前海开源中航军工A(164402)
2025-12-26
1.0727
0.7041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0727 | 1.0727 |
| 2025-12-25 | 1.0652 | 1.0652 |
| 2025-12-24 | 1.0233 | 1.0233 |
| 2025-12-23 | 0.9968 | 0.9968 |
| 2025-12-22 | 1.0163 | 1.0163 |
| 2025-12-19 | 1.0267 | 1.0267 |
| 2025-12-18 | 1.0104 | 1.0104 |
| 2025-12-17 | 0.9945 | 0.9945 |
| 2025-12-16 | 0.9961 | 0.9961 |
| 2025-12-15 | 1.0022 | 1.0022 |
| 2025-12-12 | 0.9867 | 0.9867 |
| 2025-12-11 | 0.9751 | 0.9751 |
| 2025-12-10 | 0.9753 | 0.9753 |
| 2025-12-09 | 0.9675 | 0.9675 |
| 2025-12-08 | 0.9714 | 0.9714 |
| 2025-12-05 | 0.9630 | 0.9630 |
| 2025-12-04 | 0.9465 | 0.9465 |
| 2025-12-03 | 0.9398 | 0.9398 |
| 2025-12-02 | 0.9507 | 0.9507 |
| 2025-12-01 | 0.9536 | 0.9536 |
| 2025-11-28 | 0.9468 | 0.9468 |
| 2025-11-27 | 0.9367 | 0.9367 |
| 2025-11-26 | 0.9399 | 0.9399 |
| 2025-11-25 | 0.9591 | 0.9591 |
| 2025-11-24 | 0.9623 | 0.9623 |
| 2025-11-21 | 0.9308 | 0.9308 |
| 2025-11-20 | 0.9473 | 0.9473 |
| 2025-11-19 | 0.9593 | 0.9593 |
| 2025-11-18 | 0.9547 | 0.9547 |
| 2025-11-17 | 0.9689 | 0.9689 |
| 2025-11-14 | 0.9592 | 0.9592 |
| 2025-11-13 | 0.9640 | 0.9640 |
| 2025-11-12 | 0.9608 | 0.9608 |
| 2025-11-11 | 0.9670 | 0.9670 |
| 2025-11-10 | 0.9735 | 0.9735 |
| 2025-11-07 | 0.9729 | 0.9729 |
| 2025-11-06 | 0.9779 | 0.9779 |
| 2025-11-05 | 0.9670 | 0.9670 |
| 2025-11-04 | 0.9694 | 0.9694 |
| 2025-11-03 | 0.9813 | 0.9813 |
| 2025-10-31 | 0.9777 | 0.9777 |
| 2025-10-30 | 0.9908 | 0.9908 |
| 2025-10-29 | 1.0116 | 1.0116 |
| 2025-10-28 | 1.0068 | 1.0068 |
| 2025-10-27 | 0.9987 | 0.9987 |
| 2025-10-24 | 0.9842 | 0.9842 |
| 2025-10-23 | 0.9678 | 0.9678 |
| 2025-10-22 | 0.9664 | 0.9664 |
| 2025-10-21 | 0.9784 | 0.9784 |
| 2025-10-20 | 0.9732 | 0.9732 |
| 2025-10-17 | 0.9701 | 0.9701 |
| 2025-10-16 | 1.0012 | 1.0012 |
| 2025-10-15 | 1.0101 | 1.0101 |
| 2025-10-14 | 1.0111 | 1.0111 |
| 2025-10-13 | 1.0275 | 1.0275 |
| 2025-10-10 | 1.0238 | 1.0238 |
| 2025-10-09 | 1.0331 | 1.0331 |
| 2025-09-30 | 1.0212 | 1.0212 |
| 2025-09-29 | 0.9852 | 0.9852 |
| 2025-09-26 | 0.9812 | 0.9812 |
| 2025-09-25 | 0.9758 | 0.9758 |
| 2025-09-24 | 0.9806 | 0.9806 |
| 2025-09-23 | 0.9723 | 0.9723 |
| 2025-09-22 | 0.9780 | 0.9780 |
| 2025-09-19 | 0.9770 | 0.9770 |
| 2025-09-18 | 0.9611 | 0.9611 |
| 2025-09-17 | 0.9659 | 0.9659 |
| 2025-09-16 | 0.9613 | 0.9613 |
| 2025-09-15 | 0.9678 | 0.9678 |
| 2025-09-12 | 0.9733 | 0.9733 |
| 2025-09-11 | 0.9765 | 0.9765 |
| 2025-09-10 | 0.9602 | 0.9602 |
| 2025-09-09 | 0.9565 | 0.9565 |
| 2025-09-08 | 0.9701 | 0.9701 |
| 2025-09-05 | 0.9654 | 0.9654 |
| 2025-09-04 | 0.9537 | 0.9537 |
| 2025-09-03 | 0.9791 | 0.9791 |
| 2025-09-02 | 1.0391 | 1.0391 |
| 2025-09-01 | 1.0603 | 1.0603 |
| 2025-08-29 | 1.0562 | 1.0562 |
| 2025-08-28 | 1.0422 | 1.0422 |
| 2025-08-27 | 1.0242 | 1.0242 |
| 2025-08-26 | 1.0422 | 1.0422 |
| 2025-08-25 | 1.0576 | 1.0576 |
| 2025-08-22 | 1.0372 | 1.0372 |
| 2025-08-21 | 1.0189 | 1.0189 |
| 2025-08-20 | 1.0201 | 1.0201 |
| 2025-08-19 | 1.0169 | 1.0169 |
| 2025-08-18 | 1.0281 | 1.0281 |
| 2025-08-15 | 1.0154 | 1.0154 |
| 2025-08-14 | 1.0049 | 1.0049 |
| 2025-08-13 | 1.0194 | 1.0194 |
| 2025-08-12 | 1.0137 | 1.0137 |
| 2025-08-11 | 1.0286 | 1.0286 |
| 2025-08-08 | 1.0231 | 1.0231 |
| 2025-08-07 | 1.0264 | 1.0264 |
| 2025-08-06 | 1.0366 | 1.0366 |
| 2025-08-05 | 1.0130 | 1.0130 |
| 2025-08-04 | 1.0080 | 1.0080 |
| 2025-08-01 | 0.9827 | 0.9827 |
| 2025-07-31 | 0.9978 | 0.9978 |
| 2025-07-30 | 1.0063 | 1.0063 |
| 2025-07-29 | 1.0199 | 1.0199 |
| 2025-07-28 | 1.0081 | 1.0081 |
| 2025-07-25 | 0.9951 | 0.9951 |
| 2025-07-24 | 0.9928 | 0.9928 |
| 2025-07-23 | 0.9787 | 0.9787 |
| 2025-07-22 | 0.9940 | 0.9940 |
| 2025-07-21 | 0.9920 | 0.9920 |
| 2025-07-18 | 0.9897 | 0.9897 |
| 2025-07-17 | 0.9794 | 0.9794 |
| 2025-07-16 | 0.9500 | 0.9500 |
| 2025-07-15 | 0.9529 | 0.9529 |
| 2025-07-14 | 0.9557 | 0.9557 |
| 2025-07-11 | 0.9609 | 0.9609 |
| 2025-07-10 | 0.9487 | 0.9487 |
| 2025-07-09 | 0.9536 | 0.9536 |
| 2025-07-08 | 0.9598 | 0.9598 |
| 2025-07-07 | 0.9547 | 0.9547 |
| 2025-07-04 | 0.9521 | 0.9521 |
