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| 中航机遇领航A(018956)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 | 3.5627 | 3.5627 | 0.00% | -1.26% | -- | 16.89% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-06 | 3.6079 | 3.6079 | 0.00% | -- | -- | 18.37% | 177.27% | -- | -- | 限大额 | 开放赎回 | | 2025-12-31 | 3.6081 | 3.6081 | 0.00% | -4.04% | -- | 18.38% | 168.92% | 173.57% | -- | 限大额 | 开放赎回 | | 2025-12-29 | 3.7185 | 3.7185 | 0.54% | -- | -- | 19.06% | -- | 181.94% | -- | 限大额 | 开放赎回 | | 2025-12-26 | 3.6984 | 3.6984 | 0.00% | -- | -- | -- | -- | 180.42% | -- | 限大额 | 开放赎回 | | 2025-12-24 | 3.7599 | 3.7599 | 0.00% | -- | -- | 20.10% | -- | 185.08% | -- | 限大额 | 开放赎回 | | 2025-12-18 | 3.5403 | 3.5403 | 0.00% | 0.03% | -- | -- | -- | 168.43% | -- | 限大额 | 开放赎回 | | 2025-12-16 | 3.4235 | 3.4235 | 0.00% | -- | -- | -- | -- | 159.57% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 3.5777 | 3.5777 | 1.08% | -- | -- | 14.39% | -- | 171.26% | -- | 限大额 | 开放赎回 | | 2025-12-11 | 3.5394 | 3.5394 | 0.00% | -- | 16.36% | -- | 173.46% | 168.36% | -- | 限大额 | 开放赎回 | | 2025-12-03 | 3.1980 | 3.1980 | 0.00% | -- | -- | 4.69% | 145.55% | 142.47% | -- | 限大额 | 开放赎回 | | 2025-11-25 | 3.0434 | 3.0434 | 0.00% | -- | -- | 14.57% | 144.65% | 130.75% | -- | 限大额 | 开放赎回 | | 2025-11-21 | 2.9037 | 2.9037 | 0.00% | -- | -- | -- | 120.29% | 120.16% | -- | 限大额 | 开放赎回 | | 2025-11-17 | 2.9689 | 2.9689 | 0.00% | -4.38% | 10.41% | -- | 123.71% | 125.10% | -- | 限大额 | 开放赎回 | | 2025-11-11 | 3.0417 | 3.0417 | -2.04% | -- | -- | 42.14% | 109.74% | 130.62% | -- | 限大额 | 开放赎回 | | 2025-11-10 | 3.1049 | 3.1049 | 0.00% | -- | -- | -- | 118.22% | 135.42% | -- | 限大额 | 开放赎回 | | 2025-10-28 | 3.2704 | 3.2704 | 0.00% | -- | -- | 66.75% | 132.60% | 147.96% | -- | 限大额 | 开放赎回 | | 2025-10-22 | 2.9711 | 2.9711 | 0.00% | -- | -- | 58.11% | 115.70% | 125.27% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 2.7930 | 2.7930 | 3.87% | -1.27% | -- | -- | 110.21% | 111.77% | -- | 限大额 | 开放赎回 | | 2025-10-17 | 2.6890 | 2.6890 | -2.16% | -- | -- | 40.11% | 119.85% | 103.88% | -- | 限大额 | 开放赎回 | | 2025-10-16 | 2.7484 | 2.7484 | 0.00% | -8.15% | -- | 51.19% | 128.35% | 108.39% | -- | 限大额 | 开放赎回 | | 2025-10-14 | 2.6809 | 2.6809 | -5.24% | -12.04% | -14.28% | -- | 109.41% | 103.27% | -- | -- | -- | | 2025-10-13 | 2.8290 | 2.8290 | 0.00% | -7.18% | -9.55% | -- | 130.71% | 114.50% | -- | 限大额 | 开放赎回 | | 2025-10-09 | 2.9922 | 2.9922 | -1.83% | -1.83% | 8.40% | -- | 131.18% | 126.87% | -- | 限大额 | 开放赎回 | | 2025-09-30 | 3.0479 | 3.0479 | -2.41% | -- | -- | -- | 98.92% | 131.09% | -- | 限大额 | 开放赎回 | | 2025-09-29 | 3.1231 | 3.1231 | 0.00% | -- | -- | -- | 128.88% | 136.80% | -- | 限大额 | 开放赎回 | | 2025-09-24 | 3.1306 | 3.1306 | 0.00% | -- | 24.51% | 111.28% | -- | 137.36% | -- | 限大额 | 开放赎回 | | 2025-09-15 | 3.0610 | 3.0610 | -2.13% | 8.42% | -- | 112.85% | 154.09% | 132.09% | -- | -- | -- | | 2025-09-12 | 3.1276 | 3.1276 | 0.00% | -- | -- | 118.39% | -- | 137.14% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 2.9181 | 2.9181 | 5.72% | -4.47% | -- | -- | 149.78% | 121.25% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 2.7603 | 2.7603 | -2.23% | -- | -- | -- | 139.64% | 109.29% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 2.8233 | 2.8233 | 0.00% | -- | -- | -- | 147.20% | 114.06% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 2.7753 | 2.7753 | -9.14% | -- | -- | -- | 137.35% | 110.43% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 3.0546 | 3.0546 | 0.00% | -- | -- | 153.09% | 155.82% | 131.60% | -- | -- | -- | | 2025-08-25 | 2.6564 | 2.6564 | 5.65% | -- | 42.57% | -- | -- | 101.41% | -- | -- | -- | | 2025-08-22 | 2.5144 | 2.5144 | 0.00% | -- | 33.81% | 111.69% | -- | 90.64% | -- | -- | -- | | 2025-08-14 | 2.3260 | 2.3260 | -3.54% | 14.00% | -- | -- | 85.02% | 76.36% | -- | -- | -- | | 2025-08-13 | 2.4114 | 2.4114 | 0.00% | -- | -- | 98.91% | -- | 82.83% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1400 | 2.1400 | 0.00% | -- | -- | -- | -- | 62.26% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0403 | 2.0403 | 0.00% | -- | -- | 73.20% | -- | 54.70% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0445 | 2.0445 | 0.00% | -- | -- | -- | 66.31% | 55.02% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0859 | 2.0859 | 0.00% | -- | -- | -- | -- | 58.15% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9613 | 1.9613 | 5.27% | 3.88% | -- | 73.34% | 48.14% | 48.71% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8632 | 1.8632 | 0.15% | -- | -- | -- | -- | 41.27% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8604 | 1.8604 | 0.00% | -3.06% | 25.56% | 66.39% | 37.40% | 41.06% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8791 | 1.8791 | -0.48% | -- | 23.85% | -- | 37.04% | 42.47% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8881 | 1.8881 | 0.00% | -- | 24.45% | 66.31% | 38.91% | 43.16% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9192 | 1.9192 | 5.58% | 13.56% | -- | 76.54% | -- | 45.52% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8178 | 1.8178 | 0.00% | -- | -- | 66.47% | 26.24% | 37.83% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6900 | 1.6900 | 0.00% | -- | -- | -- | 13.78% | 28.14% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6742 | 1.6742 | 0.00% | -- | -- | 65.53% | 20.87% | 26.94% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5845 | 1.5845 | 0.00% | -- | -- | 26.54% | 13.43% | 20.14% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4817 | 1.4817 | 0.00% | -- | -- | 13.01% | -- | 12.34% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5172 | 1.5172 | 0.00% | 5.50% | 26.41% | 15.24% | -- | 15.04% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4381 | 1.4381 | 0.42% | -- | 18.63% | -- | -- | 9.04% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4321 | 1.4321 | 3.66% | -- | -- | 8.93% | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3816 | 1.3816 | 0.00% | -- | -- | 5.67% | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2069 | 1.2069 | 0.00% | 3.21% | -- | -4.02% | -- | -8.49% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1694 | 1.1694 | -1.81% | -2.57% | -- | -- | -- | -11.34% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1909 | 1.1909 | 0.00% | -- | -- | -15.41% | -11.83% | -9.71% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1878 | 1.1878 | 0.00% | -- | -- | -- | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2002 | 1.2002 | 0.00% | -1.00% | -- | -- | -- | -9.00% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2157 | 1.2157 | 0.00% | -- | 11.33% | -- | -10.94% | -7.82% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2123 | 1.2123 | 0.00% | 2.60% | -- | -7.11% | -10.47% | -8.08% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1780 | 1.1780 | -0.30% | -- | -- | -11.34% | -16.65% | -10.68% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1816 | 1.1816 | 0.00% | -- | -- | -- | -18.35% | -10.41% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1315 | 1.1315 | 0.00% | -0.33% | -8.90% | -18.50% | -22.86% | -14.21% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1181 | 1.1181 | 0.00% | 2.85% | -14.72% | -24.95% | -- | -15.22% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1353 | 1.1353 | 0.00% | 2.21% | -- | -- | -- | -13.92% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0871 | 1.0871 | -0.45% | -- | -20.48% | -20.72% | -22.86% | -17.58% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0920 | 1.0920 | 0.00% | 5.50% | -- | -19.72% | -- | -17.20% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1108 | 1.1108 | 0.00% | -- | -- | -17.13% | -- | -15.78% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0351 | 1.0351 | 2.34% | -17.34% | -- | -- | -- | -21.52% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0114 | 1.0114 | 0.00% | -- | -- | -- | -27.53% | -23.31% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2522 | 1.2522 | 0.00% | -1.56% | -3.15% | -5.06% | -12.67% | -5.06% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2444 | 1.2444 | 0.19% | -5.09% | -3.75% | -7.25% | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2421 | 1.2421 | -0.95% | -- | -3.93% | -- | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2540 | 1.2540 | -1.42% | -4.75% | -- | -- | -- | -4.92% | -- | -- | -- | | 2025-03-26 | 1.2721 | 1.2721 | 0.00% | -- | -9.65% | -- | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3111 | 1.3111 | 0.00% | -4.09% | -- | -- | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3166 | 1.3166 | 0.00% | -- | -- | -- | -15.38% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3858 | 1.3858 | 1.38% | 5.99% | 1.70% | -- | -- | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3670 | 1.3670 | 0.00% | -- | -- | 3.96% | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3147 | 1.3147 | 0.55% | 1.88% | -2.72% | -- | -10.86% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3075 | 1.3075 | 0.00% | -- | -2.25% | 1.02% | -12.67% | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3107 | 1.3107 | 1.57% | -- | -- | 0.21% | -9.85% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2905 | 1.2905 | 0.00% | -8.34% | 0.56% | -1.59% | -10.13% | -2.15% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2574 | 1.2574 | -2.75% | -- | -9.44% | -3.46% | -9.30% | -4.66% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2929 | 1.2929 | 0.00% | -- | -6.88% | 3.33% | 3.69% | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4079 | 1.4079 | 2.01% | -- | -5.50% | 12.24% | 12.57% | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3801 | 1.3801 | 0.00% | 1.28% | -7.36% | 10.94% | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3627 | 1.3627 | 0.00% | 1.88% | -0.62% | 6.10% | 25.19% | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3051 | 1.3051 | -3.43% | -- | 1.00% | -10.66% | 19.90% | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3514 | 1.3514 | 1.03% | 5.31% | 3.37% | -4.93% | 24.15% | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3376 | 1.3376 | 0.36% | -3.66% | 2.31% | -7.76% | 22.89% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3328 | 1.3328 | 0.32% | -4.00% | 1.94% | -6.33% | 22.44% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3286 | 1.3286 | 0.00% | -4.31% | -2.94% | -5.29% | 27.76% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2833 | 1.2833 | -7.57% | -7.57% | -- | -8.97% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3884 | 1.3884 | -6.81% | -- | -- | -2.05% | 22.85% | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4898 | 1.4898 | 0.47% | 8.65% | -- | 6.22% | -- | 12.96% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4828 | 1.4828 | -0.82% | 9.01% | -- | 8.00% | 29.73% | 12.43% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4951 | 1.4951 | 0.00% | 13.81% | -- | 8.55% | 36.52% | 13.36% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3712 | 1.3712 | 0.80% | 4.88% | 4.28% | 12.11% | 29.64% | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3603 | 1.3603 | 3.55% | -- | -- | 13.02% | 26.82% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3137 | 1.3137 | -1.99% | -- | -- | 4.88% | 21.07% | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3404 | 1.3404 | 3.73% | -2.07% | -- | 4.70% | 24.79% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2922 | 1.2922 | -1.16% | -0.69% | -- | 5.38% | 20.30% | -2.02% | -- | 开放申购 | 开放赎回 |
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