中航航行宝B(015972)
2025-06-30
0.4366
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 0.4366 | 1.7320 |
| 2025-06-29 | 0.8806 | 1.7130 |
| 2025-06-27 | 0.5421 | 1.6870 |
| 2025-06-26 | 0.4374 | 1.6480 |
| 2025-06-25 | 0.5526 | 1.6350 |
| 2025-06-24 | 0.4446 | 1.5590 |
| 2025-06-23 | 0.3994 | 1.5350 |
| 2025-06-22 | 0.8326 | 1.5440 |
| 2025-06-20 | 0.4674 | 1.5430 |
| 2025-06-19 | 0.4135 | 1.5150 |
| 2025-06-18 | 0.4091 | 1.5200 |
| 2025-06-17 | 0.4001 | 1.5510 |
| 2025-06-16 | 0.4165 | 1.5620 |
| 2025-06-15 | 0.8292 | 1.5660 |
| 2025-06-13 | 0.4147 | 1.5750 |
| 2025-06-12 | 0.4238 | 1.5800 |
| 2025-06-11 | 0.4676 | 1.5770 |
| 2025-06-10 | 0.4209 | 1.5600 |
| 2025-06-09 | 0.4243 | 1.5690 |
| 2025-06-08 | 0.8458 | 1.5800 |
| 2025-06-06 | 0.4233 | 1.6020 |
| 2025-06-05 | 0.4193 | 1.6130 |
| 2025-06-04 | 0.4352 | 1.6330 |
| 2025-06-03 | 0.4384 | 1.6390 |
| 2025-06-02 | 1.3326 | 1.6410 |
| 2025-05-30 | 0.4442 | 1.6370 |
| 2025-05-29 | 0.4570 | 1.6380 |
| 2025-05-28 | 0.4463 | 1.6310 |
| 2025-05-27 | 0.4424 | 1.6310 |
| 2025-05-26 | 0.4389 | 1.6260 |
| 2025-05-25 | 0.8850 | 1.6240 |
| 2025-05-23 | 0.4461 | 1.6150 |
| 2025-05-22 | 0.4445 | 1.6090 |
| 2025-05-21 | 0.4455 | 1.6010 |
| 2025-05-20 | 0.4336 | 1.6920 |
| 2025-05-19 | 0.4340 | 1.7470 |
| 2025-05-18 | 0.8692 | 1.7520 |
| 2025-05-16 | 0.4350 | 1.7600 |
| 2025-05-15 | 0.4280 | 1.7640 |
| 2025-05-14 | 0.6178 | 1.7720 |
| 2025-05-13 | 0.5385 | 1.6790 |
| 2025-05-12 | 0.4431 | 1.6310 |
| 2025-05-11 | 0.8840 | 1.6360 |
| 2025-05-09 | 0.4422 | 1.6470 |
| 2025-05-08 | 0.4423 | 1.6530 |
| 2025-05-07 | 0.4433 | 1.6580 |
| 2025-05-06 | 0.4482 | 1.6810 |
| 2025-05-05 | 2.2629 | 1.6810 |
| 2025-04-30 | 0.4863 | 1.6630 |
| 2025-04-29 | 0.4481 | 1.6380 |
| 2025-04-28 | 0.4480 | 1.6350 |
| 2025-04-27 | 0.8900 | 1.6320 |
| 2025-04-25 | 0.4459 | 1.6290 |
| 2025-04-24 | 0.4443 | 1.6960 |
| 2025-04-23 | 0.4401 | 1.6940 |
| 2025-04-22 | 0.4416 | 1.6980 |
| 2025-04-21 | 0.4436 | 1.7000 |
| 2025-04-20 | 0.8834 | 1.7020 |
| 2025-04-18 | 0.5723 | 1.7070 |
| 2025-04-17 | 0.4415 | 1.6400 |
| 2025-04-16 | 0.4460 | 1.6460 |
| 2025-04-15 | 0.4462 | 1.8430 |
| 2025-04-14 | 0.4473 | 1.8500 |
| 2025-04-13 | 0.8926 | 1.8580 |
| 2025-04-11 | 0.4471 | 1.8930 |
| 2025-04-10 | 0.4525 | 1.9100 |
| 2025-04-09 | 0.8171 | 1.9260 |
| 2025-04-08 | 0.4598 | 1.7560 |
| 2025-04-07 | 0.4617 | 1.7780 |
| 2025-04-06 | 1.4378 | 1.8150 |
| 2025-04-03 | 0.4816 | 1.8360 |
| 2025-04-02 | 0.4985 | 1.8480 |
| 2025-04-01 | 0.5009 | 1.9470 |
| 2025-03-31 | 0.5312 | 1.8780 |
| 2025-03-30 | 0.9843 | 1.8730 |
| 2025-03-28 | 0.4936 | 1.8570 |
| 2025-03-27 | 0.5035 | 1.8510 |
| 2025-03-26 | 0.6846 | 1.8180 |
| 2025-03-25 | 0.3705 | 1.7080 |
| 2025-03-24 | 0.5232 | 1.7630 |
| 2025-03-23 | 0.9534 | 1.7350 |
| 2025-03-21 | 0.4832 | 1.7150 |
| 2025-03-20 | 0.4405 | 1.7020 |
| 2025-03-19 | 0.4767 | 1.7170 |
| 2025-03-18 | 0.4739 | 1.7040 |
| 2025-03-17 | 0.4713 | 1.6980 |
| 2025-03-16 | 0.9158 | 1.6920 |
| 2025-03-14 | 0.4591 | 1.6920 |
| 2025-03-13 | 0.4689 | 1.6910 |
| 2025-03-12 | 0.4518 | 1.6900 |
| 2025-03-11 | 0.4619 | 1.6980 |
| 2025-03-10 | 0.4612 | 1.7030 |
| 2025-03-09 | 0.9149 | 1.7150 |
| 2025-03-07 | 0.4575 | 1.7580 |
| 2025-03-06 | 0.4663 | 1.7780 |
| 2025-03-05 | 0.4677 | 1.7970 |
| 2025-03-04 | 0.4704 | 1.8120 |
| 2025-03-03 | 0.4846 | 1.8250 |
| 2025-03-02 | 0.9959 | 1.8330 |
| 2025-02-28 | 0.4955 | 1.8250 |
| 2025-02-27 | 0.5008 | 1.8430 |
| 2025-02-26 | 0.4972 | 1.8310 |
| 2025-02-25 | 0.4940 | 1.8070 |
| 2025-02-24 | 0.4997 | 1.7500 |
| 2025-02-23 | 0.9821 | 1.7250 |
| 2025-02-21 | 0.5281 | 1.6840 |
| 2025-02-20 | 0.4785 | 1.6450 |
| 2025-02-19 | 0.4519 | 1.6280 |
| 2025-02-18 | 0.3866 | 1.6250 |
| 2025-02-17 | 0.4536 | 1.6600 |
| 2025-02-16 | 0.9048 | 1.6550 |
| 2025-02-14 | 0.4534 | 1.6450 |
| 2025-02-13 | 0.4462 | 1.6400 |
| 2025-02-12 | 0.4467 | 1.6790 |
| 2025-02-11 | 0.4523 | 1.7230 |
| 2025-02-10 | 0.4446 | 1.7800 |
| 2025-02-09 | 0.8860 | 1.8410 |
| 2025-02-07 | 0.4432 | 1.9650 |
| 2025-02-06 | 0.5207 | 2.0270 |
| 2025-02-05 | 0.5295 | 2.0480 |
