前海开源中航军工A(164402)
2024-04-25
0.7922
-1.3204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7922 | 0.7922 |
| 2024-04-24 | 0.8028 | 0.8028 |
| 2024-04-23 | 0.7863 | 0.7863 |
| 2024-04-22 | 0.7985 | 0.7985 |
| 2024-04-19 | 0.7902 | 0.7902 |
| 2024-04-18 | 0.7801 | 0.7801 |
| 2024-04-17 | 0.7808 | 0.7808 |
| 2024-04-16 | 0.7593 | 0.7593 |
| 2024-04-15 | 0.7792 | 0.7792 |
| 2024-04-12 | 0.7539 | 0.7539 |
| 2024-04-11 | 0.7567 | 0.7567 |
| 2024-04-10 | 0.7602 | 0.7602 |
| 2024-04-09 | 0.7720 | 0.7720 |
| 2024-04-08 | 0.7675 | 0.7675 |
| 2024-04-03 | 0.7809 | 0.7809 |
| 2024-04-02 | 0.7879 | 0.7879 |
| 2024-04-01 | 0.7967 | 0.7967 |
| 2024-03-29 | 0.7909 | 0.7909 |
| 2024-03-28 | 0.7814 | 0.7814 |
| 2024-03-27 | 0.7564 | 0.7564 |
| 2024-03-26 | 0.7810 | 0.7810 |
| 2024-03-25 | 0.7870 | 0.7870 |
| 2024-03-22 | 0.8065 | 0.8065 |
| 2024-03-21 | 0.8183 | 0.8183 |
| 2024-03-20 | 0.8184 | 0.8184 |
| 2024-03-19 | 0.8193 | 0.8193 |
| 2024-03-18 | 0.8204 | 0.8204 |
| 2024-03-15 | 0.8023 | 0.8023 |
| 2024-03-14 | 0.7982 | 0.7982 |
| 2024-03-13 | 0.8092 | 0.8092 |
| 2024-03-12 | 0.8115 | 0.8115 |
| 2024-03-11 | 0.8073 | 0.8073 |
| 2024-03-08 | 0.7975 | 0.7975 |
| 2024-03-07 | 0.7883 | 0.7883 |
| 2024-03-06 | 0.8070 | 0.8070 |
| 2024-03-05 | 0.8084 | 0.8084 |
| 2024-03-04 | 0.7986 | 0.7986 |
| 2024-03-01 | 0.7996 | 0.7996 |
| 2024-02-29 | 0.7907 | 0.7907 |
| 2024-02-28 | 0.7633 | 0.7633 |
| 2024-02-27 | 0.7839 | 0.7839 |
| 2024-02-26 | 0.7666 | 0.7666 |
| 2024-02-23 | 0.7649 | 0.7649 |
| 2024-02-22 | 0.7610 | 0.7610 |
| 2024-02-21 | 0.7546 | 0.7546 |
| 2024-02-20 | 0.7505 | 0.7505 |
| 2024-02-19 | 0.7516 | 0.7516 |
| 2024-02-08 | 0.7537 | 0.7537 |
| 2024-02-07 | 0.7410 | 0.7410 |
| 2024-02-06 | 0.7120 | 0.7120 |
| 2024-02-05 | 0.6734 | 0.6734 |
| 2024-02-02 | 0.6825 | 0.6825 |
| 2024-02-01 | 0.7037 | 0.7037 |
| 2024-01-31 | 0.7039 | 0.7039 |
| 2024-01-30 | 0.7291 | 0.7291 |
| 2024-01-29 | 0.7361 | 0.7361 |
| 2024-01-26 | 0.7493 | 0.7493 |
| 2024-01-25 | 0.7559 | 0.7559 |
| 2024-01-24 | 0.7277 | 0.7277 |
| 2024-01-23 | 0.7175 | 0.7175 |
| 2024-01-22 | 0.7117 | 0.7117 |
| 2024-01-19 | 0.7351 | 0.7351 |
| 2024-01-18 | 0.7434 | 0.7434 |
| 2024-01-17 | 0.7364 | 0.7364 |
| 2024-01-16 | 0.7585 | 0.7585 |
| 2024-01-15 | 0.7618 | 0.7618 |
| 2024-01-12 | 0.7814 | 0.7814 |
| 2024-01-11 | 0.7845 | 0.7845 |
| 2024-01-10 | 0.7743 | 0.7743 |
| 2024-01-09 | 0.7821 | 0.7821 |
| 2024-01-08 | 0.7887 | 0.7887 |
| 2024-01-05 | 0.8103 | 0.8103 |
| 2024-01-04 | 0.8374 | 0.8374 |
| 2024-01-03 | 0.8476 | 0.8476 |
| 2024-01-02 | 0.8555 | 0.8555 |
| 2023-12-31 | 0.8518 | 0.8518 |
| 2023-12-29 | 0.8518 | 0.8518 |
| 2023-12-28 | 0.8438 | 0.8438 |
| 2023-12-27 | 0.8353 | 0.8353 |
| 2023-12-26 | 0.8375 | 0.8375 |
| 2023-12-25 | 0.8439 | 0.8439 |
| 2023-12-22 | 0.8289 | 0.8289 |
| 2023-12-21 | 0.8039 | 0.8039 |
| 2023-12-20 | 0.7999 | 0.7999 |
| 2023-12-19 | 0.8184 | 0.8184 |
| 2023-12-18 | 0.8187 | 0.8187 |
| 2023-12-15 | 0.8344 | 0.8344 |
| 2023-12-14 | 0.8416 | 0.8416 |
| 2023-12-13 | 0.8457 | 0.8457 |
| 2023-12-12 | 0.8484 | 0.8484 |
| 2023-12-11 | 0.8436 | 0.8436 |
| 2023-12-08 | 0.8286 | 0.8286 |
| 2023-12-07 | 0.8439 | 0.8439 |
| 2023-12-06 | 0.8520 | 0.8520 |
| 2023-12-05 | 0.8508 | 0.8508 |
| 2023-12-04 | 0.8677 | 0.8677 |
| 2023-12-01 | 0.8609 | 0.8609 |
| 2023-11-30 | 0.8599 | 0.8599 |
| 2023-11-29 | 0.8643 | 0.8643 |
| 2023-11-28 | 0.8679 | 0.8679 |
| 2023-11-27 | 0.8676 | 0.8676 |
| 2023-11-24 | 0.8636 | 0.8636 |
| 2023-11-23 | 0.8783 | 0.8783 |
| 2023-11-22 | 0.8746 | 0.8746 |
| 2023-11-21 | 0.8824 | 0.8824 |
| 2023-11-20 | 0.8920 | 0.8920 |
| 2023-11-17 | 0.8773 | 0.8773 |
| 2023-11-16 | 0.8766 | 0.8766 |
| 2023-11-15 | 0.8850 | 0.8850 |
| 2023-11-14 | 0.8898 | 0.8898 |
| 2023-11-13 | 0.8844 | 0.8844 |
| 2023-11-10 | 0.8598 | 0.8598 |
| 2023-11-09 | 0.8576 | 0.8576 |
| 2023-11-08 | 0.8601 | 0.8601 |
| 2023-11-07 | 0.8625 | 0.8625 |
| 2023-11-06 | 0.8653 | 0.8653 |
| 2023-11-03 | 0.8544 | 0.8544 |
| 2023-11-02 | 0.8439 | 0.8439 |
| 2023-11-01 | 0.8598 | 0.8598 |
| 2023-10-31 | 0.8626 | 0.8626 |
