| 前海开源中航军工A(164402)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 0.9678 | 0.9678 | -0.57% | | 2025-09-12 | 0.9733 | 0.9733 | -- | | 2025-09-10 | 0.9602 | 0.9602 | 0.39% | | 2025-09-09 | 0.9565 | 0.9565 | -- | | 2025-09-04 | 0.9537 | 0.9537 | -- | | 2025-08-22 | 1.0372 | 1.0372 | 1.80% | | 2025-08-21 | 1.0189 | 1.0189 | -- | | 2025-08-14 | 1.0049 | 1.0049 | -- | | 2025-08-07 | 1.0264 | 1.0264 | -0.98% | | 2025-08-06 | 1.0366 | 1.0366 | 2.33% | | 2025-08-05 | 1.0130 | 1.0130 | -- | | 2025-08-01 | 0.9827 | 0.9827 | -- | | 2025-07-29 | 1.0199 | 1.0199 | 1.17% | | 2025-07-28 | 1.0081 | 1.0081 | 1.31% | | 2025-07-25 | 0.9951 | 0.9951 | -- | | 2025-07-23 | 0.9787 | 0.9787 | -1.54% | | 2025-07-22 | 0.9940 | 0.9940 | -- | | 2025-07-18 | 0.9897 | 0.9897 | 1.05% | | 2025-07-17 | 0.9794 | 0.9794 | 3.09% | | 2025-07-16 | 0.9500 | 0.9500 | -- | | 2025-07-14 | 0.9557 | 0.9557 | -0.54% | | 2025-07-11 | 0.9609 | 0.9609 | -- | | 2025-07-08 | 0.9598 | 0.9598 | -- | | 2025-07-04 | 0.9521 | 0.9521 | -- | | 2025-07-02 | 0.9552 | 0.9552 | -- | | 2025-06-27 | 0.9379 | 0.9379 | -- | | 2025-06-25 | 0.9275 | 0.9275 | -- | | 2025-06-18 | 0.9115 | 0.9115 | -- | | 2025-06-13 | 0.9090 | 0.9090 | 1.55% | | 2025-06-12 | 0.8951 | 0.8951 | -0.57% | | 2025-06-11 | 0.9002 | 0.9002 | -- | | 2025-06-04 | 0.8955 | 0.8955 | -- | | 2025-05-22 | 0.8888 | 0.8888 | -0.66% | | 2025-05-21 | 0.8947 | 0.8947 | 0.21% | | 2025-05-20 | 0.8928 | 0.8928 | -- | | 2025-05-15 | 0.8906 | 0.8906 | -1.30% | | 2025-05-14 | 0.9023 | 0.9023 | -- | | 2025-05-07 | 0.8888 | 0.8888 | -- | | 2025-04-30 | 0.8447 | 0.8447 | -- | | 2025-04-28 | 0.8466 | 0.8466 | -- | | 2025-04-24 | 0.8501 | 0.8501 | -0.96% | | 2025-04-23 | 0.8583 | 0.8583 | -- | | 2025-04-18 | 0.8555 | 0.8555 | -0.80% | | 2025-04-17 | 0.8624 | 0.8624 | -0.22% | | 2025-04-16 | 0.8643 | 0.8643 | -0.14% | | 2025-04-15 | 0.8655 | 0.8655 | -1.78% | | 2025-04-14 | 0.8812 | 0.8812 | -- | | 2025-04-01 | 0.8958 | 0.8958 | 1.95% | | 2025-03-31 | 0.8787 | 0.8787 | -2.30% | | 2025-03-28 | 0.8994 | 0.8994 | -0.76% | | 2025-03-27 | 0.9063 | 0.9063 | -0.87% | | 2025-03-26 | 0.9143 | 0.9143 | -- | | 2025-03-21 | 0.9260 | 0.9260 | -0.65% | | 2025-03-20 | 0.9321 | 0.9321 | 1.02% | | 2025-03-19 | 0.9227 | 0.9227 | -- | | 2025-03-17 | 0.9371 | 0.9371 | -- | | 2025-03-07 | 0.9164 | 0.9164 | 2.33% | | 2025-03-06 | 0.8955 | 0.8955 | -- | | 2025-02-28 | 0.8579 | 0.8579 | -2.27% | | 2025-02-27 | 0.8778 | 0.8778 | -0.87% | | 2025-02-26 | 0.8855 | 0.8855 | -- | | 2025-02-21 | 0.8832 | 0.8832 | -- | | 2025-02-19 | 0.8663 | 0.8663 | -- | | 2025-02-14 | 0.8793 | 0.8793 | -0.82% | | 2025-02-13 | 0.8866 | 0.8866 | -0.46% | | 2025-02-12 | 0.8907 | 0.8907 | -- | | 2025-01-21 | 0.8758 | 0.8758 | -- | | 2025-01-17 | 0.8816 | 0.8816 | 1.59% | | 2025-01-16 | 0.8678 | 0.8678 | -- | | 2025-01-14 | 0.8882 | 0.8882 | 2.85% | | 2025-01-13 | 0.8636 | 0.8636 | -0.30% | | 2025-01-10 | 0.8662 | 0.8662 | -1.03% | | 2025-01-09 | 0.8752 | 0.8752 | 2.33% | | 2025-01-08 | 0.8553 | 0.8553 | -1.19% | | 2025-01-07 | 0.8656 | 0.8656 | -- | | 2025-01-02 | 0.8863 | 0.8863 | -4.27% | | 2024-12-31 | 0.9258 | 0.9258 | -- | | 2024-12-25 | 0.9104 | 0.9104 | -0.32% | | 2024-12-24 | 0.9133 | 0.9133 | 0.29% | | 2024-12-23 | 0.9107 | 0.9107 | -- | | 2024-12-18 | 0.9210 | 0.9210 | 0.60% | | 2024-12-17 | 0.9155 | 0.9155 | -0.41% | | 2024-12-16 | 0.9193 | 0.9193 | -1.28% | | 2024-12-13 | 0.9312 | 0.9312 | -3.01% | | 2024-12-12 | 0.9601 | 0.9601 | 1.79% | | 2024-12-11 | 0.9432 | 0.9432 | -- | | 2024-12-09 | 0.9329 | 0.9329 | -1.37% | | 2024-12-06 | 0.9459 | 0.9459 | 0.85% | | 2024-12-05 | 0.9379 | 0.9379 | 0.84% | | 2024-12-04 | 0.9301 | 0.9301 | -1.32% | | 2024-12-03 | 0.9425 | 0.9425 | -1.22% | | 2024-12-02 | 0.9541 | 0.9541 | 0.74% | | 2024-11-29 | 0.9471 | 0.9471 | 1.11% | | 2024-11-28 | 0.9367 | 0.9367 | -0.56% | | 2024-11-27 | 0.9420 | 0.9420 | 3.23% | | 2024-11-26 | 0.9125 | 0.9125 | -0.33% | | 2024-11-25 | 0.9155 | 0.9155 | -1.53% | | 2024-11-22 | 0.9297 | 0.9297 | -3.46% | | 2024-11-21 | 0.9630 | 0.9630 | -0.44% | | 2024-11-20 | 0.9673 | 0.9673 | 0.82% | | 2024-11-19 | 0.9594 | 0.9594 | 1.14% | | 2024-11-18 | 0.9486 | 0.9486 | -0.93% | | 2024-11-15 | 0.9575 | 0.9575 | -3.26% | | 2024-11-14 | 0.9898 | 0.9898 | -3.34% | | 2024-11-13 | 1.0240 | 1.0240 | -0.21% | | 2024-11-12 | 1.0262 | 1.0262 | -4.13% | | 2024-11-11 | 1.0704 | 1.0704 | 1.68% | | 2024-11-08 | 1.0527 | 1.0527 | 2.42% | | 2024-11-07 | 1.0278 | 1.0278 | -1.91% | | 2024-11-06 | 1.0478 | 1.0478 | 0.88% | | 2024-11-05 | 1.0387 | 1.0387 | 6.29% | | 2024-11-04 | 0.9772 | 0.9772 | 2.94% | | 2024-11-01 | 0.9493 | 0.9493 | -2.63% | | 2024-10-31 | 0.9749 | 0.9749 | -0.75% | | 2024-10-30 | 0.9823 | 0.9823 | 0.24% | | 2024-10-29 | 0.9799 | 0.9799 | -1.24% | | 2024-10-28 | 0.9922 | 0.9922 | 1.27% | | 2024-10-25 | 0.9798 | 0.9798 | 0.65% | | 2024-10-24 | 0.9735 | 0.9735 | -2.20% | | 2024-10-23 | 0.9954 | 0.9954 | 2.20% | | 2024-10-22 | 0.9740 | 0.9740 | -1.20% | | 2024-10-21 | 0.9858 | 0.9858 | 3.38% | | 2024-10-18 | 0.9536 | 0.9536 | 3.35% | | 2024-10-17 | 0.9227 | 0.9227 | 0.62% | | 2024-10-16 | 0.9170 | 0.9170 | -1.04% | | 2024-10-15 | 0.9266 | 0.9266 | -1.17% | | 2024-10-14 | 0.9376 | 0.9376 | 4.13% | | 2024-10-11 | 0.9004 | 0.9004 | -4.81% | | 2024-10-10 | 0.9459 | 0.9459 | 0.85% | | 2024-10-09 | 0.9379 | 0.9379 | -7.01% | | 2024-10-08 | 1.0086 | 1.0086 | 9.01% | | 2024-09-30 | 0.9252 | 0.9252 | 9.53% | | 2024-09-27 | 0.8447 | 0.8447 | -- | | 2024-09-25 | 0.7859 | 0.7859 | -- |
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