最新净值: | 0.987 |
累计净值: | 0.987 |
日 涨 幅: | -100.00% |
基金公司: | 中航基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
成立日期: | 2018-02-09 | 基金经理: | 韩浩 | 投资风格: | 稳健成长型 |
最新份额: | 0.10亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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日期 | 单位净值 | 累计净值 | 日涨幅 |
2019-12-12 | 0.9870 | 0.9870 | -0.26% |
2019-12-11 | 0.9896 | 0.9896 | 0.42% |
2019-12-10 | 0.9855 | 0.9855 | 0.05% |
2019-12-09 | 0.9850 | 0.9850 | 0.05% |
2019-12-06 | 0.9845 | 0.9845 | 0.39% |
2019-12-05 | 0.9807 | 0.9807 | 0.52% |
2019-12-04 | 0.9756 | 0.9756 | -0.12% |
2019-12-03 | 0.9768 | 0.9768 | 0.31% |
2019-12-02 | 0.9738 | 0.9738 | 0.15% |
2019-11-29 | 0.9723 | 0.9723 | -0.78% |
2019-11-28 | 0.9799 | 0.9799 | -0.32% |
2019-11-27 | 0.9830 | 0.9830 | -0.14% |
2019-11-26 | 0.9844 | 0.9844 | -0.09% |
2019-11-25 | 0.9853 | 0.9853 | 0.81% |
2019-11-22 | 0.9774 | 0.9774 | -0.62% |
2019-11-21 | 0.9835 | 0.9835 | -0.34% |
2019-11-20 | 0.9869 | 0.9869 | -0.74% |
2019-11-19 | 0.9943 | 0.9943 | 0.39% |
2019-11-18 | 0.9904 | 0.9904 | 1.41% |
2019-11-15 | 0.9766 | 0.9766 | -0.26% |
2019-11-14 | 0.9791 | 0.9791 | -0.02% |
2019-11-13 | 0.9793 | 0.9793 | -0.19% |
2019-11-12 | 0.9812 | 0.9812 | 0.04% |
2019-11-11 | 0.9808 | 0.9808 | -1.02% |
2019-11-08 | 0.9909 | 0.9909 | -0.31% |
2019-11-07 | 0.9940 | 0.9940 | -0.05% |
2019-11-06 | 0.9945 | 0.9945 | 0.02% |
2019-11-05 | 0.9943 | 0.9943 | 0.6% |
2019-11-04 | 0.9884 | 0.9884 | 0.52% |
2019-11-01 | 0.9833 | 0.9833 | 1.11% |
2019-10-31 | 0.9725 | 0.9725 | 0.13% |
2019-10-30 | 0.9712 | 0.9712 | -0.1% |
2019-10-29 | 0.9722 | 0.9722 | -0.24% |
2019-10-28 | 0.9745 | 0.9745 | 0.44% |
2019-10-25 | 0.9702 | 0.9702 | 0.37% |
2019-10-24 | 0.9666 | 0.9666 | 0.04% |
2019-10-23 | 0.9662 | 0.9662 | -0.39% |
2019-10-22 | 0.9700 | 0.9700 | -0.02% |
2019-10-21 | 0.9702 | 0.9702 | 0.35% |
2019-10-18 | 0.9668 | 0.9668 | -0.96% |
2019-10-17 | 0.9762 | 0.9762 | 0.08% |
2019-10-16 | 0.9754 | 0.9754 | -0.23% |
2019-10-15 | 0.9776 | 0.9776 | 0.03% |
2019-10-14 | 0.9773 | 0.9773 | 0.7% |
2019-10-11 | 0.9705 | 0.9705 | 0.88% |
2019-10-10 | 0.9620 | 0.9620 | 0.32% |
2019-10-09 | 0.9589 | 0.9589 | 0.02% |
2019-10-08 | 0.9587 | 0.9587 | 0.63% |
2019-09-30 | 0.9527 | 0.9527 | -0.69% |
2019-09-27 | 0.9593 | 0.9593 | 0.01% |