| 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 |
| 20170627 | 0.7790 | 0.8400 |
| 20170626 | 0.7740 | 0.8350 |
| 20170623 | 0.7650 | 0.8260 |
| 20170622 | 0.7630 | 0.8240 |
| 20170621 | 0.7790 | 0.8400 |
| 20170620 | 0.7780 | 0.8390 |
| 20170619 | 0.7820 | 0.8430 |
| 20170616 | 0.7650 | 0.8260 |
| 20170615 | 0.7580 | 0.8190 |
| 20170614 | 0.7500 | 0.8110 |
| 20170613 | 0.7440 | 0.8050 |
| 20170612 | 0.7370 | 0.7980 |
| 20170609 | 0.7520 | 0.8130 |
| 20170608 | 0.7490 | 0.8100 |
| 20170607 | 0.7530 | 0.8140 |
| 20170606 | 0.7420 | 0.8030 |
| 20170605 | 0.7340 | 0.7950 |
| 20170602 | 0.7280 | 0.7890 |
| 20170601 | 0.7160 | 0.7770 |
| 20170531 | 0.7340 | 0.7950 |
