中航趋势领航混合发起A(021489)
2024-09-10
0.9731
0.3713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.9731 | 0.9731 |
| 2024-09-09 | 0.9695 | 0.9695 |
| 2024-09-06 | 0.9681 | 0.9681 |
| 2024-09-05 | 0.9756 | 0.9756 |
| 2024-09-04 | 0.9691 | 0.9691 |
| 2024-09-03 | 0.9671 | 0.9671 |
| 2024-09-02 | 0.9488 | 0.9488 |
| 2024-08-30 | 0.9680 | 0.9680 |
| 2024-08-29 | 0.9573 | 0.9573 |
| 2024-08-28 | 0.9320 | 0.9320 |
| 2024-08-27 | 0.9223 | 0.9223 |
| 2024-08-26 | 0.9292 | 0.9292 |
| 2024-08-23 | 0.9300 | 0.9300 |
| 2024-08-22 | 0.9310 | 0.9310 |
| 2024-08-21 | 0.9489 | 0.9489 |
| 2024-08-20 | 0.9529 | 0.9529 |
| 2024-08-19 | 0.9593 | 0.9593 |
| 2024-08-16 | 0.9671 | 0.9671 |
| 2024-08-15 | 0.9716 | 0.9716 |
| 2024-08-14 | 0.9527 | 0.9527 |
| 2024-08-13 | 0.9593 | 0.9593 |
| 2024-08-12 | 0.9553 | 0.9553 |
| 2024-08-09 | 0.9625 | 0.9625 |
| 2024-08-08 | 0.9698 | 0.9698 |
| 2024-08-07 | 0.9836 | 0.9836 |
| 2024-08-06 | 0.9810 | 0.9810 |
| 2024-08-05 | 0.9722 | 0.9722 |
| 2024-08-02 | 0.9821 | 0.9821 |
| 2024-08-01 | 0.9983 | 0.9983 |
| 2024-07-31 | 1.0015 | 1.0015 |
| 2024-07-30 | 0.9683 | 0.9683 |
| 2024-07-29 | 0.9575 | 0.9575 |
| 2024-07-26 | 0.9666 | 0.9666 |
| 2024-07-25 | 0.9542 | 0.9542 |
| 2024-07-24 | 0.9578 | 0.9578 |
| 2024-07-23 | 0.9770 | 0.9770 |
| 2024-07-22 | 0.9938 | 0.9938 |
| 2024-07-19 | 0.9935 | 0.9935 |
| 2024-07-18 | 0.9876 | 0.9876 |
| 2024-07-17 | 0.9852 | 0.9852 |
| 2024-07-16 | 0.9938 | 0.9938 |
| 2024-07-15 | 0.9879 | 0.9879 |
| 2024-07-12 | 0.9976 | 0.9976 |
| 2024-07-11 | 1.0086 | 1.0086 |
| 2024-07-10 | 0.9996 | 0.9996 |
| 2024-07-09 | 0.9931 | 0.9931 |
| 2024-07-08 | 0.9787 | 0.9787 |
| 2024-07-05 | 0.9960 | 0.9960 |
| 2024-07-04 | 1.0038 | 1.0038 |
| 2024-07-03 | 0.9974 | 0.9974 |
| 2024-07-02 | 0.9986 | 0.9986 |
| 2024-07-01 | 0.9996 | 0.9996 |
| 2024-06-30 | 0.9987 | 0.9987 |
| 2024-06-28 | 0.9988 | 0.9988 |
| 2024-06-27 | 1.0005 | 1.0005 |
| 2024-06-26 | 1.0005 | 1.0005 |
| 2024-06-25 | 1.0003 | 1.0003 |
| 2024-06-24 | 0.9996 | 0.9996 |
| 2024-06-21 | 0.9998 | 0.9998 |
| 2024-06-18 | 1.0000 | 1.0000 |
