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基金概况

财务数据

前海开源中航军工指数分级(164402)

2020-07-03     1.05301.1527%
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净值发布日期 单位净值 累计净值
2020-07-031.05300.7510
2020-07-021.04100.7440
2020-07-011.02800.7360
2020-06-301.02400.7340
2020-06-291.01100.7260
2020-06-241.01300.7270
2020-06-231.02200.7320
2020-06-221.02100.7320
2020-06-191.01000.7250
2020-06-181.00500.7220
2020-06-171.01700.7300
2020-06-161.00200.7210
2020-06-150.99200.7150
2020-06-121.00600.7230
2020-06-111.00700.7240
2020-06-101.00300.7210
2020-06-091.00500.7220
2020-06-081.00700.7240
2020-06-051.00600.7230
2020-06-041.00800.7240
2020-06-031.01300.7270
2020-06-021.02300.7330
2020-06-011.02100.7320
2020-05-290.99900.7190
2020-05-280.99400.7160
2020-05-270.99600.7170
2020-05-261.00500.7220
2020-05-250.99000.7140
2020-05-221.00200.7210
2020-05-211.01500.7280
2020-05-201.03100.7380
2020-05-191.05800.7540
2020-05-181.04800.7480
2020-05-151.02500.7340
2020-05-141.02400.7340
2020-05-131.02400.7340
2020-05-121.02900.7370
2020-05-111.02800.7360
2020-05-081.02600.7350
2020-05-071.01300.7270
2020-05-061.01600.7290
2020-04-300.99700.7180
2020-04-290.97300.7040
2020-04-280.96200.6970
2020-04-270.97500.7050
2020-04-240.98800.7120
2020-04-231.00600.7230
2020-04-221.00200.7210
2020-04-211.00200.7210
2020-04-201.00100.7200
2020-04-170.98600.7110
2020-04-160.98600.7110
2020-04-150.97700.7060
2020-04-140.98700.7120
2020-04-130.97300.7040
2020-04-100.97900.7070
2020-04-090.99500.7170
2020-04-080.99600.7170
2020-04-070.98400.7100
2020-04-030.94900.6890
2020-04-020.95800.6950
2020-04-010.93000.6780
2020-03-310.93200.6790
2020-03-300.94100.6850
2020-03-270.95400.6920
2020-03-260.95700.6940
2020-03-250.96900.7010
2020-03-240.95500.6930
2020-03-230.94000.6840
2020-03-200.98900.7130
2020-03-190.98800.7120
2020-03-180.97300.7040
2020-03-170.99400.7160
2020-03-160.98900.7130
2020-03-131.04700.7470
2020-03-121.04500.7460
2020-03-111.06500.7580
2020-03-101.06400.7570
2020-03-091.02000.7310
2020-03-061.07900.7660
2020-03-051.08300.7680
2020-03-041.07800.7650
2020-03-031.07600.7640
2020-03-021.05600.7530
2020-02-281.01700.7300
2020-02-271.08600.7700
2020-02-261.09400.7750
2020-02-251.11600.7880
2020-02-241.11100.7850
2020-02-211.09700.7770
2020-02-201.06800.7600
2020-02-191.05600.7530
2020-02-181.06400.7570
2020-02-171.03400.7400
2020-02-140.97800.7070
2020-02-130.97400.7040
2020-02-120.98500.7110
2020-02-110.96600.6990
2020-02-100.97700.7060
2020-02-070.97000.7020
2020-02-060.94800.6890
2020-02-050.91900.6720
2020-02-040.90000.6610
2020-02-030.90200.6620
2020-01-230.99400.7160
2020-01-221.02100.7320
2020-01-211.01800.7300
2020-01-201.03500.7400
2020-01-171.02100.7320
2020-01-161.02100.7320
2020-01-151.01200.7270
2020-01-141.02000.7310
2020-01-131.03000.7370
2020-01-101.01900.7310
2020-01-091.02800.7360
2020-01-081.03600.7410
2020-01-071.02700.7350