|
| 前海开源中航军工指数-C(015046)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 0.9189 | 0.9189 | 0.00% | 3.31% | -0.11% | -1.53% | -4.13% | -16.39% | 7.89% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9266 | 0.9266 | 0.00% | 2.75% | -0.96% | -- | -2.74% | -15.69% | 9.19% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8982 | 0.8982 | 0.98% | -- | -4.00% | -- | -7.10% | -18.27% | 5.84% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8895 | 0.8895 | 1.97% | -4.47% | -4.93% | -- | -7.66% | -19.06% | 6.12% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8723 | 0.8723 | -3.27% | -6.07% | -6.77% | -3.19% | -10.64% | -20.63% | 2.07% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9018 | 0.9018 | 0.70% | -1.30% | -3.06% | -0.55% | -- | -17.94% | 5.75% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8955 | 0.8955 | 0.00% | -3.48% | -4.12% | 0.86% | -- | -18.52% | 5.01% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9311 | 0.9311 | 0.26% | -0.56% | -1.52% | -- | -3.99% | -15.28% | 9.84% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9287 | 0.9287 | 1.64% | -- | -3.63% | -- | -2.61% | -15.50% | 12.18% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9137 | 0.9137 | -1.52% | 1.81% | -5.98% | -- | -4.04% | -16.86% | 9.89% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9278 | 0.9278 | -0.74% | -0.13% | -5.50% | -- | -3.77% | -15.58% | 11.58% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9347 | 0.9347 | -0.17% | -- | -3.02% | -- | -- | -14.95% | 12.41% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9363 | 0.9363 | 0.00% | -- | -2.85% | -- | -2.05% | -14.80% | 11.50% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8975 | 0.8975 | -3.39% | -3.53% | -6.43% | -- | -- | -18.33% | 3.54% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9290 | 0.9290 | 0.00% | -0.71% | -4.08% | -- | -6.75% | -15.47% | 7.18% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9199 | 0.9199 | -1.12% | -1.68% | -7.70% | -- | -- | -16.30% | 1.70% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9303 | 0.9303 | -0.57% | -0.57% | -5.51% | -- | -7.57% | -15.35% | 3.25% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9356 | 0.9356 | 0.57% | -2.92% | -0.46% | -- | -7.04% | -14.87% | 3.84% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9303 | 0.9303 | -0.40% | -4.27% | -1.02% | -- | -- | -15.35% | 3.25% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9340 | 0.9340 | -1.22% | -4.87% | -0.63% | -- | -3.43% | -15.01% | 3.66% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9455 | 0.9455 | -1.89% | -- | -- | -- | -- | -13.97% | 3.97% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9637 | 0.9637 | -0.83% | 0.22% | 5.09% | -- | -- | -12.31% | 5.97% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9718 | 0.9718 | -1.02% | 1.31% | 5.98% | -- | -- | -11.57% | 6.86% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9818 | 0.9818 | 1.87% | 1.37% | 7.07% | -- | -- | -10.66% | 8.86% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9638 | 0.9638 | 0.00% | -2.57% | 2.04% | -- | -- | -12.30% | 4.99% | -- | -- | | 2026-09-16 | 0.9616 | 0.9616 | 0.25% | -3.51% | -- | -- | -- | -12.50% | 3.90% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9592 | 0.9592 | -0.96% | -2.58% | -- | -- | 0.53% | -12.72% | 3.64% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9685 | 0.9685 | -2.09% | -- | -- | -- | 0.94% | -11.87% | 4.67% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9892 | 0.9892 | -0.71% | -- | 5.84% | -- | -- | -9.99% | 5.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9963 | 0.9963 | -0.03% | 3.84% | -- | 3.14% | 5.25% | -9.34% | 4.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9966 | 0.9966 | 1.22% | -- | 6.79% | 1.58% | 5.68% | -9.32% | 4.56% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9846 | 0.9846 | 0.00% | 3.47% | 5.51% | 1.63% | -- | -10.41% | 3.31% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9595 | 0.9595 | 0.00% | 2.66% | -- | -4.12% | -- | -12.69% | 3.08% | -- | -- | | 2026-09-01 | 0.9516 | 0.9516 | 0.17% | 4.31% | -- | -4.69% | -- | -13.41% | 2.23% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9500 | 0.9500 | 1.07% | -- | -- | -- | -- | -13.56% | 1.69% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9399 | 0.9399 | 0.57% | 2.50% | 5.86% | -- | -- | -14.48% | 2.99% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9346 | 0.9346 | 2.03% | 2.68% | -- | -- | -- | -14.96% | 3.25% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9160 | 0.9160 | 0.41% | 0.83% | -- | -- | -- | -16.65% | 1.19% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9123 | 0.9123 | 0.00% | -3.41% | -- | -14.43% | -- | -16.99% | 0.78% | -- | -- | | 2026-08-21 | 0.9170 | 0.9170 | 0.75% | -- | -- | -- | -- | -16.56% | -0.14% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9102 | 0.9102 | 0.19% | -2.36% | -- | -- | -- | -17.18% | -2.51% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9085 | 0.9085 | -3.81% | -- | -- | -- | -- | -17.33% | -2.69% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9445 | 0.9445 | -0.76% | 1.06% | -- | -- | -- | -14.06% | 1.17% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9517 | 0.9517 | 0.00% | -- | -- | -12.32% | -- | -13.40% | 1.30% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9322 | 0.9322 | 0.00% | 0.59% | -- | -- | -- | -15.18% | 1.13% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9346 | 0.9346 | 0.00% | 1.52% | -- | -- | -- | -14.96% | 1.39% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9332 | 0.9332 | 0.70% | -- | -- | -15.43% | -7.80% | -15.09% | -1.30% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9267 | 0.9267 | 0.00% | 2.85% | -- | -- | -9.35% | -15.68% | -2.26% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9206 | 0.9206 | 0.00% | 3.68% | -- | -- | -- | -16.23% | -2.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9010 | 0.9010 | -0.64% | -- | -- | -- | -- | -18.02% | -5.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9068 | 0.9068 | 2.13% | -- | -- | -14.33% | -- | -17.49% | -4.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8879 | 0.8879 | 0.00% | -- | -- | -16.01% | -- | -19.21% | -6.84% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9660 | 0.9660 | -1.54% | -3.47% | -15.02% | -- | -- | -12.10% | 6.31% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9811 | 0.9811 | 1.27% | -- | -13.70% | -- | -- | -10.73% | 7.97% | -- | -- | | 2026-06-08 | 0.9688 | 0.9688 | 0.00% | -2.96% | -14.78% | -- | -- | -11.85% | 7.75% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0032 | 1.0032 | 0.25% | -- | -- | -- | 13.51% | -8.72% | 6.23% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0007 | 1.0007 | 0.00% | -- | -- | -15.07% | -- | -8.94% | 5.96% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9984 | 0.9984 | 0.00% | -6.35% | -- | -- | -- | -9.15% | 5.25% | -- | -- | | 2026-05-25 | 1.0661 | 1.0661 | 0.00% | -- | -- | -12.22% | 22.58% | -2.99% | 10.94% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0854 | 1.0854 | 0.00% | -4.52% | -0.41% | -8.84% | 23.47% | -1.24% | 13.03% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1368 | 1.1368 | 3.02% | -- | 7.05% | -- | 26.16% | 3.44% | 17.15% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1035 | 1.1035 | 0.00% | -- | -- | -- | 25.75% | 0.41% | 16.96% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0585 | 1.0585 | 0.13% | -5.01% | 2.71% | -11.14% | -- | -3.69% | 10.26% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0571 | 1.0571 | -2.08% | -5.06% | 2.57% | -- | 26.46% | -3.81% | 10.11% | -- | -- | | 2026-04-27 | 1.0796 | 1.0796 | 0.00% | -- | 4.75% | -- | -- | -1.77% | 12.26% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1143 | 1.1143 | 0.08% | 2.24% | 5.54% | -- | -- | 1.39% | 17.94% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1134 | 1.1134 | 0.00% | 2.13% | 5.46% | -- | -- | 1.31% | 17.85% | -- | -- | | 2026-04-16 | 1.0940 | 1.0940 | 0.38% | -- | -- | -- | 28.19% | -0.45% | 13.34% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0899 | 1.0899 | -0.03% | 2.64% | -3.09% | -- | 27.52% | -0.83% | 12.92% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0902 | 1.0902 | 0.00% | -- | -3.07% | -- | 25.28% | -0.80% | 12.95% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0619 | 1.0619 | 0.00% | -- | -- | -- | -- | -3.38% | 8.90% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0188 | 1.0188 | -1.43% | -1.14% | -13.53% | -5.91% | -- | -7.30% | 5.51% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0336 | 1.0336 | 0.00% | 0.55% | -18.10% | -4.54% | -- | -5.95% | 8.39% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0306 | 1.0306 | 0.26% | -2.39% | -- | -- | 15.14% | -6.22% | 5.35% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0279 | 1.0279 | -1.72% | -- | -- | -- | 13.82% | -6.47% | 3.92% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0459 | 1.0459 | 0.00% | -- | -13.88% | -- | -- | -4.83% | 5.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0558 | 1.0558 | 0.00% | -6.13% | -11.33% | -- | 14.67% | -3.93% | 7.52% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1247 | 1.1247 | 0.00% | -- | -5.54% | 15.75% | 21.38% | 2.34% | 9.29% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1852 | 1.1852 | 0.00% | -- | -- | -- | -- | 7.84% | 15.47% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2050 | 1.2050 | 0.00% | -- | -- | 27.06% | -- | 9.65% | 14.06% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1782 | 1.1782 | -6.65% | -- | -- | 27.29% | 38.12% | 7.21% | 11.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2621 | 1.2621 | 0.00% | 6.00% | 10.31% | -- | 48.92% | 14.84% | 21.59% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2145 | 1.2145 | 0.00% | 2.00% | -- | 28.57% | -- | 10.51% | 16.54% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1907 | 1.1907 | 1.10% | -- | -- | 25.39% | 35.92% | 8.34% | 13.62% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1777 | 1.1777 | 0.00% | -- | -- | 24.43% | 33.81% | 7.16% | 12.80% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1806 | 1.1806 | 0.00% | -- | -- | 23.11% | -- | 7.42% | 13.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1951 | 1.1951 | 0.00% | -- | 10.37% | 25.13% | 40.32% | 8.74% | 11.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1441 | 1.1441 | -1.92% | -- | 5.66% | 18.77% | 34.33% | 4.10% | 8.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1665 | 1.1665 | -2.07% | -- | 9.96% | 19.49% | 36.96% | 6.14% | 9.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1912 | 1.1912 | 0.00% | -- | 11.21% | -- | 39.86% | 8.39% | 14.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1931 | 1.1931 | 0.00% | -- | -- | -- | -- | 8.56% | 14.42% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1359 | 1.1359 | -0.52% | 4.90% | 19.77% | 12.86% | 32.76% | 3.36% | 8.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1418 | 1.1418 | 3.89% | 7.64% | 20.39% | 13.44% | -- | 3.89% | 8.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0990 | 1.0990 | 1.50% | 2.60% | 15.88% | 9.19% | -- | 0.00% | 3.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0828 | 1.0828 | 2.07% | -- | -- | 7.58% | 18.31% | 23.58% | 4.59% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0608 | 1.0608 | -0.96% | 8.08% | -- | 5.39% | -- | 21.07% | 2.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0711 | 1.0711 | 0.00% | 7.02% | -- | -- | -- | 22.24% | 3.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9815 | 0.9815 | -1.93% | -- | 7.06% | -- | 9.01% | 12.02% | -1.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0008 | 1.0008 | 0.00% | 1.41% | 9.16% | -- | 9.17% | 14.22% | -0.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9949 | 0.9949 | 1.58% | -- | 5.80% | -- | 9.26% | 13.55% | -4.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9794 | 0.9794 | 0.00% | -- | 2.62% | -- | 8.20% | 11.78% | -5.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9869 | 0.9869 | 1.56% | -- | -- | 3.44% | 7.18% | 12.63% | -6.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9717 | 0.9717 | 0.00% | 2.46% | 2.66% | 1.27% | 2.36% | 10.90% | -9.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9484 | 0.9484 | 0.00% | -- | -0.45% | -- | 2.25% | 8.24% | -11.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9256 | 0.9256 | 0.00% | -- | -4.26% | -- | -0.70% | 5.64% | -13.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9392 | 0.9392 | 0.00% | -- | -2.50% | -- | 0.28% | 7.19% | -13.65% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9446 | 0.9446 | 0.00% | 0.45% | -2.60% | -- | 4.33% | 7.81% | -12.92% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9168 | 0.9168 | 0.00% | -- | -4.91% | -- | -3.75% | 4.63% | -17.85% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9450 | 0.9450 | 0.49% | -0.16% | -1.14% | -- | -0.41% | 7.85% | -14.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9404 | 0.9404 | -1.47% | -- | -1.62% | -- | 0.22% | 7.33% | -14.78% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9544 | 0.9544 | 0.00% | -0.48% | -0.16% | -- | 0.78% | 8.92% | -14.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9496 | 0.9496 | 0.33% | -- | -- | -- | -6.25% | 8.38% | -14.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9465 | 0.9465 | 0.00% | -0.65% | -6.18% | -- | -6.75% | 8.02% | -15.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9590 | 0.9590 | 0.05% | -0.81% | -4.95% | -- | -7.90% | 9.45% | -13.38% | 开放申购 | 开放赎回 |
|