| 中航优选领航A(022852)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 2.0057 | 2.0057 | 1.53% | | 2025-08-13 | 1.9755 | 1.9755 | -- | | 2025-08-11 | 1.9223 | 1.9223 | -- | | 2025-08-07 | 1.9408 | 1.9408 | -- | | 2025-08-05 | 1.9731 | 1.9731 | -- | | 2025-07-30 | 1.9655 | 1.9655 | -- | | 2025-07-28 | 1.9792 | 1.9792 | 2.82% | | 2025-07-25 | 1.9250 | 1.9250 | -- | | 2025-07-22 | 1.9927 | 1.9927 | -0.82% | | 2025-07-21 | 2.0092 | 2.0092 | -- | | 2025-07-17 | 1.9438 | 1.9438 | 4.44% | | 2025-07-16 | 1.8611 | 1.8611 | 0.84% | | 2025-07-15 | 1.8456 | 1.8456 | -- | | 2025-07-10 | 1.7104 | 1.7104 | -- | | 2025-07-08 | 1.6814 | 1.6814 | -- | | 2025-07-02 | 1.6217 | 1.6217 | -- | | 2025-06-30 | 1.5381 | 1.5381 | -- | | 2025-06-24 | 1.5961 | 1.5961 | 0.76% | | 2025-06-23 | 1.5840 | 1.5840 | 3.25% | | 2025-06-20 | 1.5341 | 1.5341 | -- | | 2025-06-17 | 1.5819 | 1.5819 | -- | | 2025-06-12 | 1.7503 | 1.7503 | -- | | 2025-06-06 | 1.6081 | 1.6081 | -- | | 2025-06-03 | 1.6357 | 1.6357 | -- | | 2025-05-27 | 1.4407 | 1.4407 | 2.82% | | 2025-05-26 | 1.4012 | 1.4012 | -- | | 2025-05-22 | 1.4593 | 1.4593 | -- | | 2025-05-20 | 1.4380 | 1.4380 | -- | | 2025-05-16 | 1.3501 | 1.3501 | -- | | 2025-05-13 | 1.3200 | 1.3200 | -- | | 2025-05-07 | 1.3558 | 1.3558 | -2.96% | | 2025-05-06 | 1.3971 | 1.3971 | -- | | 2025-04-28 | 1.4353 | 1.4353 | -- | | 2025-04-24 | 1.4295 | 1.4295 | 1.33% | | 2025-04-23 | 1.4107 | 1.4107 | -- | | 2025-04-21 | 1.4172 | 1.4172 | -- | | 2025-04-17 | 1.3158 | 1.3158 | -0.42% | | 2025-04-16 | 1.3214 | 1.3214 | -- | | 2025-04-14 | 1.3448 | 1.3448 | 2.12% | | 2025-04-11 | 1.3169 | 1.3169 | -- | | 2025-04-09 | 1.2255 | 1.2255 | -- | | 2025-04-02 | 1.3074 | 1.3074 | -- | | 2025-03-31 | 1.2190 | 1.2190 | -0.96% | | 2025-03-28 | 1.2308 | 1.2308 | 2.86% | | 2025-03-27 | 1.1966 | 1.1966 | 7.16% | | 2025-03-26 | 1.1166 | 1.1166 | -- | | 2025-03-24 | 1.1246 | 1.1246 | -1.41% | | 2025-03-21 | 1.1407 | 1.1407 | -2.79% | | 2025-03-20 | 1.1734 | 1.1734 | -- | | 2025-03-18 | 1.1535 | 1.1535 | 2.17% | | 2025-03-17 | 1.1290 | 1.1290 | -- | | 2025-03-12 | 1.1148 | 1.1148 | -2.75% | | 2025-03-11 | 1.1463 | 1.1463 | -- | | 2025-03-05 | 1.1094 | 1.1094 | -- | | 2025-03-03 | 1.1044 | 1.1044 | -- | | 2025-02-26 | 1.1179 | 1.1179 | 4.93% | | 2025-02-25 | 1.0654 | 1.0654 | 0.16% | | 2025-02-24 | 1.0637 | 1.0637 | -- | | 2025-02-19 | 1.0174 | 1.0174 | 0.30% | | 2025-02-18 | 1.0144 | 1.0144 | 0.85% | | 2025-02-17 | 1.0059 | 1.0059 | -- | | 2025-02-13 | 1.0032 | 1.0032 | -0.32% | | 2025-02-12 | 1.0064 | 1.0064 | 0.31% | | 2025-02-11 | 1.0033 | 1.0033 | -0.67% | | 2025-02-10 | 1.0101 | 1.0101 | 0.20% | | 2025-02-07 | 1.0081 | 1.0081 | -- | | 2025-02-05 | 1.0037 | 1.0037 | -0.65% | | 2025-01-27 | 1.0103 | 1.0103 | -0.38% | | 2025-01-24 | 1.0142 | 1.0142 | 0.39% | | 2025-01-23 | 1.0103 | 1.0103 | -0.27% | | 2025-01-22 | 1.0130 | 1.0130 | -- | | 2025-01-17 | 1.0095 | 1.0095 | 0.66% | | 2025-01-16 | 1.0029 | 1.0029 | -0.17% | | 2025-01-15 | 1.0046 | 1.0046 | -0.77% | | 2025-01-14 | 1.0124 | 1.0124 | 1.27% | | 2025-01-13 | 0.9997 | 0.9997 | 1.03% | | 2025-01-10 | 0.9895 | 0.9895 | -1.15% | | 2025-01-09 | 1.0010 | 1.0010 | -- | | 2025-01-07 | 1.0060 | 1.0060 | 0.26% | | 2025-01-06 | 1.0034 | 1.0034 | -- | | 2025-01-02 | 1.0032 | 1.0032 | 0.35% | | 2024-12-31 | 0.9997 | 0.9997 | -- |
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