| 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 |
| 20190201 | 0.8600 | 0.6180 |
| 20190131 | 0.8380 | 0.6050 |
| 20190130 | 0.8480 | 0.6110 |
| 20190129 | 0.8480 | 0.6110 |
| 20190128 | 0.8600 | 0.6180 |
| 20190125 | 0.8620 | 0.6190 |
| 20190124 | 0.8700 | 0.6240 |
| 20190123 | 0.8600 | 0.6180 |
| 20190122 | 0.8590 | 0.6170 |
| 20190121 | 0.8710 | 0.6240 |
| 20190118 | 0.8680 | 0.6220 |
| 20190117 | 0.8610 | 0.6180 |
| 20190116 | 0.8710 | 0.6240 |
| 20190115 | 0.8810 | 0.6300 |
| 20190114 | 0.8720 | 0.6250 |
| 20190111 | 0.8790 | 0.6290 |
| 20190110 | 0.8660 | 0.6210 |
| 20190109 | 0.8650 | 0.6210 |
| 20190108 | 0.8710 | 0.6240 |
| 20190107 | 0.8830 | 0.6310 |
