| 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 |
| 20200922 | 0.9050 | 0.9410 |
| 20200921 | 0.9260 | 0.9530 |
| 20200918 | 0.9010 | 0.9390 |
| 20200917 | 0.8770 | 0.9240 |
| 20200916 | 0.8680 | 0.9190 |
| 20200915 | 0.8820 | 0.9270 |
| 20200914 | 0.8710 | 0.9210 |
| 20200911 | 0.8720 | 0.9220 |
| 20200910 | 0.8710 | 0.9210 |
| 20200909 | 0.8990 | 0.9370 |
| 20200908 | 0.9040 | 0.9400 |
| 20200907 | 0.9050 | 0.9410 |
| 20200904 | 0.9340 | 0.9580 |
| 20200903 | 0.9410 | 0.9620 |
| 20200902 | 0.9520 | 0.9690 |
| 20200901 | 0.9650 | 0.9760 |
| 20200831 | 0.9450 | 0.9650 |
| 20200828 | 0.9380 | 0.9600 |
| 20200827 | 0.9200 | 0.9500 |
| 20200826 | 0.9050 | 0.9410 |
