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前海开源中航军工指数分级A(150221)

2020-01-23     1.00400.0000%
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净值发布日期 单位净值 累计净值
2020-01-231.00401.3210
2020-01-221.00401.3210
2020-01-211.00401.3210
2020-01-201.00401.3210
2020-01-171.00301.3200
2020-01-161.00301.3200
2020-01-151.00301.3200
2020-01-141.00201.3190
2020-01-131.00201.3190
2020-01-101.00201.3190
2020-01-091.00201.3190
2020-01-081.00101.3180
2020-01-071.00101.3180
2020-01-061.00101.3180
2020-01-031.00101.3180
2020-01-021.00001.3170
2019-12-311.06501.3170
2019-12-301.06501.3170
2019-12-271.06401.3160
2019-12-261.06401.3160
2019-12-251.06401.3160
2019-12-241.06401.3160
2019-12-231.06401.3160
2019-12-201.06301.3150
2019-12-191.06301.3150
2019-12-181.06301.3150
2019-12-171.06301.3150
2019-12-161.06201.3140
2019-12-131.06201.3140
2019-12-121.06201.3140
2019-12-111.06101.3130
2019-12-101.06101.3130
2019-12-091.06101.3130
2019-12-061.06101.3130
2019-12-051.06001.3120
2019-12-041.06001.3120
2019-12-031.06001.3120
2019-12-021.06001.3120
2019-11-291.05901.3110
2019-11-281.05901.3110
2019-11-271.05901.3110
2019-11-261.05901.3110
2019-11-251.05901.3110
2019-11-221.05801.3100
2019-11-211.05801.3100
2019-11-201.05801.3100
2019-11-191.05801.3100
2019-11-181.05701.3090
2019-11-151.05701.3090
2019-11-141.05701.3090
2019-11-131.05601.3080
2019-11-121.05601.3080
2019-11-111.05601.3080
2019-11-081.05601.3080
2019-11-071.05501.3070
2019-11-061.05501.3070
2019-11-051.05501.3070
2019-11-041.05501.3070
2019-11-011.05401.3060
2019-10-311.05401.3060
2019-10-301.05401.3060
2019-10-291.05401.3060
2019-10-281.05401.3060
2019-10-251.05301.3050
2019-10-241.05301.3050
2019-10-231.05301.3050
2019-10-221.05301.3050
2019-10-211.05201.3040
2019-10-181.05201.3040
2019-10-171.05201.3040
2019-10-161.05101.3030
2019-10-151.05101.3030
2019-10-141.05101.3030
2019-10-111.05101.3030
2019-10-101.05001.3020
2019-10-091.05001.3020
2019-10-081.05001.3020
2019-09-301.04901.3010
2019-09-271.04801.3000
2019-09-261.04801.3000
2019-09-251.04801.3000
2019-09-241.04801.3000
2019-09-231.04701.2990
2019-09-201.04701.2990
2019-09-191.04701.2990
2019-09-181.04601.2980
2019-09-171.04601.2980
2019-09-161.04601.2980
2019-09-121.04501.2970
2019-09-111.04501.2970
2019-09-101.04501.2970
2019-09-091.04501.2970
2019-09-061.04401.2960
2019-09-051.04401.2960
2019-09-041.04401.2960
2019-09-031.04401.2960
2019-09-021.04401.2960
2019-08-301.04301.2950
2019-08-291.04301.2950
2019-08-281.04301.2950
2019-08-271.04301.2950
2019-08-261.04201.2940
2019-08-231.04201.2940
2019-08-221.04201.2940
2019-08-211.04101.2930
2019-08-201.04101.2930
2019-08-191.04101.2930
2019-08-161.04101.2930
2019-08-151.04001.2920
2019-08-141.04001.2920
2019-08-131.04001.2920
2019-08-121.04001.2920
2019-08-091.03901.2910
2019-08-081.03901.2910
2019-08-071.03901.2910
2019-08-061.03901.2910
2019-08-051.03901.2910
2019-08-021.03801.2900
2019-08-011.03801.2900
2019-07-311.03801.2900