基金经理：黄玥
| 单位净值:1.0753 | 净值增长率:-0.27% | 净值增长率:-0.27% | 累计净值:1.0753 | 截止日期:2022/12/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.64亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
前海开源中航军工指数C(015046)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/12/7 | 1.0753 | 1.0753 | -0.269% | |
| 2022/12/6 | 1.0782 | 1.0782 | 0.738% | |
| 2022/12/5 | 1.0703 | 1.0703 | -0.446% | |
| 2022/12/2 | 1.0751 | 1.0751 | -1.158% | |
| 2022/12/1 | 1.0877 | 1.0877 | 0.844% | |
| 2022/11/30 | 1.0786 | 1.0786 | 0.065% | |
| 2022/11/29 | 1.0779 | 1.0779 | -0.974% | |
| 2022/11/28 | 1.0885 | 1.0885 | 0.341% | |
| 2022/11/25 | 1.0848 | 1.0848 | -1.597% | |
| 2022/11/24 | 1.1024 | 1.1024 | -0.667% | |
| 2022/11/23 | 1.1098 | 1.1098 | -0.162% | |
| 2022/11/22 | 1.1116 | 1.1116 | -0.394% | |
| 2022/11/21 | 1.116 | 1.116 | 1.133% | |
| 2022/11/18 | 1.1035 | 1.1035 | -1.2% | |
| 2022/11/17 | 1.1169 | 1.1169 | 0.224% | |
| 2022/11/16 | 1.1144 | 1.1144 | 0.117% | |
| 2022/11/15 | 1.1131 | 1.1131 | 1.173% | |
| 2022/11/14 | 1.1002 | 1.1002 | -1.345% | |
| 2022/11/11 | 1.1152 | 1.1152 | 0.732% | |
| 2022/11/10 | 1.1071 | 1.1071 | -1.966% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。