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财务数据

前海开源中航军工指数分级B(150222)

2020-11-26     0.84505.2304%
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净值发布日期 单位净值 累计净值
2020-11-260.84500.3020
2020-11-250.80300.2940
2020-11-240.85900.3040
2020-11-230.84900.3020
2020-11-200.84600.3020
2020-11-190.82400.2980
2020-11-180.74400.2840
2020-11-170.73200.2820
2020-11-160.76900.2890
2020-11-130.76300.2870
2020-11-120.71900.2800
2020-11-110.72500.2810
2020-11-100.76200.2870
2020-11-090.79200.2920
2020-11-060.76400.2880
2020-11-050.79500.2930
2020-11-040.80300.2940
2020-11-030.78300.2910
2020-11-020.72700.2810
2020-10-300.74000.2840
2020-10-290.76400.2880
2020-10-280.78600.2910
2020-10-270.79800.2940
2020-10-260.78200.2910
2020-10-230.76700.2880
2020-10-220.79300.2930
2020-10-210.80900.2950
2020-10-200.86300.3050
2020-10-190.85600.3040
2020-10-160.86400.3050
2020-10-150.89000.3090
2020-10-140.90000.3110
2020-10-130.91900.3140
2020-10-120.91100.3130
2020-10-090.83100.2990
2020-09-300.80500.2950
2020-09-290.80300.2940
2020-09-280.73100.2820
2020-09-250.75400.2860
2020-09-240.75400.2860
2020-09-230.80400.2950
2020-09-220.80200.2940
2020-09-210.84500.3020
2020-09-180.79500.2930
2020-09-170.74700.2850
2020-09-160.72900.2820
2020-09-150.75800.2870
2020-09-140.73600.2830
2020-09-110.73800.2830
2020-09-100.73600.2830
2020-09-090.79300.2930
2020-09-080.80300.2940
2020-09-070.80500.2950
2020-09-040.86400.3050
2020-09-030.87800.3070
2020-09-020.90000.3110
2020-09-010.92600.3160
2020-08-310.88600.3090
2020-08-280.87300.3060
2020-08-270.83700.3000
2020-08-260.80700.2950
2020-08-250.85900.3040
2020-08-240.92400.3150
2020-08-210.91000.3130
2020-08-200.91600.3140
2020-08-190.98200.3250
2020-08-181.04300.3360
2020-08-171.03900.3350
2020-08-140.98500.3260
2020-08-130.92100.3150
2020-08-120.90400.3120
2020-08-110.99600.3280
2020-08-101.00000.3280
2020-08-071.96300.3390
2020-08-061.87100.3230
2020-08-051.76100.3040
2020-08-041.66900.2880
2020-08-031.75400.3030
2020-07-311.56800.2710
2020-07-301.59400.2750
2020-07-291.63100.2820
2020-07-281.58300.2730
2020-07-271.55700.2690
2020-07-241.57900.2730
2020-07-231.65000.2850
2020-07-221.55600.2690
2020-07-211.51600.2620
2020-07-201.58600.2740
2020-07-171.39700.2410
2020-07-161.33500.2310
2020-07-151.42500.2460
2020-07-141.50900.2610
2020-07-131.50700.2600
2020-07-101.47000.2540
2020-07-091.50400.2600
2020-07-081.41000.2440
2020-07-071.23800.2140
2020-07-061.19300.2060
2020-07-031.07300.1850
2020-07-021.04900.1810
2020-07-011.02300.1770
2020-06-301.01600.1750
2020-06-290.99000.1710
2020-06-240.99500.1720
2020-06-231.01300.1750
2020-06-221.01100.1750
2020-06-190.99000.1710
2020-06-180.98000.1690
2020-06-171.00400.1730
2020-06-160.97400.1680
2020-06-150.95400.1650
2020-06-120.98300.1700
2020-06-110.98500.1700
2020-06-100.97700.1690
2020-06-090.98100.1690
2020-06-080.98600.1700
2020-06-050.98400.1700
2020-06-040.98800.1710
2020-06-030.99800.1720
2020-06-021.01900.1760