中航机遇领航混合发起A(018956)
2024-07-26
1.0323
1.7245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0148 | 1.0148 |
| 2024-07-24 | 1.0557 | 1.0557 |
| 2024-07-23 | 1.0517 | 1.0517 |
| 2024-07-22 | 1.0691 | 1.0691 |
| 2024-07-19 | 1.0598 | 1.0598 |
| 2024-07-18 | 1.0781 | 1.0781 |
| 2024-07-17 | 1.0819 | 1.0819 |
| 2024-07-16 | 1.1227 | 1.1227 |
| 2024-07-15 | 1.1109 | 1.1109 |
| 2024-07-12 | 1.1226 | 1.1226 |
| 2024-07-11 | 1.1549 | 1.1549 |
| 2024-07-10 | 1.1581 | 1.1581 |
| 2024-07-09 | 1.1425 | 1.1425 |
| 2024-07-08 | 1.0800 | 1.0800 |
| 2024-07-05 | 1.0760 | 1.0760 |
| 2024-07-04 | 1.0657 | 1.0657 |
| 2024-07-03 | 1.0703 | 1.0703 |
| 2024-07-02 | 1.0892 | 1.0892 |
| 2024-07-01 | 1.1080 | 1.1080 |
| 2024-06-30 | 1.0780 | 1.0780 |
| 2024-06-28 | 1.0780 | 1.0780 |
| 2024-06-27 | 1.0559 | 1.0559 |
| 2024-06-26 | 1.0845 | 1.0845 |
| 2024-06-25 | 1.0580 | 1.0580 |
| 2024-06-24 | 1.0940 | 1.0940 |
| 2024-06-21 | 1.1295 | 1.1295 |
| 2024-06-20 | 1.1290 | 1.1290 |
| 2024-06-19 | 1.1336 | 1.1336 |
| 2024-06-18 | 1.1446 | 1.1446 |
| 2024-06-17 | 1.1179 | 1.1179 |
| 2024-06-14 | 1.1109 | 1.1109 |
| 2024-06-13 | 1.0474 | 1.0474 |
| 2024-06-12 | 1.0304 | 1.0304 |
| 2024-06-11 | 1.0166 | 1.0166 |
| 2024-06-07 | 1.0064 | 1.0064 |
| 2024-06-06 | 1.0397 | 1.0397 |
| 2024-06-05 | 1.0324 | 1.0324 |
| 2024-06-04 | 1.0508 | 1.0508 |
| 2024-06-03 | 1.0549 | 1.0549 |
| 2024-05-31 | 1.0166 | 1.0166 |
| 2024-05-30 | 1.0206 | 1.0206 |
| 2024-05-29 | 1.0294 | 1.0294 |
| 2024-05-28 | 1.0318 | 1.0318 |
| 2024-05-27 | 1.0509 | 1.0509 |
| 2024-05-24 | 1.0531 | 1.0531 |
| 2024-05-23 | 1.0756 | 1.0756 |
| 2024-05-22 | 1.0896 | 1.0896 |
| 2024-05-21 | 1.1005 | 1.1005 |
| 2024-05-20 | 1.1118 | 1.1118 |
| 2024-05-17 | 1.0798 | 1.0798 |
| 2024-05-16 | 1.0643 | 1.0643 |
| 2024-05-15 | 1.0442 | 1.0442 |
| 2024-05-14 | 1.0435 | 1.0435 |
| 2024-05-13 | 1.0558 | 1.0558 |
| 2024-05-10 | 1.0672 | 1.0672 |
| 2024-05-09 | 1.0868 | 1.0868 |
| 2024-05-08 | 1.0846 | 1.0846 |
| 2024-05-07 | 1.1020 | 1.1020 |
| 2024-05-06 | 1.1284 | 1.1284 |
| 2024-04-30 | 1.1410 | 1.1410 |
| 2024-04-29 | 1.1521 | 1.1521 |
| 2024-04-26 | 1.1437 | 1.1437 |
| 2024-04-25 | 1.0890 | 1.0890 |
| 2024-04-24 | 1.0990 | 1.0990 |
| 2024-04-23 | 1.0606 | 1.0606 |
| 2024-04-22 | 1.0489 | 1.0489 |
| 2024-04-19 | 1.0748 | 1.0748 |
| 2024-04-18 | 1.0976 | 1.0976 |
| 2024-04-17 | 1.0988 | 1.0988 |
| 2024-04-16 | 1.0419 | 1.0419 |
| 2024-04-15 | 1.0747 | 1.0747 |
| 2024-04-12 | 1.0865 | 1.0865 |
| 2024-04-11 | 1.0495 | 1.0495 |
| 2024-04-10 | 1.0439 | 1.0439 |
| 2024-04-09 | 1.0730 | 1.0730 |
| 2024-04-08 | 1.0881 | 1.0881 |
| 2024-04-03 | 1.0796 | 1.0796 |
| 2024-04-02 | 1.1180 | 1.1180 |
| 2024-04-01 | 1.1453 | 1.1453 |
| 2024-03-29 | 1.1024 | 1.1024 |
| 2024-03-28 | 1.0939 | 1.0939 |
| 2024-03-27 | 1.0653 | 1.0653 |
| 2024-03-26 | 1.1202 | 1.1202 |
| 2024-03-25 | 1.1718 | 1.1718 |
| 2024-03-22 | 1.2189 | 1.2189 |
| 2024-03-21 | 1.2087 | 1.2087 |
| 2024-03-20 | 1.2131 | 1.2131 |
| 2024-03-19 | 1.2229 | 1.2229 |
| 2024-03-18 | 1.2180 | 1.2180 |
| 2024-03-15 | 1.1981 | 1.1981 |
| 2024-03-14 | 1.1513 | 1.1513 |
| 2024-03-13 | 1.1369 | 1.1369 |
| 2024-03-12 | 1.1500 | 1.1500 |
| 2024-03-11 | 1.1673 | 1.1673 |
| 2024-03-08 | 1.1546 | 1.1546 |
| 2024-03-07 | 1.1104 | 1.1104 |
| 2024-03-06 | 1.1336 | 1.1336 |
| 2024-03-05 | 1.1196 | 1.1196 |
| 2024-03-04 | 1.1289 | 1.1289 |
| 2024-03-01 | 1.0809 | 1.0809 |
| 2024-02-29 | 1.0243 | 1.0243 |
| 2024-02-28 | 0.9722 | 0.9722 |
| 2024-02-27 | 1.0361 | 1.0361 |
| 2024-02-26 | 0.9752 | 0.9752 |
| 2024-02-23 | 0.9774 | 0.9774 |
| 2024-02-22 | 0.9766 | 0.9766 |
| 2024-02-21 | 0.9561 | 0.9561 |
| 2024-02-20 | 0.9851 | 0.9851 |
| 2024-02-19 | 0.9729 | 0.9729 |
| 2024-02-08 | 0.8487 | 0.8487 |
| 2024-02-07 | 0.8108 | 0.8108 |
| 2024-02-06 | 0.8130 | 0.8130 |
| 2024-02-05 | 0.7465 | 0.7465 |
| 2024-02-02 | 0.7726 | 0.7726 |
| 2024-02-01 | 0.7968 | 0.7968 |
| 2024-01-31 | 0.7624 | 0.7624 |
| 2024-01-30 | 0.7775 | 0.7775 |
| 2024-01-29 | 0.8066 | 0.8066 |
