前海开源中航军工A(164402)
2024-11-20
0.9673
0.8234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9673 | 0.9673 |
| 2024-11-19 | 0.9594 | 0.9594 |
| 2024-11-18 | 0.9486 | 0.9486 |
| 2024-11-15 | 0.9575 | 0.9575 |
| 2024-11-14 | 0.9898 | 0.9898 |
| 2024-11-13 | 1.0240 | 1.0240 |
| 2024-11-12 | 1.0262 | 1.0262 |
| 2024-11-11 | 1.0704 | 1.0704 |
| 2024-11-08 | 1.0527 | 1.0527 |
| 2024-11-07 | 1.0278 | 1.0278 |
| 2024-11-06 | 1.0478 | 1.0478 |
| 2024-11-05 | 1.0387 | 1.0387 |
| 2024-11-04 | 0.9772 | 0.9772 |
| 2024-11-01 | 0.9493 | 0.9493 |
| 2024-10-31 | 0.9749 | 0.9749 |
| 2024-10-30 | 0.9823 | 0.9823 |
| 2024-10-29 | 0.9799 | 0.9799 |
| 2024-10-28 | 0.9922 | 0.9922 |
| 2024-10-25 | 0.9798 | 0.9798 |
| 2024-10-24 | 0.9735 | 0.9735 |
| 2024-10-23 | 0.9954 | 0.9954 |
| 2024-10-22 | 0.9740 | 0.9740 |
| 2024-10-21 | 0.9858 | 0.9858 |
| 2024-10-18 | 0.9536 | 0.9536 |
| 2024-10-17 | 0.9227 | 0.9227 |
| 2024-10-16 | 0.9170 | 0.9170 |
| 2024-10-15 | 0.9266 | 0.9266 |
| 2024-10-14 | 0.9376 | 0.9376 |
| 2024-10-11 | 0.9004 | 0.9004 |
| 2024-10-10 | 0.9459 | 0.9459 |
| 2024-10-09 | 0.9379 | 0.9379 |
| 2024-10-08 | 1.0086 | 1.0086 |
| 2024-09-30 | 0.9252 | 0.9252 |
| 2024-09-27 | 0.8447 | 0.8447 |
| 2024-09-26 | 0.8100 | 0.8100 |
| 2024-09-25 | 0.7859 | 0.7859 |
| 2024-09-24 | 0.7750 | 0.7750 |
| 2024-09-23 | 0.7514 | 0.7514 |
| 2024-09-20 | 0.7514 | 0.7514 |
| 2024-09-19 | 0.7598 | 0.7598 |
| 2024-09-18 | 0.7585 | 0.7585 |
| 2024-09-13 | 0.7614 | 0.7614 |
| 2024-09-12 | 0.7682 | 0.7682 |
| 2024-09-11 | 0.7732 | 0.7732 |
| 2024-09-10 | 0.7747 | 0.7747 |
| 2024-09-09 | 0.7736 | 0.7736 |
| 2024-09-06 | 0.7760 | 0.7760 |
| 2024-09-05 | 0.7869 | 0.7869 |
| 2024-09-04 | 0.7822 | 0.7822 |
| 2024-09-03 | 0.7828 | 0.7828 |
| 2024-09-02 | 0.7743 | 0.7743 |
| 2024-08-30 | 0.7971 | 0.7971 |
| 2024-08-29 | 0.7881 | 0.7881 |
| 2024-08-28 | 0.7793 | 0.7793 |
| 2024-08-27 | 0.7694 | 0.7694 |
| 2024-08-26 | 0.7776 | 0.7776 |
| 2024-08-23 | 0.7836 | 0.7836 |
| 2024-08-22 | 0.7825 | 0.7825 |
| 2024-08-21 | 0.7830 | 0.7830 |
| 2024-08-20 | 0.7868 | 0.7868 |
| 2024-08-19 | 0.7976 | 0.7976 |
| 2024-08-16 | 0.8009 | 0.8009 |
| 2024-08-15 | 0.8149 | 0.8149 |
| 2024-08-14 | 0.8127 | 0.8127 |
| 2024-08-13 | 0.8234 | 0.8234 |
| 2024-08-12 | 0.8129 | 0.8129 |
| 2024-08-09 | 0.8189 | 0.8189 |
| 2024-08-08 | 0.8265 | 0.8265 |
| 2024-08-07 | 0.8534 | 0.8534 |
| 2024-08-06 | 0.8490 | 0.8490 |
| 2024-08-05 | 0.8273 | 0.8273 |
| 2024-08-02 | 0.8488 | 0.8488 |
| 2024-08-01 | 0.8560 | 0.8560 |
| 2024-07-31 | 0.8581 | 0.8581 |
| 2024-07-30 | 0.8497 | 0.8497 |
| 2024-07-29 | 0.8495 | 0.8495 |
| 2024-07-26 | 0.8490 | 0.8490 |
| 2024-07-25 | 0.8200 | 0.8200 |
| 2024-07-24 | 0.8276 | 0.8276 |
| 2024-07-23 | 0.8192 | 0.8192 |
| 2024-07-22 | 0.8420 | 0.8420 |
| 2024-07-19 | 0.8393 | 0.8393 |
| 2024-07-18 | 0.8256 | 0.8256 |
| 2024-07-17 | 0.8058 | 0.8058 |
| 2024-07-16 | 0.8073 | 0.8073 |
| 2024-07-15 | 0.8007 | 0.8007 |
| 2024-07-12 | 0.8060 | 0.8060 |
| 2024-07-11 | 0.8113 | 0.8113 |
| 2024-07-10 | 0.7938 | 0.7938 |
| 2024-07-09 | 0.7948 | 0.7948 |
| 2024-07-08 | 0.7838 | 0.7838 |
| 2024-07-05 | 0.7980 | 0.7980 |
| 2024-07-04 | 0.7948 | 0.7948 |
| 2024-07-03 | 0.8006 | 0.8006 |
| 2024-07-02 | 0.8132 | 0.8132 |
| 2024-07-01 | 0.8225 | 0.8225 |
| 2024-06-30 | 0.8225 | 0.8225 |
| 2024-06-28 | 0.8226 | 0.8226 |
| 2024-06-27 | 0.7950 | 0.7950 |
| 2024-06-26 | 0.8059 | 0.8059 |
| 2024-06-25 | 0.7936 | 0.7936 |
| 2024-06-24 | 0.8060 | 0.8060 |
| 2024-06-21 | 0.8197 | 0.8197 |
| 2024-06-20 | 0.8181 | 0.8181 |
| 2024-06-19 | 0.8307 | 0.8307 |
| 2024-06-18 | 0.8438 | 0.8438 |
| 2024-06-17 | 0.8420 | 0.8420 |
| 2024-06-14 | 0.8375 | 0.8375 |
| 2024-06-13 | 0.8444 | 0.8444 |
| 2024-06-12 | 0.8398 | 0.8398 |
| 2024-06-11 | 0.8398 | 0.8398 |
| 2024-06-07 | 0.8301 | 0.8301 |
| 2024-06-06 | 0.8271 | 0.8271 |
| 2024-06-05 | 0.8394 | 0.8394 |
| 2024-06-04 | 0.8305 | 0.8305 |
| 2024-06-03 | 0.8163 | 0.8163 |
| 2024-05-31 | 0.8195 | 0.8195 |
| 2024-05-30 | 0.8126 | 0.8126 |
| 2024-05-29 | 0.7972 | 0.7972 |
| 2024-05-28 | 0.8014 | 0.8014 |
