| 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 |
| 20151106 | 1.2870 | 1.2870 |
| 20151105 | 1.2520 | 1.2520 |
| 20151104 | 1.2500 | 1.2500 |
| 20151103 | 1.1830 | 1.1830 |
| 20151102 | 1.1870 | 1.1870 |
| 20151030 | 1.2320 | 1.2320 |
| 20151029 | 1.2430 | 1.2430 |
| 20151028 | 1.2250 | 1.2250 |
| 20151027 | 1.2780 | 1.2780 |
| 20151026 | 1.2100 | 1.2100 |
| 20151023 | 1.1880 | 1.1880 |
| 20151022 | 1.1640 | 1.1640 |
| 20151021 | 1.1150 | 1.1150 |
| 20151020 | 1.1970 | 1.1970 |
| 20151019 | 1.1610 | 1.1610 |
| 20151016 | 1.1850 | 1.1850 |
| 20151015 | 1.1620 | 1.1620 |
| 20151014 | 1.1150 | 1.1150 |
| 20151013 | 1.1370 | 1.1370 |
| 20151012 | 1.1210 | 1.1210 |
