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前海开源中证军工指数C(002199)

2021-03-01     1.01201.7085%
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净值发布日期 单位净值 累计净值
2021-03-011.01201.9720
2021-02-260.99501.9550
2021-02-251.02701.9870
2021-02-241.00801.9680
2021-02-231.00701.9670
2021-02-220.98301.9430
2021-02-191.01501.9750
2021-02-181.01401.9740
2021-02-101.02301.9830
2021-02-091.02801.9880
2021-02-080.97501.9350
2021-02-050.97201.9320
2021-02-040.99101.9510
2021-02-031.00401.9640
2021-02-021.03501.9950
2021-02-011.02001.9800
2021-01-291.02501.9850
2021-01-281.05302.0130
2021-01-271.06702.0270
2021-01-261.06902.0290
2021-01-251.14202.1020
2021-01-221.14102.1010
2021-01-211.13702.0970
2021-01-201.12602.0860
2021-01-191.10502.0650
2021-01-181.12802.0880
2021-01-151.10702.0670
2021-01-141.11402.0740
2021-01-131.17402.1340
2021-01-121.19102.1510
2021-01-111.15302.1130
2021-01-081.18702.1470
2021-01-071.21602.1760
2021-01-061.18902.1490
2021-01-051.17202.1320
2021-01-041.16202.1220
2020-12-311.09302.0530
2020-12-301.04902.0090
2020-12-291.02201.9820
2020-12-281.03201.9920
2020-12-251.03301.9930
2020-12-241.02001.9800
2020-12-231.00801.9680
2020-12-220.96101.9210
2020-12-210.97601.9360
2020-12-180.93801.8980
2020-12-170.93901.8990
2020-12-160.94601.9060
2020-12-150.95201.9120
2020-12-140.95001.9100
2020-12-110.93501.8950
2020-12-100.95501.9150
2020-12-090.95301.9130
2020-12-080.97401.9340
2020-12-070.97801.9380
2020-12-040.97501.9350
2020-12-030.96501.9250
2020-12-020.98201.9420
2020-12-010.98101.9410
2020-11-300.96101.9210
2020-11-270.95401.9140
2020-11-260.93901.8990
2020-11-250.92101.8810
2020-11-240.94601.9060
2020-11-230.94201.9020
2020-11-200.94101.9010
2020-11-190.93001.8900
2020-11-180.89101.8510
2020-11-170.88601.8460
2020-11-160.90401.8640
2020-11-130.90301.8630
2020-11-120.88201.8420
2020-11-110.88501.8450
2020-11-100.90101.8610
2020-11-090.91801.8780
2020-11-060.90201.8620
2020-11-050.91501.8750
2020-11-040.91601.8760
2020-11-030.90601.8660
2020-11-020.88201.8420
2020-10-300.88401.8440
2020-10-290.89901.8590
2020-10-280.90901.8690
2020-10-270.91401.8740
2020-10-260.90601.8660
2020-10-230.90001.8600
2020-10-220.91401.8740
2020-10-210.92301.8830
2020-10-200.94801.9080
2020-10-190.94501.9050
2020-10-160.94801.9080
2020-10-150.96001.9200
2020-10-140.96701.9270
2020-10-130.97401.9340
2020-10-120.97001.9300
2020-10-090.93101.8910
2020-09-300.91701.8770
2020-09-290.91501.8750
2020-09-280.88301.8430
2020-09-250.89301.8530
2020-09-240.89201.8520
2020-09-230.91701.8770
2020-09-220.91701.8770
2020-09-210.93501.8950
2020-09-180.91101.8710
2020-09-170.88901.8490
2020-09-160.88001.8400
2020-09-150.89301.8530
2020-09-140.88301.8430
2020-09-110.88601.8460
2020-09-100.88601.8460
2020-09-090.91701.8770
2020-09-080.92301.8830
2020-09-070.92601.8860
2020-09-040.95201.9120