|
| 中航趋势领航A(021489)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 | | 2025-12-12 | 2.4202 | 2.4602 | -0.66% | -- | -- | -1.54% | -- | 73.43% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4363 | 2.4763 | 0.00% | -- | 6.17% | -- | 57.49% | 74.58% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4805 | 2.5205 | 0.00% | -- | -- | 1.44% | 67.90% | 77.75% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3521 | 2.3921 | 0.00% | -- | -- | -0.25% | 68.68% | 68.55% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2590 | 2.2990 | 0.00% | -- | -9.01% | -5.26% | 72.98% | 61.88% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2320 | 2.2720 | 0.00% | -- | -- | -- | 69.48% | 59.94% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2544 | 2.2944 | 0.00% | -1.96% | -3.61% | -- | 80.76% | 61.55% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2948 | 2.3348 | -0.20% | -- | -13.02% | 5.47% | 67.34% | 64.44% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2995 | 2.3395 | 0.00% | -- | -12.84% | -- | 78.66% | 64.78% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4020 | 2.4420 | 0.00% | -- | -12.83% | 13.08% | 93.27% | 72.12% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4967 | 2.5367 | 0.00% | -- | -- | 20.89% | 111.41% | 78.91% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4826 | 2.5226 | 0.00% | 6.14% | -10.26% | -- | 112.12% | 77.90% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4412 | 2.4812 | 0.00% | -- | -- | 18.32% | 105.73% | 74.93% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3990 | 2.4390 | 2.57% | -4.53% | -- | -- | 106.21% | 71.91% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3389 | 2.3789 | -3.52% | -11.35% | -- | 13.28% | 111.02% | 67.60% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4242 | 2.4642 | 0.00% | -10.59% | -- | 19.38% | 119.29% | 73.72% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3667 | 2.4067 | -5.82% | -14.11% | -3.72% | 21.88% | 107.04% | 69.60% | -- | -- | -- | | 2025-10-13 | 2.5129 | 2.5529 | -4.75% | -8.80% | 2.23% | -- | 122.03% | 80.07% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6383 | 2.6783 | -2.69% | -4.25% | -- | 45.97% | 120.54% | 89.06% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7112 | 2.7512 | -1.61% | -1.61% | 10.87% | -- | 119.94% | 94.28% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7555 | 2.7955 | -0.47% | -- | -- | -- | 129.07% | 97.46% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 2.7686 | 2.8086 | 0.00% | -- | -- | -- | 151.49% | 98.39% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 2.7665 | 2.8065 | 0.00% | -- | 18.59% | -- | -- | 98.24% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 2.4581 | 2.4981 | 0.00% | -- | -- | -- | -- | 76.14% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4453 | 2.4853 | -0.26% | -- | -- | -- | 152.22% | 75.23% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4516 | 2.4916 | 0.00% | -- | -- | 27.38% | 153.24% | 75.68% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2417 | 2.2817 | -4.94% | -- | -- | 16.65% | 131.32% | 60.64% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3581 | 2.3981 | 0.00% | -- | -- | 24.69% | 143.83% | 68.98% | -- | -- | -- | | 2025-08-25 | 2.3845 | 2.4245 | 2.22% | -- | 15.34% | -- | -- | 70.87% | -- | -- | -- | | 2025-08-22 | 2.3328 | 2.3728 | 0.00% | -- | 13.07% | 16.09% | -- | 67.17% | -- | -- | -- | | 2025-08-14 | 2.2089 | 2.2489 | -1.79% | -0.18% | 13.75% | -- | 131.86% | 58.29% | -- | -- | -- | | 2025-08-13 | 2.2492 | 2.2892 | 0.00% | -- | -- | 5.26% | -- | 61.18% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1758 | 2.2158 | 0.00% | -- | -- | -- | -- | 55.92% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2128 | 2.2528 | 0.00% | 9.21% | -- | 2.60% | 124.97% | 58.57% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1242 | 2.1642 | 0.00% | 2.47% | -- | -- | 118.49% | 52.22% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0261 | 2.0661 | 0.14% | -- | -- | -- | -- | 45.19% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0232 | 2.0632 | -2.40% | -- | -- | -- | -- | 44.98% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0729 | 2.1129 | 0.37% | 0.47% | -- | -- | 116.49% | 48.54% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0653 | 2.1053 | -0.10% | -1.61% | -- | 4.42% | 113.67% | 48.00% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0673 | 2.1073 | 0.00% | -- | -- | -- | -- | 48.14% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0632 | 2.1032 | -1.71% | 5.82% | 16.84% | -- | 107.61% | 47.85% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0990 | 2.1390 | 0.00% | 8.09% | 18.86% | 11.65% | -- | 50.41% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0647 | 2.1047 | 1.68% | 14.24% | 12.82% | 14.44% | -- | 47.95% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0306 | 2.0706 | 4.15% | -- | 10.05% | 11.15% | 104.33% | 45.51% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9497 | 1.9897 | 0.40% | 6.35% | 5.43% | -- | -- | 39.71% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9419 | 1.9819 | 0.00% | -- | 5.01% | 5.05% | -- | 39.15% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8074 | 1.8474 | 0.00% | -- | -- | -- | -- | 29.52% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8333 | 1.8733 | 0.00% | -3.95% | -4.74% | 12.54% | -- | 31.37% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8637 | 1.9037 | -2.35% | -- | -- | -9.55% | -- | 33.55% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9086 | 1.9486 | 0.00% | -- | -- | -- | -- | 36.77% | -- | -- | -- | | 2025-06-20 | 1.7659 | 1.8059 | -4.00% | -4.50% | -13.79% | -23.80% | -- | 26.54% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8394 | 1.8794 | -0.36% | -- | -- | -- | -- | 31.81% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8461 | 1.8861 | 0.87% | -- | -12.20% | -19.80% | -- | 32.29% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8301 | 1.8701 | -0.82% | -- | -12.96% | -19.35% | -- | 31.14% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8452 | 1.8852 | -0.22% | -- | -12.25% | -- | -- | 32.23% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8492 | 1.8892 | 0.00% | -3.92% | -13.46% | -- | -- | 32.51% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9246 | 1.9646 | 0.00% | -- | -11.28% | -13.85% | -- | 37.91% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9217 | 1.9617 | 1.62% | -- | -- | -9.94% | -- | 37.71% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8911 | 1.9311 | 0.00% | -3.57% | -- | -7.19% | -- | 35.51% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9611 | 2.0011 | -0.97% | -4.26% | -- | -- | -- | 40.53% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9803 | 2.0203 | 0.00% | -- | -- | -12.16% | -- | 41.91% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0094 | 2.0494 | 0.00% | -- | -- | -- | -- | 43.99% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0483 | 2.0883 | 0.00% | -4.15% | -- | -- | -- | 46.78% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1027 | 2.1427 | 0.00% | -- | 15.10% | -- | -- | 50.68% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1369 | 2.1769 | 0.00% | -1.49% | 16.54% | -- | -- | 53.13% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1568 | 2.1968 | -0.57% | -- | -- | 12.70% | -- | 54.55% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1692 | 2.2092 | 0.00% | -- | -- | -- | -- | 55.44% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9778 | 2.0178 | 0.00% | 5.21% | -5.77% | 14.02% | -- | 41.73% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0201 | 2.0601 | 0.49% | 11.97% | -8.73% | 11.91% | -- | 44.76% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0102 | 2.0502 | 0.00% | 10.03% | -8.71% | 16.18% | -- | 44.05% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8799 | 1.9199 | 0.00% | 1.70% | -14.63% | -- | -- | 34.71% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8041 | 1.8441 | -1.25% | -- | -20.50% | 10.57% | -- | 29.28% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8269 | 1.8669 | 0.00% | 8.41% | -- | 11.36% | -- | 30.91% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8485 | 1.8885 | 0.81% | -- | -- | 11.00% | -- | 32.46% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8336 | 1.8736 | 0.00% | -- | -18.91% | 19.78% | -- | 31.39% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6852 | 1.7252 | 3.45% | -18.21% | -- | -- | -- | 20.76% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6290 | 1.6690 | 0.00% | -- | -- | -- | -- | 16.73% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0604 | 2.1004 | 0.00% | -5.04% | -- | 47.65% | -- | 47.65% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0300 | 2.0700 | -3.28% | -8.28% | -- | 45.64% | -- | 45.47% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0989 | 2.1389 | -1.90% | -4.69% | -- | -- | -- | 50.40% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1396 | 2.1796 | -1.39% | -7.67% | -- | -- | -- | 53.32% | -- | -- | -- | | 2025-03-26 | 2.1697 | 2.2097 | 0.00% | -- | -3.76% | -- | -- | 55.48% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2133 | 2.2533 | 0.51% | -2.46% | 2.16% | 49.45% | -- | 58.60% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2021 | 2.2421 | -4.98% | -- | -- | -- | -- | 57.80% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3174 | 2.3574 | 0.00% | -- | -- | -- | -- | 66.06% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3019 | 2.3419 | 1.44% | 1.80% | 18.24% | -- | -- | 64.95% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2692 | 2.3092 | 0.00% | -- | -- | 63.19% | -- | 62.61% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2786 | 2.3186 | 0.77% | 2.99% | 16.68% | -- | -- | 63.28% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2611 | 2.3011 | 0.00% | 5.96% | 16.94% | 46.16% | -- | 62.03% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2341 | 2.2741 | 0.98% | -- | -- | 54.87% | -- | 60.09% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2125 | 2.2525 | 3.68% | -1.86% | -- | 52.07% | -- | 58.55% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1339 | 2.1739 | 4.73% | -2.65% | 23.02% | 52.99% | -- | 52.91% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0376 | 2.0776 | 0.00% | -5.95% | 17.47% | 46.13% | -- | 46.01% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2545 | 2.2945 | 2.85% | 6.52% | 24.90% | 82.64% | -- | 61.55% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1921 | 2.2321 | 1.18% | 12.60% | 21.44% | 67.86% | -- | 57.08% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1665 | 2.2065 | 0.00% | -- | 20.02% | 67.53% | -- | 55.25% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1166 | 2.1566 | 8.72% | 8.38% | 29.72% | 64.26% | -- | 51.67% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9468 | 1.9868 | 0.00% | 0.69% | 19.31% | 59.48% | -- | 39.51% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9529 | 1.9929 | 1.00% | -- | 27.57% | 45.86% | -- | 39.94% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9335 | 1.9735 | 0.60% | 11.47% | 26.31% | 41.00% | -- | 38.55% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9219 | 1.9619 | 0.43% | 10.80% | 25.55% | 49.32% | -- | 37.72% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9137 | 1.9537 | 0.00% | 10.33% | 44.48% | 50.66% | -- | 37.13% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7346 | 1.7746 | -3.91% | -- | -- | 47.47% | -- | 24.30% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8051 | 1.8451 | 4.32% | 10.63% | 21.88% | 54.23% | -- | 29.35% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7303 | 1.7703 | 0.25% | 5.47% | -- | 47.08% | -- | 23.99% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7259 | 1.7659 | 0.00% | 3.06% | -- | 45.45% | -- | 23.68% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6317 | 1.6717 | -0.54% | 6.59% | 17.35% | 47.21% | -- | 16.93% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6405 | 1.6805 | -2.04% | -- | -- | 48.39% | -- | 17.56% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6746 | 1.7146 | 0.56% | -- | -- | 50.01% | -- | 20.00% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6653 | 1.7053 | 9.38% | 25.73% | -- | 45.68% | -- | 19.33% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5225 | 1.5625 | -0.54% | 18.67% | -- | 34.52% | -- | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5308 | 1.5708 | 0.00% | -- | -0.96% | 27.96% | -- | 9.70% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3245 | 1.3645 | 3.23% | -4.97% | -8.19% | 10.11% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2830 | 1.3230 | 0.00% | -- | -11.06% | 6.66% | -- | -8.06% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3955 | 1.4355 | 0.12% | -- | -0.19% | 16.01% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3938 | 1.4338 | 0.00% | -5.89% | 4.58% | 15.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4767 | 1.5167 | -0.29% | -- | 13.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4810 | 1.5210 | 0.00% | 6.51% | 14.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3905 | 1.4305 | 0.00% | -10.04% | 11.49% | 45.22% | -- | -- | -- | 开放申购 | 开放赎回 |
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