|
| 中航新起航A(005537)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-14 | 0.9266 | 0.9266 | 0.00% | 4.68% | 14.38% | 10.59% | 86.44% | -- | -12.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8852 | 0.8852 | 0.00% | -- | -- | -4.51% | -- | -- | -20.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8852 | 0.8852 | 0.67% | -- | -- | -4.51% | 82.48% | -- | -20.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8793 | 0.8793 | 0.00% | -- | -- | -5.15% | 86.06% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8072 | 0.8072 | -0.91% | -- | -- | -12.24% | -- | 72.22% | -23.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8146 | 0.8146 | 0.00% | -- | -- | -- | -- | 73.80% | -21.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8202 | 0.8202 | 0.00% | 4.43% | -- | -13.86% | 65.56% | 74.99% | -14.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7703 | 0.7703 | -1.92% | -3.89% | -- | -14.42% | -- | 64.35% | -24.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7854 | 0.7854 | 2.77% | -- | -12.68% | -13.24% | 63.05% | 67.57% | -22.51% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7642 | 0.7642 | 0.00% | -6.37% | -- | -15.76% | -- | 63.05% | -24.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8101 | 0.8101 | 1.07% | -- | -- | -11.79% | -- | 72.84% | -24.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8015 | 0.8015 | 0.00% | -- | -3.95% | -- | 61.30% | 71.00% | -26.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8162 | 0.8162 | 0.00% | -- | -- | -11.71% | 62.59% | 74.14% | -25.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7967 | 0.7967 | 0.00% | -- | -6.74% | -1.79% | 56.65% | 69.98% | -29.82% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7993 | 0.7993 | 0.00% | -- | -7.49% | 5.50% | 62.49% | 70.54% | -27.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7805 | 0.7805 | 0.00% | -- | -- | 6.22% | 53.22% | 66.52% | -28.46% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8586 | 0.8586 | 0.00% | -- | 4.94% | 12.80% | 66.88% | 83.19% | -20.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8994 | 0.8994 | 0.00% | 7.35% | 9.92% | 24.31% | 74.95% | 91.89% | -15.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8345 | 0.8345 | -0.39% | -- | -4.82% | 16.58% | 55.60% | 78.05% | -25.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8378 | 0.8378 | 0.00% | -1.93% | -4.45% | -- | 61.39% | 78.75% | -25.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8543 | 0.8543 | 0.00% | -- | -7.84% | -- | 71.10% | 82.27% | -26.16% | -- | -- | | 2025-10-28 | 0.8737 | 0.8737 | 0.00% | -- | -- | 21.52% | 70.31% | 86.41% | -18.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8640 | 0.8640 | 0.00% | 5.60% | -9.26% | -- | 77.56% | 84.34% | -22.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8390 | 0.8390 | 2.54% | -4.98% | -6.92% | -- | 71.96% | 79.01% | -23.46% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8182 | 0.8182 | -3.14% | -6.68% | -9.62% | 26.52% | 74.57% | 74.57% | -26.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8447 | 0.8447 | 0.00% | -10.80% | -6.89% | 34.08% | 79.46% | 80.22% | -24.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8379 | 0.8379 | -5.11% | -9.61% | -8.77% | -- | 68.56% | 78.77% | -25.14% | -- | -- | | 2025-10-13 | 0.8830 | 0.8830 | 0.71% | -4.75% | -3.85% | -- | 80.09% | 88.39% | -19.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8768 | 0.8768 | -7.41% | -5.42% | -- | 39.31% | 70.02% | 87.07% | -15.79% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9470 | 0.9470 | 2.16% | 2.16% | 2.43% | -- | 84.28% | 102.05% | -10.55% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9270 | 0.9270 | 0.78% | 1.49% | -- | 43.45% | 58.42% | 97.78% | -12.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9198 | 0.9198 | 0.00% | 0.81% | -- | -- | 73.65% | 96.24% | -15.44% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9522 | 0.9522 | 4.25% | 5.18% | 27.16% | 47.51% | -- | 103.16% | -12.80% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9134 | 0.9134 | 0.11% | 0.68% | 21.98% | -- | -- | 94.88% | -16.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9124 | 0.9124 | 1.22% | -- | 21.85% | 54.75% | -- | 94.67% | -17.48% | -- | -- | | 2025-09-19 | 0.9014 | 0.9014 | 0.14% | -1.85% | 18.42% | -- | 85.03% | 92.32% | -20.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9001 | 0.9001 | -0.57% | -- | 20.08% | -- | -- | 92.04% | -21.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9053 | 0.9053 | -0.21% | -- | 25.13% | 49.19% | 87.10% | 93.15% | -21.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9072 | 0.9072 | 0.00% | -1.87% | 25.39% | -- | 87.49% | 93.56% | -21.21% | -- | -- | | 2025-09-12 | 0.9184 | 0.9184 | 0.00% | -- | -- | 53.91% | -- | 95.95% | -22.90% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9245 | 0.9245 | 1.22% | -- | -- | -- | 98.08% | 97.25% | -22.39% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9134 | 0.9134 | 0.00% | -- | -- | 58.41% | 94.60% | 94.88% | -21.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8020 | 0.8020 | -1.13% | -- | -- | 42.58% | 67.24% | 71.11% | -31.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8112 | 0.8112 | 0.00% | -- | -- | 47.84% | 68.46% | 73.07% | -31.04% | -- | -- | | 2025-08-25 | 0.7576 | 0.7576 | 1.18% | 1.07% | 8.96% | -- | -- | 61.64% | -34.29% | -- | -- | | 2025-08-22 | 0.7488 | 0.7488 | 1.91% | 3.50% | 8.10% | 35.36% | -- | 59.76% | -35.84% | -- | -- | | 2025-08-21 | 0.7348 | 0.7348 | -3.83% | 3.07% | -- | -- | 57.32% | 56.77% | -36.94% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7641 | 0.7641 | 0.38% | 4.69% | -- | 39.43% | -- | 63.03% | -34.43% | -- | -- | | 2025-08-19 | 0.7612 | 0.7612 | 1.55% | -- | -- | -- | 58.51% | 62.41% | -34.67% | -- | -- | | 2025-08-18 | 0.7496 | 0.7496 | 3.61% | 4.72% | -- | 38.48% | 55.49% | 59.93% | -36.41% | -- | -- | | 2025-08-15 | 0.7235 | 0.7235 | 1.49% | -- | 14.60% | -- | -- | 54.36% | -38.57% | -- | -- | | 2025-08-14 | 0.7129 | 0.7129 | -2.33% | 0.48% | -- | -- | 46.27% | 52.10% | -39.96% | -- | -- | | 2025-08-13 | 0.7299 | 0.7299 | 0.00% | -- | -- | 31.02% | -- | 55.73% | -38.53% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7158 | 0.7158 | 0.00% | -- | -- | -- | -- | 52.72% | -40.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7095 | 0.7095 | 0.00% | -- | -- | -- | -- | 51.38% | -40.52% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7123 | 0.7123 | 0.00% | -- | -- | -- | 47.48% | 51.97% | -40.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6958 | 0.6958 | 0.00% | -- | 7.68% | -- | -- | 48.45% | -40.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7190 | 0.7190 | 3.41% | -- | -- | 41.93% | -- | 53.40% | -40.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6953 | 0.6953 | 0.00% | -- | -- | -- | -- | 48.35% | -42.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6927 | 0.6927 | 0.00% | 9.73% | 17.49% | -- | 34.10% | 47.79% | -42.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6467 | 0.6467 | 2.65% | 2.75% | 6.58% | 27.45% | -- | 37.98% | -47.38% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6300 | 0.6300 | -0.21% | -- | -- | 22.69% | 30.95% | 34.41% | -48.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6313 | 0.6313 | 0.00% | -2.08% | 6.75% | -- | -- | 34.69% | -48.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6294 | 0.6294 | 0.00% | -- | 5.57% | -- | 44.42% | 34.29% | -50.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6447 | 0.6447 | 0.00% | -- | 11.81% | 41.41% | 48.69% | 37.55% | -49.58% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6378 | 0.6378 | 0.00% | -- | -- | 19.98% | 42.10% | 36.08% | -49.55% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6462 | 0.6462 | 0.00% | -- | -- | 22.71% | 41.81% | 37.87% | -49.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6455 | 0.6455 | 0.00% | 6.38% | -- | 25.19% | -- | 37.72% | -48.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5896 | 0.5896 | 0.00% | -0.30% | 7.59% | 11.71% | -- | 25.79% | -52.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6068 | 0.6068 | 0.00% | 1.78% | 12.10% | 11.96% | -- | 29.46% | -50.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5914 | 0.5914 | -0.89% | 2.57% | 6.16% | -- | -- | 26.18% | -50.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5967 | 0.5967 | 0.00% | -- | -- | 10.95% | -- | 27.31% | -49.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5962 | 0.5962 | 0.00% | 8.66% | -- | -- | 20.55% | 27.20% | -49.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5766 | 0.5766 | 0.00% | -- | 5.80% | -- | 14.69% | 23.02% | -50.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5625 | 0.5625 | 2.52% | -- | -- | -- | -- | 20.01% | -50.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5487 | 0.5487 | 0.00% | -3.40% | -- | 8.35% | -- | 17.07% | -51.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5680 | 0.5680 | 2.08% | 3.65% | -- | -- | -- | 21.19% | -49.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5564 | 0.5564 | 0.00% | -- | -- | 5.58% | 5.41% | 18.71% | -50.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5532 | 0.5532 | 0.00% | -- | -- | -- | -- | 18.03% | -51.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5480 | 0.5480 | 0.00% | -1.63% | -- | -- | -- | 16.92% | -52.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5413 | 0.5413 | 0.00% | -- | 5.41% | -- | 0.27% | 15.49% | -53.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5571 | 0.5571 | 0.00% | 2.22% | 14.09% | -- | 1.92% | 18.86% | -52.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5450 | 0.5450 | 0.00% | -- | -- | -- | 1.68% | 16.28% | -51.60% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5066 | 0.5066 | 0.00% | -3.63% | -3.80% | 6.54% | -1.61% | 8.09% | -52.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5178 | 0.5178 | -0.92% | 2.05% | 0.43% | -- | 1.43% | 10.48% | -54.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5226 | 0.5226 | 0.00% | 1.77% | 0.36% | 5.77% | -- | 11.50% | -53.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5257 | 0.5257 | 0.00% | 5.73% | 0.96% | -- | -- | 12.16% | -54.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5074 | 0.5074 | -1.19% | -- | -6.38% | 2.71% | -3.38% | 8.26% | -58.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5135 | 0.5135 | 0.00% | 9.39% | -- | 3.86% | -- | 9.56% | -58.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4972 | 0.4972 | 1.82% | -- | -- | 0.04% | -- | 6.08% | -59.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4883 | 0.4883 | 0.00% | -- | -7.82% | 1.90% | -8.56% | 4.18% | -61.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4694 | 0.4694 | 2.96% | -11.70% | -- | -4.77% | -- | 0.15% | -63.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4559 | 0.4559 | 0.00% | -- | -- | -- | -14.33% | -2.73% | -64.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5316 | 0.5316 | 0.00% | 1.14% | -- | 13.42% | -4.44% | 13.42% | -59.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5254 | 0.5254 | -0.23% | 1.90% | -- | 8.49% | -- | 12.10% | -61.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5266 | 0.5266 | 0.63% | 1.13% | -- | -- | -- | 12.35% | -59.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5233 | 0.5233 | -0.44% | -0.85% | -- | -- | -- | 11.65% | -59.98% | -- | -- | | 2025-03-26 | 0.5256 | 0.5256 | 0.00% | -- | -0.27% | -- | -- | 12.14% | -59.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5156 | 0.5156 | -0.98% | -4.87% | -- | 4.08% | -- | 10.01% | -61.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5207 | 0.5207 | -1.35% | -- | -- | -- | -- | 11.09% | -60.75% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5278 | 0.5278 | 0.00% | -- | -- | -- | -6.28% | 12.61% | -59.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5406 | 0.5406 | -0.26% | 2.06% | 8.08% | -- | -- | 15.34% | -58.64% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5420 | 0.5420 | 0.00% | -- | 6.40% | 12.52% | -- | 15.64% | -58.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5378 | 0.5378 | 1.53% | 6.41% | 8.21% | -- | -7.04% | 14.74% | -58.18% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5297 | 0.5297 | 0.00% | -- | 8.68% | 6.60% | -9.00% | 13.01% | -58.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5054 | 0.5054 | 0.00% | -4.10% | -- | 1.42% | -- | 7.83% | -60.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5064 | 0.5064 | 0.00% | -- | 6.50% | -0.43% | -2.36% | 8.04% | -60.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5270 | 0.5270 | 1.74% | -- | -- | 8.97% | 6.20% | 12.44% | -58.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5180 | 0.5180 | 0.00% | 3.56% | -- | 5.31% | -- | 10.52% | -59.58% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5002 | 0.5002 | -1.81% | 2.63% | 1.26% | 0.81% | 1.64% | 6.72% | -60.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5094 | 0.5094 | 0.00% | 4.26% | 3.12% | -0.91% | 3.51% | 8.68% | -59.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4970 | 0.4970 | 1.97% | -- | 3.71% | -6.07% | 0.99% | 6.04% | -59.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4874 | 0.4874 | -0.25% | 2.50% | 1.71% | -9.12% | -0.96% | 3.99% | -60.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4886 | 0.4886 | 0.27% | 2.75% | 1.96% | -5.88% | -0.72% | 4.25% | -61.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4873 | 0.4873 | 0.00% | 2.48% | 0.45% | -6.61% | 1.43% | 3.97% | -60.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4755 | 0.4755 | 0.00% | -- | -- | -7.96% | -9.72% | 1.45% | -60.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4941 | 0.4941 | -2.22% | -0.06% | -- | -3.42% | -9.86% | 5.42% | -61.54% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5053 | 0.5053 | 0.00% | 3.10% | -- | 1.22% | -6.21% | 7.81% | -60.67% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4940 | 0.4940 | -0.08% | 3.09% | 2.55% | 5.40% | -13.30% | 5.40% | -64.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4944 | 0.4944 | 0.88% | 0.30% | -- | 5.04% | -14.79% | 5.48% | -64.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4901 | 0.4901 | -1.39% | -- | -- | 1.20% | -15.35% | 4.57% | -64.42% | 开放申购 | 开放赎回 |
|