| 前海开源中航军工指数型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220524 | 0.9614 | 0.9614 |
| 20220523 | 0.9889 | 0.9889 |
| 20220520 | 0.9988 | 0.9988 |
| 20220519 | 1.0052 | 1.0052 |
| 20220518 | 0.9953 | 0.9953 |
| 20220517 | 0.9906 | 0.9906 |
| 20220516 | 0.9743 | 0.9743 |
| 20220513 | 0.9731 | 0.9731 |
| 20220512 | 0.9749 | 0.9749 |
| 20220511 | 0.9708 | 0.9708 |
| 20220510 | 0.9746 | 0.9746 |
| 20220509 | 0.9699 | 0.9699 |
| 20220506 | 0.9439 | 0.9439 |
| 20220505 | 0.9457 | 0.9457 |
| 20220429 | 0.9060 | 0.9060 |
| 20220428 | 0.8516 | 0.8516 |
| 20220427 | 0.8436 | 0.8436 |
| 20220426 | 0.7867 | 0.7867 |
| 20220425 | 0.8208 | 0.8208 |
| 20220422 | 0.8879 | 0.8879 |
