| 中航机遇领航A(018956)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 3.1231 | 3.1231 | -- | | 2025-09-24 | 3.1306 | 3.1306 | -- | | 2025-09-15 | 3.0610 | 3.0610 | -2.13% | | 2025-09-12 | 3.1276 | 3.1276 | -- | | 2025-09-10 | 2.9181 | 2.9181 | 5.72% | | 2025-09-09 | 2.7603 | 2.7603 | -2.23% | | 2025-09-08 | 2.8233 | 2.8233 | -- | | 2025-09-04 | 2.7753 | 2.7753 | -9.14% | | 2025-09-03 | 3.0546 | 3.0546 | -- | | 2025-08-25 | 2.6564 | 2.6564 | 5.65% | | 2025-08-22 | 2.5144 | 2.5144 | -- | | 2025-08-14 | 2.3260 | 2.3260 | -3.54% | | 2025-08-13 | 2.4114 | 2.4114 | -- | | 2025-08-11 | 2.1400 | 2.1400 | -- | | 2025-08-07 | 2.0403 | 2.0403 | -- | | 2025-08-05 | 2.0445 | 2.0445 | -- | | 2025-07-30 | 2.0859 | 2.0859 | -- | | 2025-07-28 | 1.9613 | 1.9613 | 5.27% | | 2025-07-25 | 1.8632 | 1.8632 | 0.15% | | 2025-07-24 | 1.8604 | 1.8604 | -- | | 2025-07-22 | 1.8791 | 1.8791 | -0.48% | | 2025-07-21 | 1.8881 | 1.8881 | -- | | 2025-07-17 | 1.9192 | 1.9192 | 5.58% | | 2025-07-16 | 1.8178 | 1.8178 | -- | | 2025-07-10 | 1.6900 | 1.6900 | -- | | 2025-07-08 | 1.6742 | 1.6742 | -- | | 2025-07-02 | 1.5845 | 1.5845 | -- | | 2025-06-24 | 1.4817 | 1.4817 | -- | | 2025-06-20 | 1.5172 | 1.5172 | -- | | 2025-06-13 | 1.4381 | 1.4381 | 0.42% | | 2025-06-12 | 1.4321 | 1.4321 | 3.66% | | 2025-06-11 | 1.3816 | 1.3816 | -- | | 2025-06-03 | 1.2069 | 1.2069 | -- | | 2025-05-27 | 1.1694 | 1.1694 | -1.81% | | 2025-05-26 | 1.1909 | 1.1909 | -- | | 2025-05-22 | 1.1878 | 1.1878 | -- | | 2025-05-20 | 1.2002 | 1.2002 | -- | | 2025-05-16 | 1.2157 | 1.2157 | -- | | 2025-05-13 | 1.2123 | 1.2123 | -- | | 2025-05-07 | 1.1780 | 1.1780 | -0.30% | | 2025-05-06 | 1.1816 | 1.1816 | -- | | 2025-04-28 | 1.1315 | 1.1315 | -- | | 2025-04-24 | 1.1181 | 1.1181 | -- | | 2025-04-21 | 1.1353 | 1.1353 | -- | | 2025-04-17 | 1.0871 | 1.0871 | -0.45% | | 2025-04-16 | 1.0920 | 1.0920 | -- | | 2025-04-14 | 1.1108 | 1.1108 | -- | | 2025-04-09 | 1.0351 | 1.0351 | 2.34% | | 2025-04-08 | 1.0114 | 1.0114 | -- | | 2025-04-02 | 1.2522 | 1.2522 | -- | | 2025-03-31 | 1.2444 | 1.2444 | 0.19% | | 2025-03-28 | 1.2421 | 1.2421 | -0.95% | | 2025-03-27 | 1.2540 | 1.2540 | -1.42% | | 2025-03-26 | 1.2721 | 1.2721 | -- | | 2025-03-24 | 1.3111 | 1.3111 | -- | | 2025-03-20 | 1.3166 | 1.3166 | -- | | 2025-03-18 | 1.3858 | 1.3858 | 1.38% | | 2025-03-17 | 1.3670 | 1.3670 | -- | | 2025-03-12 | 1.3147 | 1.3147 | 0.55% | | 2025-03-11 | 1.3075 | 1.3075 | -- | | 2025-03-06 | 1.3107 | 1.3107 | 1.57% | | 2025-03-05 | 1.2905 | 1.2905 | -- | | 2025-03-03 | 1.2574 | 1.2574 | -2.75% | | 2025-02-28 | 1.2929 | 1.2929 | -- | | 2025-02-26 | 1.4079 | 1.4079 | 2.01% | | 2025-02-25 | 1.3801 | 1.3801 | -- | | 2025-02-18 | 1.3627 | 1.3627 | -- | | 2025-02-13 | 1.3051 | 1.3051 | -3.43% | | 2025-02-12 | 1.3514 | 1.3514 | 1.03% | | 2025-02-11 | 1.3376 | 1.3376 | 0.36% | | 2025-02-10 | 1.3328 | 1.3328 | 0.32% | | 2025-02-07 | 1.3286 | 1.3286 | -- | | 2025-02-05 | 1.2833 | 1.2833 | -7.57% | | 2025-01-27 | 1.3884 | 1.3884 | -6.81% | | 2025-01-24 | 1.4898 | 1.4898 | 0.47% | | 2025-01-23 | 1.4828 | 1.4828 | -0.82% | | 2025-01-22 | 1.4951 | 1.4951 | -- | | 2025-01-17 | 1.3712 | 1.3712 | 0.80% | | 2025-01-16 | 1.3603 | 1.3603 | 3.55% | | 2025-01-15 | 1.3137 | 1.3137 | -1.99% | | 2025-01-14 | 1.3404 | 1.3404 | 3.73% | | 2025-01-13 | 1.2922 | 1.2922 | -1.16% | | 2025-01-10 | 1.3074 | 1.3074 | -- | | 2025-01-07 | 1.3688 | 1.3688 | 5.20% | | 2025-01-06 | 1.3012 | 1.3012 | -- | | 2025-01-02 | 1.3189 | 1.3189 | -1.70% | | 2024-12-31 | 1.3417 | 1.3417 | -- | | 2024-12-25 | 1.3770 | 1.3770 | -- | | 2024-12-17 | 1.3149 | 1.3149 | -- | | 2024-12-11 | 1.2943 | 1.2943 | 2.74% | | 2024-12-10 | 1.2598 | 1.2598 | -1.45% | | 2024-12-09 | 1.2783 | 1.2783 | -2.26% | | 2024-12-06 | 1.3079 | 1.3079 | -0.27% | | 2024-12-05 | 1.3114 | 1.3114 | 1.72% | | 2024-12-04 | 1.2892 | 1.2892 | -1.01% | | 2024-12-03 | 1.3024 | 1.3024 | -0.88% | | 2024-12-02 | 1.3139 | 1.3139 | 3.01% | | 2024-11-29 | 1.2755 | 1.2755 | 1.94% | | 2024-11-28 | 1.2512 | 1.2512 | -2.35% | | 2024-11-27 | 1.2813 | 1.2813 | 2.14% | | 2024-11-26 | 1.2544 | 1.2544 | 0.84% | | 2024-11-25 | 1.2440 | 1.2440 | -2.31% | | 2024-11-22 | 1.2734 | 1.2734 | -3.39% | | 2024-11-21 | 1.3181 | 1.3181 | -1.72% | | 2024-11-20 | 1.3411 | 1.3411 | 1.52% | | 2024-11-19 | 1.3210 | 1.3210 | 2.85% | | 2024-11-18 | 1.2844 | 1.2844 | -3.22% | | 2024-11-15 | 1.3271 | 1.3271 | -4.98% | | 2024-11-14 | 1.3966 | 1.3966 | -4.39% | | 2024-11-13 | 1.4608 | 1.4608 | 2.76% | | 2024-11-12 | 1.4215 | 1.4215 | -1.98% | | 2024-11-11 | 1.4502 | 1.4502 | 1.93% | | 2024-11-08 | 1.4228 | 1.4228 | 1.43% | | 2024-11-07 | 1.4028 | 1.4028 | 1.84% | | 2024-11-06 | 1.3774 | 1.3774 | -2.30% | | 2024-11-05 | 1.4098 | 1.4098 | 2.98% | | 2024-11-04 | 1.3690 | 1.3690 | 2.40% | | 2024-11-01 | 1.3369 | 1.3369 | -3.68% | | 2024-10-31 | 1.3880 | 1.3880 | -0.23% | | 2024-10-30 | 1.3912 | 1.3912 | 0.53% | | 2024-10-29 | 1.3838 | 1.3838 | -1.58% | | 2024-10-28 | 1.4060 | 1.4060 | -0.80% | | 2024-10-25 | 1.4174 | 1.4174 | 1.06% | | 2024-10-24 | 1.4026 | 1.4026 | 2.16% | | 2024-10-23 | 1.3730 | 1.3730 | -0.32% | | 2024-10-22 | 1.3774 | 1.3774 | 1.18% | | 2024-10-21 | 1.3613 | 1.3613 | 2.45% | | 2024-10-18 | 1.3287 | 1.3287 | 8.63% | | 2024-10-17 | 1.2231 | 1.2231 | 1.62% | | 2024-10-16 | 1.2036 | 1.2036 | -3.91% | | 2024-10-15 | 1.2526 | 1.2526 | -2.16% | | 2024-10-14 | 1.2802 | 1.2802 | 4.40% | | 2024-10-11 | 1.2262 | 1.2262 | -3.28% | | 2024-10-10 | 1.2678 | 1.2678 | -2.05% | | 2024-10-09 | 1.2943 | 1.2943 | -5.14% | | 2024-10-08 | 1.3645 | 1.3645 | 14.21% |
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