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| 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 | 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 | 0.9365 | 0.9365 | 0.17% | 3.31% | -0.07% | -- | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9349 | 0.9349 | -1.00% | 5.17% | -1.91% | -- | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9443 | 0.9443 | 0.93% | 2.75% | -0.92% | -- | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9356 | 0.9356 | 2.22% | 2.53% | -1.84% | -- | -3.49% | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9153 | 0.9153 | 0.97% | 0.42% | -3.97% | -- | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9065 | 0.9065 | 1.98% | -4.46% | -4.89% | -- | -7.28% | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8889 | 0.8889 | -3.28% | -6.07% | -6.74% | -- | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9190 | 0.9190 | 0.71% | -1.29% | -3.03% | -- | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9125 | 0.9125 | 0.11% | -3.48% | -4.09% | -- | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9115 | 0.9115 | -3.93% | -4.29% | -5.36% | -- | -8.73% | -- | 6.17% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9488 | 0.9488 | 0.26% | -0.55% | -1.48% | -- | -3.60% | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9463 | 0.9463 | 1.64% | 0.62% | -3.61% | -- | -2.22% | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9310 | 0.9310 | -1.52% | 1.80% | -5.95% | -- | -3.66% | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9454 | 0.9454 | -0.73% | -0.13% | -5.47% | -- | -3.37% | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9524 | 0.9524 | -0.17% | 0.20% | -2.98% | -- | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9540 | 0.9540 | 1.44% | 3.35% | -2.82% | -- | -1.66% | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9405 | 0.9405 | 2.84% | 0.35% | -- | -- | -6.06% | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9145 | 0.9145 | -3.39% | -3.51% | -- | -- | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9466 | 0.9466 | -0.41% | -0.68% | -- | -- | -6.38% | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9505 | 0.9505 | 2.97% | -0.27% | -- | -- | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9231 | 0.9231 | -1.50% | -3.15% | -- | -- | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9372 | 0.9372 | -1.12% | -1.67% | -- | -- | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9478 | 0.9478 | -0.56% | -0.56% | -- | -- | -7.19% | -- | 4.52% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9531 | 0.9531 | 0.57% | -2.91% | -- | -- | -6.67% | -- | 5.11% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9477 | 0.9477 | -0.39% | -4.26% | -- | -- | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9514 | 0.9514 | -1.21% | -4.87% | -- | -- | -3.04% | -- | 4.92% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9631 | 0.9631 | -1.89% | -- | -- | -- | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9817 | 0.9817 | -0.83% | -- | -- | -- | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9899 | 0.9899 | -1.02% | -- | -- | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0001 | 1.0001 | 1.87% | -- | -- | -- | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9817 | 0.9817 | 0.00% | -- | -- | -- | -- | -- | 6.27% | -- | -- | | 2026-06-10 | 0.9828 | 0.9828 | -1.54% | -3.47% | -- | -- | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9982 | 0.9982 | 0.00% | -- | -- | -- | -- | -- | 9.28% | -- | -- | | 2026-06-03 | 1.0181 | 1.0181 | 0.00% | -- | -- | -14.98% | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0157 | 1.0157 | 0.00% | -6.34% | -- | -- | -- | -- | 6.52% | -- | -- | | 2026-05-25 | 1.0845 | 1.0845 | 0.00% | -- | -- | -12.14% | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1040 | 1.1040 | 0.00% | -- | -0.38% | -8.75% | 23.96% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0764 | 1.0764 | 0.13% | -5.00% | 2.73% | -11.06% | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0750 | 1.0750 | -2.09% | -5.05% | 2.60% | -- | 26.98% | -- | 11.46% | -- | -- | | 2026-04-27 | 1.0980 | 1.0980 | 0.00% | -- | 4.79% | -- | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1331 | 1.1331 | 0.08% | 2.25% | 5.57% | -- | -- | -- | 19.37% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1322 | 1.1322 | 0.00% | 2.13% | 5.49% | -- | -- | -- | 19.28% | -- | -- | | 2026-04-15 | 1.1082 | 1.1082 | -0.04% | 2.64% | -3.06% | -- | 28.04% | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1086 | 1.1086 | 0.00% | -- | -3.03% | -11.26% | 25.81% | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0797 | 1.0797 | 0.00% | -- | -- | -- | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0358 | 1.0358 | 0.00% | -1.15% | -13.50% | -5.81% | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0478 | 1.0478 | 0.27% | -2.38% | -- | -- | 15.61% | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0450 | 1.0450 | 0.00% | -- | -- | -- | 14.30% | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0733 | 1.0733 | 0.00% | -6.11% | -11.29% | -- | 15.15% | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1383 | 1.1383 | -0.43% | -- | -5.92% | -- | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1432 | 1.1432 | 0.00% | -- | -5.51% | -- | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2047 | 1.2047 | 0.00% | -- | -- | 23.55% | -- | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2248 | 1.2248 | 0.00% | -- | 1.28% | 27.19% | -- | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1975 | 1.1975 | -6.64% | -- | -- | 27.42% | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2827 | 1.2827 | 0.00% | 6.02% | -- | 34.92% | 49.52% | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2343 | 1.2343 | 0.00% | 2.02% | -- | 28.69% | -- | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2099 | 1.2099 | 1.10% | 2.16% | -- | 25.51% | 36.47% | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1967 | 1.1967 | 0.00% | -1.04% | -- | 24.55% | 34.36% | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1996 | 1.1996 | 0.00% | -- | -- | 23.23% | -- | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1843 | 1.1843 | -2.07% | -- | 2.11% | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2093 | 1.2093 | -0.41% | -0.08% | -- | -- | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2143 | 1.2143 | 0.00% | -- | 10.42% | 25.26% | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2103 | 1.2103 | 0.00% | -- | 11.25% | -- | -- | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2120 | 1.2120 | 0.00% | -- | -- | -- | -- | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2493 | 1.2493 | 0.00% | 8.29% | -- | 23.56% | 40.66% | -- | 24.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1537 | 1.1537 | -0.53% | 4.91% | 19.80% | 12.97% | 33.28% | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1598 | 1.1598 | 0.00% | 7.65% | 20.44% | 13.57% | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0997 | 1.0997 | 2.07% | -- | -- | 7.69% | 18.78% | 24.08% | 5.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0774 | 1.0774 | -0.97% | 8.09% | -- | 5.50% | -- | 21.56% | 3.71% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0879 | 1.0879 | 0.00% | 7.05% | -- | -- | -- | 22.75% | 4.52% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9968 | 0.9968 | -1.92% | -- | 7.09% | -- | 9.45% | 12.47% | -0.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0163 | 1.0163 | 0.00% | 1.41% | 9.19% | -- | -- | 14.67% | 0.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0104 | 1.0104 | 1.60% | 3.62% | -- | -- | 9.71% | 14.00% | -3.26% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9945 | 0.9945 | 0.00% | -- | -- | -- | 8.63% | 12.21% | -4.78% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0022 | 1.0022 | 0.00% | -- | -- | 3.55% | 7.62% | 13.08% | -5.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9751 | 0.9751 | 0.00% | -- | -- | -- | 3.38% | 10.02% | -8.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9630 | 0.9630 | 0.00% | -- | -- | -- | 2.68% | 8.65% | -10.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9398 | 0.9398 | -1.15% | -- | -- | -- | -0.29% | 6.04% | -12.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9507 | 0.9507 | -0.30% | -0.88% | -2.76% | -- | -0.36% | 7.27% | -11.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9536 | 0.9536 | 0.00% | -- | -2.46% | -- | 0.69% | 7.59% | -12.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9591 | 0.9591 | 0.00% | -- | -2.55% | -- | 4.76% | 8.21% | -11.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9308 | 0.9308 | 0.00% | -- | -4.87% | -8.65% | -3.34% | 5.02% | -16.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9640 | 0.9640 | 0.33% | -- | -- | -- | -5.86% | 8.77% | -13.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9608 | 0.9608 | 0.00% | -- | -- | -- | -6.37% | 8.41% | -14.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9735 | 0.9735 | 0.00% | -- | -- | -- | -7.52% | 9.84% | -12.32% | 开放申购 | 开放赎回 |
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