中航航行宝B(015972)
2026-09-30
0.6337
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-06-17 | 0.3709 | 1.2910 |
| 2026-06-16 | 0.3270 | 1.2640 |
| 2026-06-15 | 0.4284 | 1.2650 |
| 2026-06-14 | 0.6676 | 1.2130 |
| 2026-06-12 | 0.3344 | 1.2080 |
| 2026-06-11 | 0.3324 | 1.2050 |
| 2026-06-10 | 0.3194 | 1.2130 |
| 2026-06-09 | 0.3289 | 1.2200 |
| 2026-06-08 | 0.3299 | 1.2360 |
| 2026-06-07 | 0.6572 | 1.2340 |
| 2026-06-05 | 0.3290 | 1.2290 |
| 2026-06-04 | 0.3481 | 1.2280 |
| 2026-06-03 | 0.3322 | 1.2200 |
| 2026-06-02 | 0.3595 | 1.2210 |
| 2026-06-01 | 0.3256 | 1.2090 |
| 2026-05-31 | 0.6484 | 1.2160 |
| 2026-05-29 | 0.3267 | 1.2290 |
| 2026-05-28 | 0.3329 | 1.2350 |
| 2026-05-27 | 0.3353 | 1.2390 |
| 2026-05-26 | 0.3365 | 1.2400 |
| 2026-05-25 | 0.3381 | 1.2420 |
| 2026-05-24 | 0.6740 | 1.2430 |
| 2026-05-22 | 0.3376 | 1.2480 |
| 2026-05-21 | 0.3395 | 1.2560 |
| 2026-05-20 | 0.3371 | 1.2620 |
| 2026-05-19 | 0.3402 | 1.2640 |
| 2026-05-18 | 0.3413 | 1.2640 |
| 2026-05-17 | 0.6824 | 1.2640 |
| 2026-05-15 | 0.3526 | 1.2630 |
| 2026-05-14 | 0.3512 | 1.2560 |
| 2026-05-13 | 0.3406 | 1.2510 |
| 2026-05-12 | 0.3408 | 1.2510 |
