|
| 前海开源中证军工C(002199)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-20 | 1.1120 | 2.0720 | 0.00% | -- | -- | -- | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1690 | 2.1290 | 0.00% | 8.04% | -- | 25.97% | 50.84% | -- | 23.97% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0820 | 2.0420 | -0.64% | 4.74% | 18.90% | 16.22% | 42.56% | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0890 | 2.0490 | 0.00% | 7.72% | 19.67% | 16.97% | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0330 | 1.9930 | 2.18% | -- | -- | 10.96% | 27.22% | 33.12% | 5.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0110 | 1.9710 | -0.59% | -- | -- | 8.59% | -- | 30.28% | 3.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0170 | 1.9770 | 0.00% | 6.60% | -- | -- | -- | 31.06% | 3.56% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9540 | 1.9140 | 0.00% | -- | 10.16% | 5.18% | -- | 22.94% | 0.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9370 | 1.8970 | 0.00% | 1.63% | 5.64% | 4.81% | 15.25% | 20.75% | -4.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9220 | 1.8820 | 0.00% | -- | -- | -- | 10.95% | 18.81% | -7.52% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9100 | 1.8700 | 0.00% | -- | -- | -- | 10.57% | 17.27% | -9.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8840 | 1.8440 | 0.00% | -- | -3.39% | -- | 7.02% | 13.92% | -12.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8960 | 1.8560 | 0.00% | -- | -1.54% | -- | 8.08% | 15.46% | -12.33% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8950 | 1.8550 | 0.00% | 0.90% | -1.76% | -- | 12.02% | 15.34% | -12.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8660 | 1.8260 | 0.00% | -- | -4.31% | -- | 3.22% | 11.60% | -17.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8870 | 1.8470 | 0.00% | -- | -0.45% | -7.22% | 7.26% | 14.30% | -15.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8920 | 1.8520 | 0.56% | -- | -- | -- | 0.00% | 14.95% | -15.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8870 | 1.8470 | 0.00% | -- | -4.83% | -- | -0.67% | 14.30% | -16.24% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9030 | 1.8630 | -0.22% | -1.31% | -3.11% | -- | -0.33% | 16.37% | -14.16% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9050 | 1.8650 | 0.00% | -0.55% | -2.79% | -3.10% | 2.26% | 16.62% | -15.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9040 | 1.8640 | -1.20% | -- | -2.90% | -- | 7.36% | 16.49% | -17.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9150 | 1.8750 | 0.55% | -0.97% | -1.72% | 3.39% | 11.59% | 17.91% | -16.97% | -- | -- | | 2025-10-31 | 0.9100 | 1.8700 | -1.30% | -0.11% | -2.26% | -- | 7.82% | 17.27% | -18.89% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9220 | 1.8820 | 0.00% | -- | -0.97% | 2.33% | 8.34% | 18.81% | -16.33% | -- | -- | | 2025-10-27 | 0.9240 | 1.8840 | 1.43% | -- | 2.21% | 3.82% | 8.32% | 19.07% | -16.98% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9110 | 1.8710 | 0.00% | 2.24% | -- | -- | 7.81% | 17.40% | -18.00% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8950 | 1.8550 | -1.10% | -- | -1.32% | 1.13% | 5.29% | 15.34% | -15.73% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9050 | 1.8650 | 0.00% | -2.48% | 0.33% | -- | 5.36% | 16.62% | -14.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8910 | 1.8510 | -3.15% | -4.40% | -0.89% | 2.53% | 10.82% | 14.82% | -16.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9200 | 1.8800 | 0.00% | -- | 2.79% | 8.49% | 15.14% | 18.56% | -11.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9280 | 1.8880 | 0.00% | -0.32% | 2.32% | 9.05% | 13.45% | 19.59% | -11.11% | -- | -- | | 2025-10-10 | 0.9320 | 1.8920 | 0.00% | 0.11% | 4.72% | -- | 13.11% | 20.10% | -5.86% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9310 | 1.8910 | 0.00% | 3.44% | -- | 7.13% | 14.37% | 19.97% | -7.73% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9040 | 1.8640 | -0.22% | 0.22% | -- | 8.92% | -- | 16.49% | -14.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9060 | 1.8660 | 0.00% | 1.34% | -- | 9.42% | 31.69% | 16.75% | -16.57% | -- | -- | | 2025-09-23 | 0.9000 | 1.8600 | -0.77% | 0.56% | -6.44% | 12.36% | -- | 15.98% | -17.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9070 | 1.8670 | 0.55% | 0.89% | -5.72% | 15.10% | -- | 16.88% | -16.71% | -- | -- | | 2025-09-19 | 0.9020 | 1.8620 | 0.89% | -0.55% | -4.14% | -- | 35.64% | 16.24% | -16.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8940 | 1.8540 | -0.56% | -- | -6.49% | 10.64% | -- | 15.21% | -18.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8990 | 1.8590 | 0.45% | 1.01% | -4.16% | -- | -- | 15.85% | -18.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8950 | 1.8550 | -0.44% | 1.24% | -4.58% | 11.46% | -- | 15.34% | -18.64% | -- | -- | | 2025-09-15 | 0.8990 | 1.8590 | -0.88% | -- | -4.16% | 12.09% | -- | 15.85% | -17.90% | -- | -- | | 2025-09-12 | 0.9070 | 1.8670 | 0.00% | -- | -- | -- | -- | 16.88% | -16.94% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8900 | 1.8500 | 0.68% | -- | -- | 12.09% | 31.27% | 14.69% | -18.50% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8840 | 1.8440 | 0.00% | -- | -- | -- | -- | 13.92% | -19.05% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9620 | 1.9220 | 0.00% | 2.56% | 8.70% | -- | -- | 23.97% | -13.02% | -- | -- | | 2025-08-20 | 0.9470 | 1.9070 | 0.64% | -- | -- | 19.27% | 36.46% | 22.04% | -13.44% | -- | -- | | 2025-08-19 | 0.9410 | 1.9010 | -1.57% | -- | -- | -- | 33.48% | 21.26% | -13.99% | -- | -- | | 2025-08-18 | 0.9560 | 1.9160 | 1.92% | -- | -- | -- | 35.03% | 23.20% | -14.18% | -- | -- | | 2025-08-15 | 0.9380 | 1.8980 | 1.19% | -- | 10.35% | -- | 30.64% | 20.88% | -15.72% | -- | -- | | 2025-08-14 | 0.9270 | 1.8870 | 0.00% | -0.75% | 8.93% | 15.30% | 29.29% | 19.46% | -16.56% | -- | -- | | 2025-08-07 | 0.9340 | 1.8940 | -0.43% | -- | -- | 17.04% | 24.04% | 20.36% | -14.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9380 | 1.8980 | 2.85% | 4.11% | 10.74% | -- | 25.57% | 20.88% | -13.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9120 | 1.8720 | 0.00% | 0.11% | 7.67% | -- | 24.93% | 17.53% | -16.18% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8850 | 1.8450 | 0.00% | -0.56% | 1.96% | -- | 16.75% | 14.05% | -17.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9010 | 1.8610 | -1.10% | 3.09% | 3.68% | -- | 19.81% | 16.11% | -15.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9110 | 1.8710 | 0.00% | 2.94% | 8.97% | -- | 21.14% | 17.40% | -14.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8900 | 1.8500 | 0.00% | -- | 7.49% | -- | 22.42% | 14.69% | -16.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8740 | 1.8340 | -1.24% | 3.07% | 9.11% | 13.95% | -- | 12.63% | -19.30% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8850 | 1.8450 | 0.00% | 4.12% | 12.31% | 15.23% | 18.63% | 14.05% | -18.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8690 | 1.8290 | 2.48% | -- | -- | 13.74% | -- | 11.98% | -18.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8480 | 1.8080 | -0.24% | -- | 5.60% | 10.85% | -- | 9.28% | -20.38% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8500 | 1.8100 | -0.12% | -0.47% | 5.99% | 10.68% | 19.89% | 9.54% | -20.19% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8510 | 1.8110 | -0.58% | -- | 6.11% | 8.96% | 19.02% | 9.66% | -20.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8560 | 1.8160 | 0.00% | 1.06% | 7.27% | 9.74% | 19.05% | 10.31% | -20.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8540 | 1.8140 | 0.00% | -1.61% | -- | -- | 23.23% | 10.05% | -21.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8470 | 1.8070 | 0.00% | 1.32% | 6.41% | -- | -- | 9.15% | -23.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8500 | 1.8100 | -2.07% | 2.66% | -- | -- | 17.57% | 9.54% | -20.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8680 | 1.8280 | -0.12% | -- | -- | 10.15% | 18.58% | 11.86% | -18.73% | -- | -- | | 2025-06-30 | 0.8690 | 1.8290 | 3.95% | 8.49% | -- | 9.72% | -- | 11.98% | -18.79% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8360 | 1.7960 | 0.72% | 6.09% | -- | -- | 18.08% | 7.73% | -22.01% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8300 | 1.7900 | 0.24% | -- | -- | 3.49% | -- | 6.96% | -22.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8280 | 1.7880 | 0.00% | 2.48% | -- | -- | -- | 6.70% | -22.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8010 | 1.7610 | 1.65% | -0.25% | -- | -1.84% | -- | 3.22% | -23.28% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7880 | 1.7480 | 0.00% | -1.75% | -0.76% | -- | 7.95% | 1.55% | -23.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8080 | 1.7680 | 0.00% | 1.25% | -- | -- | 7.30% | 4.12% | -20.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8030 | 1.7630 | 0.12% | -- | -- | -- | -- | 3.48% | -20.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8020 | 1.7620 | 0.00% | -- | -- | -- | -- | 3.35% | -21.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7980 | 1.7580 | 0.50% | 0.25% | -- | -4.32% | 6.26% | 2.84% | -21.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7940 | 1.7540 | 0.00% | -- | -- | -- | -- | 2.32% | -22.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7960 | 1.7560 | 0.00% | -- | -- | 1.02% | -- | 2.58% | -20.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7960 | 1.7560 | 0.00% | -- | -- | -- | 11.17% | 2.58% | -17.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7960 | 1.7560 | 0.25% | -1.00% | -- | 1.27% | 6.99% | 2.58% | -17.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7940 | 1.7540 | 0.00% | -- | 4.47% | 2.06% | -- | 2.32% | -17.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8040 | 1.7640 | 0.00% | 0.75% | 2.94% | 3.74% | 8.21% | 3.61% | -15.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8310 | 1.7910 | 0.00% | -- | 6.54% | 5.86% | 9.92% | 7.09% | -12.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8130 | 1.7730 | 1.88% | -- | -- | -- | 10.91% | 4.77% | -11.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7980 | 1.7580 | 0.00% | -- | -- | -- | 7.84% | 2.84% | -13.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7570 | 1.7170 | 0.00% | -- | -4.42% | -- | -- | -2.45% | -9.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7670 | 1.7270 | -0.13% | 0.26% | -6.00% | -- | 8.79% | -1.16% | -12.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7680 | 1.7280 | 0.00% | 0.00% | -5.88% | -- | -- | -1.03% | -12.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7600 | 1.7200 | -0.52% | -2.56% | -- | -1.17% | -- | -2.06% | -18.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7640 | 1.7240 | -0.13% | -1.04% | -7.73% | -0.65% | 9.14% | -1.55% | -15.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7650 | 1.7250 | -0.39% | -- | -- | 0.79% | -- | -1.42% | -15.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7680 | 1.7280 | -1.66% | -- | -- | -- | 9.87% | -1.03% | -15.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7810 | 1.7410 | 0.13% | -- | -- | 0.77% | -- | 0.64% | -13.70% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7800 | 1.7400 | 1.04% | -- | -6.47% | 3.45% | 14.87% | 0.52% | -14.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7720 | 1.7320 | 0.00% | -- | -- | 2.39% | 13.20% | -0.52% | -19.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7880 | 1.7480 | 1.03% | -- | -- | -2.96% | -- | 1.55% | -21.67% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7800 | 1.7400 | -1.52% | -- | -- | -3.94% | 9.09% | 0.52% | -22.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7920 | 1.7520 | 0.00% | -2.94% | -- | -- | 12.34% | 2.06% | -20.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8020 | 1.7620 | 0.00% | -1.84% | 1.26% | -- | 13.76% | 3.35% | -21.76% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8160 | 1.7760 | 0.00% | -- | 3.82% | -- | -- | 5.15% | -21.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8170 | 1.7770 | 0.00% | -1.57% | 6.66% | -- | 10.11% | 5.28% | -19.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8280 | 1.7880 | 0.00% | -- | -- | 2.48% | 13.74% | 6.70% | -20.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8300 | 1.7900 | -0.48% | 5.06% | 5.73% | -1.78% | 12.77% | 6.96% | -20.19% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8340 | 1.7940 | 0.00% | 5.84% | -- | 0.36% | -- | 7.47% | -19.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8130 | 1.7730 | 0.00% | -- | -- | -2.17% | 14.67% | 4.77% | -23.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7900 | 1.7500 | 0.25% | -0.25% | -- | -4.01% | 8.37% | 1.80% | -27.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7880 | 1.7480 | 0.00% | -- | -- | -3.43% | 8.99% | 1.55% | -27.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7840 | 1.7440 | -1.01% | 0.77% | -- | -4.62% | 10.58% | 1.03% | -28.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7920 | 1.7520 | 0.00% | 3.39% | -- | -0.63% | -- | 2.06% | -28.13% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7890 | 1.7490 | 0.38% | -- | -- | -2.59% | 15.18% | 1.68% | -28.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7860 | 1.7460 | 1.03% | 1.42% | 2.34% | -6.32% | -- | 1.29% | -26.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7780 | 1.7380 | 1.57% | 0.13% | -- | -7.71% | -- | 0.26% | -26.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7660 | 1.7260 | 0.00% | -2.42% | -0.39% | -8.37% | 14.16% | -1.29% | -28.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7750 | 1.7350 | -0.26% | -- | 0.00% | -10.09% | 15.16% | -0.13% | -26.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7770 | 1.7370 | -1.02% | -- | 3.32% | -12.89% | 15.45% | 0.13% | -25.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7850 | 1.7450 | 0.00% | -- | 4.11% | -12.09% | 16.64% | 1.16% | -24.88% | 开放申购 | 开放赎回 |
|