| 中航远见领航A(021491)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.1911 | 1.2711 | -- | | 2025-08-07 | 1.2024 | 1.2824 | -- | | 2025-08-05 | 1.1953 | 1.2753 | -- | | 2025-07-30 | 1.2040 | 1.2840 | -- | | 2025-07-28 | 1.1876 | 1.2676 | -0.33% | | 2025-07-25 | 1.1915 | 1.2715 | -- | | 2025-07-22 | 1.1570 | 1.2370 | -- | | 2025-07-17 | 1.1444 | 1.2244 | 0.29% | | 2025-07-16 | 1.1411 | 1.2211 | -- | | 2025-07-10 | 1.1385 | 1.2185 | 0.39% | | 2025-07-09 | 1.1341 | 1.2141 | -1.46% | | 2025-07-08 | 1.1509 | 1.2309 | -- | | 2025-07-02 | 1.1452 | 1.2252 | -- | | 2025-06-30 | 1.1697 | 1.2497 | -- | | 2025-06-24 | 1.1141 | 1.1941 | -- | | 2025-06-18 | 1.0826 | 1.1626 | 1.08% | | 2025-06-17 | 1.0710 | 1.1510 | -- | | 2025-06-12 | 1.0750 | 1.1550 | -- | | 2025-06-09 | 1.1212 | 1.2012 | 1.47% | | 2025-06-06 | 1.1050 | 1.1850 | -- | | 2025-05-27 | 1.0583 | 1.1383 | -1.85% | | 2025-05-26 | 1.0783 | 1.1583 | -- | | 2025-05-22 | 1.0983 | 1.1783 | -- | | 2025-05-20 | 1.1168 | 1.1968 | -- | | 2025-05-16 | 1.1207 | 1.2007 | -- | | 2025-05-13 | 1.1966 | 1.2366 | -- | | 2025-05-07 | 1.2230 | 1.2630 | -1.04% | | 2025-05-06 | 1.2359 | 1.2759 | -- | | 2025-04-28 | 1.1450 | 1.1850 | -- | | 2025-04-24 | 1.1390 | 1.1790 | -2.10% | | 2025-04-23 | 1.1634 | 1.2034 | -- | | 2025-04-21 | 1.1577 | 1.1977 | -- | | 2025-04-17 | 1.1664 | 1.2064 | 2.47% | | 2025-04-16 | 1.1383 | 1.1783 | -- | | 2025-04-14 | 1.1502 | 1.1902 | 0.82% | | 2025-04-11 | 1.1408 | 1.1808 | -- | | 2025-04-09 | 1.0329 | 1.0729 | 2.08% | | 2025-04-08 | 1.0119 | 1.0519 | -- | | 2025-04-02 | 1.2385 | 1.2785 | -- | | 2025-03-31 | 1.2796 | 1.3196 | 4.30% | | 2025-03-28 | 1.2268 | 1.2668 | -1.06% | | 2025-03-27 | 1.2400 | 1.2800 | 1.74% | | 2025-03-26 | 1.2188 | 1.2588 | -- | | 2025-03-24 | 1.2409 | 1.2809 | 1.41% | | 2025-03-21 | 1.2236 | 1.2636 | -5.26% | | 2025-03-20 | 1.2916 | 1.3316 | -- | | 2025-03-18 | 1.3051 | 1.3451 | 1.67% | | 2025-03-17 | 1.2836 | 1.3236 | -- | | 2025-03-12 | 1.2839 | 1.3239 | -1.69% | | 2025-03-11 | 1.3060 | 1.3460 | -- | | 2025-03-05 | 1.3311 | 1.3311 | -0.26% | | 2025-03-04 | 1.3346 | 1.3346 | 2.17% | | 2025-03-03 | 1.3062 | 1.3062 | -1.61% | | 2025-02-28 | 1.3276 | 1.3276 | -- | | 2025-02-26 | 1.3793 | 1.3793 | 0.03% | | 2025-02-25 | 1.3789 | 1.3789 | -0.56% | | 2025-02-24 | 1.3866 | 1.3866 | -- | | 2025-02-18 | 1.2585 | 1.2585 | -1.36% | | 2025-02-17 | 1.2758 | 1.2758 | -- | | 2025-02-13 | 1.2479 | 1.2479 | -3.54% | | 2025-02-12 | 1.2937 | 1.2937 | 1.29% | | 2025-02-11 | 1.2772 | 1.2772 | -2.10% | | 2025-02-10 | 1.3046 | 1.3046 | 0.97% | | 2025-02-07 | 1.2921 | 1.2921 | -- | | 2025-02-05 | 1.2304 | 1.2304 | 2.43% | | 2025-01-27 | 1.2012 | 1.2012 | -- | | 2025-01-23 | 1.2285 | 1.2285 | -1.65% | | 2025-01-22 | 1.2491 | 1.2491 | -- | | 2025-01-17 | 1.2521 | 1.2521 | 2.02% | | 2025-01-16 | 1.2273 | 1.2273 | -0.33% | | 2025-01-15 | 1.2314 | 1.2314 | -0.78% | | 2025-01-14 | 1.2411 | 1.2411 | 5.37% | | 2025-01-13 | 1.1778 | 1.1778 | -0.30% | | 2025-01-10 | 1.1814 | 1.1814 | -- | | 2025-01-07 | 1.1687 | 1.1687 | 4.18% | | 2025-01-06 | 1.1218 | 1.1218 | -- | | 2025-01-02 | 1.1554 | 1.1554 | -3.18% | | 2024-12-31 | 1.1933 | 1.1933 | -- | | 2024-12-25 | 1.2576 | 1.2576 | -- | | 2024-12-20 | 1.3038 | 1.3038 | -- | | 2024-12-17 | 1.1990 | 1.1990 | -- | | 2024-12-11 | 1.2213 | 1.2213 | 0.24% | | 2024-12-10 | 1.2184 | 1.2184 | 0.51% | | 2024-12-09 | 1.2122 | 1.2122 | -1.79% | | 2024-12-06 | 1.2343 | 1.2343 | 0.83% | | 2024-12-05 | 1.2241 | 1.2241 | -0.86% | | 2024-12-04 | 1.2347 | 1.2347 | -0.62% | | 2024-12-03 | 1.2424 | 1.2424 | -1.76% | | 2024-12-02 | 1.2646 | 1.2646 | 0.73% | | 2024-11-29 | 1.2554 | 1.2554 | 1.52% | | 2024-11-28 | 1.2366 | 1.2366 | 1.25% | | 2024-11-27 | 1.2213 | 1.2213 | 1.55% | | 2024-11-26 | 1.2026 | 1.2026 | -0.72% | | 2024-11-25 | 1.2113 | 1.2113 | 0.39% | | 2024-11-22 | 1.2066 | 1.2066 | -3.63% | | 2024-11-21 | 1.2521 | 1.2521 | 0.94% | | 2024-11-20 | 1.2405 | 1.2405 | -0.24% | | 2024-11-19 | 1.2435 | 1.2435 | 2.24% | | 2024-11-18 | 1.2162 | 1.2162 | -1.48% | | 2024-11-15 | 1.2345 | 1.2345 | -4.99% | | 2024-11-14 | 1.2994 | 1.2994 | -3.30% | | 2024-11-13 | 1.3437 | 1.3437 | -0.08% | | 2024-11-12 | 1.3448 | 1.3448 | -1.56% | | 2024-11-11 | 1.3661 | 1.3661 | 7.03% | | 2024-11-08 | 1.2764 | 1.2764 | 1.79% | | 2024-11-07 | 1.2540 | 1.2540 | 1.99% | | 2024-11-06 | 1.2295 | 1.2295 | 0.52% | | 2024-11-05 | 1.2232 | 1.2232 | 2.82% | | 2024-11-04 | 1.1897 | 1.1897 | 2.47% | | 2024-11-01 | 1.1610 | 1.1610 | -3.92% | | 2024-10-31 | 1.2084 | 1.2084 | 1.93% | | 2024-10-30 | 1.1855 | 1.1855 | 0.85% | | 2024-10-29 | 1.1755 | 1.1755 | -1.00% | | 2024-10-28 | 1.1874 | 1.1874 | -0.11% | | 2024-10-25 | 1.1887 | 1.1887 | 2.65% | | 2024-10-24 | 1.1580 | 1.1580 | -0.02% | | 2024-10-23 | 1.1582 | 1.1582 | -0.88% | | 2024-10-22 | 1.1685 | 1.1685 | -1.09% | | 2024-10-21 | 1.1814 | 1.1814 | 1.24% | | 2024-10-18 | 1.1669 | 1.1669 | 7.39% | | 2024-10-17 | 1.0866 | 1.0866 | -0.05% | | 2024-10-16 | 1.0871 | 1.0871 | -1.99% | | 2024-10-15 | 1.1092 | 1.1092 | -1.40% | | 2024-10-14 | 1.1249 | 1.1249 | -- |
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