前海开源中航军工C(015046)
2025-07-17
0.9661
3.0947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.9661 | 0.9661 |
| 2025-07-16 | 0.9371 | 0.9371 |
| 2025-07-15 | 0.9400 | 0.9400 |
| 2025-07-14 | 0.9427 | 0.9427 |
| 2025-07-11 | 0.9480 | 0.9480 |
| 2025-07-10 | 0.9359 | 0.9359 |
| 2025-07-09 | 0.9407 | 0.9407 |
| 2025-07-08 | 0.9469 | 0.9469 |
| 2025-07-07 | 0.9418 | 0.9418 |
| 2025-07-04 | 0.9393 | 0.9393 |
| 2025-07-03 | 0.9419 | 0.9419 |
| 2025-07-02 | 0.9424 | 0.9424 |
| 2025-07-01 | 0.9574 | 0.9574 |
| 2025-06-30 | 0.9619 | 0.9619 |
| 2025-06-27 | 0.9254 | 0.9254 |
| 2025-06-26 | 0.9180 | 0.9180 |
| 2025-06-25 | 0.9152 | 0.9152 |
| 2025-06-24 | 0.8901 | 0.8901 |
| 2025-06-23 | 0.8879 | 0.8879 |
| 2025-06-20 | 0.8744 | 0.8744 |
| 2025-06-19 | 0.8840 | 0.8840 |
| 2025-06-18 | 0.8994 | 0.8994 |
| 2025-06-17 | 0.8946 | 0.8946 |
| 2025-06-16 | 0.8952 | 0.8952 |
| 2025-06-13 | 0.8970 | 0.8970 |
| 2025-06-12 | 0.8833 | 0.8833 |
| 2025-06-11 | 0.8884 | 0.8884 |
| 2025-06-10 | 0.8833 | 0.8833 |
| 2025-06-09 | 0.9021 | 0.9021 |
| 2025-06-06 | 0.8846 | 0.8846 |
| 2025-06-05 | 0.8836 | 0.8836 |
| 2025-06-04 | 0.8838 | 0.8838 |
| 2025-06-03 | 0.8860 | 0.8860 |
| 2025-05-30 | 0.8792 | 0.8792 |
| 2025-05-29 | 0.8771 | 0.8771 |
| 2025-05-28 | 0.8638 | 0.8638 |
| 2025-05-27 | 0.8691 | 0.8691 |
| 2025-05-26 | 0.8763 | 0.8763 |
| 2025-05-23 | 0.8697 | 0.8697 |
| 2025-05-22 | 0.8773 | 0.8773 |
| 2025-05-21 | 0.8832 | 0.8832 |
| 2025-05-20 | 0.8813 | 0.8813 |
| 2025-05-19 | 0.8868 | 0.8868 |
| 2025-05-16 | 0.8774 | 0.8774 |
| 2025-05-15 | 0.8791 | 0.8791 |
| 2025-05-14 | 0.8907 | 0.8907 |
| 2025-05-13 | 0.8973 | 0.8973 |
| 2025-05-12 | 0.9224 | 0.9224 |
| 2025-05-09 | 0.8798 | 0.8798 |
| 2025-05-08 | 0.9011 | 0.9011 |
| 2025-05-07 | 0.8775 | 0.8775 |
| 2025-05-06 | 0.8445 | 0.8445 |
| 2025-04-30 | 0.8339 | 0.8339 |
| 2025-04-29 | 0.8325 | 0.8325 |
| 2025-04-28 | 0.8359 | 0.8359 |
| 2025-04-25 | 0.8409 | 0.8409 |
| 2025-04-24 | 0.8393 | 0.8393 |
| 2025-04-23 | 0.8474 | 0.8474 |
| 2025-04-22 | 0.8524 | 0.8524 |
| 2025-04-21 | 0.8556 | 0.8556 |
| 2025-04-18 | 0.8447 | 0.8447 |
| 2025-04-17 | 0.8515 | 0.8515 |
| 2025-04-16 | 0.8534 | 0.8534 |
| 2025-04-15 | 0.8547 | 0.8547 |
| 2025-04-14 | 0.8702 | 0.8702 |
| 2025-04-11 | 0.8708 | 0.8708 |
| 2025-04-10 | 0.8628 | 0.8628 |
| 2025-04-09 | 0.8613 | 0.8613 |
| 2025-04-08 | 0.8210 | 0.8210 |
| 2025-04-07 | 0.7993 | 0.7993 |
| 2025-04-03 | 0.8651 | 0.8651 |
| 2025-04-02 | 0.8660 | 0.8660 |
| 2025-04-01 | 0.8847 | 0.8847 |
| 2025-03-31 | 0.8678 | 0.8678 |
| 2025-03-28 | 0.8882 | 0.8882 |
| 2025-03-27 | 0.8951 | 0.8951 |
| 2025-03-26 | 0.9031 | 0.9031 |
| 2025-03-25 | 0.9050 | 0.9050 |
| 2025-03-24 | 0.9001 | 0.9001 |
| 2025-03-21 | 0.9147 | 0.9147 |
| 2025-03-20 | 0.9207 | 0.9207 |
| 2025-03-19 | 0.9114 | 0.9114 |
| 2025-03-18 | 0.9188 | 0.9188 |
| 2025-03-17 | 0.9256 | 0.9256 |
| 2025-03-14 | 0.9273 | 0.9273 |
| 2025-03-13 | 0.9266 | 0.9266 |
| 2025-03-12 | 0.9226 | 0.9226 |
| 2025-03-11 | 0.9304 | 0.9304 |
| 2025-03-10 | 0.9086 | 0.9086 |
| 2025-03-07 | 0.9053 | 0.9053 |
| 2025-03-06 | 0.8847 | 0.8847 |
| 2025-03-05 | 0.8769 | 0.8769 |
| 2025-03-04 | 0.8793 | 0.8793 |
| 2025-03-03 | 0.8530 | 0.8530 |
| 2025-02-28 | 0.8475 | 0.8475 |
| 2025-02-27 | 0.8672 | 0.8672 |
| 2025-02-26 | 0.8748 | 0.8748 |
| 2025-02-25 | 0.8662 | 0.8662 |
| 2025-02-24 | 0.8732 | 0.8732 |
| 2025-02-21 | 0.8727 | 0.8727 |
| 2025-02-20 | 0.8671 | 0.8671 |
| 2025-02-19 | 0.8560 | 0.8560 |
| 2025-02-18 | 0.8421 | 0.8421 |
| 2025-02-17 | 0.8625 | 0.8625 |
| 2025-02-14 | 0.8688 | 0.8688 |
| 2025-02-13 | 0.8760 | 0.8760 |
| 2025-02-12 | 0.8801 | 0.8801 |
| 2025-02-11 | 0.8753 | 0.8753 |
| 2025-02-10 | 0.8855 | 0.8855 |
| 2025-02-07 | 0.8818 | 0.8818 |
| 2025-02-06 | 0.8771 | 0.8771 |
| 2025-02-05 | 0.8540 | 0.8540 |
| 2025-01-27 | 0.8517 | 0.8517 |
| 2025-01-24 | 0.8596 | 0.8596 |
| 2025-01-23 | 0.8566 | 0.8566 |
| 2025-01-22 | 0.8595 | 0.8595 |
| 2025-01-21 | 0.8656 | 0.8656 |
| 2025-01-20 | 0.8733 | 0.8733 |
