前海开源中航军工C(015046)
2024-11-20
0.9567
0.8220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9567 | 0.9567 |
| 2024-11-19 | 0.9489 | 0.9489 |
| 2024-11-18 | 0.9383 | 0.9383 |
| 2024-11-15 | 0.9470 | 0.9470 |
| 2024-11-14 | 0.9790 | 0.9790 |
| 2024-11-13 | 1.0129 | 1.0129 |
| 2024-11-12 | 1.0150 | 1.0150 |
| 2024-11-11 | 1.0587 | 1.0587 |
| 2024-11-08 | 1.0413 | 1.0413 |
| 2024-11-07 | 1.0167 | 1.0167 |
| 2024-11-06 | 1.0365 | 1.0365 |
| 2024-11-05 | 1.0275 | 1.0275 |
| 2024-11-04 | 0.9667 | 0.9667 |
| 2024-11-01 | 0.9391 | 0.9391 |
| 2024-10-31 | 0.9644 | 0.9644 |
| 2024-10-30 | 0.9718 | 0.9718 |
| 2024-10-29 | 0.9694 | 0.9694 |
| 2024-10-28 | 0.9815 | 0.9815 |
| 2024-10-25 | 0.9693 | 0.9693 |
| 2024-10-24 | 0.9631 | 0.9631 |
| 2024-10-23 | 0.9848 | 0.9848 |
| 2024-10-22 | 0.9636 | 0.9636 |
| 2024-10-21 | 0.9753 | 0.9753 |
| 2024-10-18 | 0.9435 | 0.9435 |
| 2024-10-17 | 0.9129 | 0.9129 |
| 2024-10-16 | 0.9073 | 0.9073 |
| 2024-10-15 | 0.9168 | 0.9168 |
| 2024-10-14 | 0.9277 | 0.9277 |
| 2024-10-11 | 0.8909 | 0.8909 |
| 2024-10-10 | 0.9360 | 0.9360 |
| 2024-10-09 | 0.9280 | 0.9280 |
| 2024-10-08 | 0.9980 | 0.9980 |
| 2024-09-30 | 0.9155 | 0.9155 |
| 2024-09-27 | 0.8359 | 0.8359 |
| 2024-09-26 | 0.8015 | 0.8015 |
| 2024-09-25 | 0.7777 | 0.7777 |
| 2024-09-24 | 0.7670 | 0.7670 |
| 2024-09-23 | 0.7436 | 0.7436 |
| 2024-09-20 | 0.7436 | 0.7436 |
| 2024-09-19 | 0.7520 | 0.7520 |
| 2024-09-18 | 0.7507 | 0.7507 |
| 2024-09-13 | 0.7536 | 0.7536 |
| 2024-09-12 | 0.7603 | 0.7603 |
| 2024-09-11 | 0.7652 | 0.7652 |
| 2024-09-10 | 0.7668 | 0.7668 |
| 2024-09-09 | 0.7657 | 0.7657 |
| 2024-09-06 | 0.7681 | 0.7681 |
| 2024-09-05 | 0.7789 | 0.7789 |
| 2024-09-04 | 0.7742 | 0.7742 |
| 2024-09-03 | 0.7748 | 0.7748 |
| 2024-09-02 | 0.7664 | 0.7664 |
| 2024-08-30 | 0.7890 | 0.7890 |
| 2024-08-29 | 0.7801 | 0.7801 |
| 2024-08-28 | 0.7714 | 0.7714 |
| 2024-08-27 | 0.7616 | 0.7616 |
| 2024-08-26 | 0.7698 | 0.7698 |
| 2024-08-23 | 0.7758 | 0.7758 |
| 2024-08-22 | 0.7746 | 0.7746 |
| 2024-08-21 | 0.7752 | 0.7752 |
| 2024-08-20 | 0.7789 | 0.7789 |
| 2024-08-19 | 0.7896 | 0.7896 |
| 2024-08-16 | 0.7930 | 0.7930 |
| 2024-08-15 | 0.8068 | 0.8068 |
| 2024-08-14 | 0.8046 | 0.8046 |
| 2024-08-13 | 0.8153 | 0.8153 |
| 2024-08-12 | 0.8048 | 0.8048 |
| 2024-08-09 | 0.8108 | 0.8108 |
| 2024-08-08 | 0.8183 | 0.8183 |
| 2024-08-07 | 0.8450 | 0.8450 |
| 2024-08-06 | 0.8406 | 0.8406 |
| 2024-08-05 | 0.8191 | 0.8191 |
| 2024-08-02 | 0.8405 | 0.8405 |
| 2024-08-01 | 0.8476 | 0.8476 |
| 2024-07-31 | 0.8497 | 0.8497 |
| 2024-07-30 | 0.8414 | 0.8414 |
| 2024-07-29 | 0.8412 | 0.8412 |
| 2024-07-26 | 0.8407 | 0.8407 |
| 2024-07-25 | 0.8121 | 0.8121 |
| 2024-07-24 | 0.8196 | 0.8196 |
| 2024-07-23 | 0.8112 | 0.8112 |
| 2024-07-22 | 0.8338 | 0.8338 |
| 2024-07-19 | 0.8312 | 0.8312 |
| 2024-07-18 | 0.8177 | 0.8177 |
| 2024-07-17 | 0.7980 | 0.7980 |
| 2024-07-16 | 0.7995 | 0.7995 |
| 2024-07-15 | 0.7930 | 0.7930 |
| 2024-07-12 | 0.7983 | 0.7983 |
| 2024-07-11 | 0.8035 | 0.8035 |
| 2024-07-10 | 0.7862 | 0.7862 |
| 2024-07-09 | 0.7872 | 0.7872 |
| 2024-07-08 | 0.7763 | 0.7763 |
| 2024-07-05 | 0.7904 | 0.7904 |
| 2024-07-04 | 0.7873 | 0.7873 |
| 2024-07-03 | 0.7930 | 0.7930 |
| 2024-07-02 | 0.8055 | 0.8055 |
| 2024-07-01 | 0.8147 | 0.8147 |
| 2024-06-30 | 0.8148 | 0.8148 |
| 2024-06-28 | 0.8148 | 0.8148 |
| 2024-06-27 | 0.7875 | 0.7875 |
| 2024-06-26 | 0.7983 | 0.7983 |
| 2024-06-25 | 0.7862 | 0.7862 |
| 2024-06-24 | 0.7984 | 0.7984 |
| 2024-06-21 | 0.8120 | 0.8120 |
| 2024-06-20 | 0.8104 | 0.8104 |
| 2024-06-19 | 0.8230 | 0.8230 |
| 2024-06-18 | 0.8360 | 0.8360 |
| 2024-06-17 | 0.8341 | 0.8341 |
| 2024-06-14 | 0.8297 | 0.8297 |
| 2024-06-13 | 0.8366 | 0.8366 |
| 2024-06-12 | 0.8320 | 0.8320 |
| 2024-06-11 | 0.8321 | 0.8321 |
| 2024-06-07 | 0.8225 | 0.8225 |
| 2024-06-06 | 0.8195 | 0.8195 |
| 2024-06-05 | 0.8317 | 0.8317 |
| 2024-06-04 | 0.8229 | 0.8229 |
| 2024-06-03 | 0.8088 | 0.8088 |
| 2024-05-31 | 0.8120 | 0.8120 |
| 2024-05-30 | 0.8052 | 0.8052 |
| 2024-05-29 | 0.7900 | 0.7900 |
| 2024-05-28 | 0.7941 | 0.7941 |
