中航瑞景3个月定开C(006054)
2026-07-28
1.1044
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.1060 | 1.2505 |
| 2026-04-07 | 1.1060 | 1.2505 |
| 2026-04-03 | 1.1056 | 1.2501 |
| 2026-04-02 | 1.1051 | 1.2496 |
| 2026-04-01 | 1.1049 | 1.2494 |
| 2026-03-31 | 1.1053 | 1.2498 |
| 2026-03-30 | 1.1054 | 1.2499 |
| 2026-03-27 | 1.1045 | 1.2490 |
| 2026-03-26 | 1.1043 | 1.2488 |
| 2026-03-25 | 1.1041 | 1.2486 |
| 2026-03-24 | 1.1041 | 1.2486 |
| 2026-03-23 | 1.1040 | 1.2485 |
| 2026-03-20 | 1.1041 | 1.2486 |
| 2026-03-19 | 1.1039 | 1.2484 |
| 2026-03-18 | 1.1040 | 1.2485 |
| 2026-03-17 | 1.1032 | 1.2477 |
| 2026-03-16 | 1.1028 | 1.2473 |
| 2026-03-13 | 1.1032 | 1.2477 |
| 2026-03-12 | 1.1031 | 1.2476 |
| 2026-03-11 | 1.1024 | 1.2469 |
| 2026-03-10 | 1.1025 | 1.2470 |
| 2026-03-09 | 1.1024 | 1.2469 |
| 2026-03-06 | 1.1034 | 1.2479 |
| 2026-03-05 | 1.1035 | 1.2480 |
| 2026-03-04 | 1.1035 | 1.2480 |
| 2026-03-03 | 1.1029 | 1.2474 |
| 2026-03-02 | 1.1027 | 1.2472 |
| 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 |
