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基金费率

投资组合

基金概况

财务数据

前海开源中航军工指数分级(164402)

2020-10-29     0.8890-1.2222%
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净值发布日期 单位净值 累计净值
2020-10-290.88900.9320
2020-10-280.90000.9380
2020-10-270.90600.9420
2020-10-260.89800.9370
2020-10-230.89000.9320
2020-10-220.90300.9400
2020-10-210.91100.9450
2020-10-200.93800.9600
2020-10-190.93400.9580
2020-10-160.93800.9600
2020-10-150.95100.9680
2020-10-140.95600.9710
2020-10-130.96500.9760
2020-10-120.96100.9740
2020-10-090.92100.9500
2020-09-300.90700.9420
2020-09-290.90600.9420
2020-09-280.87000.9200
2020-09-250.88100.9270
2020-09-240.88100.9270
2020-09-230.90600.9420
2020-09-220.90500.9410
2020-09-210.92600.9530
2020-09-180.90100.9390
2020-09-170.87700.9240
2020-09-160.86800.9190
2020-09-150.88200.9270
2020-09-140.87100.9210
2020-09-110.87200.9220
2020-09-100.87100.9210
2020-09-090.89900.9370
2020-09-080.90400.9400
2020-09-070.90500.9410
2020-09-040.93400.9580
2020-09-030.94100.9620
2020-09-020.95200.9690
2020-09-010.96500.9760
2020-08-310.94500.9650
2020-08-280.93800.9600
2020-08-270.92000.9500
2020-08-260.90500.9410
2020-08-250.93100.9560
2020-08-240.96300.9750
2020-08-210.95600.9710
2020-08-200.95900.9730
2020-08-190.99200.9920
2020-08-181.02201.0100
2020-08-171.02001.0090
2020-08-140.99300.9930
2020-08-130.96100.9740
2020-08-120.95200.9690
2020-08-110.99800.9960
2020-08-101.00000.9970
2020-08-071.50101.0150
2020-08-061.45500.9880
2020-08-051.40000.9550
2020-08-041.35400.9280
2020-08-031.39600.9530
2020-07-311.30300.8980
2020-07-301.31600.9060
2020-07-291.33400.9160
2020-07-281.31000.9020
2020-07-271.29700.8950
2020-07-241.30800.9010
2020-07-231.34300.9220
2020-07-221.29600.8940
2020-07-211.27600.8820
2020-07-201.31100.9030
2020-07-171.21600.8470
2020-07-161.18500.8290
2020-07-151.23000.8550
2020-07-141.27200.8800
2020-07-131.27100.8790
2020-07-101.25200.8680
2020-07-091.26900.8780
2020-07-081.22200.8500
2020-07-071.13600.8000
2020-07-061.11300.7860
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