| 中航混改精选A(004936)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 0.8622 | 0.8622 | 3.18% | | 2025-09-10 | 0.8356 | 0.8356 | -1.03% | | 2025-09-09 | 0.8443 | 0.8443 | -1.77% | | 2025-09-08 | 0.8595 | 0.8595 | 0.29% | | 2025-09-05 | 0.8570 | 0.8570 | 2.62% | | 2025-09-04 | 0.8351 | 0.8351 | -5.91% | | 2025-09-03 | 0.8876 | 0.8876 | -- | | 2025-08-25 | 0.8754 | 0.8754 | 4.00% | | 2025-08-22 | 0.8417 | 0.8417 | 0.05% | | 2025-08-21 | 0.8413 | 0.8413 | -0.33% | | 2025-08-20 | 0.8441 | 0.8441 | 0.06% | | 2025-08-19 | 0.8436 | 0.8436 | 0.74% | | 2025-08-18 | 0.8374 | 0.8374 | -0.61% | | 2025-08-15 | 0.8425 | 0.8425 | 3.08% | | 2025-08-14 | 0.8173 | 0.8173 | 0.10% | | 2025-08-13 | 0.8165 | 0.8165 | -- | | 2025-08-11 | 0.8113 | 0.8113 | -- | | 2025-08-07 | 0.8036 | 0.8036 | -- | | 2025-08-05 | 0.7959 | 0.7959 | -- | | 2025-07-30 | 0.8267 | 0.8267 | -- | | 2025-07-28 | 0.8357 | 0.8357 | 0.07% | | 2025-07-25 | 0.8351 | 0.8351 | 0.10% | | 2025-07-24 | 0.8343 | 0.8343 | -- | | 2025-07-22 | 0.8230 | 0.8230 | 2.05% | | 2025-07-21 | 0.8065 | 0.8065 | -- | | 2025-07-17 | 0.7923 | 0.7923 | -0.09% | | 2025-07-16 | 0.7930 | 0.7930 | -- | | 2025-07-10 | 0.8157 | 0.8157 | -- | | 2025-07-08 | 0.7862 | 0.7862 | -- | | 2025-07-02 | 0.7635 | 0.7635 | -- | | 2025-06-30 | 0.7677 | 0.7677 | -- | | 2025-06-24 | 0.7588 | 0.7588 | -- | | 2025-06-20 | 0.7487 | 0.7487 | -- | | 2025-06-18 | 0.7663 | 0.7663 | -1.02% | | 2025-06-17 | 0.7742 | 0.7742 | -- | | 2025-06-12 | 0.7657 | 0.7657 | -0.16% | | 2025-06-11 | 0.7669 | 0.7669 | 0.43% | | 2025-06-10 | 0.7636 | 0.7636 | -- | | 2025-06-06 | 0.7629 | 0.7629 | -- | | 2025-06-03 | 0.7593 | 0.7593 | -- | | 2025-05-29 | 0.7686 | 0.7686 | -- | | 2025-05-27 | 0.7670 | 0.7670 | 0.50% | | 2025-05-26 | 0.7632 | 0.7632 | 0.37% | | 2025-05-23 | 0.7604 | 0.7604 | -1.12% | | 2025-05-22 | 0.7690 | 0.7690 | -- | | 2025-05-20 | 0.7838 | 0.7838 | -- | | 2025-05-16 | 0.7776 | 0.7776 | -- | | 2025-05-07 | 0.8070 | 0.8070 | 0.79% | | 2025-05-06 | 0.8007 | 0.8007 | -- | | 2025-04-28 | 0.7940 | 0.7940 | -- | | 2025-04-24 | 0.8356 | 0.8356 | 0.16% | | 2025-04-23 | 0.8343 | 0.8343 | -- | | 2025-04-21 | 0.8368 | 0.8368 | -- | | 2025-04-17 | 0.8315 | 0.8315 | 1.60% | | 2025-04-16 | 0.8184 | 0.8184 | -- | | 2025-04-14 | 0.8248 | 0.8248 | 0.72% | | 2025-04-11 | 0.8189 | 0.8189 | -- | | 2025-04-09 | 0.8205 | 0.8205 | 3.81% | | 2025-04-08 | 0.7904 | 0.7904 | -- | | 2025-04-02 | 0.8237 | 0.8237 | -- | | 2025-03-31 | 0.8236 | 0.8236 | -1.78% | | 2025-03-28 | 0.8385 | 0.8385 | -0.65% | | 2025-03-27 | 0.8440 | 0.8440 | -0.33% | | 2025-03-26 | 0.8468 | 0.8468 | -- | | 2025-03-24 | 0.8457 | 0.8457 | -0.83% | | 2025-03-21 | 0.8528 | 0.8528 | -1.48% | | 2025-03-20 | 0.8656 | 0.8656 | -- | | 2025-03-18 | 0.8706 | 0.8706 | -0.10% | | 2025-03-17 | 0.8715 | 0.8715 | -- | | 2025-03-12 | 0.8580 | 0.8580 | 0.21% | | 2025-03-11 | 0.8562 | 0.8562 | -- | | 2025-03-06 | 0.8756 | 0.8756 | 2.51% | | 2025-03-05 | 0.8542 | 0.8542 | -- | | 2025-03-03 | 0.8723 | 0.8723 | -- | | 2025-02-26 | 0.8701 | 0.8701 | 2.46% | | 2025-02-25 | 0.8492 | 0.8492 | -1.45% | | 2025-02-24 | 0.8617 | 0.8617 | -- | | 2025-02-18 | 0.8395 | 0.8395 | -2.08% | | 2025-02-17 | 0.8573 | 0.8573 | -- | | 2025-02-12 | 0.8488 | 0.8488 | 2.40% | | 2025-02-11 | 0.8289 | 0.8289 | -1.31% | | 2025-02-10 | 0.8399 | 0.8399 | 1.65% | | 2025-02-07 | 0.8263 | 0.8263 | -- | | 2025-02-05 | 0.8112 | 0.8112 | -0.05% | | 2025-01-27 | 0.8116 | 0.8116 | -- | | 2025-01-23 | 0.8209 | 0.8209 | -0.42% | | 2025-01-22 | 0.8244 | 0.8244 | -- | | 2025-01-16 | 0.8236 | 0.8236 | 0.50% | | 2025-01-15 | 0.8195 | 0.8195 | -1.18% | | 2025-01-14 | 0.8293 | 0.8293 | 2.37% | | 2025-01-13 | 0.8101 | 0.8101 | 1.22% | | 2025-01-10 | 0.8003 | 0.8003 | -1.61% | | 2025-01-09 | 0.8134 | 0.8134 | -- | | 2025-01-07 | 0.8113 | 0.8113 | 1.30% | | 2025-01-06 | 0.8009 | 0.8009 | -- | | 2025-01-02 | 0.8271 | 0.8271 | -1.28% | | 2024-12-31 | 0.8378 | 0.8378 | -- | | 2024-12-25 | 0.8570 | 0.8570 | -- | | 2024-12-17 | 0.9070 | 0.9070 | -- | | 2024-12-11 | 0.9842 | 0.9842 | 0.68% | | 2024-12-10 | 0.9776 | 0.9776 | 1.58% | | 2024-12-09 | 0.9624 | 0.9624 | -2.23% | | 2024-12-06 | 0.9844 | 0.9844 | 1.11% | | 2024-12-05 | 0.9736 | 0.9736 | 0.31% | | 2024-12-04 | 0.9706 | 0.9706 | -1.58% | | 2024-12-03 | 0.9862 | 0.9862 | 0.46% | | 2024-12-02 | 0.9817 | 0.9817 | 1.06% | | 2024-11-29 | 0.9714 | 0.9714 | 2.41% | | 2024-11-28 | 0.9485 | 0.9485 | -0.42% | | 2024-11-27 | 0.9525 | 0.9525 | 2.20% | | 2024-11-26 | 0.9320 | 0.9320 | 0.23% | | 2024-11-25 | 0.9299 | 0.9299 | -1.36% | | 2024-11-22 | 0.9427 | 0.9427 | -3.97% | | 2024-11-21 | 0.9817 | 0.9817 | 0.14% | | 2024-11-20 | 0.9803 | 0.9803 | 0.18% | | 2024-11-19 | 0.9785 | 0.9785 | 0.65% | | 2024-11-18 | 0.9722 | 0.9722 | -0.93% | | 2024-11-15 | 0.9813 | 0.9813 | -2.18% | | 2024-11-14 | 1.0032 | 1.0032 | -0.85% | | 2024-11-13 | 1.0118 | 1.0118 | -0.26% | | 2024-11-12 | 1.0144 | 1.0144 | -1.84% | | 2024-11-11 | 1.0334 | 1.0334 | 0.36% | | 2024-11-08 | 1.0297 | 1.0297 | -2.44% | | 2024-11-07 | 1.0555 | 1.0555 | 6.67% | | 2024-11-06 | 0.9895 | 0.9895 | 0.71% | | 2024-11-05 | 0.9825 | 0.9825 | 5.09% | | 2024-11-04 | 0.9349 | 0.9349 | 3.40% | | 2024-11-01 | 0.9042 | 0.9042 | -0.81% | | 2024-10-31 | 0.9116 | 0.9116 | 2.06% | | 2024-10-30 | 0.8932 | 0.8932 | -0.30% | | 2024-10-29 | 0.8959 | 0.8959 | -1.14% | | 2024-10-28 | 0.9062 | 0.9062 | 0.01% | | 2024-10-25 | 0.9061 | 0.9061 | 0.48% | | 2024-10-24 | 0.9018 | 0.9018 | -0.74% | | 2024-10-23 | 0.9085 | 0.9085 | -0.50% | | 2024-10-22 | 0.9131 | 0.9131 | 0.55% | | 2024-10-21 | 0.9081 | 0.9081 | -1.01% | | 2024-10-18 | 0.9174 | 0.9174 | 6.01% | | 2024-10-17 | 0.8654 | 0.8654 | -0.52% | | 2024-10-16 | 0.8699 | 0.8699 | -0.34% | | 2024-10-15 | 0.8729 | 0.8729 | -2.44% | | 2024-10-14 | 0.8947 | 0.8947 | 0.44% | | 2024-10-11 | 0.8908 | 0.8908 | 1.91% | | 2024-10-10 | 0.8741 | 0.8741 | -3.36% | | 2024-10-09 | 0.9045 | 0.9045 | -9.77% | | 2024-10-08 | 1.0024 | 1.0024 | -0.22% | | 2024-09-30 | 1.0046 | 1.0046 | 4.66% | | 2024-09-27 | 0.9599 | 0.9599 | -- | | 2024-09-19 | 0.7875 | 0.7875 | -- | | 2024-09-13 | 0.7376 | 0.7376 | -- |
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