中航航行宝B(015972)
2026-11-12
0.3385
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 0.3385 | 1.4170 |
| 2026-11-11 | 0.3314 | 1.4150 |
| 2026-11-10 | 0.3331 | 1.4130 |
| 2026-11-09 | 0.3334 | 1.4130 |
| 2026-11-08 | 0.6674 | 1.4120 |
| 2026-11-06 | 0.6950 | 1.4170 |
| 2026-11-05 | 0.3337 | 1.2280 |
| 2026-11-04 | 0.3291 | 1.2280 |
| 2026-11-03 | 0.3326 | 1.2300 |
| 2026-11-02 | 0.3322 | 1.2310 |
| 2026-11-01 | 0.6750 | 1.2320 |
| 2026-10-30 | 0.3376 | 1.2290 |
| 2026-10-29 | 0.3338 | 1.2500 |
| 2026-10-28 | 0.3330 | 1.2500 |
| 2026-10-27 | 0.3346 | 1.2500 |
| 2026-10-26 | 0.3345 | 1.2500 |
| 2026-10-25 | 0.6692 | 1.2500 |
| 2026-10-23 | 0.3769 | 1.2510 |
| 2026-10-22 | 0.3339 | 1.2300 |
| 2026-10-21 | 0.3326 | 1.2290 |
| 2026-10-20 | 0.3351 | 1.2300 |
| 2026-10-19 | 0.3354 | 1.2300 |
| 2026-10-18 | 0.6710 | 1.2310 |
| 2026-10-16 | 0.3360 | 1.2330 |
| 2026-10-15 | 0.3335 | 1.2330 |
| 2026-10-14 | 0.3345 | 1.2360 |
| 2026-10-13 | 0.3340 | 1.2380 |
| 2026-10-12 | 0.3382 | 1.2400 |
| 2026-10-11 | 0.6746 | 1.2400 |
| 2026-10-09 | 0.3363 | 1.2410 |
| 2026-10-08 | 0.3392 | 1.2420 |
| 2026-10-07 | 2.3659 | 1.2410 |
| 2026-09-30 | 0.6337 | 1.4120 |
| 2026-09-29 | 0.3355 | 1.2530 |
| 2026-09-28 | 0.3378 | 1.2530 |
| 2026-09-27 | 1.0143 | 1.2510 |
| 2026-09-24 | 0.3678 | 1.3230 |
| 2026-09-23 | 0.3332 | 1.3060 |
| 2026-09-22 | 0.3349 | 1.3080 |
| 2026-09-21 | 0.3342 | 1.3140 |
| 2026-09-20 | 0.6690 | 1.3140 |
| 2026-09-18 | 0.4817 | 1.3150 |
| 2026-09-17 | 0.3352 | 1.2380 |
| 2026-09-16 | 0.3382 | 1.2380 |
| 2026-09-15 | 0.3445 | 1.2360 |
| 2026-09-14 | 0.3357 | 1.2310 |
| 2026-09-13 | 0.6700 | 1.2320 |
| 2026-09-11 | 0.3353 | 1.2340 |
| 2026-09-10 | 0.3355 | 1.2350 |
| 2026-09-09 | 0.3350 | 1.2380 |
| 2026-09-08 | 0.3352 | 1.2380 |
| 2026-09-07 | 0.3368 | 1.2390 |
| 2026-09-06 | 0.6740 | 1.2390 |
| 2026-09-04 | 0.3374 | 1.2380 |
| 2026-09-03 | 0.3420 | 1.2370 |
| 2026-09-02 | 0.3350 | 1.2340 |
| 2026-09-01 | 0.3368 | 1.2350 |
| 2026-08-31 | 0.3366 | 1.2340 |
| 2026-08-30 | 0.6714 | 1.2270 |
| 2026-08-28 | 0.3360 | 1.2280 |
| 2026-08-27 | 0.3365 | 1.2280 |
| 2026-08-26 | 0.3363 | 1.2270 |
| 2026-08-25 | 0.3362 | 1.2260 |
| 2026-08-24 | 0.3234 | 1.2310 |
| 2026-08-23 | 0.6717 | 1.2370 |
| 2026-08-21 | 0.3360 | 1.2380 |
| 2026-08-20 | 0.3351 | 1.2390 |
| 2026-08-19 | 0.3349 | 1.2390 |
| 2026-08-18 | 0.3445 | 1.2410 |
| 2026-08-17 | 0.3360 | 1.2370 |
| 2026-08-16 | 0.6740 | 1.2370 |
| 2026-08-14 | 0.3371 | 1.2370 |
| 2026-08-13 | 0.3360 | 1.2350 |
| 2026-08-12 | 0.3370 | 1.2320 |
| 2026-08-11 | 0.3378 | 1.2320 |
| 2026-08-10 | 0.3363 | 1.2340 |
| 2026-08-09 | 0.6730 | 1.2360 |
| 2026-08-07 | 0.3341 | 1.2410 |
| 2026-08-06 | 0.3308 | 1.2450 |
| 2026-08-05 | 0.3369 | 1.2500 |
| 2026-08-04 | 0.3404 | 1.2530 |
| 2026-08-03 | 0.3411 | 1.2550 |
| 2026-08-02 | 0.6826 | 1.2680 |
| 2026-07-31 | 0.3416 | 1.2610 |
| 2026-07-30 | 0.3404 | 1.2570 |
| 2026-07-29 | 0.3421 | 1.2550 |
| 2026-07-28 | 0.3434 | 1.2510 |
| 2026-07-27 | 0.3671 | 1.2470 |
| 2026-07-26 | 0.6694 | 1.2310 |
| 2026-07-24 | 0.3326 | 1.2320 |
| 2026-07-23 | 0.3366 | 1.2340 |
| 2026-07-22 | 0.3359 | 1.2340 |
| 2026-07-21 | 0.3358 | 1.2240 |
| 2026-07-20 | 0.3353 | 1.2240 |
| 2026-07-19 | 0.6726 | 1.2250 |
| 2026-07-17 | 0.3365 | 1.2260 |
| 2026-07-16 | 0.3360 | 1.2250 |
| 2026-07-15 | 0.3173 | 1.3040 |
| 2026-07-14 | 0.3362 | 1.3140 |
| 2026-07-13 | 0.3373 | 1.3120 |
| 2026-07-12 | 0.6734 | 1.3140 |
| 2026-07-10 | 0.3346 | 1.3160 |
| 2026-07-09 | 0.4865 | 1.3190 |
| 2026-07-08 | 0.3351 | 1.2400 |
| 2026-07-07 | 0.3336 | 1.2450 |
| 2026-07-06 | 0.3398 | 1.2660 |
| 2026-07-05 | 0.6782 | 1.2690 |
| 2026-07-03 | 0.3399 | 1.2770 |
| 2026-07-02 | 0.3369 | 1.6170 |
| 2026-07-01 | 0.3444 | 1.6170 |
| 2026-06-30 | 0.3732 | 1.6160 |
| 2026-06-29 | 0.3460 | 1.6210 |
| 2026-06-28 | 0.6938 | 1.6360 |
| 2026-06-26 | 0.9824 | 1.6300 |
| 2026-06-25 | 0.3366 | 1.2900 |
| 2026-06-24 | 0.3428 | 1.3080 |
| 2026-06-23 | 0.3829 | 1.3230 |
| 2026-06-22 | 0.3737 | 1.2930 |
| 2026-06-21 | 1.0223 | 1.3220 |
| 2026-06-18 | 0.3707 | 1.3120 |
