| 前海开源中证军工A(000596)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.7420 | 1.7420 | 0.87% | | 2025-07-17 | 1.7270 | 1.7270 | 2.55% | | 2025-07-16 | 1.6840 | 1.6840 | -0.18% | | 2025-07-15 | 1.6870 | 1.6870 | -0.24% | | 2025-07-14 | 1.6910 | 1.6910 | -0.53% | | 2025-07-11 | 1.7000 | 1.7000 | -- | | 2025-07-08 | 1.6970 | 1.6970 | -- | | 2025-07-04 | 1.6820 | 1.6820 | -- | | 2025-07-02 | 1.6890 | 1.6890 | -1.97% | | 2025-07-01 | 1.7230 | 1.7230 | -0.12% | | 2025-06-30 | 1.7250 | 1.7250 | -- | | 2025-06-26 | 1.6480 | 1.6480 | 0.18% | | 2025-06-25 | 1.6450 | 1.6450 | -- | | 2025-06-23 | 1.5910 | 1.5910 | 1.66% | | 2025-06-20 | 1.5650 | 1.5650 | -- | | 2025-06-18 | 1.6050 | 1.6050 | -- | | 2025-06-13 | 1.5930 | 1.5930 | -- | | 2025-06-11 | 1.5840 | 1.5840 | 0.44% | | 2025-06-10 | 1.5770 | 1.5770 | -- | | 2025-06-04 | 1.5810 | 1.5810 | -- | | 2025-05-22 | 1.5710 | 1.5710 | -0.51% | | 2025-05-21 | 1.5790 | 1.5790 | 0.13% | | 2025-05-20 | 1.5770 | 1.5770 | -- | | 2025-05-16 | 1.5670 | 1.5670 | -- | | 2025-05-14 | 1.5950 | 1.5950 | -- | | 2025-05-12 | 1.6510 | 1.6510 | -- | | 2025-05-08 | 1.6150 | 1.6150 | 2.02% | | 2025-05-07 | 1.5830 | 1.5830 | -- | | 2025-04-28 | 1.5030 | 1.5030 | -- | | 2025-04-24 | 1.5110 | 1.5110 | -0.79% | | 2025-04-23 | 1.5230 | 1.5230 | -0.13% | | 2025-04-22 | 1.5250 | 1.5250 | -- | | 2025-04-17 | 1.5170 | 1.5170 | -- | | 2025-04-15 | 1.5240 | 1.5240 | -1.68% | | 2025-04-14 | 1.5500 | 1.5500 | -- | | 2025-04-10 | 1.5320 | 1.5320 | 1.26% | | 2025-04-09 | 1.5130 | 1.5130 | -- | | 2025-04-07 | 1.4140 | 1.4140 | -- | | 2025-04-01 | 1.5640 | 1.5640 | 1.10% | | 2025-03-31 | 1.5470 | 1.5470 | -1.53% | | 2025-03-28 | 1.5710 | 1.5710 | -- | | 2025-03-26 | 1.5920 | 1.5920 | -- | | 2025-03-24 | 1.5940 | 1.5940 | -1.60% | | 2025-03-21 | 1.6200 | 1.6200 | -- | | 2025-03-19 | 1.6220 | 1.6220 | -- | | 2025-03-17 | 1.6430 | 1.6430 | -- | | 2025-03-12 | 1.6470 | 1.6470 | -0.48% | | 2025-03-11 | 1.6550 | 1.6550 | -- | | 2025-03-07 | 1.6130 | 1.6130 | 1.51% | | 2025-03-06 | 1.5890 | 1.5890 | 1.34% | | 2025-03-05 | 1.5680 | 1.5680 | -- | | 2025-02-27 | 1.5540 | 1.5540 | -1.08% | | 2025-02-26 | 1.5710 | 1.5710 | -- | | 2025-02-24 | 1.5640 | 1.5640 | 0.39% | | 2025-02-21 | 1.5580 | 1.5580 | -- | | 2025-02-19 | 1.5200 | 1.5200 | -- | | 2025-02-14 | 1.5360 | 1.5360 | -- | | 2025-02-12 | 1.5580 | 1.5580 | -- | | 2025-01-21 | 1.5230 | 1.5230 | -0.72% | | 2025-01-20 | 1.5340 | 1.5340 | 0.52% | | 2025-01-17 | 1.5260 | 1.5260 | 1.46% | | 2025-01-16 | 1.5040 | 1.5040 | -- | | 2025-01-13 | 1.4920 | 1.4920 | -0.27% | | 2025-01-10 | 1.4960 | 1.4960 | -1.19% | | 2025-01-09 | 1.5140 | 1.5140 | 1.75% | | 2025-01-08 | 1.4880 | 1.4880 | -1.06% | | 2025-01-07 | 1.5040 | 1.5040 | -- | | 2025-01-02 | 1.5380 | 1.5380 | -4.47% | | 2024-12-31 | 1.6100 | 1.6100 | -- | | 2024-12-26 | 1.6170 | 1.6170 | 1.51% | | 2024-12-25 | 1.5930 | 1.5930 | -0.56% | | 2024-12-24 | 1.6020 | 1.6020 | 0.56% | | 2024-12-23 | 1.5930 | 1.5930 | -- | | 2024-12-18 | 1.6110 | 1.6110 | 0.50% | | 2024-12-17 | 1.6030 | 1.6030 | -0.56% | | 2024-12-16 | 1.6120 | 1.6120 | -1.16% | | 2024-12-13 | 1.6310 | 1.6310 | -2.68% | | 2024-12-12 | 1.6760 | 1.6760 | 1.76% | | 2024-12-11 | 1.6470 | 1.6470 | 0.18% | | 2024-12-10 | 1.6440 | 1.6440 | 0.86% | | 2024-12-09 | 1.6300 | 1.6300 | -1.03% | | 2024-12-06 | 1.6470 | 1.6470 | 0.92% | | 2024-12-05 | 1.6320 | 1.6320 | 0.93% | | 2024-12-04 | 1.6170 | 1.6170 | -1.28% | | 2024-12-03 | 1.6380 | 1.6380 | -1.03% | | 2024-12-02 | 1.6550 | 1.6550 | 0.73% | | 2024-11-29 | 1.6430 | 1.6430 | 1.23% | | 2024-11-28 | 1.6230 | 1.6230 | -0.37% | | 2024-11-27 | 1.6290 | 1.6290 | 3.17% | | 2024-11-26 | 1.5790 | 1.5790 | -0.25% | | 2024-11-25 | 1.5830 | 1.5830 | -1.37% | | 2024-11-22 | 1.6050 | 1.6050 | -3.55% | | 2024-11-21 | 1.6640 | 1.6640 | -0.42% | | 2024-11-20 | 1.6710 | 1.6710 | 0.84% | | 2024-11-19 | 1.6570 | 1.6570 | 1.04% | | 2024-11-18 | 1.6400 | 1.6400 | -0.91% | | 2024-11-15 | 1.6550 | 1.6550 | -3.10% | | 2024-11-14 | 1.7080 | 1.7080 | -3.45% | | 2024-11-13 | 1.7690 | 1.7690 | 0.00% | | 2024-11-12 | 1.7690 | 1.7690 | -3.60% | | 2024-11-11 | 1.8350 | 1.8350 | 2.11% | | 2024-11-08 | 1.7970 | 1.7970 | 2.45% | | 2024-11-07 | 1.7540 | 1.7540 | -1.24% | | 2024-11-06 | 1.7760 | 1.7760 | 0.57% | | 2024-11-05 | 1.7660 | 1.7660 | 5.81% | | 2024-11-04 | 1.6690 | 1.6690 | 2.71% | | 2024-11-01 | 1.6250 | 1.6250 | -2.87% | | 2024-10-31 | 1.6730 | 1.6730 | -0.83% | | 2024-10-30 | 1.6870 | 1.6870 | -0.12% | | 2024-10-29 | 1.6890 | 1.6890 | -1.17% | | 2024-10-28 | 1.7090 | 1.7090 | 1.12% | | 2024-10-25 | 1.6900 | 1.6900 | 0.90% | | 2024-10-24 | 1.6750 | 1.6750 | -2.39% | | 2024-10-23 | 1.7160 | 1.7160 | 1.90% | | 2024-10-22 | 1.6840 | 1.6840 | -1.12% | | 2024-10-21 | 1.7030 | 1.7030 | 3.27% | | 2024-10-18 | 1.6490 | 1.6490 | 3.52% | | 2024-10-17 | 1.5930 | 1.5930 | 0.57% | | 2024-10-16 | 1.5840 | 1.5840 | -0.94% | | 2024-10-15 | 1.5990 | 1.5990 | -1.36% | | 2024-10-14 | 1.6210 | 1.6210 | 3.91% | | 2024-10-11 | 1.5600 | 1.5600 | -4.53% | | 2024-10-10 | 1.6340 | 1.6340 | 0.06% | | 2024-10-09 | 1.6330 | 1.6330 | -6.90% | | 2024-10-08 | 1.7540 | 1.7540 | 8.74% | | 2024-09-30 | 1.6130 | 1.6130 | 9.65% | | 2024-09-27 | 1.4710 | 1.4710 | -- | | 2024-09-25 | 1.3640 | 1.3640 | -- | | 2024-09-19 | 1.3170 | 1.3170 | -- | | 2024-09-11 | 1.3420 | 1.3420 | -0.15% | | 2024-09-10 | 1.3440 | 1.3440 | -- | | 2024-09-06 | 1.3450 | 1.3450 | -1.39% | | 2024-09-05 | 1.3640 | 1.3640 | 0.66% | | 2024-09-04 | 1.3550 | 1.3550 | -0.22% | | 2024-09-03 | 1.3580 | 1.3580 | 1.19% | | 2024-09-02 | 1.3420 | 1.3420 | -- | | 2024-08-23 | 1.3640 | 1.3640 | -- | | 2024-08-20 | 1.3740 | 1.3740 | -1.65% | | 2024-08-19 | 1.3970 | 1.3970 | -0.36% | | 2024-08-16 | 1.4020 | 1.4020 | -1.48% | | 2024-08-15 | 1.4230 | 1.4230 | 0.21% | | 2024-08-14 | 1.4200 | 1.4200 | -1.32% | | 2024-08-13 | 1.4390 | 1.4390 | 1.27% | | 2024-08-12 | 1.4210 | 1.4210 | -- | | 2024-08-07 | 1.4910 | 1.4910 | 0.74% | | 2024-08-06 | 1.4800 | 1.4800 | 2.35% | | 2024-08-05 | 1.4460 | 1.4460 | -2.76% | | 2024-08-02 | 1.4870 | 1.4870 | -1.00% | | 2024-08-01 | 1.5020 | 1.5020 | -- | | 2024-07-30 | 1.4900 | 1.4900 | 0.07% | | 2024-07-29 | 1.4890 | 1.4890 | 0.00% | | 2024-07-26 | 1.4890 | 1.4890 | 3.47% | | 2024-07-25 | 1.4390 | 1.4390 | -0.90% | | 2024-07-24 | 1.4520 | 1.4520 | 1.11% | | 2024-07-23 | 1.4360 | 1.4360 | -2.78% | | 2024-07-22 | 1.4770 | 1.4770 | -- |
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