前海开源中航军工基金净值查询(164402)
今天最新净值
0.8023
0.0041 0.5100%
2024-04-19
盘中实时估值(仅供参考)
0.7850
0.0049 0.6339%
- 累计净值:0.8023
- 成立日期:2015-03-30
- 基金类型:
- 成立份额:4.999亿份
- 最近份额:15.6557亿
- 最近资产:
- 基金公司:前海开源基金
- 基金经理:黄玥
近一年,前海开源中航军工(164402)基金累计收益率-20.64%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-19 |
164402 |
前海开源中航军工 |
0.7902 |
0.7902 |
0.7801 |
0.7801 |
0.0101 |
1.29% |
2024-04-18 |
164402 |
前海开源中航军工 |
0.7801 |
0.7801 |
0.7808 |
0.7808 |
-0.0007 |
-0.09% |
2024-04-17 |
164402 |
前海开源中航军工 |
0.7808 |
0.7808 |
0.7593 |
0.7593 |
0.0215 |
2.83% |
2024-04-16 |
164402 |
前海开源中航军工 |
0.7593 |
0.7593 |
0.7792 |
0.7792 |
-0.0199 |
-2.55% |
2024-04-15 |
164402 |
前海开源中航军工 |
0.7792 |
0.7792 |
0.7539 |
0.7539 |
0.0253 |
3.36% |
2024-04-12 |
164402 |
前海开源中航军工 |
0.7539 |
0.7539 |
0.7567 |
0.7567 |
-0.0028 |
-0.37% |
2024-04-11 |
164402 |
前海开源中航军工 |
0.7567 |
0.7567 |
0.7602 |
0.7602 |
-0.0035 |
-0.46% |
2024-04-10 |
164402 |
前海开源中航军工 |
0.7602 |
0.7602 |
0.7720 |
0.7720 |
-0.0118 |
-1.53% |
2024-04-09 |
164402 |
前海开源中航军工 |
0.7720 |
0.7720 |
0.7675 |
0.7675 |
0.0045 |
0.59% |
2024-04-08 |
164402 |
前海开源中航军工 |
0.7675 |
0.7675 |
0.7809 |
0.7809 |
-0.0134 |
-1.72% |
|
2024-04-03 |
164402 |
前海开源中航军工 |
0.7809 |
0.7809 |
0.7879 |
0.7879 |
-0.0070 |
-0.89% |
2024-04-02 |
164402 |
前海开源中航军工 |
0.7879 |
0.7879 |
0.7967 |
0.7967 |
-0.0088 |
-1.10% |
2024-04-01 |
164402 |
前海开源中航军工 |
0.7967 |
0.7967 |
0.7909 |
0.7909 |
0.0058 |
0.73% |
2024-03-29 |
164402 |
前海开源中航军工 |
0.7909 |
0.7909 |
0.7814 |
0.7814 |
0.0095 |
1.22% |
2024-03-28 |
164402 |
前海开源中航军工 |
0.7814 |
0.7814 |
0.7564 |
0.7564 |
0.0250 |
3.31% |
2024-03-27 |
164402 |
前海开源中航军工 |
0.7564 |
0.7564 |
0.7810 |
0.7810 |
-0.0246 |
-3.15% |
2024-03-26 |
164402 |
前海开源中航军工 |
0.7810 |
0.7810 |
0.7870 |
0.7870 |
-0.0060 |
-0.76% |
2024-03-25 |
164402 |
前海开源中航军工 |
0.7870 |
0.7870 |
0.8065 |
0.8065 |
-0.0195 |
-2.42% |
2024-03-22 |
164402 |
前海开源中航军工 |
0.8065 |
0.8065 |
0.8183 |
0.8183 |
-0.0118 |
-1.44% |
2024-03-21 |
164402 |
前海开源中航军工 |
0.8183 |
0.8183 |
0.8184 |
0.8184 |
-0.0001 |
-0.01% |
2024-03-20 |
164402 |
前海开源中航军工 |
0.8184 |
0.8184 |
0.8193 |
0.8193 |
-0.0009 |
-0.11% |
2024-03-19 |
164402 |
前海开源中航军工 |
0.8193 |
0.8193 |
0.8204 |
0.8204 |
-0.0011 |
-0.13% |
2024-03-18 |
164402 |
前海开源中航军工 |
0.8204 |
0.8204 |
0.8023 |
0.8023 |
0.0181 |
2.26% |
2024-03-15 |
164402 |
前海开源中航军工 |
0.8023 |
0.8023 |
0.7982 |
0.7982 |
0.0041 |
0.51% |
2024-03-14 |
164402 |
前海开源中航军工 |
0.7982 |
0.7982 |
0.8092 |
0.8092 |
-0.0110 |
-1.36% |
|
2024-03-13 |
164402 |
前海开源中航军工 |
0.8092 |
0.8092 |
0.8115 |
0.8115 |
-0.0023 |
-0.28% |
2024-03-12 |
164402 |
前海开源中航军工 |
0.8115 |
0.8115 |
0.8073 |
0.8073 |
0.0042 |
0.52% |
2024-03-11 |
164402 |
前海开源中航军工 |
0.8073 |
0.8073 |
0.7975 |
0.7975 |
0.0098 |
1.23% |
2024-03-08 |
164402 |
前海开源中航军工 |
0.7975 |
0.7975 |
0.7883 |
0.7883 |
0.0092 |
1.17% |
2024-03-07 |
164402 |
前海开源中航军工 |
0.7883 |
0.7883 |
0.8070 |
0.8070 |
-0.0187 |
-2.32% |
2024-03-06 |
164402 |
前海开源中航军工 |
0.8070 |
0.8070 |
0.8084 |
0.8084 |
-0.0014 |
-0.17% |
2024-03-05 |
164402 |
前海开源中航军工 |
0.8084 |
0.8084 |
0.7986 |
0.7986 |
0.0098 |
1.23% |
2024-03-04 |
164402 |
前海开源中航军工 |
0.7986 |
0.7986 |
0.7996 |
0.7996 |
-0.0010 |
-0.13% |
2024-03-01 |
164402 |
前海开源中航军工 |
0.7996 |
0.7996 |
0.7907 |
0.7907 |
0.0089 |
1.13% |
2024-02-29 |
164402 |
前海开源中航军工 |
0.7907 |
0.7907 |
0.7633 |
0.7633 |
0.0274 |
3.59% |
2024-02-28 |
164402 |
前海开源中航军工 |
0.7633 |
0.7633 |
0.7839 |
0.7839 |
-0.0206 |
-2.63% |
2024-02-27 |
164402 |
前海开源中航军工 |
0.7839 |
0.7839 |
0.7666 |
0.7666 |
0.0173 |
2.26% |
2024-02-26 |
164402 |
前海开源中航军工 |
0.7666 |
0.7666 |
0.7649 |
0.7649 |
0.0017 |
0.22% |
2024-02-23 |
164402 |
前海开源中航军工 |
0.7649 |
0.7649 |
0.7610 |
0.7610 |
0.0039 |
0.51% |
2024-02-22 |
164402 |
前海开源中航军工 |
0.7610 |
0.7610 |
0.7546 |
0.7546 |
0.0064 |
0.85% |
2024-02-21 |
164402 |
前海开源中航军工 |
0.7546 |
0.7546 |
0.7505 |
0.7505 |
0.0041 |
0.55% |
2024-02-20 |
164402 |
前海开源中航军工 |
0.7505 |
0.7505 |
0.7516 |
0.7516 |
-0.0011 |
-0.15% |
2024-02-19 |
164402 |
前海开源中航军工 |
0.7516 |
0.7516 |
0.7537 |
0.7537 |
-0.0021 |
-0.28% |
2024-02-08 |
164402 |
前海开源中航军工 |
0.7537 |
0.7537 |
0.7410 |
0.7410 |
0.0127 |
1.71% |
2024-02-07 |
164402 |
前海开源中航军工 |
0.7410 |
0.7410 |
0.7120 |
0.7120 |
0.0290 |
4.07% |
2024-02-06 |
164402 |
前海开源中航军工 |
0.7120 |
0.7120 |
0.6734 |
0.6734 |
0.0386 |
5.73% |
2024-02-05 |
164402 |
前海开源中航军工 |
0.6734 |
0.6734 |
0.6825 |
0.6825 |
-0.0091 |
-1.33% |
2024-02-02 |
164402 |
前海开源中航军工 |
0.6825 |
0.6825 |
0.7037 |
0.7037 |
-0.0212 |
-3.01% |
2024-02-01 |
164402 |
前海开源中航军工 |
0.7037 |
0.7037 |
0.7039 |
0.7039 |
-0.0002 |
-0.03% |
2024-01-31 |
164402 |
前海开源中航军工 |
0.7039 |
0.7039 |
0.7291 |
0.7291 |
-0.0252 |
-3.46% |
2024-01-30 |
164402 |
前海开源中航军工 |
0.7291 |
0.7291 |
0.7361 |
0.7361 |
-0.0070 |
-0.95% |
2024-01-29 |
164402 |
前海开源中航军工 |
0.7361 |
0.7361 |
0.7493 |
0.7493 |
-0.0132 |
-1.76% |
2024-01-26 |
164402 |
前海开源中航军工 |
0.7493 |
0.7493 |
0.7559 |
0.7559 |
-0.0066 |
-0.87% |
2024-01-25 |
164402 |
前海开源中航军工 |
0.7559 |
0.7559 |
0.7277 |
0.7277 |
0.0282 |
3.88% |
2024-01-24 |
164402 |
前海开源中航军工 |
0.7277 |
0.7277 |
0.7175 |
0.7175 |
0.0102 |
1.42% |
2024-01-23 |
164402 |
前海开源中航军工 |
0.7175 |
0.7175 |
0.7117 |
0.7117 |
0.0058 |
0.81% |
2024-01-22 |
164402 |
前海开源中航军工 |
0.7117 |
0.7117 |
0.7351 |
0.7351 |
-0.0234 |
-3.18% |
2024-01-19 |
164402 |
前海开源中航军工 |
0.7351 |
0.7351 |
0.7434 |
0.7434 |
-0.0083 |
-1.12% |
2024-01-18 |
164402 |
前海开源中航军工 |
0.7434 |
0.7434 |
0.7364 |
0.7364 |
0.0070 |
0.95% |
2024-01-17 |
164402 |
前海开源中航军工 |
0.7364 |
0.7364 |
0.7585 |
0.7585 |
-0.0221 |
-2.91% |
2024-01-16 |
164402 |
前海开源中航军工 |
0.7585 |
0.7585 |
0.7618 |
0.7618 |
-0.0033 |
-0.43% |
2024-01-15 |
164402 |
前海开源中航军工 |
0.7618 |
0.7618 |
0.7814 |
0.7814 |
-0.0196 |
-2.51% |
2024-01-12 |
164402 |
前海开源中航军工 |
0.7814 |
0.7814 |
0.7845 |
0.7845 |
-0.0031 |
-0.40% |
2024-01-11 |
164402 |
前海开源中航军工 |
0.7845 |
0.7845 |
0.7743 |
0.7743 |
0.0102 |
1.32% |
2024-01-10 |
164402 |
前海开源中航军工 |
0.7743 |
0.7743 |
0.7821 |
0.7821 |
-0.0078 |
-1.00% |
2024-01-09 |
164402 |
前海开源中航军工 |
0.7821 |
0.7821 |
0.7887 |
0.7887 |
-0.0066 |
-0.84% |
2024-01-08 |
164402 |
前海开源中航军工 |
0.7887 |
0.7887 |
0.8103 |
0.8103 |
-0.0216 |
-2.67% |
2024-01-05 |
164402 |
前海开源中航军工 |
0.8103 |
0.8103 |
0.8374 |
0.8374 |
-0.0271 |
-3.24% |
2024-01-04 |
164402 |
前海开源中航军工 |
0.8374 |
0.8374 |
0.8476 |
0.8476 |
-0.0102 |
-1.20% |
2024-01-03 |
164402 |
前海开源中航军工 |
0.8476 |
0.8476 |
0.8555 |
0.8555 |
-0.0079 |
-0.92% |
2024-01-02 |
164402 |
前海开源中航军工 |
0.8555 |
0.8555 |
0.8518 |
0.8518 |
0.0037 |
0.43% |
2023-12-29 |
164402 |
前海开源中航军工 |
0.8518 |
0.8518 |
0.8438 |
0.8438 |
0.0080 |
0.95% |
2023-12-28 |
164402 |
前海开源中航军工 |
0.8438 |
0.8438 |
0.8353 |
0.8353 |
0.0085 |
1.02% |
2023-12-27 |
164402 |
前海开源中航军工 |
0.8353 |
0.8353 |
0.8375 |
0.8375 |
-0.0022 |
-0.26% |
2023-12-26 |
164402 |
前海开源中航军工 |
0.8375 |
0.8375 |
0.8439 |
0.8439 |
-0.0064 |
-0.76% |
2023-12-25 |
164402 |
前海开源中航军工 |
0.8439 |
0.8439 |
0.8289 |
0.8289 |
0.0150 |
1.81% |
2023-12-22 |
164402 |
前海开源中航军工 |
0.8289 |
0.8289 |
0.8039 |
0.8039 |
0.0250 |
3.11% |
2023-12-21 |
164402 |
前海开源中航军工 |
0.8039 |
0.8039 |
0.7999 |
0.7999 |
0.0040 |
0.50% |
2023-12-20 |
164402 |
前海开源中航军工 |
0.7999 |
0.7999 |
0.8184 |
0.8184 |
-0.0185 |
-2.26% |
2023-12-19 |
164402 |
前海开源中航军工 |
0.8184 |
0.8184 |
0.8187 |
0.8187 |
-0.0003 |
-0.04% |
2023-12-18 |
164402 |
前海开源中航军工 |
0.8187 |
0.8187 |
0.8344 |
0.8344 |
-0.0157 |
-1.88% |
2023-12-15 |
164402 |
前海开源中航军工 |
0.8344 |
0.8344 |
0.8416 |
0.8416 |
-0.0072 |
-0.86% |
2023-12-14 |
164402 |
前海开源中航军工 |
0.8416 |
0.8416 |
0.8457 |
0.8457 |
-0.0041 |
-0.48% |
2023-12-13 |
164402 |
前海开源中航军工 |
0.8457 |
0.8457 |
0.8484 |
0.8484 |
-0.0027 |
-0.32% |
2023-12-12 |
164402 |
前海开源中航军工 |
0.8484 |
0.8484 |
0.8436 |
0.8436 |
0.0048 |
0.57% |
2023-12-11 |
164402 |
前海开源中航军工 |
0.8436 |
0.8436 |
0.8286 |
0.8286 |
0.0150 |
1.81% |
2023-12-08 |
164402 |
前海开源中航军工 |
0.8286 |
0.8286 |
0.8439 |
0.8439 |
-0.0153 |
-1.81% |
2023-12-07 |
164402 |
前海开源中航军工 |
0.8439 |
0.8439 |
0.8520 |
0.8520 |
-0.0081 |
-0.95% |
2023-12-06 |
164402 |
前海开源中航军工 |
0.8520 |
0.8520 |
0.8508 |
0.8508 |
0.0012 |
0.14% |
2023-12-05 |
164402 |
前海开源中航军工 |
0.8508 |
0.8508 |
0.8677 |
0.8677 |
-0.0169 |
-1.95% |
2023-12-04 |
164402 |
前海开源中航军工 |
0.8677 |
0.8677 |
0.8609 |
0.8609 |
0.0068 |
0.79% |
2023-12-01 |
164402 |
前海开源中航军工 |
0.8609 |
0.8609 |
0.8599 |
0.8599 |
0.0010 |
0.12% |
2023-11-30 |
164402 |
前海开源中航军工 |
0.8599 |
0.8599 |
0.8643 |
0.8643 |
-0.0044 |
-0.51% |
2023-11-29 |
164402 |
前海开源中航军工 |
0.8643 |
0.8643 |
0.8679 |
0.8679 |
-0.0036 |
-0.41% |
2023-11-28 |
164402 |
前海开源中航军工 |
0.8679 |
0.8679 |
0.8676 |
0.8676 |
0.0003 |
0.03% |
2023-11-27 |
164402 |
前海开源中航军工 |
0.8676 |
0.8676 |
0.8636 |
0.8636 |
0.0040 |
0.46% |
2023-11-24 |
164402 |
前海开源中航军工 |
0.8636 |
0.8636 |
0.8783 |
0.8783 |
-0.0147 |
-1.67% |
2023-11-23 |
164402 |
前海开源中航军工 |
0.8783 |
0.8783 |
0.8746 |
0.8746 |
0.0037 |
0.42% |
2023-11-22 |
164402 |
前海开源中航军工 |
0.8746 |
0.8746 |
0.8824 |
0.8824 |
-0.0078 |
-0.88% |
2023-11-20 |
164402 |
前海开源中航军工 |
0.8920 |
0.8920 |
0.8773 |
0.8773 |
0.0147 |
1.68% |
2023-11-17 |
164402 |
前海开源中航军工 |
0.8773 |
0.8773 |
0.8766 |
0.8766 |
0.0007 |
0.08% |
2023-11-16 |
164402 |
前海开源中航军工 |
0.8766 |
0.8766 |
0.8850 |
0.8850 |
-0.0084 |
-0.95% |
2023-11-15 |
164402 |
前海开源中航军工 |
0.8850 |
0.8850 |
0.8898 |
0.8898 |
-0.0048 |
-0.54% |
2023-11-14 |
164402 |
前海开源中航军工 |
0.8898 |
0.8898 |
0.8844 |
0.8844 |
0.0054 |
0.61% |
2023-11-13 |
164402 |
前海开源中航军工 |
0.8844 |
0.8844 |
0.8598 |
0.8598 |
0.0246 |
2.86% |
2023-11-10 |
164402 |
前海开源中航军工 |
0.8598 |
0.8598 |
0.8576 |
0.8576 |
0.0022 |
0.26% |
2023-11-09 |
164402 |
前海开源中航军工 |
0.8576 |
0.8576 |
0.8601 |
0.8601 |
-0.0025 |
-0.29% |
2023-11-08 |
164402 |
前海开源中航军工 |
0.8601 |
0.8601 |
0.8625 |
0.8625 |
-0.0024 |
-0.28% |
2023-11-07 |
164402 |
前海开源中航军工 |
0.8625 |
0.8625 |
0.8653 |
0.8653 |
-0.0028 |
-0.32% |
2023-11-06 |
164402 |
前海开源中航军工 |
0.8653 |
0.8653 |
0.8544 |
0.8544 |
0.0109 |
1.28% |
2023-11-03 |
164402 |
前海开源中航军工 |
0.8544 |
0.8544 |
0.8439 |
0.8439 |
0.0105 |
1.24% |
2023-11-02 |
164402 |
前海开源中航军工 |
0.8439 |
0.8439 |
0.8598 |
0.8598 |
-0.0159 |
-1.85% |
2023-11-01 |
164402 |
前海开源中航军工 |
0.8598 |
0.8598 |
0.8626 |
0.8626 |
-0.0028 |
-0.32% |
2023-10-31 |
164402 |
前海开源中航军工 |
0.8626 |
0.8626 |
0.8605 |
0.8605 |
0.0021 |
0.24% |
2023-10-30 |
164402 |
前海开源中航军工 |
0.8605 |
0.8605 |
0.8585 |
0.8585 |
0.0020 |
0.23% |
2023-10-27 |
164402 |
前海开源中航军工 |
0.8585 |
0.8585 |
0.8535 |
0.8535 |
0.0050 |
0.59% |
2023-10-26 |
164402 |
前海开源中航军工 |
0.8535 |
0.8535 |
0.8466 |
0.8466 |
0.0069 |
0.82% |
2023-10-25 |
164402 |
前海开源中航军工 |
0.8466 |
0.8466 |
0.8364 |
0.8364 |
0.0102 |
1.22% |
2023-10-24 |
164402 |
前海开源中航军工 |
0.8364 |
0.8364 |
0.8334 |
0.8334 |
0.0030 |
0.36% |
2023-10-23 |
164402 |
前海开源中航军工 |
0.8334 |
0.8334 |
0.8371 |
0.8371 |
-0.0037 |
-0.44% |
2023-10-20 |
164402 |
前海开源中航军工 |
0.8371 |
0.8371 |
0.8453 |
0.8453 |
-0.0082 |
-0.97% |
2023-10-19 |
164402 |
前海开源中航军工 |
0.8453 |
0.8453 |
0.8528 |
0.8528 |
-0.0075 |
-0.88% |
2023-10-18 |
164402 |
前海开源中航军工 |
0.8528 |
0.8528 |
0.8667 |
0.8667 |
-0.0139 |
-1.60% |
2023-10-17 |
164402 |
前海开源中航军工 |
0.8667 |
0.8667 |
0.8659 |
0.8659 |
0.0008 |
0.09% |
2023-10-16 |
164402 |
前海开源中航军工 |
0.8659 |
0.8659 |
0.8725 |
0.8725 |
-0.0066 |
-0.76% |
2023-10-13 |
164402 |
前海开源中航军工 |
0.8725 |
0.8725 |
0.8870 |
0.8870 |
-0.0145 |
-1.63% |
2023-10-12 |
164402 |
前海开源中航军工 |
0.8870 |
0.8870 |
0.8884 |
0.8884 |
-0.0014 |
-0.16% |
2023-10-11 |
164402 |
前海开源中航军工 |
0.8884 |
0.8884 |
0.9072 |
0.9072 |
-0.0188 |
-2.07% |
2023-10-10 |
164402 |
前海开源中航军工 |
0.9072 |
0.9072 |
0.9104 |
0.9104 |
-0.0032 |
-0.35% |
2023-10-09 |
164402 |
前海开源中航军工 |
0.9104 |
0.9104 |
0.9068 |
0.9068 |
0.0036 |
0.40% |
2023-09-28 |
164402 |
前海开源中航军工 |
0.9068 |
0.9068 |
0.8963 |
0.8963 |
0.0105 |
1.17% |
2023-09-27 |
164402 |
前海开源中航军工 |
0.8963 |
0.8963 |
0.8938 |
0.8938 |
0.0025 |
0.28% |
2023-09-26 |
164402 |
前海开源中航军工 |
0.8938 |
0.8938 |
0.9032 |
0.9032 |
-0.0094 |
-1.04% |
2023-09-25 |
164402 |
前海开源中航军工 |
0.9032 |
0.9032 |
0.9152 |
0.9152 |
-0.0120 |
-1.31% |
2023-09-22 |
164402 |
前海开源中航军工 |
0.9152 |
0.9152 |
0.9076 |
0.9076 |
0.0076 |
0.84% |
2023-09-21 |
164402 |
前海开源中航军工 |
0.9076 |
0.9076 |
0.9086 |
0.9086 |
-0.0010 |
-0.11% |
2023-09-20 |
164402 |
前海开源中航军工 |
0.9086 |
0.9086 |
0.9151 |
0.9151 |
-0.0065 |
-0.71% |
2023-09-19 |
164402 |
前海开源中航军工 |
0.9151 |
0.9151 |
0.9238 |
0.9238 |
-0.0087 |
-0.94% |
2023-09-18 |
164402 |
前海开源中航军工 |
0.9238 |
0.9238 |
0.9313 |
0.9313 |
-0.0075 |
-0.81% |
2023-09-15 |
164402 |
前海开源中航军工 |
0.9313 |
0.9313 |
0.9311 |
0.9311 |
0.0002 |
0.02% |
2023-09-14 |
164402 |
前海开源中航军工 |
0.9311 |
0.9311 |
0.9312 |
0.9312 |
-0.0001 |
-0.01% |
2023-09-13 |
164402 |
前海开源中航军工 |
0.9312 |
0.9312 |
0.9420 |
0.9420 |
-0.0108 |
-1.15% |
2023-09-12 |
164402 |
前海开源中航军工 |
0.9420 |
0.9420 |
0.9460 |
0.9460 |
-0.0040 |
-0.42% |
2023-09-11 |
164402 |
前海开源中航军工 |
0.9460 |
0.9460 |
0.9591 |
0.9591 |
-0.0131 |
-1.37% |
2023-09-08 |
164402 |
前海开源中航军工 |
0.9591 |
0.9591 |
0.9425 |
0.9425 |
0.0166 |
1.76% |
2023-09-07 |
164402 |
前海开源中航军工 |
0.9425 |
0.9425 |
0.9538 |
0.9538 |
-0.0113 |
-1.18% |
2023-09-06 |
164402 |
前海开源中航军工 |
0.9538 |
0.9538 |
0.9389 |
0.9389 |
0.0149 |
1.59% |
2023-09-05 |
164402 |
前海开源中航军工 |
0.9389 |
0.9389 |
0.9422 |
0.9422 |
-0.0033 |
-0.35% |
2023-09-04 |
164402 |
前海开源中航军工 |
0.9422 |
0.9422 |
0.9365 |
0.9365 |
0.0057 |
0.61% |
2023-09-01 |
164402 |
前海开源中航军工 |
0.9365 |
0.9365 |
0.9399 |
0.9399 |
-0.0034 |
-0.36% |
2023-08-31 |
164402 |
前海开源中航军工 |
0.9399 |
0.9399 |
0.9450 |
0.9450 |
-0.0051 |
-0.54% |
2023-08-30 |
164402 |
前海开源中航军工 |
0.9450 |
0.9450 |
0.9404 |
0.9404 |
0.0046 |
0.49% |
2023-08-29 |
164402 |
前海开源中航军工 |
0.9404 |
0.9404 |
0.9182 |
0.9182 |
0.0222 |
2.42% |
2023-08-28 |
164402 |
前海开源中航军工 |
0.9182 |
0.9182 |
0.9107 |
0.9107 |
0.0075 |
0.82% |
2023-08-25 |
164402 |
前海开源中航军工 |
0.9107 |
0.9107 |
0.9170 |
0.9170 |
-0.0063 |
-0.69% |
2023-08-24 |
164402 |
前海开源中航军工 |
0.9170 |
0.9170 |
0.9160 |
0.9160 |
0.0010 |
0.11% |
2023-08-23 |
164402 |
前海开源中航军工 |
0.9160 |
0.9160 |
0.9383 |
0.9383 |
-0.0223 |
-2.38% |
2023-08-22 |
164402 |
前海开源中航军工 |
0.9383 |
0.9383 |
0.9238 |
0.9238 |
0.0145 |
1.57% |
2023-08-21 |
164402 |
前海开源中航军工 |
0.9238 |
0.9238 |
0.9392 |
0.9392 |
-0.0154 |
-1.64% |
2023-08-18 |
164402 |
前海开源中航军工 |
0.9392 |
0.9392 |
0.9452 |
0.9452 |
-0.0060 |
-0.63% |
2023-08-17 |
164402 |
前海开源中航军工 |
0.9452 |
0.9452 |
0.9112 |
0.9112 |
0.0340 |
3.73% |
2023-08-16 |
164402 |
前海开源中航军工 |
0.9112 |
0.9112 |
0.9265 |
0.9265 |
-0.0153 |
-1.65% |
2023-08-15 |
164402 |
前海开源中航军工 |
0.9265 |
0.9265 |
0.9336 |
0.9336 |
-0.0071 |
-0.76% |
2023-08-14 |
164402 |
前海开源中航军工 |
0.9336 |
0.9336 |
0.9273 |
0.9273 |
0.0063 |
0.68% |
2023-08-11 |
164402 |
前海开源中航军工 |
0.9273 |
0.9273 |
0.9358 |
0.9358 |
-0.0085 |
-0.91% |
2023-08-10 |
164402 |
前海开源中航军工 |
0.9358 |
0.9358 |
0.9340 |
0.9340 |
0.0018 |
0.19% |
2023-08-09 |
164402 |
前海开源中航军工 |
0.9340 |
0.9340 |
0.9377 |
0.9377 |
-0.0037 |
-0.39% |
2023-08-08 |
164402 |
前海开源中航军工 |
0.9377 |
0.9377 |
0.9511 |
0.9511 |
-0.0134 |
-1.41% |
2023-08-07 |
164402 |
前海开源中航军工 |
0.9511 |
0.9511 |
0.9536 |
0.9536 |
-0.0025 |
-0.26% |
2023-08-04 |
164402 |
前海开源中航军工 |
0.9536 |
0.9536 |
0.9564 |
0.9564 |
-0.0028 |
-0.29% |
2023-08-03 |
164402 |
前海开源中航军工 |
0.9564 |
0.9564 |
0.9599 |
0.9599 |
-0.0035 |
-0.36% |
2023-08-02 |
164402 |
前海开源中航军工 |
0.9599 |
0.9599 |
0.9658 |
0.9658 |
-0.0059 |
-0.61% |
2023-08-01 |
164402 |
前海开源中航军工 |
0.9658 |
0.9658 |
0.9599 |
0.9599 |
0.0059 |
0.61% |
2023-07-31 |
164402 |
前海开源中航军工 |
0.9599 |
0.9599 |
0.9586 |
0.9586 |
0.0013 |
0.14% |
2023-07-28 |
164402 |
前海开源中航军工 |
0.9586 |
0.9586 |
0.9642 |
0.9642 |
-0.0056 |
-0.58% |
2023-07-27 |
164402 |
前海开源中航军工 |
0.9642 |
0.9642 |
0.9683 |
0.9683 |
-0.0041 |
-0.42% |
2023-07-26 |
164402 |
前海开源中航军工 |
0.9683 |
0.9683 |
0.9735 |
0.9735 |
-0.0052 |
-0.53% |
2023-07-25 |
164402 |
前海开源中航军工 |
0.9735 |
0.9735 |
0.9686 |
0.9686 |
0.0049 |
0.51% |
2023-07-24 |
164402 |
前海开源中航军工 |
0.9686 |
0.9686 |
0.9601 |
0.9601 |
0.0085 |
0.89% |
2023-07-21 |
164402 |
前海开源中航军工 |
0.9601 |
0.9601 |
0.9658 |
0.9658 |
-0.0057 |
-0.59% |
2023-07-20 |
164402 |
前海开源中航军工 |
0.9658 |
0.9658 |
0.9775 |
0.9775 |
-0.0117 |
-1.20% |
2023-07-19 |
164402 |
前海开源中航军工 |
0.9775 |
0.9775 |
0.9852 |
0.9852 |
-0.0077 |
-0.78% |
2023-07-18 |
164402 |
前海开源中航军工 |
0.9852 |
0.9852 |
0.9766 |
0.9766 |
0.0086 |
0.88% |
2023-07-17 |
164402 |
前海开源中航军工 |
0.9766 |
0.9766 |
0.9759 |
0.9759 |
0.0007 |
0.07% |
2023-07-14 |
164402 |
前海开源中航军工 |
0.9759 |
0.9759 |
0.9789 |
0.9789 |
-0.0030 |
-0.31% |
2023-07-13 |
164402 |
前海开源中航军工 |
0.9789 |
0.9789 |
0.9753 |
0.9753 |
0.0036 |
0.37% |
2023-07-12 |
164402 |
前海开源中航军工 |
0.9753 |
0.9753 |
0.9898 |
0.9898 |
-0.0145 |
-1.46% |
2023-07-11 |
164402 |
前海开源中航军工 |
0.9898 |
0.9898 |
0.9836 |
0.9836 |
0.0062 |
0.63% |
2023-07-10 |
164402 |
前海开源中航军工 |
0.9836 |
0.9836 |
0.9771 |
0.9771 |
0.0065 |
0.67% |
2023-07-07 |
164402 |
前海开源中航军工 |
0.9771 |
0.9771 |
0.9843 |
0.9843 |
-0.0072 |
-0.73% |
2023-07-06 |
164402 |
前海开源中航军工 |
0.9843 |
0.9843 |
0.9977 |
0.9977 |
-0.0134 |
-1.34% |
2023-07-05 |
164402 |
前海开源中航军工 |
0.9977 |
0.9977 |
1.0106 |
1.0106 |
-0.0129 |
-1.28% |
2023-07-04 |
164402 |
前海开源中航军工 |
1.0106 |
1.0106 |
1.0117 |
1.0117 |
-0.0011 |
-0.11% |
2023-07-03 |
164402 |
前海开源中航军工 |
1.0117 |
1.0117 |
1.0009 |
1.0009 |
0.0108 |
1.08% |
2023-06-30 |
164402 |
前海开源中航军工 |
1.0009 |
1.0009 |
0.9771 |
0.9771 |
0.0238 |
2.44% |
2023-06-29 |
164402 |
前海开源中航军工 |
0.9771 |
0.9771 |
0.9677 |
0.9677 |
0.0094 |
0.97% |
2023-06-28 |
164402 |
前海开源中航军工 |
0.9677 |
0.9677 |
0.9584 |
0.9584 |
0.0093 |
0.97% |
2023-06-27 |
164402 |
前海开源中航军工 |
0.9584 |
0.9584 |
0.9477 |
0.9477 |
0.0107 |
1.13% |
2023-06-26 |
164402 |
前海开源中航军工 |
0.9477 |
0.9477 |
0.9539 |
0.9539 |
-0.0062 |
-0.65% |
2023-06-21 |
164402 |
前海开源中航军工 |
0.9539 |
0.9539 |
0.9671 |
0.9671 |
-0.0132 |
-1.36% |
2023-06-20 |
164402 |
前海开源中航军工 |
0.9671 |
0.9671 |
0.9344 |
0.9344 |
0.0327 |
3.50% |
2023-06-19 |
164402 |
前海开源中航军工 |
0.9344 |
0.9344 |
0.9323 |
0.9323 |
0.0021 |
0.23% |
2023-06-16 |
164402 |
前海开源中航军工 |
0.9323 |
0.9323 |
0.9199 |
0.9199 |
0.0124 |
1.35% |
2023-06-15 |
164402 |
前海开源中航军工 |
0.9199 |
0.9199 |
0.9036 |
0.9036 |
0.0163 |
1.80% |
2023-06-14 |
164402 |
前海开源中航军工 |
0.9036 |
0.9036 |
0.9072 |
0.9072 |
-0.0036 |
-0.40% |
2023-06-13 |
164402 |
前海开源中航军工 |
0.9072 |
0.9072 |
0.9077 |
0.9077 |
-0.0005 |
-0.06% |
2023-06-12 |
164402 |
前海开源中航军工 |
0.9077 |
0.9077 |
0.9134 |
0.9134 |
-0.0057 |
-0.62% |
2023-06-09 |
164402 |
前海开源中航军工 |
0.9134 |
0.9134 |
0.9038 |
0.9038 |
0.0096 |
1.06% |
2023-06-08 |
164402 |
前海开源中航军工 |
0.9038 |
0.9038 |
0.9056 |
0.9056 |
-0.0018 |
-0.20% |
2023-06-07 |
164402 |
前海开源中航军工 |
0.9056 |
0.9056 |
0.9150 |
0.9150 |
-0.0094 |
-1.03% |
2023-06-06 |
164402 |
前海开源中航军工 |
0.9150 |
0.9150 |
0.9345 |
0.9345 |
-0.0195 |
-2.09% |
2023-06-05 |
164402 |
前海开源中航军工 |
0.9345 |
0.9345 |
0.9493 |
0.9493 |
-0.0148 |
-1.56% |
2023-06-02 |
164402 |
前海开源中航军工 |
0.9493 |
0.9493 |
0.9535 |
0.9535 |
-0.0042 |
-0.44% |
2023-06-01 |
164402 |
前海开源中航军工 |
0.9535 |
0.9535 |
0.9553 |
0.9553 |
-0.0018 |
-0.19% |
2023-05-31 |
164402 |
前海开源中航军工 |
0.9553 |
0.9553 |
0.9544 |
0.9544 |
0.0009 |
0.09% |
2023-05-30 |
164402 |
前海开源中航军工 |
0.9544 |
0.9544 |
0.9665 |
0.9665 |
-0.0121 |
-1.25% |
2023-05-29 |
164402 |
前海开源中航军工 |
0.9665 |
0.9665 |
0.9611 |
0.9611 |
0.0054 |
0.56% |
2023-05-26 |
164402 |
前海开源中航军工 |
0.9611 |
0.9611 |
0.9659 |
0.9659 |
-0.0048 |
-0.50% |
2023-05-25 |
164402 |
前海开源中航军工 |
0.9659 |
0.9659 |
0.9603 |
0.9603 |
0.0056 |
0.58% |
2023-05-24 |
164402 |
前海开源中航军工 |
0.9603 |
0.9603 |
0.9655 |
0.9655 |
-0.0052 |
-0.54% |
2023-05-23 |
164402 |
前海开源中航军工 |
0.9655 |
0.9655 |
0.9789 |
0.9789 |
-0.0134 |
-1.37% |
2023-05-22 |
164402 |
前海开源中航军工 |
0.9789 |
0.9789 |
0.9832 |
0.9832 |
-0.0043 |
-0.44% |
2023-05-19 |
164402 |
前海开源中航军工 |
0.9832 |
0.9832 |
0.9764 |
0.9764 |
0.0068 |
0.70% |
2023-05-18 |
164402 |
前海开源中航军工 |
0.9764 |
0.9764 |
0.9818 |
0.9818 |
-0.0054 |
-0.55% |
2023-05-17 |
164402 |
前海开源中航军工 |
0.9818 |
0.9818 |
0.9602 |
0.9602 |
0.0216 |
2.25% |
2023-05-16 |
164402 |
前海开源中航军工 |
0.9602 |
0.9602 |
0.9651 |
0.9651 |
-0.0049 |
-0.51% |
2023-05-15 |
164402 |
前海开源中航军工 |
0.9651 |
0.9651 |
0.9359 |
0.9359 |
0.0292 |
3.12% |
2023-05-12 |
164402 |
前海开源中航军工 |
0.9359 |
0.9359 |
0.9488 |
0.9488 |
-0.0129 |
-1.36% |
2023-05-11 |
164402 |
前海开源中航军工 |
0.9488 |
0.9488 |
0.9540 |
0.9540 |
-0.0052 |
-0.55% |
2023-05-10 |
164402 |
前海开源中航军工 |
0.9540 |
0.9540 |
0.9629 |
0.9629 |
-0.0089 |
-0.92% |
2023-05-09 |
164402 |
前海开源中航军工 |
0.9629 |
0.9629 |
0.9751 |
0.9751 |
-0.0122 |
-1.25% |
2023-05-08 |
164402 |
前海开源中航军工 |
0.9751 |
0.9751 |
0.9481 |
0.9481 |
0.0270 |
2.85% |
2023-05-05 |
164402 |
前海开源中航军工 |
0.9481 |
0.9481 |
0.9584 |
0.9584 |
-0.0103 |
-1.07% |
2023-05-04 |
164402 |
前海开源中航军工 |
0.9584 |
0.9584 |
0.9645 |
0.9645 |
-0.0061 |
-0.63% |
2023-04-28 |
164402 |
前海开源中航军工 |
0.9645 |
0.9645 |
0.9663 |
0.9663 |
-0.0018 |
-0.19% |
2023-04-27 |
164402 |
前海开源中航军工 |
0.9663 |
0.9663 |
0.9455 |
0.9455 |
0.0208 |
2.20% |
2023-04-26 |
164402 |
前海开源中航军工 |
0.9455 |
0.9455 |
0.9270 |
0.9270 |
0.0185 |
2.00% |
2023-04-25 |
164402 |
前海开源中航军工 |
0.9270 |
0.9270 |
0.9399 |
0.9399 |
-0.0129 |
-1.37% |
2023-04-24 |
164402 |
前海开源中航军工 |
0.9399 |
0.9399 |
0.9492 |
0.9492 |
-0.0093 |
-0.98% |
2023-04-21 |
164402 |
前海开源中航军工 |
0.9492 |
0.9492 |
0.9459 |
0.9459 |
0.0033 |
0.35% |
2023-04-20 |
164402 |
前海开源中航军工 |
0.9459 |
0.9459 |
0.9596 |
0.9596 |
-0.0137 |
-1.43% |