前海开源中航军工A(164402)
2026-10-09
0.9372
-1.1184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.9372 | 0.9372 |
| 2026-10-08 | 0.9478 | 0.9478 |
| 2026-09-30 | 0.9531 | 0.9531 |
| 2026-09-29 | 0.9477 | 0.9477 |
| 2026-09-28 | 0.9514 | 0.9514 |
| 2026-09-24 | 0.9631 | 0.9631 |
| 2026-09-23 | 0.9817 | 0.9817 |
| 2026-09-22 | 0.9899 | 0.9899 |
| 2026-09-21 | 1.0001 | 1.0001 |
| 2026-09-18 | 0.9817 | 0.9817 |
| 2026-09-17 | 0.9727 | 0.9727 |
| 2026-09-16 | 0.9795 | 0.9795 |
| 2026-09-15 | 0.9770 | 0.9770 |
| 2026-09-14 | 0.9864 | 0.9864 |
| 2026-09-11 | 1.0075 | 1.0075 |
| 2026-09-10 | 1.0147 | 1.0147 |
| 2026-09-09 | 1.0150 | 1.0150 |
| 2026-09-08 | 1.0028 | 1.0028 |
| 2026-09-07 | 0.9828 | 0.9828 |
| 2026-09-04 | 0.9898 | 0.9898 |
| 2026-09-03 | 0.9771 | 0.9771 |
| 2026-09-02 | 0.9732 | 0.9732 |
| 2026-09-01 | 0.9690 | 0.9690 |
| 2026-08-31 | 0.9675 | 0.9675 |
| 2026-08-28 | 0.9572 | 0.9572 |
| 2026-08-27 | 0.9517 | 0.9517 |
| 2026-08-26 | 0.9328 | 0.9328 |
| 2026-08-25 | 0.9290 | 0.9290 |
| 2026-08-24 | 0.9290 | 0.9290 |
| 2026-08-21 | 0.9338 | 0.9338 |
| 2026-08-20 | 0.9268 | 0.9268 |
| 2026-08-19 | 0.9251 | 0.9251 |
| 2026-08-18 | 0.9617 | 0.9617 |
| 2026-08-17 | 0.9691 | 0.9691 |
| 2026-08-14 | 0.9559 | 0.9559 |
| 2026-08-13 | 0.9491 | 0.9491 |
| 2026-08-12 | 0.9549 | 0.9549 |
| 2026-08-11 | 0.9516 | 0.9516 |
| 2026-08-10 | 0.9679 | 0.9679 |
| 2026-08-07 | 0.9501 | 0.9501 |
| 2026-08-06 | 0.9434 | 0.9434 |
| 2026-08-05 | 0.9450 | 0.9450 |
| 2026-08-04 | 0.9372 | 0.9372 |
| 2026-08-03 | 0.9366 | 0.9366 |
| 2026-07-31 | 0.9241 | 0.9241 |
| 2026-07-30 | 0.9173 | 0.9173 |
| 2026-07-29 | 0.9231 | 0.9231 |
| 2026-07-28 | 0.9039 | 0.9039 |
| 2026-07-27 | 0.9176 | 0.9176 |
| 2026-07-24 | 0.9009 | 0.9009 |
| 2026-07-23 | 0.9221 | 0.9221 |
| 2026-07-22 | 0.9058 | 0.9058 |
| 2026-07-21 | 0.9132 | 0.9132 |
| 2026-07-20 | 0.8969 | 0.8969 |
| 2026-07-17 | 0.8843 | 0.8843 |
| 2026-07-16 | 0.9176 | 0.9176 |
| 2026-07-15 | 0.9327 | 0.9327 |
| 2026-07-14 | 0.9230 | 0.9230 |
| 2026-07-13 | 0.9344 | 0.9344 |
| 2026-07-10 | 1.0001 | 1.0001 |
| 2026-07-09 | 0.9801 | 0.9801 |
| 2026-07-08 | 0.9634 | 0.9634 |
| 2026-07-07 | 0.9909 | 0.9909 |
| 2026-07-06 | 1.0153 | 1.0153 |
| 2026-07-03 | 1.0338 | 1.0338 |
| 2026-07-02 | 1.0024 | 1.0024 |
| 2026-07-01 | 1.0227 | 1.0227 |
| 2026-06-30 | 1.0139 | 1.0139 |
| 2026-06-29 | 0.9826 | 0.9826 |
| 2026-06-26 | 0.9859 | 0.9859 |
| 2026-06-25 | 1.0032 | 1.0032 |
| 2026-06-24 | 1.0072 | 1.0072 |
| 2026-06-23 | 1.0103 | 1.0103 |
| 2026-06-22 | 1.0432 | 1.0432 |
| 2026-06-18 | 1.0304 | 1.0304 |
| 2026-06-17 | 1.0242 | 1.0242 |
| 2026-06-16 | 1.0101 | 1.0101 |
| 2026-06-15 | 1.0079 | 1.0079 |
| 2026-06-12 | 1.0011 | 1.0011 |
| 2026-06-11 | 0.9780 | 0.9780 |
| 2026-06-10 | 0.9828 | 0.9828 |
| 2026-06-09 | 0.9982 | 0.9982 |
| 2026-06-08 | 0.9857 | 0.9857 |
| 2026-06-05 | 1.0207 | 1.0207 |
| 2026-06-04 | 1.0207 | 1.0207 |
| 2026-06-03 | 1.0181 | 1.0181 |
| 2026-06-02 | 1.0136 | 1.0136 |
| 2026-06-01 | 1.0157 | 1.0157 |
| 2026-05-29 | 1.0209 | 1.0209 |
| 2026-05-28 | 1.0604 | 1.0604 |
| 2026-05-27 | 1.0499 | 1.0499 |
| 2026-05-26 | 1.0710 | 1.0710 |
| 2026-05-25 | 1.0845 | 1.0845 |
| 2026-05-22 | 1.0813 | 1.0813 |
| 2026-05-21 | 1.0736 | 1.0736 |
| 2026-05-20 | 1.1005 | 1.1005 |
| 2026-05-19 | 1.1024 | 1.1024 |
| 2026-05-18 | 1.0989 | 1.0989 |
| 2026-05-15 | 1.1040 | 1.1040 |
| 2026-05-14 | 1.1276 | 1.1276 |
| 2026-05-13 | 1.1700 | 1.1700 |
| 2026-05-12 | 1.1594 | 1.1594 |
| 2026-05-11 | 1.1725 | 1.1725 |
| 2026-05-08 | 1.1563 | 1.1563 |
| 2026-05-07 | 1.1223 | 1.1223 |
| 2026-05-06 | 1.1161 | 1.1161 |
| 2026-04-30 | 1.0933 | 1.0933 |
| 2026-04-29 | 1.0764 | 1.0764 |
| 2026-04-28 | 1.0750 | 1.0750 |
| 2026-04-27 | 1.0980 | 1.0980 |
| 2026-04-24 | 1.1038 | 1.1038 |
| 2026-04-23 | 1.1317 | 1.1317 |
| 2026-04-22 | 1.1331 | 1.1331 |
| 2026-04-21 | 1.1322 | 1.1322 |
| 2026-04-20 | 1.1480 | 1.1480 |
| 2026-04-17 | 1.1196 | 1.1196 |
| 2026-04-16 | 1.1125 | 1.1125 |
| 2026-04-15 | 1.1082 | 1.1082 |
| 2026-04-14 | 1.1086 | 1.1086 |
