前海开源中航军工指数A(中航军工)基金净值查询(164402)
今天最新净值
0.8924
0.0048 0.5400%
2025-02-10
盘中实时估值(仅供参考)
0.9200
0.0045 0.4904%
- 累计净值：0.8924
- 成立日期：2015-03-30
- 基金类型：指数型-股票
- 成立份额：4.999亿份
- 最近份额：16.0398亿
- 最近资产：11.85亿元
- 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指数A|中航军工基金净值查询
近一年,前海开源中航军工指数A(164402)基金累计收益率20.43%
| 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 |
| 2025-02-10 |
164402 |
前海开源中航军工指数A |
0.8961 |
0.8961 |
0.8924 |
0.8924 |
0.0037 |
0.41% |
| 2025-02-07 |
164402 |
前海开源中航军工指数A |
0.8924 |
0.8924 |
0.8876 |
0.8876 |
0.0048 |
0.54% |
| 2025-02-06 |
164402 |
前海开源中航军工指数A |
0.8876 |
0.8876 |
0.8642 |
0.8642 |
0.0234 |
2.71% |
| 2025-02-05 |
164402 |
前海开源中航军工指数A |
0.8642 |
0.8642 |
0.8618 |
0.8618 |
0.0024 |
0.28% |
| 2025-01-27 |
164402 |
前海开源中航军工指数A |
0.8618 |
0.8618 |
0.8697 |
0.8697 |
-0.0079 |
-0.91% |
| 2025-01-22 |
164402 |
前海开源中航军工指数A |
0.8697 |
0.8697 |
0.8758 |
0.8758 |
-0.0061 |
-0.70% |
| 2025-01-14 |
164402 |
前海开源中航军工指数A |
0.8882 |
0.8882 |
0.8636 |
0.8636 |
0.0246 |
2.85% |
| 2025-01-13 |
164402 |
前海开源中航军工指数A |
0.8636 |
0.8636 |
0.8662 |
0.8662 |
-0.0026 |
-0.30% |
| 2025-01-10 |
164402 |
前海开源中航军工指数A |
0.8662 |
0.8662 |
0.8752 |
0.8752 |
-0.0090 |
-1.03% |
| 2025-01-09 |
164402 |
前海开源中航军工指数A |
0.8752 |
0.8752 |
0.8553 |
0.8553 |
0.0199 |
2.33% |
|
|
| 2025-01-08 |
164402 |
前海开源中航军工指数A |
0.8553 |
0.8553 |
0.8656 |
0.8656 |
-0.0103 |
-1.19% |
| 2025-01-07 |
164402 |
前海开源中航军工指数A |
0.8656 |
0.8656 |
0.8543 |
0.8543 |
0.0113 |
1.32% |
| 2025-01-06 |
164402 |
前海开源中航军工指数A |
0.8543 |
0.8543 |
0.8638 |
0.8638 |
-0.0095 |
-1.10% |
| 2025-01-03 |
164402 |
前海开源中航军工指数A |
0.8638 |
0.8638 |
0.8863 |
0.8863 |
-0.0225 |
-2.54% |
| 2025-01-02 |
164402 |
前海开源中航军工指数A |
0.8863 |
0.8863 |
0.9258 |
0.9258 |
-0.0395 |
-4.27% |
| 2024-12-31 |
164402 |
前海开源中航军工指数A |
0.9258 |
0.9258 |
0.9364 |
0.9364 |
-0.0106 |
-1.13% |
| 2024-12-26 |
164402 |
前海开源中航军工指数A |
0.9258 |
0.9258 |
0.9104 |
0.9104 |
0.0154 |
1.69% |
| 2024-12-25 |
164402 |
前海开源中航军工指数A |
0.9104 |
0.9104 |
0.9133 |
0.9133 |
-0.0029 |
-0.32% |
| 2024-12-24 |
164402 |
前海开源中航军工指数A |
0.9133 |
0.9133 |
0.9107 |
0.9107 |
0.0026 |
0.29% |
| 2024-12-23 |
164402 |
前海开源中航军工指数A |
0.9107 |
0.9107 |
0.9272 |
0.9272 |
-0.0165 |
-1.78% |
| 2024-12-20 |
164402 |
前海开源中航军工指数A |
0.9272 |
0.9272 |
0.9193 |
0.9193 |
0.0079 |
0.86% |
| 2024-12-19 |
164402 |
前海开源中航军工指数A |
0.9193 |
0.9193 |
0.9210 |
0.9210 |
-0.0017 |
-0.18% |
| 2024-12-18 |
164402 |
前海开源中航军工指数A |
0.9210 |
0.9210 |
0.9155 |
0.9155 |
0.0055 |
0.60% |
| 2024-12-17 |
164402 |
前海开源中航军工指数A |
0.9155 |
0.9155 |
0.9193 |
0.9193 |
-0.0038 |
-0.41% |
| 2024-12-16 |
164402 |
前海开源中航军工指数A |
0.9193 |
0.9193 |
0.9312 |
0.9312 |
-0.0119 |
-1.28% |
|
|
| 2024-12-13 |
164402 |
前海开源中航军工指数A |
0.9312 |
0.9312 |
0.9601 |
0.9601 |
-0.0289 |
-3.01% |
| 2024-12-12 |
164402 |
前海开源中航军工指数A |
0.9601 |
0.9601 |
0.9432 |
0.9432 |
0.0169 |
1.79% |
| 2024-12-11 |
164402 |
前海开源中航军工指数A |
0.9432 |
0.9432 |
0.9421 |
0.9421 |
0.0011 |
0.12% |
| 2024-12-10 |
164402 |
前海开源中航军工指数A |
0.9421 |
0.9421 |
0.9329 |
0.9329 |
0.0092 |
0.99% |
| 2024-12-09 |
164402 |
前海开源中航军工指数A |
0.9329 |
0.9329 |
0.9459 |
0.9459 |
-0.0130 |
-1.37% |
| 2024-12-06 |
164402 |
前海开源中航军工指数A |
0.9459 |
0.9459 |
0.9379 |
0.9379 |
0.0080 |
0.85% |
| 2024-12-05 |
164402 |
前海开源中航军工指数A |
0.9379 |
0.9379 |
0.9301 |
0.9301 |
0.0078 |
0.84% |
| 2024-12-04 |
164402 |
前海开源中航军工指数A |
0.9301 |
0.9301 |
0.9425 |
0.9425 |
-0.0124 |
-1.32% |
| 2024-12-03 |
164402 |
前海开源中航军工指数A |
0.9425 |
0.9425 |
0.9541 |
0.9541 |
-0.0116 |
-1.22% |
| 2024-12-02 |
164402 |
前海开源中航军工指数A |
0.9541 |
0.9541 |
0.9471 |
0.9471 |
0.0070 |
0.74% |
| 2024-11-29 |
164402 |
前海开源中航军工指数A |
0.9471 |
0.9471 |
0.9367 |
0.9367 |
0.0104 |
1.11% |
| 2024-11-28 |
164402 |
前海开源中航军工指数A |
0.9367 |
0.9367 |
0.9420 |
0.9420 |
-0.0053 |
-0.56% |
| 2024-11-27 |
164402 |
前海开源中航军工指数A |
0.9420 |
0.9420 |
0.9125 |
0.9125 |
0.0295 |
3.23% |
| 2024-11-26 |
164402 |
前海开源中航军工指数A |
0.9125 |
0.9125 |
0.9155 |
0.9155 |
-0.0030 |
-0.33% |
| 2024-11-25 |
164402 |
前海开源中航军工指数A |
0.9155 |
0.9155 |
0.9297 |
0.9297 |
-0.0142 |
-1.53% |
| 2024-11-22 |
164402 |
前海开源中航军工指数A |
0.9297 |
0.9297 |
0.9630 |
0.9630 |
-0.0333 |
-3.46% |
| 2024-11-21 |
164402 |
前海开源中航军工指数A |
0.9630 |
0.9630 |
0.9673 |
0.9673 |
-0.0043 |
-0.44% |
| 2024-11-20 |
164402 |
前海开源中航军工指数A |
0.9673 |
0.9673 |
0.9594 |
0.9594 |
0.0079 |
0.82% |
| 2024-11-19 |
164402 |
前海开源中航军工指数A |
0.9594 |
0.9594 |
0.9486 |
0.9486 |
0.0108 |
1.14% |
| 2024-11-18 |
164402 |
前海开源中航军工指数A |
0.9486 |
0.9486 |
0.9575 |
0.9575 |
-0.0089 |
-0.93% |
| 2024-11-15 |
164402 |
前海开源中航军工指数A |
0.9575 |
0.9575 |
0.9898 |
0.9898 |
-0.0323 |
-3.26% |
| 2024-11-14 |
164402 |
前海开源中航军工指数A |
0.9898 |
0.9898 |
1.0240 |
1.0240 |
-0.0342 |
-3.34% |
| 2024-11-13 |
164402 |
前海开源中航军工指数A |
1.0240 |
1.0240 |
1.0262 |
1.0262 |
-0.0022 |
-0.21% |
| 2024-11-12 |
164402 |
前海开源中航军工指数A |
1.0262 |
1.0262 |
1.0704 |
1.0704 |
-0.0442 |
-4.13% |
| 2024-11-11 |
164402 |
前海开源中航军工指数A |
1.0704 |
1.0704 |
1.0527 |
1.0527 |
0.0177 |
1.68% |
| 2024-11-08 |
164402 |
前海开源中航军工指数A |
1.0527 |
1.0527 |
1.0278 |
1.0278 |
0.0249 |
2.42% |
| 2024-11-07 |
164402 |
前海开源中航军工指数A |
1.0278 |
1.0278 |
1.0478 |
1.0478 |
-0.0200 |
-1.91% |
| 2024-11-06 |
164402 |
前海开源中航军工指数A |
1.0478 |
1.0478 |
1.0387 |
1.0387 |
0.0091 |
0.88% |
| 2024-11-05 |
164402 |
前海开源中航军工指数A |
1.0387 |
1.0387 |
0.9772 |
0.9772 |
0.0615 |
6.29% |
| 2024-11-04 |
164402 |
前海开源中航军工指数A |
0.9772 |
0.9772 |
0.9493 |
0.9493 |
0.0279 |
2.94% |
| 2024-11-01 |
164402 |
前海开源中航军工指数A |
0.9493 |
0.9493 |
0.9749 |
0.9749 |
-0.0256 |
-2.63% |
| 2024-10-31 |
164402 |
前海开源中航军工指数A |
0.9749 |
0.9749 |
0.9823 |
0.9823 |
-0.0074 |
-0.75% |
| 2024-10-30 |
164402 |
前海开源中航军工指数A |
0.9823 |
0.9823 |
0.9799 |
0.9799 |
0.0024 |
0.24% |
| 2024-10-29 |
164402 |
前海开源中航军工指数A |
0.9799 |
0.9799 |
0.9922 |
0.9922 |
-0.0123 |
-1.24% |
| 2024-10-28 |
164402 |
前海开源中航军工指数A |
0.9922 |
0.9922 |
0.9798 |
0.9798 |
0.0124 |
1.27% |
| 2024-10-25 |
164402 |
前海开源中航军工指数A |
0.9798 |
0.9798 |
0.9735 |
0.9735 |
0.0063 |
0.65% |
| 2024-10-24 |
164402 |
前海开源中航军工指数A |
0.9735 |
0.9735 |
0.9954 |
0.9954 |
-0.0219 |
-2.20% |
| 2024-10-23 |
164402 |
前海开源中航军工指数A |
0.9954 |
0.9954 |
0.9740 |
0.9740 |
0.0214 |
2.20% |
| 2024-10-22 |
164402 |
前海开源中航军工指数A |
0.9740 |
0.9740 |
0.9858 |
0.9858 |
-0.0118 |
-1.20% |
| 2024-10-21 |
164402 |
前海开源中航军工指数A |
0.9858 |
0.9858 |
0.9536 |
0.9536 |
0.0322 |
3.38% |
| 2024-10-18 |
164402 |
前海开源中航军工指数A |
0.9536 |
0.9536 |
0.9227 |
0.9227 |
0.0309 |
3.35% |
| 2024-10-17 |
164402 |
前海开源中航军工指数A |
0.9227 |
0.9227 |
0.9170 |
0.9170 |
0.0057 |
0.62% |
| 2024-10-16 |
164402 |
前海开源中航军工指数A |
0.9170 |
0.9170 |
0.9266 |
0.9266 |
-0.0096 |
-1.04% |
| 2024-10-15 |
164402 |
前海开源中航军工指数A |
0.9266 |
0.9266 |
0.9376 |
0.9376 |
-0.0110 |
-1.17% |
| 2024-10-14 |
164402 |
前海开源中航军工指数A |
0.9376 |
0.9376 |
0.9004 |
0.9004 |
0.0372 |
4.13% |
| 2024-10-11 |
164402 |
前海开源中航军工指数A |
0.9004 |
0.9004 |
0.9459 |
0.9459 |
-0.0455 |
-4.81% |
| 2024-10-10 |
164402 |
前海开源中航军工指数A |
0.9459 |
0.9459 |
0.9379 |
0.9379 |
0.0080 |
0.85% |
| 2024-10-09 |
164402 |
前海开源中航军工指数A |
0.9379 |
0.9379 |
1.0086 |
1.0086 |
-0.0707 |
-7.01% |
| 2024-10-08 |
164402 |
前海开源中航军工指数A |
1.0086 |
1.0086 |
0.9252 |
0.9252 |
0.0834 |
9.01% |
| 2024-09-30 |
164402 |
前海开源中航军工指数A |
0.9252 |
0.9252 |
0.8447 |
0.8447 |
0.0805 |
9.53% |
| 2024-09-27 |
164402 |
前海开源中航军工指数A |
0.8447 |
0.8447 |
0.8100 |
0.8100 |
0.0347 |
4.28% |
| 2024-09-26 |
164402 |
前海开源中航军工指数A |
0.8100 |
0.8100 |
0.7859 |
0.7859 |
0.0241 |
3.07% |
| 2024-09-25 |
164402 |
前海开源中航军工指数A |
0.7859 |
0.7859 |
0.7750 |
0.7750 |
0.0109 |
1.41% |
| 2024-09-24 |
164402 |
前海开源中航军工指数A |
0.7750 |
0.7750 |
0.7514 |
0.7514 |
0.0236 |
3.14% |
| 2024-09-23 |
164402 |
前海开源中航军工指数A |
0.7514 |
0.7514 |
0.7514 |
0.7514 |
0.0000 |
0.00% |
| 2024-09-20 |
164402 |
前海开源中航军工指数A |
0.7514 |
0.7514 |
0.7598 |
0.7598 |
-0.0084 |
-1.11% |
| 2024-09-19 |
164402 |
前海开源中航军工指数A |
0.7598 |
0.7598 |
0.7585 |
0.7585 |
0.0013 |
0.17% |
| 2024-09-18 |
164402 |
前海开源中航军工指数A |
0.7585 |
0.7585 |
0.7614 |
0.7614 |
-0.0029 |
-0.38% |
| 2024-09-13 |
164402 |
前海开源中航军工指数A |
0.7614 |
0.7614 |
0.7682 |
0.7682 |
-0.0068 |
-0.89% |
| 2024-09-12 |
164402 |
前海开源中航军工指数A |
0.7682 |
0.7682 |
0.7732 |
0.7732 |
-0.0050 |
-0.65% |
| 2024-09-11 |
164402 |
前海开源中航军工指数A |
0.7732 |
0.7732 |
0.7747 |
0.7747 |
-0.0015 |
-0.19% |
| 2024-09-10 |
164402 |
前海开源中航军工指数A |
0.7747 |
0.7747 |
0.7736 |
0.7736 |
0.0011 |
0.14% |
| 2024-09-09 |
164402 |
前海开源中航军工指数A |
0.7736 |
0.7736 |
0.7760 |
0.7760 |
-0.0024 |
-0.31% |
| 2024-09-06 |
164402 |
前海开源中航军工指数A |
0.7760 |
0.7760 |
0.7869 |
0.7869 |
-0.0109 |
-1.39% |
| 2024-09-05 |
164402 |
前海开源中航军工指数A |
0.7869 |
0.7869 |
0.7822 |
0.7822 |
0.0047 |
0.60% |
| 2024-09-04 |
164402 |
前海开源中航军工指数A |
0.7822 |
0.7822 |
0.7828 |
0.7828 |
-0.0006 |
-0.08% |
| 2024-09-03 |
164402 |
前海开源中航军工指数A |
0.7828 |
0.7828 |
0.7743 |
0.7743 |
0.0085 |
1.10% |
| 2024-09-02 |
164402 |
前海开源中航军工指数A |
0.7743 |
0.7743 |
0.7971 |
0.7971 |
-0.0228 |
-2.86% |
| 2024-08-30 |
164402 |
前海开源中航军工指数A |
0.7971 |
0.7971 |
0.7881 |
0.7881 |
0.0090 |
1.14% |
| 2024-08-29 |
164402 |
前海开源中航军工指数A |
0.7881 |
0.7881 |
0.7793 |
0.7793 |
0.0088 |
1.13% |
| 2024-08-28 |
164402 |
前海开源中航军工指数A |
0.7793 |
0.7793 |
0.7694 |
0.7694 |
0.0099 |
1.29% |
| 2024-08-27 |
164402 |
前海开源中航军工指数A |
0.7694 |
0.7694 |
0.7776 |
0.7776 |
-0.0082 |
-1.05% |
| 2024-08-26 |
164402 |
前海开源中航军工指数A |
0.7776 |
0.7776 |
0.7836 |
0.7836 |
-0.0060 |
-0.77% |
| 2024-08-23 |
164402 |
前海开源中航军工指数A |
0.7836 |
0.7836 |
0.7825 |
0.7825 |
0.0011 |
0.14% |
| 2024-08-22 |
164402 |
前海开源中航军工指数A |
0.7825 |
0.7825 |
0.7830 |
0.7830 |
-0.0005 |
-0.06% |
| 2024-08-21 |
164402 |
前海开源中航军工指数A |
0.7830 |
0.7830 |
0.7868 |
0.7868 |
-0.0038 |
-0.48% |
| 2024-08-20 |
164402 |
前海开源中航军工指数A |
0.7868 |
0.7868 |
0.7976 |
0.7976 |
-0.0108 |
-1.35% |
| 2024-08-19 |
164402 |
前海开源中航军工指数A |
0.7976 |
0.7976 |
0.8009 |
0.8009 |
-0.0033 |
-0.41% |
| 2024-08-16 |
164402 |
前海开源中航军工指数A |
0.8009 |
0.8009 |
0.8149 |
0.8149 |
-0.0140 |
-1.72% |
| 2024-08-15 |
164402 |
前海开源中航军工指数A |
0.8149 |
0.8149 |
0.8127 |
0.8127 |
0.0022 |
0.27% |
| 2024-08-14 |
164402 |
前海开源中航军工指数A |
0.8127 |
0.8127 |
0.8234 |
0.8234 |
-0.0107 |
-1.30% |
| 2024-08-13 |
164402 |
前海开源中航军工指数A |
0.8234 |
0.8234 |
0.8129 |
0.8129 |
0.0105 |
1.29% |
| 2024-08-12 |
164402 |
前海开源中航军工指数A |
0.8129 |
0.8129 |
0.8189 |
0.8189 |
-0.0060 |
-0.73% |
| 2024-08-09 |
164402 |
前海开源中航军工指数A |
0.8189 |
0.8189 |
0.8265 |
0.8265 |
-0.0076 |
-0.92% |
| 2024-08-07 |
164402 |
前海开源中航军工指数A |
0.8534 |
0.8534 |
0.8490 |
0.8490 |
0.0044 |
0.52% |
| 2024-08-06 |
164402 |
前海开源中航军工指数A |
0.8490 |
0.8490 |
0.8273 |
0.8273 |
0.0217 |
2.62% |
| 2024-08-05 |
164402 |
前海开源中航军工指数A |
0.8273 |
0.8273 |
0.8488 |
0.8488 |
-0.0215 |
-2.53% |
| 2024-08-02 |
164402 |
前海开源中航军工指数A |
0.8488 |
0.8488 |
0.8560 |
0.8560 |
-0.0072 |
-0.84% |
| 2024-07-31 |
164402 |
前海开源中航军工指数A |
0.8581 |
0.8581 |
0.8497 |
0.8497 |
0.0084 |
0.99% |
| 2024-07-30 |
164402 |
前海开源中航军工指数A |
0.8497 |
0.8497 |
0.8495 |
0.8495 |
0.0002 |
0.02% |
| 2024-07-29 |
164402 |
前海开源中航军工指数A |
0.8495 |
0.8495 |
0.8490 |
0.8490 |
0.0005 |
0.06% |
| 2024-07-26 |
164402 |
前海开源中航军工指数A |
0.8490 |
0.8490 |
0.8200 |
0.8200 |
0.0290 |
3.54% |
| 2024-07-25 |
164402 |
前海开源中航军工指数A |
0.8200 |
0.8200 |
0.8276 |
0.8276 |
-0.0076 |
-0.92% |
| 2024-07-24 |
164402 |
前海开源中航军工指数A |
0.8276 |
0.8276 |
0.8192 |
0.8192 |
0.0084 |
1.03% |
| 2024-07-23 |
164402 |
前海开源中航军工指数A |
0.8192 |
0.8192 |
0.8420 |
0.8420 |
-0.0228 |
-2.71% |
| 2024-07-22 |
164402 |
前海开源中航军工指数A |
0.8420 |
0.8420 |
0.8393 |
0.8393 |
0.0027 |
0.32% |
| 2024-07-19 |
164402 |
前海开源中航军工指数A |
0.8393 |
0.8393 |
0.8256 |
0.8256 |
0.0137 |
1.66% |
| 2024-07-18 |
164402 |
前海开源中航军工指数A |
0.8256 |
0.8256 |
0.8058 |
0.8058 |
0.0198 |
2.46% |
| 2024-07-17 |
164402 |
前海开源中航军工指数A |
0.8058 |
0.8058 |
0.8073 |
0.8073 |
-0.0015 |
-0.19% |
| 2024-07-16 |
164402 |
前海开源中航军工指数A |
0.8073 |
0.8073 |
0.8007 |
0.8007 |
0.0066 |
0.82% |
| 2024-07-15 |
164402 |
前海开源中航军工指数A |
0.8007 |
0.8007 |
0.8060 |
0.8060 |
-0.0053 |
-0.66% |
| 2024-07-12 |
164402 |
前海开源中航军工指数A |
0.8060 |
0.8060 |
0.8113 |
0.8113 |
-0.0053 |
-0.65% |
| 2024-07-11 |
164402 |
前海开源中航军工指数A |
0.8113 |
0.8113 |
0.7938 |
0.7938 |
0.0175 |
2.20% |
| 2024-07-10 |
164402 |
前海开源中航军工指数A |
0.7938 |
0.7938 |
0.7948 |
0.7948 |
-0.0010 |
-0.13% |
| 2024-07-09 |
164402 |
前海开源中航军工指数A |
0.7948 |
0.7948 |
0.7838 |
0.7838 |
0.0110 |
1.40% |
| 2024-07-08 |
164402 |
前海开源中航军工指数A |
0.7838 |
0.7838 |
0.7980 |
0.7980 |
-0.0142 |
-1.78% |
| 2024-07-05 |
164402 |
前海开源中航军工指数A |
0.7980 |
0.7980 |
0.7948 |
0.7948 |
0.0032 |
0.40% |
| 2024-07-04 |
164402 |
前海开源中航军工指数A |
0.7948 |
0.7948 |
0.8006 |
0.8006 |
-0.0058 |
-0.72% |
| 2024-07-03 |
164402 |
前海开源中航军工指数A |
0.8006 |
0.8006 |
0.8132 |
0.8132 |
-0.0126 |
-1.55% |
| 2024-07-02 |
164402 |
前海开源中航军工指数A |
0.8132 |
0.8132 |
0.8225 |
0.8225 |
-0.0093 |
-1.13% |
| 2024-07-01 |
164402 |
前海开源中航军工指数A |
0.8225 |
0.8225 |
0.8226 |
0.8226 |
-0.0001 |
-0.01% |
| 2024-06-28 |
164402 |
前海开源中航军工指数A |
0.8226 |
0.8226 |
0.7950 |
0.7950 |
0.0276 |
3.47% |
| 2024-06-27 |
164402 |
前海开源中航军工指数A |
0.7950 |
0.7950 |
0.8059 |
0.8059 |
-0.0109 |
-1.35% |
| 2024-06-26 |
164402 |
前海开源中航军工指数A |
0.8059 |
0.8059 |
0.7936 |
0.7936 |
0.0123 |
1.55% |
| 2024-06-25 |
164402 |
前海开源中航军工指数A |
0.7936 |
0.7936 |
0.8060 |
0.8060 |
-0.0124 |
-1.54% |
| 2024-06-24 |
164402 |
前海开源中航军工指数A |
0.8060 |
0.8060 |
0.8197 |
0.8197 |
-0.0137 |
-1.67% |
| 2024-06-21 |
164402 |
前海开源中航军工指数A |
0.8197 |
0.8197 |
0.8181 |
0.8181 |
0.0016 |
0.20% |
| 2024-06-20 |
164402 |
前海开源中航军工指数A |
0.8181 |
0.8181 |
0.8307 |
0.8307 |
-0.0126 |
-1.52% |
| 2024-06-19 |
164402 |
前海开源中航军工指数A |
0.8307 |
0.8307 |
0.8438 |
0.8438 |
-0.0131 |
-1.55% |
| 2024-06-18 |
164402 |
前海开源中航军工指数A |
0.8438 |
0.8438 |
0.8420 |
0.8420 |
0.0018 |
0.21% |
| 2024-06-17 |
164402 |
前海开源中航军工指数A |
0.8420 |
0.8420 |
0.8375 |
0.8375 |
0.0045 |
0.54% |
| 2024-06-14 |
164402 |
前海开源中航军工指数A |
0.8375 |
0.8375 |
0.8444 |
0.8444 |
-0.0069 |
-0.82% |
| 2024-06-13 |
164402 |
前海开源中航军工指数A |
0.8444 |
0.8444 |
0.8398 |
0.8398 |
0.0046 |
0.55% |
| 2024-06-12 |
164402 |
前海开源中航军工指数A |
0.8398 |
0.8398 |
0.8398 |
0.8398 |
0.0000 |
0.00% |
| 2024-06-11 |
164402 |
前海开源中航军工指数A |
0.8398 |
0.8398 |
0.8301 |
0.8301 |
0.0097 |
1.17% |
| 2024-06-07 |
164402 |
前海开源中航军工指数A |
0.8301 |
0.8301 |
0.8271 |
0.8271 |
0.0030 |
0.36% |
| 2024-06-06 |
164402 |
前海开源中航军工指数A |
0.8271 |
0.8271 |
0.8394 |
0.8394 |
-0.0123 |
-1.47% |
| 2024-06-05 |
164402 |
前海开源中航军工指数A |
0.8394 |
0.8394 |
0.8305 |
0.8305 |
0.0089 |
1.07% |
| 2024-06-04 |
164402 |
前海开源中航军工指数A |
0.8305 |
0.8305 |
0.8163 |
0.8163 |
0.0142 |
1.74% |
| 2024-06-03 |
164402 |
前海开源中航军工指数A |
0.8163 |
0.8163 |
0.8195 |
0.8195 |
-0.0032 |
-0.39% |
| 2024-05-31 |
164402 |
前海开源中航军工指数A |
0.8195 |
0.8195 |
0.8126 |
0.8126 |
0.0069 |
0.85% |
| 2024-05-30 |
164402 |
前海开源中航军工指数A |
0.8126 |
0.8126 |
0.7972 |
0.7972 |
0.0154 |
1.93% |
| 2024-05-29 |
164402 |
前海开源中航军工指数A |
0.7972 |
0.7972 |
0.8014 |
0.8014 |
-0.0042 |
-0.52% |
| 2024-05-28 |
164402 |
前海开源中航军工指数A |
0.8014 |
0.8014 |
0.8040 |
0.8040 |
-0.0026 |
-0.32% |
| 2024-05-27 |
164402 |
前海开源中航军工指数A |
0.8040 |
0.8040 |
0.7995 |
0.7995 |
0.0045 |
0.56% |
| 2024-05-24 |
164402 |
前海开源中航军工指数A |
0.7995 |
0.7995 |
0.8116 |
0.8116 |
-0.0121 |
-1.49% |
| 2024-05-23 |
164402 |
前海开源中航军工指数A |
0.8116 |
0.8116 |
0.8217 |
0.8217 |
-0.0101 |
-1.23% |
| 2024-05-22 |
164402 |
前海开源中航军工指数A |
0.8217 |
0.8217 |
0.8245 |
0.8245 |
-0.0028 |
-0.34% |
| 2024-05-21 |
164402 |
前海开源中航军工指数A |
0.8245 |
0.8245 |
0.8350 |
0.8350 |
-0.0105 |
-1.26% |
| 2024-05-20 |
164402 |
前海开源中航军工指数A |
0.8350 |
0.8350 |
0.8259 |
0.8259 |
0.0091 |
1.10% |
| 2024-05-17 |
164402 |
前海开源中航军工指数A |
0.8259 |
0.8259 |
0.8125 |
0.8125 |
0.0134 |
1.65% |
| 2024-05-16 |
164402 |
前海开源中航军工指数A |
0.8125 |
0.8125 |
0.8157 |
0.8157 |
-0.0032 |
-0.39% |
| 2024-05-15 |
164402 |
前海开源中航军工指数A |
0.8157 |
0.8157 |
0.8282 |
0.8282 |
-0.0125 |
-1.51% |
| 2024-05-14 |
164402 |
前海开源中航军工指数A |
0.8282 |
0.8282 |
0.8366 |
0.8366 |
-0.0084 |
-1.00% |
| 2024-05-13 |
164402 |
前海开源中航军工指数A |
0.8366 |
0.8366 |
0.8389 |
0.8389 |
-0.0023 |
-0.27% |
| 2024-05-10 |
164402 |
前海开源中航军工指数A |
0.8389 |
0.8389 |
0.8483 |
0.8483 |
-0.0094 |
-1.11% |
| 2024-05-09 |
164402 |
前海开源中航军工指数A |
0.8483 |
0.8483 |
0.8176 |
0.8176 |
0.0307 |
3.75% |
| 2024-05-08 |
164402 |
前海开源中航军工指数A |
0.8176 |
0.8176 |
0.8266 |
0.8266 |
-0.0090 |
-1.09% |
| 2024-05-07 |
164402 |
前海开源中航军工指数A |
0.8266 |
0.8266 |
0.8048 |
0.8048 |
0.0218 |
2.71% |
| 2024-05-06 |
164402 |
前海开源中航军工指数A |
0.8048 |
0.8048 |
0.7999 |
0.7999 |
0.0049 |
0.61% |
| 2024-04-30 |
164402 |
前海开源中航军工指数A |
0.7999 |
0.7999 |
0.8060 |
0.8060 |
-0.0061 |
-0.76% |
| 2024-04-29 |
164402 |
前海开源中航军工指数A |
0.8060 |
0.8060 |
0.7991 |
0.7991 |
0.0069 |
0.86% |
| 2024-04-26 |
164402 |
前海开源中航军工指数A |
0.7991 |
0.7991 |
0.7922 |
0.7922 |
0.0069 |
0.87% |
| 2024-04-24 |
164402 |
前海开源中航军工指数A |
0.8028 |
0.8028 |
0.7863 |
0.7863 |
0.0165 |
2.10% |
| 2024-04-23 |
164402 |
前海开源中航军工指数A |
0.7863 |
0.7863 |
0.7985 |
0.7985 |
-0.0122 |
-1.53% |
| 2024-04-22 |
164402 |
前海开源中航军工指数A |
0.7985 |
0.7985 |
0.7902 |
0.7902 |
0.0083 |
1.05% |
| 2024-04-19 |
164402 |
前海开源中航军工指数A |
0.7902 |
0.7902 |
0.7801 |
0.7801 |
0.0101 |
1.29% |
| 2024-04-18 |
164402 |
前海开源中航军工指数A |
0.7801 |
0.7801 |
0.7808 |
0.7808 |
-0.0007 |
-0.09% |
| 2024-04-17 |
164402 |
前海开源中航军工指数A |
0.7808 |
0.7808 |
0.7593 |
0.7593 |
0.0215 |
2.83% |
| 2024-04-16 |
164402 |
前海开源中航军工指数A |
0.7593 |
0.7593 |
0.7792 |
0.7792 |
-0.0199 |
-2.55% |
| 2024-04-15 |
164402 |
前海开源中航军工指数A |
0.7792 |
0.7792 |
0.7539 |
0.7539 |
0.0253 |
3.36% |
| 2024-04-12 |
164402 |
前海开源中航军工指数A |
0.7539 |
0.7539 |
0.7567 |
0.7567 |
-0.0028 |
-0.37% |
| 2024-04-11 |
164402 |
前海开源中航军工指数A |
0.7567 |
0.7567 |
0.7602 |
0.7602 |
-0.0035 |
-0.46% |
| 2024-04-10 |
164402 |
前海开源中航军工指数A |
0.7602 |
0.7602 |
0.7720 |
0.7720 |
-0.0118 |
-1.53% |
| 2024-04-09 |
164402 |
前海开源中航军工指数A |
0.7720 |
0.7720 |
0.7675 |
0.7675 |
0.0045 |
0.59% |
| 2024-04-08 |
164402 |
前海开源中航军工指数A |
0.7675 |
0.7675 |
0.7809 |
0.7809 |
-0.0134 |
-1.72% |
| 2024-04-03 |
164402 |
前海开源中航军工指数A |
0.7809 |
0.7809 |
0.7879 |
0.7879 |
-0.0070 |
-0.89% |
| 2024-04-02 |
164402 |
前海开源中航军工指数A |
0.7879 |
0.7879 |
0.7967 |
0.7967 |
-0.0088 |
-1.10% |
| 2024-04-01 |
164402 |
前海开源中航军工指数A |
0.7967 |
0.7967 |
0.7909 |
0.7909 |
0.0058 |
0.73% |
| 2024-03-29 |
164402 |
前海开源中航军工指数A |
0.7909 |
0.7909 |
0.7814 |
0.7814 |
0.0095 |
1.22% |
| 2024-03-28 |
164402 |
前海开源中航军工指数A |
0.7814 |
0.7814 |
0.7564 |
0.7564 |
0.0250 |
3.31% |
| 2024-03-27 |
164402 |
前海开源中航军工指数A |
0.7564 |
0.7564 |
0.7810 |
0.7810 |
-0.0246 |
-3.15% |
| 2024-03-26 |
164402 |
前海开源中航军工指数A |
0.7810 |
0.7810 |
0.7870 |
0.7870 |
-0.0060 |
-0.76% |
| 2024-03-25 |
164402 |
前海开源中航军工指数A |
0.7870 |
0.7870 |
0.8065 |
0.8065 |
-0.0195 |
-2.42% |
| 2024-03-22 |
164402 |
前海开源中航军工指数A |
0.8065 |
0.8065 |
0.8183 |
0.8183 |
-0.0118 |
-1.44% |
| 2024-03-21 |
164402 |
前海开源中航军工指数A |
0.8183 |
0.8183 |
0.8184 |
0.8184 |
-0.0001 |
-0.01% |
| 2024-03-20 |
164402 |
前海开源中航军工指数A |
0.8184 |
0.8184 |
0.8193 |
0.8193 |
-0.0009 |
-0.11% |
| 2024-03-19 |
164402 |
前海开源中航军工指数A |
0.8193 |
0.8193 |
0.8204 |
0.8204 |
-0.0011 |
-0.13% |
| 2024-03-18 |
164402 |
前海开源中航军工指数A |
0.8204 |
0.8204 |
0.8023 |
0.8023 |
0.0181 |
2.26% |
| 2024-03-15 |
164402 |
前海开源中航军工指数A |
0.8023 |
0.8023 |
0.7982 |
0.7982 |
0.0041 |
0.51% |
| 2024-03-14 |
164402 |
前海开源中航军工指数A |
0.7982 |
0.7982 |
0.8092 |
0.8092 |
-0.0110 |
-1.36% |
| 2024-03-13 |
164402 |
前海开源中航军工指数A |
0.8092 |
0.8092 |
0.8115 |
0.8115 |
-0.0023 |
-0.28% |
| 2024-03-12 |
164402 |
前海开源中航军工指数A |
0.8115 |
0.8115 |
0.8073 |
0.8073 |
0.0042 |
0.52% |
| 2024-03-11 |
164402 |
前海开源中航军工指数A |
0.8073 |
0.8073 |
0.7975 |
0.7975 |
0.0098 |
1.23% |
| 2024-03-08 |
164402 |
前海开源中航军工指数A |
0.7975 |
0.7975 |
0.7883 |
0.7883 |
0.0092 |
1.17% |
| 2024-03-07 |
164402 |
前海开源中航军工指数A |
0.7883 |
0.7883 |
0.8070 |
0.8070 |
-0.0187 |
-2.32% |
| 2024-03-06 |
164402 |
前海开源中航军工指数A |
0.8070 |
0.8070 |
0.8084 |
0.8084 |
-0.0014 |
-0.17% |
| 2024-03-05 |
164402 |
前海开源中航军工指数A |
0.8084 |
0.8084 |
0.7986 |
0.7986 |
0.0098 |
1.23% |
| 2024-03-04 |
164402 |
前海开源中航军工指数A |
0.7986 |
0.7986 |
0.7996 |
0.7996 |
-0.0010 |
-0.13% |
| 2024-03-01 |
164402 |
前海开源中航军工指数A |
0.7996 |
0.7996 |
0.7907 |
0.7907 |
0.0089 |
1.13% |
| 2024-02-29 |
164402 |
前海开源中航军工指数A |
0.7907 |
0.7907 |
0.7633 |
0.7633 |
0.0274 |
3.59% |
| 2024-02-28 |
164402 |
前海开源中航军工指数A |
0.7633 |
0.7633 |
0.7839 |
0.7839 |
-0.0206 |
-2.63% |
| 2024-02-27 |
164402 |
前海开源中航军工指数A |
0.7839 |
0.7839 |
0.7666 |
0.7666 |
0.0173 |
2.26% |
| 2024-02-26 |
164402 |
前海开源中航军工指数A |
0.7666 |
0.7666 |
0.7649 |
0.7649 |
0.0017 |
0.22% |
| 2024-02-23 |
164402 |
前海开源中航军工指数A |
0.7649 |
0.7649 |
0.7610 |
0.7610 |
0.0039 |
0.51% |
| 2024-02-22 |
164402 |
前海开源中航军工指数A |
0.7610 |
0.7610 |
0.7546 |
0.7546 |
0.0064 |
0.85% |
| 2024-02-21 |
164402 |
前海开源中航军工指数A |
0.7546 |
0.7546 |
0.7505 |
0.7505 |
0.0041 |
0.55% |
| 2024-02-20 |
164402 |
前海开源中航军工指数A |
0.7505 |
0.7505 |
0.7516 |
0.7516 |
-0.0011 |
-0.15% |
| 2024-02-19 |
164402 |
前海开源中航军工指数A |
0.7516 |
0.7516 |
0.7537 |
0.7537 |
-0.0021 |
-0.28% |
