中航瑞景3个月定开C(006054)
2026-02-27
1.1017
0.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1017 | 1.2462 |
| 2026-02-26 | 1.1013 | 1.2458 |
| 2026-02-25 | 1.1021 | 1.2466 |
| 2026-02-24 | 1.1027 | 1.2472 |
| 2026-02-13 | 1.1022 | 1.2467 |
| 2026-02-12 | 1.1023 | 1.2468 |
| 2026-02-11 | 1.1020 | 1.2465 |
| 2026-02-10 | 1.1018 | 1.2463 |
| 2026-02-09 | 1.1018 | 1.2463 |
| 2026-02-06 | 1.1013 | 1.2458 |
| 2026-02-05 | 1.1005 | 1.2450 |
| 2026-02-04 | 1.0998 | 1.2443 |
| 2026-02-03 | 1.0998 | 1.2443 |
| 2026-02-02 | 1.0998 | 1.2443 |
| 2026-01-30 | 1.0996 | 1.2441 |
| 2026-01-29 | 1.0996 | 1.2441 |
| 2026-01-28 | 1.0997 | 1.2442 |
| 2026-01-27 | 1.0992 | 1.2437 |
| 2026-01-26 | 1.0996 | 1.2441 |
| 2026-01-23 | 1.0994 | 1.2439 |
| 2026-01-22 | 1.0987 | 1.2432 |
| 2026-01-21 | 1.0990 | 1.2435 |
| 2026-01-20 | 1.0984 | 1.2429 |
| 2026-01-19 | 1.0974 | 1.2419 |
| 2026-01-16 | 1.0973 | 1.2418 |
| 2026-01-15 | 1.0966 | 1.2411 |
| 2026-01-14 | 1.0966 | 1.2411 |
| 2026-01-13 | 1.0963 | 1.2408 |
| 2026-01-12 | 1.0960 | 1.2405 |
| 2026-01-09 | 1.0952 | 1.2397 |
| 2026-01-08 | 1.0948 | 1.2393 |
| 2026-01-07 | 1.0939 | 1.2384 |
| 2026-01-06 | 1.0947 | 1.2392 |
| 2026-01-05 | 1.0961 | 1.2406 |
| 2025-12-31 | 1.0965 | 1.2410 |
| 2025-12-30 | 1.0963 | 1.2408 |
| 2025-12-29 | 1.0965 | 1.2410 |
| 2025-12-26 | 1.0980 | 1.2425 |
| 2025-12-25 | 1.0978 | 1.2423 |
| 2025-12-24 | 1.0980 | 1.2425 |
| 2025-12-23 | 1.0979 | 1.2424 |
| 2025-12-22 | 1.0971 | 1.2416 |
| 2025-12-19 | 1.0975 | 1.2420 |
| 2025-12-18 | 1.0967 | 1.2412 |
| 2025-12-17 | 1.0967 | 1.2412 |
| 2025-12-16 | 1.0954 | 1.2399 |
| 2025-12-15 | 1.0953 | 1.2398 |
| 2025-12-12 | 1.0963 | 1.2408 |
| 2025-12-11 | 1.0972 | 1.2417 |
| 2025-12-10 | 1.0965 | 1.2410 |
| 2025-12-09 | 1.0959 | 1.2404 |
| 2025-12-08 | 1.0952 | 1.2397 |
| 2025-12-05 | 1.0953 | 1.2398 |
| 2025-12-04 | 1.0946 | 1.2391 |
| 2025-12-03 | 1.0962 | 1.2407 |
| 2025-12-02 | 1.0970 | 1.2415 |
| 2025-12-01 | 1.0976 | 1.2421 |
| 2025-11-28 | 1.0973 | 1.2418 |
| 2025-11-27 | 1.0967 | 1.2412 |
| 2025-11-26 | 1.0972 | 1.2417 |
| 2025-11-25 | 1.0982 | 1.2427 |
| 2025-11-24 | 1.0986 | 1.2431 |
| 2025-11-21 | 1.0985 | 1.2430 |
| 2025-11-20 | 1.0987 | 1.2432 |
| 2025-11-19 | 1.0986 | 1.2431 |
| 2025-11-18 | 1.0989 | 1.2434 |
| 2025-11-17 | 1.0989 | 1.2434 |
| 2025-11-14 | 1.0985 | 1.2430 |
| 2025-11-13 | 1.0984 | 1.2429 |
| 2025-11-12 | 1.0984 | 1.2429 |
| 2025-11-11 | 1.0980 | 1.2425 |
| 2025-11-10 | 1.0978 | 1.2423 |
| 2025-11-07 | 1.0975 | 1.2420 |
| 2025-11-06 | 1.0980 | 1.2425 |
| 2025-11-05 | 1.0987 | 1.2432 |
| 2025-11-04 | 1.0986 | 1.2431 |
| 2025-11-03 | 1.0988 | 1.2433 |
| 2025-10-31 | 1.0986 | 1.2431 |
| 2025-10-30 | 1.0974 | 1.2419 |
| 2025-10-29 | 1.0967 | 1.2412 |
| 2025-10-28 | 1.0964 | 1.2409 |
| 2025-10-27 | 1.0952 | 1.2397 |
| 2025-10-24 | 1.0947 | 1.2392 |
| 2025-10-23 | 1.0950 | 1.2395 |
| 2025-10-22 | 1.0952 | 1.2397 |
| 2025-10-21 | 1.0953 | 1.2398 |
| 2025-10-20 | 1.0947 | 1.2392 |
| 2025-10-17 | 1.0953 | 1.2398 |
| 2025-10-16 | 1.0943 | 1.2388 |
| 2025-10-15 | 1.0939 | 1.2384 |
| 2025-10-14 | 1.0940 | 1.2385 |
| 2025-10-13 | 1.0938 | 1.2383 |
| 2025-10-10 | 1.0933 | 1.2378 |
| 2025-10-09 | 1.0935 | 1.2380 |
| 2025-09-30 | 1.0928 | 1.2373 |
| 2025-09-29 | 1.0917 | 1.2362 |
| 2025-09-26 | 1.0924 | 1.2369 |
| 2025-09-25 | 1.0921 | 1.2366 |
| 2025-09-24 | 1.0920 | 1.2365 |
| 2025-09-23 | 1.0933 | 1.2378 |
| 2025-09-22 | 1.0943 | 1.2388 |
| 2025-09-19 | 1.0937 | 1.2382 |
| 2025-09-18 | 1.0947 | 1.2392 |
| 2025-09-17 | 1.0953 | 1.2398 |
| 2025-09-16 | 1.0942 | 1.2387 |
| 2025-09-15 | 1.0933 | 1.2378 |
| 2025-09-12 | 1.0930 | 1.2375 |
| 2025-09-11 | 1.0924 | 1.2369 |
| 2025-09-10 | 1.0922 | 1.2367 |
| 2025-09-09 | 1.0938 | 1.2383 |
| 2025-09-08 | 1.0946 | 1.2391 |
| 2025-09-05 | 1.0958 | 1.2403 |
| 2025-09-04 | 1.0968 | 1.2413 |
| 2025-09-03 | 1.0968 | 1.2413 |
| 2025-09-02 | 1.0957 | 1.2402 |
