前海开源中证军工指数C(002199)
2021-03-01
1.0120
1.7085%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-01 | 1.0120 | 1.9720 |
2021-02-26 | 0.9950 | 1.9550 |
2021-02-25 | 1.0270 | 1.9870 |
2021-02-24 | 1.0080 | 1.9680 |
2021-02-23 | 1.0070 | 1.9670 |
2021-02-22 | 0.9830 | 1.9430 |
2021-02-19 | 1.0150 | 1.9750 |
2021-02-18 | 1.0140 | 1.9740 |
2021-02-10 | 1.0230 | 1.9830 |
2021-02-09 | 1.0280 | 1.9880 |
2021-02-08 | 0.9750 | 1.9350 |
2021-02-05 | 0.9720 | 1.9320 |
2021-02-04 | 0.9910 | 1.9510 |
2021-02-03 | 1.0040 | 1.9640 |
2021-02-02 | 1.0350 | 1.9950 |
2021-02-01 | 1.0200 | 1.9800 |
2021-01-29 | 1.0250 | 1.9850 |
2021-01-28 | 1.0530 | 2.0130 |
2021-01-27 | 1.0670 | 2.0270 |
2021-01-26 | 1.0690 | 2.0290 |
2021-01-25 | 1.1420 | 2.1020 |
2021-01-22 | 1.1410 | 2.1010 |
2021-01-21 | 1.1370 | 2.0970 |
2021-01-20 | 1.1260 | 2.0860 |
2021-01-19 | 1.1050 | 2.0650 |
2021-01-18 | 1.1280 | 2.0880 |
2021-01-15 | 1.1070 | 2.0670 |
2021-01-14 | 1.1140 | 2.0740 |
2021-01-13 | 1.1740 | 2.1340 |
2021-01-12 | 1.1910 | 2.1510 |
2021-01-11 | 1.1530 | 2.1130 |
2021-01-08 | 1.1870 | 2.1470 |
2021-01-07 | 1.2160 | 2.1760 |
2021-01-06 | 1.1890 | 2.1490 |
2021-01-05 | 1.1720 | 2.1320 |
2021-01-04 | 1.1620 | 2.1220 |
2020-12-31 | 1.0930 | 2.0530 |
2020-12-30 | 1.0490 | 2.0090 |
2020-12-29 | 1.0220 | 1.9820 |
2020-12-28 | 1.0320 | 1.9920 |
2020-12-25 | 1.0330 | 1.9930 |
2020-12-24 | 1.0200 | 1.9800 |
2020-12-23 | 1.0080 | 1.9680 |
2020-12-22 | 0.9610 | 1.9210 |
2020-12-21 | 0.9760 | 1.9360 |
2020-12-18 | 0.9380 | 1.8980 |
2020-12-17 | 0.9390 | 1.8990 |
2020-12-16 | 0.9460 | 1.9060 |
2020-12-15 | 0.9520 | 1.9120 |
2020-12-14 | 0.9500 | 1.9100 |
2020-12-11 | 0.9350 | 1.8950 |
2020-12-10 | 0.9550 | 1.9150 |
2020-12-09 | 0.9530 | 1.9130 |
2020-12-08 | 0.9740 | 1.9340 |
2020-12-07 | 0.9780 | 1.9380 |
2020-12-04 | 0.9750 | 1.9350 |
2020-12-03 | 0.9650 | 1.9250 |
2020-12-02 | 0.9820 | 1.9420 |
2020-12-01 | 0.9810 | 1.9410 |
2020-11-30 | 0.9610 | 1.9210 |
2020-11-27 | 0.9540 | 1.9140 |
2020-11-26 | 0.9390 | 1.8990 |
2020-11-25 | 0.9210 | 1.8810 |
2020-11-24 | 0.9460 | 1.9060 |
2020-11-23 | 0.9420 | 1.9020 |
2020-11-20 | 0.9410 | 1.9010 |
2020-11-19 | 0.9300 | 1.8900 |
2020-11-18 | 0.8910 | 1.8510 |
2020-11-17 | 0.8860 | 1.8460 |
2020-11-16 | 0.9040 | 1.8640 |
2020-11-13 | 0.9030 | 1.8630 |
2020-11-12 | 0.8820 | 1.8420 |
2020-11-11 | 0.8850 | 1.8450 |
2020-11-10 | 0.9010 | 1.8610 |
2020-11-09 | 0.9180 | 1.8780 |
2020-11-06 | 0.9020 | 1.8620 |
2020-11-05 | 0.9150 | 1.8750 |
2020-11-04 | 0.9160 | 1.8760 |
2020-11-03 | 0.9060 | 1.8660 |
2020-11-02 | 0.8820 | 1.8420 |
2020-10-30 | 0.8840 | 1.8440 |
2020-10-29 | 0.8990 | 1.8590 |
2020-10-28 | 0.9090 | 1.8690 |
2020-10-27 | 0.9140 | 1.8740 |
2020-10-26 | 0.9060 | 1.8660 |
2020-10-23 | 0.9000 | 1.8600 |
2020-10-22 | 0.9140 | 1.8740 |
2020-10-21 | 0.9230 | 1.8830 |
2020-10-20 | 0.9480 | 1.9080 |
2020-10-19 | 0.9450 | 1.9050 |
2020-10-16 | 0.9480 | 1.9080 |
2020-10-15 | 0.9600 | 1.9200 |
2020-10-14 | 0.9670 | 1.9270 |
2020-10-13 | 0.9740 | 1.9340 |
2020-10-12 | 0.9700 | 1.9300 |
2020-10-09 | 0.9310 | 1.8910 |
2020-09-30 | 0.9170 | 1.8770 |
2020-09-29 | 0.9150 | 1.8750 |
2020-09-28 | 0.8830 | 1.8430 |
2020-09-25 | 0.8930 | 1.8530 |
2020-09-24 | 0.8920 | 1.8520 |
2020-09-23 | 0.9170 | 1.8770 |
2020-09-22 | 0.9170 | 1.8770 |
2020-09-21 | 0.9350 | 1.8950 |
2020-09-18 | 0.9110 | 1.8710 |
2020-09-17 | 0.8890 | 1.8490 |
2020-09-16 | 0.8800 | 1.8400 |
2020-09-15 | 0.8930 | 1.8530 |
2020-09-14 | 0.8830 | 1.8430 |
2020-09-11 | 0.8860 | 1.8460 |
2020-09-10 | 0.8860 | 1.8460 |
2020-09-09 | 0.9170 | 1.8770 |
2020-09-08 | 0.9230 | 1.8830 |
2020-09-07 | 0.9260 | 1.8860 |
2020-09-04 | 0.9520 | 1.9120 |