| 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 | | 2025-10-28 | 0.8737 | 0.8737 | -- | | 2025-10-24 | 0.8640 | 0.8640 | -- | | 2025-10-20 | 0.8390 | 0.8390 | 2.54% | | 2025-10-17 | 0.8182 | 0.8182 | -3.14% | | 2025-10-16 | 0.8447 | 0.8447 | -- | | 2025-10-14 | 0.8379 | 0.8379 | -5.11% | | 2025-10-13 | 0.8830 | 0.8830 | 0.71% | | 2025-10-10 | 0.8768 | 0.8768 | -7.41% | | 2025-10-09 | 0.9470 | 0.9470 | 2.16% | | 2025-09-30 | 0.9270 | 0.9270 | 0.78% | | 2025-09-29 | 0.9198 | 0.9198 | -- | | 2025-09-24 | 0.9522 | 0.9522 | 4.25% | | 2025-09-23 | 0.9134 | 0.9134 | 0.11% | | 2025-09-22 | 0.9124 | 0.9124 | 1.22% | | 2025-09-19 | 0.9014 | 0.9014 | 0.14% | | 2025-09-18 | 0.9001 | 0.9001 | -0.57% | | 2025-09-17 | 0.9053 | 0.9053 | -0.21% | | 2025-09-16 | 0.9072 | 0.9072 | -- | | 2025-09-12 | 0.9184 | 0.9184 | -- | | 2025-09-09 | 0.9245 | 0.9245 | 1.22% | | 2025-09-08 | 0.9134 | 0.9134 | -- | | 2025-09-04 | 0.8020 | 0.8020 | -1.13% | | 2025-09-03 | 0.8112 | 0.8112 | -- | | 2025-08-25 | 0.7576 | 0.7576 | 1.18% | | 2025-08-22 | 0.7488 | 0.7488 | 1.91% | | 2025-08-21 | 0.7348 | 0.7348 | -3.83% | | 2025-08-20 | 0.7641 | 0.7641 | 0.38% | | 2025-08-19 | 0.7612 | 0.7612 | 1.55% | | 2025-08-18 | 0.7496 | 0.7496 | 3.61% | | 2025-08-15 | 0.7235 | 0.7235 | 1.49% | | 2025-08-14 | 0.7129 | 0.7129 | -2.33% | | 2025-08-13 | 0.7299 | 0.7299 | -- | | 2025-08-11 | 0.7158 | 0.7158 | -- | | 2025-08-07 | 0.7095 | 0.7095 | -- | | 2025-08-05 | 0.7123 | 0.7123 | -- | | 2025-07-30 | 0.6958 | 0.6958 | -- | | 2025-07-28 | 0.7190 | 0.7190 | 3.41% | | 2025-07-25 | 0.6953 | 0.6953 | -- | | 2025-07-22 | 0.6927 | 0.6927 | -- | | 2025-07-17 | 0.6467 | 0.6467 | 2.65% | | 2025-07-16 | 0.6300 | 0.6300 | -0.21% | | 2025-07-15 | 0.6313 | 0.6313 | -- | | 2025-07-10 | 0.6294 | 0.6294 | -- | | 2025-07-08 | 0.6447 | 0.6447 | -- | | 2025-07-02 | 0.6378 | 0.6378 | -- | | 2025-06-30 | 0.6462 | 0.6462 | -- | | 2025-06-24 | 0.6455 | 0.6455 | -- | | 2025-06-20 | 0.5896 | 0.5896 | -- | | 2025-06-17 | 0.6068 | 0.6068 | -- | | 2025-06-13 | 0.5914 | 0.5914 | -0.89% | | 2025-06-12 | 0.5967 | 0.5967 | -- | | 2025-06-10 | 0.5962 | 0.5962 | -- | | 2025-06-06 | 0.5766 | 0.5766 | -- | | 2025-06-04 | 0.5625 | 0.5625 | 2.52% | | 2025-06-03 | 0.5487 | 0.5487 | -- | | 2025-05-27 | 0.5680 | 0.5680 | 2.08% | | 2025-05-26 | 0.5564 | 0.5564 | -- | | 2025-05-22 | 0.5532 | 0.5532 | -- | | 2025-05-20 | 0.5480 | 0.5480 | -- | | 2025-05-16 | 0.5413 | 0.5413 | -- | | 2025-05-13 | 0.5571 | 0.5571 | -- | | 2025-05-06 | 0.5450 | 0.5450 | -- | | 2025-04-28 | 0.5066 | 0.5066 | -- | | 2025-04-24 | 0.5178 | 0.5178 | -0.92% | | 2025-04-23 | 0.5226 | 0.5226 | -- | | 2025-04-21 | 0.5257 | 0.5257 | -- | | 2025-04-17 | 0.5074 | 0.5074 | -1.19% | | 2025-04-16 | 0.5135 | 0.5135 | -- | | 2025-04-14 | 0.4972 | 0.4972 | 1.82% | | 2025-04-11 | 0.4883 | 0.4883 | -- | | 2025-04-09 | 0.4694 | 0.4694 | 2.96% | | 2025-04-08 | 0.4559 | 0.4559 | -- | | 2025-04-02 | 0.5316 | 0.5316 | -- | | 2025-03-31 | 0.5254 | 0.5254 | -0.23% | | 2025-03-28 | 0.5266 | 0.5266 | 0.63% | | 2025-03-27 | 0.5233 | 0.5233 | -0.44% | | 2025-03-26 | 0.5256 | 0.5256 | -- | | 2025-03-24 | 0.5156 | 0.5156 | -0.98% | | 2025-03-21 | 0.5207 | 0.5207 | -1.35% | | 2025-03-20 | 0.5278 | 0.5278 | -- | | 2025-03-18 | 0.5406 | 0.5406 | -0.26% | | 2025-03-17 | 0.5420 | 0.5420 | -- | | 2025-03-12 | 0.5378 | 0.5378 | 1.53% | | 2025-03-11 | 0.5297 | 0.5297 | -- | | 2025-03-05 | 0.5054 | 0.5054 | -- | | 2025-03-03 | 0.5064 | 0.5064 | -- | | 2025-02-26 | 0.5270 | 0.5270 | 1.74% | | 2025-02-25 | 0.5180 | 0.5180 | -- | | 2025-02-18 | 0.5002 | 0.5002 | -1.81% | | 2025-02-17 | 0.5094 | 0.5094 | -- | | 2025-02-12 | 0.4970 | 0.4970 | 1.97% | | 2025-02-11 | 0.4874 | 0.4874 | -0.25% | | 2025-02-10 | 0.4886 | 0.4886 | 0.27% | | 2025-02-07 | 0.4873 | 0.4873 | -- | | 2025-01-27 | 0.4755 | 0.4755 | -- | | 2025-01-23 | 0.4941 | 0.4941 | -2.22% | | 2025-01-22 | 0.5053 | 0.5053 | -- | | 2025-01-17 | 0.4940 | 0.4940 | -0.08% | | 2025-01-16 | 0.4944 | 0.4944 | 0.88% | | 2025-01-15 | 0.4901 | 0.4901 | -1.39% | | 2025-01-14 | 0.4970 | 0.4970 | 3.87% | | 2025-01-13 | 0.4785 | 0.4785 | -0.15% | | 2025-01-10 | 0.4792 | 0.4792 | -2.78% | | 2025-01-09 | 0.4929 | 0.4929 | -- | | 2025-01-07 | 0.4851 | 0.4851 | 2.64% | | 2025-01-06 | 0.4726 | 0.4726 | -- | | 2025-01-02 | 0.4687 | 0.4687 | -3.22% | | 2024-12-31 | 0.4843 | 0.4843 | -- | | 2024-12-25 | 0.4894 | 0.4894 | -1.21% | | 2024-12-24 | 0.4954 | 0.4954 | -- | | 2024-12-17 | 0.4817 | 0.4817 | -- | | 2024-12-11 | 0.4969 | 0.4969 | -0.12% | | 2024-12-10 | 0.4975 | 0.4975 | -0.90% | | 2024-12-09 | 0.5020 | 0.5020 | -0.59% | | 2024-12-06 | 0.5050 | 0.5050 | 1.34% | | 2024-12-05 | 0.4983 | 0.4983 | 0.22% | | 2024-12-04 | 0.4972 | 0.4972 | -2.24% | | 2024-12-03 | 0.5086 | 0.5086 | -0.18% | | 2024-12-02 | 0.5095 | 0.5095 | 0.67% | | 2024-11-29 | 0.5061 | 0.5061 | 2.62% | | 2024-11-28 | 0.4932 | 0.4932 | -0.72% | | 2024-11-27 | 0.4968 | 0.4968 | 2.73% | | 2024-11-26 | 0.4836 | 0.4836 | -1.69% | | 2024-11-25 | 0.4919 | 0.4919 | 0.53% | | 2024-11-22 | 0.4893 | 0.4893 | -3.95% | | 2024-11-21 | 0.5094 | 0.5094 | -0.45% | | 2024-11-20 | 0.5117 | 0.5117 | -0.54% | | 2024-11-19 | 0.5145 | 0.5145 | 3.69% | | 2024-11-18 | 0.4962 | 0.4962 | -3.48% | | 2024-11-15 | 0.5141 | 0.5141 | -3.51% | | 2024-11-14 | 0.5328 | 0.5328 | -0.71% | | 2024-11-13 | 0.5366 | 0.5366 | 1.42% | | 2024-11-12 | 0.5291 | 0.5291 | -1.34% | | 2024-11-11 | 0.5363 | 0.5363 | 3.31% | | 2024-11-08 | 0.5191 | 0.5191 | -0.52% | | 2024-11-07 | 0.5218 | 0.5218 | -1.02% | | 2024-11-06 | 0.5272 | 0.5272 | -0.02% | | 2024-11-05 | 0.5273 | 0.5273 | 2.53% | | 2024-11-04 | 0.5143 | 0.5143 | 3.00% | | 2024-11-01 | 0.4993 | 0.4993 | -2.73% | | 2024-10-31 | 0.5133 | 0.5133 | 1.70% |
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