 | 1.1107 | 1.2552 |
| 2026-05-19 | 1.1107 | 1.2552 |
| 2026-05-18 | 1.1100 | 1.2545 |
| 2026-05-15 | 1.1096 | 1.2541 |
| 2026-05-14 | 1.1096 | 1.2541 |
| 2026-05-13 | 1.1098 | 1.2543 |
| 2026-05-12 | 1.1094 | 1.2539 |
| 2026-05-11 | 1.1091 | 1.2536 |
| 2026-05-08 | 1.1086 | 1.2531 |
| 2026-05-07 | 1.1084 | 1.2529 |
| 2026-05-06 | 1.1081 | 1.2526 |
| 2026-04-30 | 1.1085 | 1.2530 |
| 2026-04-29 | 1.1087 | 1.2532 |
| 2026-04-28 | 1.1080 | 1.2525 |
| 2026-04-27 | 1.1075 | 1.2520 |
| 2026-04-24 | 1.1081 | 1.2526 |
| 2026-04-23 | 1.1085 | 1.2530 |
| 2026-04-22 | 1.1089 | 1.2534 |
| 2026-04-21 | 1.1085 | 1.2530 |
| 2026-04-20 | 1.1081 | 1.2526 |
| 2026-04-17 | 1.1079 | 1.2524 |
| 2026-04-16 | 1.1071 | 1.2516 |
| 2026-04-15 | 1.1069 | 1.2514 |
| 2026-04-14 | 1.1065 | 1.2510 |
| 2026-04-13 | 1.1064 | 1.2509 |
| 2026-04-10 | 1.1060 | 1.2505 |
| 2026-04-09 | 1.1057 | 1.2502 |
