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| 中航华证商飞高端制造产业主题A(017651)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 | | 2026-01-08 | 1.0931 | 1.0931 | 0.00% | -- | -- | 9.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0599 | 1.0599 | 0.00% | -- | -- | 6.24% | 26.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0086 | 1.0086 | 1.43% | -- | -- | 4.29% | -- | 16.33% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9944 | 0.9944 | 0.00% | -- | -- | -- | -- | 14.69% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9633 | 0.9633 | 0.00% | -- | -- | 0.90% | -- | 11.11% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9413 | 0.9413 | 0.00% | 1.61% | -- | -- | -- | 8.57% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9254 | 0.9254 | 0.00% | 0.37% | -- | -- | -- | 6.74% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9383 | 0.9383 | 1.28% | -- | -- | -0.39% | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9264 | 0.9264 | 0.00% | -- | -2.93% | -- | 1.40% | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9220 | 0.9220 | 0.00% | -- | -4.01% | -0.35% | 1.92% | 6.34% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9129 | 0.9129 | 0.00% | -- | -- | -3.64% | -0.11% | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9340 | 0.9340 | 0.00% | -- | -2.78% | -9.40% | 4.98% | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9122 | 0.9122 | 0.00% | -- | -- | -- | -2.17% | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9494 | 0.9494 | 0.00% | -1.00% | 0.18% | -- | 2.44% | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9544 | 0.9544 | -0.48% | -- | -4.59% | -4.08% | -7.73% | 10.08% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9590 | 0.9590 | -0.16% | -- | -4.13% | -- | -6.26% | 10.61% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9605 | 0.9605 | 0.00% | -- | -3.72% | -3.86% | -3.87% | 10.78% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9770 | 0.9770 | 0.93% | -- | -- | -0.93% | 1.50% | 12.69% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9680 | 0.9680 | 0.76% | 1.99% | -- | -- | 2.07% | 11.65% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9607 | 0.9607 | 0.00% | 1.37% | 0.63% | -1.66% | 1.69% | 10.81% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9451 | 0.9451 | 0.00% | -- | -- | -3.19% | 0.15% | 9.01% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9491 | 0.9491 | 0.15% | -5.62% | -- | -- | 2.42% | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9477 | 0.9477 | -3.19% | -5.26% | -- | -1.49% | 5.77% | 9.31% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9789 | 0.9789 | 0.00% | -2.91% | -- | 5.02% | 9.99% | 12.91% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0056 | 1.0056 | 0.53% | 0.80% | 6.75% | -- | 16.74% | 15.99% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0003 | 1.0003 | -0.78% | 0.27% | 7.74% | 7.43% | 9.79% | 15.37% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0082 | 1.0082 | 1.06% | 1.06% | 8.97% | -- | 11.64% | 16.29% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9976 | 0.9976 | 3.15% | -- | -- | 4.81% | 12.67% | 15.06% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9671 | 0.9671 | 0.00% | -- | -- | -- | 19.68% | 11.55% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9547 | 0.9547 | 0.00% | -- | -5.94% | 7.46% | -- | 10.12% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 0.9420 | 0.9420 | 0.00% | 1.13% | -- | -- | -- | 8.65% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9284 | 0.9284 | 0.35% | -2.01% | -- | -- | 24.97% | 7.08% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9252 | 0.9252 | -1.33% | -- | -- | -- | 24.61% | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9377 | 0.9377 | 0.67% | -- | -- | 5.78% | 25.83% | 8.15% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9315 | 0.9315 | 1.07% | -- | -6.19% | -- | 23.20% | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9216 | 0.9216 | -2.72% | -- | -- | 4.66% | 22.41% | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9474 | 0.9474 | 0.00% | -- | -- | 7.17% | 25.82% | 9.27% | -- | -- | -- | | 2025-08-25 | 1.0309 | 1.0309 | 1.57% | -- | -- | -- | -- | 18.90% | -- | -- | -- | | 2025-08-22 | 1.0150 | 1.0150 | 0.00% | -- | 3.97% | 15.49% | -- | 17.07% | -- | -- | -- | | 2025-08-14 | 0.9710 | 0.9710 | -1.60% | -2.81% | -- | -- | 24.36% | 12.00% | -- | -- | -- | | 2025-08-13 | 0.9868 | 0.9868 | 0.00% | -- | -- | 10.22% | -- | 13.82% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9950 | 0.9950 | 0.00% | -- | -- | -- | -- | 14.76% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9991 | 0.9991 | 0.00% | -- | -- | 15.62% | -- | 15.24% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9930 | 0.9930 | 0.00% | -- | -- | -- | 23.88% | 14.53% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9881 | 0.9881 | 0.00% | -- | 3.81% | -- | -- | 13.97% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9862 | 0.9862 | 0.00% | 1.08% | -- | 20.40% | 20.28% | 13.75% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9769 | 0.9769 | 0.00% | 1.55% | 9.96% | 18.40% | 22.82% | 12.68% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9762 | 0.9762 | 0.05% | 4.73% | 11.31% | -- | 20.09% | 12.60% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9757 | 0.9757 | 0.00% | -- | 11.25% | 15.78% | 20.50% | 12.54% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9620 | 0.9620 | 3.21% | 3.32% | -- | 15.06% | -- | 10.96% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9321 | 0.9321 | 0.00% | -- | 3.64% | 11.92% | 19.24% | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9321 | 0.9321 | 0.00% | -0.66% | -- | -- | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9311 | 0.9311 | 0.00% | -- | -- | -- | 21.35% | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9383 | 0.9383 | 0.00% | -- | 5.84% | 18.47% | 23.61% | 8.22% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9325 | 0.9325 | 0.00% | -- | -- | 10.53% | 18.49% | 7.55% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9518 | 0.9518 | 0.00% | -- | -- | 10.26% | 19.33% | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8884 | 0.8884 | 0.00% | -- | -- | 1.46% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8770 | 0.8770 | 0.00% | -- | -0.71% | -2.43% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8994 | 0.8994 | 0.00% | -- | -- | -- | 10.14% | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8894 | 0.8894 | 0.00% | 1.00% | -- | -2.66% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8865 | 0.8865 | 0.00% | -- | 6.52% | -- | 9.67% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8806 | 0.8806 | -0.38% | -- | -- | -- | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8840 | 0.8840 | 0.00% | 1.60% | -- | 5.21% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8701 | 0.8701 | -0.78% | -1.49% | -- | -- | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8769 | 0.8769 | 0.00% | -- | -- | 1.18% | 10.58% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8789 | 0.8789 | 0.00% | -- | -- | -- | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8833 | 0.8833 | 0.00% | -1.34% | -- | -- | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8953 | 0.8953 | 0.00% | 7.58% | -- | -- | 8.63% | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8641 | 0.8641 | 3.83% | -- | -- | -1.46% | 6.13% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8322 | 0.8322 | 0.00% | -- | -- | -- | 5.37% | -4.01% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8191 | 0.8191 | 0.00% | -2.80% | -5.11% | -3.35% | 5.13% | -5.52% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8251 | 0.8251 | 0.00% | -1.32% | -5.77% | -- | 5.61% | -4.83% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8427 | 0.8427 | 0.00% | 0.01% | -5.21% | -- | 10.59% | -2.80% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8361 | 0.8361 | 0.40% | -- | -7.30% | -- | 11.91% | -3.56% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8328 | 0.8328 | 0.00% | 0.22% | -- | -2.52% | -- | -3.94% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8426 | 0.8426 | 0.00% | -- | -- | -3.43% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8310 | 0.8310 | 4.92% | -1.51% | -- | -- | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7920 | 0.7920 | 0.00% | -- | -- | -- | 6.45% | -8.65% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8437 | 0.8437 | 0.00% | -3.68% | 0.69% | -2.69% | 9.83% | -2.69% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8447 | 0.8447 | -2.14% | -3.53% | 0.81% | -6.53% | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8632 | 0.8632 | -0.78% | -2.90% | 3.02% | -- | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8700 | 0.8700 | -0.67% | -3.20% | -- | -- | -- | 0.35% | -- | -- | -- | | 2025-03-26 | 0.8759 | 0.8759 | 0.00% | -- | 1.06% | -- | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8756 | 0.8756 | -1.51% | -2.92% | 0.91% | -- | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8890 | 0.8890 | -1.09% | -- | -- | -- | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8988 | 0.8988 | 0.00% | -- | -- | -- | 11.65% | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8965 | 0.8965 | -0.60% | -1.88% | 7.02% | -- | 11.17% | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9019 | 0.9019 | 0.00% | -- | 5.26% | 0.85% | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9056 | 0.9056 | -0.89% | 4.57% | 3.56% | -- | 14.00% | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9137 | 0.9137 | 0.00% | -- | 4.85% | 0.01% | 17.17% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8660 | 0.8660 | 0.00% | -0.08% | 2.05% | -4.98% | 10.71% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8402 | 0.8402 | 0.27% | -3.17% | -0.86% | -8.06% | 8.06% | -3.09% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8379 | 0.8379 | 0.00% | -- | -1.13% | -7.61% | 12.50% | -3.36% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8667 | 0.8667 | 0.83% | -- | -- | -2.15% | 15.13% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8596 | 0.8596 | -0.93% | 2.61% | -- | -3.38% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8677 | 0.8677 | 0.00% | 1.27% | -- | -3.88% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8377 | 0.8377 | -2.23% | -3.87% | -- | -8.30% | 14.02% | -3.38% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8568 | 0.8568 | 0.00% | -2.69% | -- | -7.55% | 16.62% | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8745 | 0.8745 | 0.36% | 3.05% | 2.70% | -12.37% | 19.03% | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8714 | 0.8714 | -1.03% | 2.82% | 2.34% | -15.76% | 18.61% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8805 | 0.8805 | 0.41% | 3.89% | 3.41% | -13.93% | 19.84% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8769 | 0.8769 | 0.00% | 3.47% | 3.26% | -12.24% | 22.22% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8486 | 0.8486 | 0.13% | 0.13% | -- | -16.49% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8475 | 0.8475 | 0.00% | -- | -- | -10.64% | 13.85% | -2.25% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8532 | 0.8532 | -0.58% | -0.13% | -- | -11.25% | 18.62% | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8582 | 0.8582 | 0.00% | 0.02% | -- | -9.06% | 20.52% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8543 | 0.8543 | -0.43% | -- | -- | -4.01% | 12.08% | -1.46% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8580 | 0.8580 | -1.66% | -- | -- | -4.57% | 11.60% | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8725 | 0.8725 | 2.84% | 2.74% | -- | -3.59% | 10.48% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8484 | 0.8484 | -0.36% | 1.58% | -- | -1.51% | 7.43% | -2.15% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8515 | 0.8515 | 0.00% | -- | -6.64% | -6.54% | 8.47% | -1.79% | -- | 开放申购 | 开放赎回 |
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