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| 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 | 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 | | 2026-01-30 | 2.1650 | 2.1650 | -1.64% | -- | 7.66% | 18.11% | -- | 3.00% | 8.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2010 | 2.2010 | 0.00% | -- | 8.85% | -- | -- | 4.71% | 12.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2100 | 2.2100 | -0.09% | -4.95% | -- | 22.91% | 45.11% | 5.14% | 13.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2120 | 2.2120 | 0.00% | -- | -- | -- | 44.20% | 5.23% | 13.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3250 | 2.3250 | 0.00% | 8.04% | -- | 26.02% | -- | 10.61% | 25.00% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1520 | 2.1520 | -0.65% | 4.77% | 18.96% | 16.32% | 43.09% | 2.38% | 10.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1660 | 2.1660 | 3.04% | 7.71% | 19.73% | 17.08% | -- | 3.04% | 10.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1020 | 2.1020 | 2.34% | 3.96% | 16.20% | 13.62% | -- | 0.00% | 6.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0540 | 2.0540 | 2.14% | -- | -- | 11.03% | 27.58% | 33.55% | 6.15% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0110 | 2.0110 | -0.54% | 7.48% | -- | 8.70% | -- | 30.75% | 3.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0220 | 2.0220 | 0.00% | -- | -- | -- | -- | 31.47% | 4.33% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8710 | 1.8710 | 0.00% | -- | 8.65% | 4.58% | 17.45% | 21.65% | 1.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8620 | 1.8620 | 1.03% | 1.53% | 5.62% | 4.78% | 15.58% | 21.07% | -3.57% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8430 | 1.8430 | 0.00% | -- | 3.25% | 3.13% | 14.97% | 19.83% | -4.56% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8340 | 1.8340 | 0.00% | -- | -- | -- | 11.35% | 19.25% | -6.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8250 | 1.8250 | 0.00% | -- | -- | 3.87% | 11.96% | 18.66% | -7.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8090 | 1.8090 | 0.00% | -- | -- | -- | 10.85% | 17.62% | -9.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7580 | 1.7580 | 0.00% | -- | -3.35% | -- | 7.33% | 14.30% | -12.14% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7820 | 1.7820 | 0.00% | -- | -1.49% | -- | 8.46% | 15.86% | -11.65% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7780 | 1.7780 | 0.00% | 0.85% | -1.82% | -- | 12.32% | 15.60% | -11.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7220 | 1.7220 | 0.00% | -- | -4.23% | -- | 3.49% | 11.96% | -17.21% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7730 | 1.7730 | 0.57% | 0.51% | 0.11% | -5.19% | 7.00% | 15.28% | -13.89% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7630 | 1.7630 | -1.23% | -- | -0.45% | -7.16% | 7.50% | 14.63% | -14.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7850 | 1.7850 | 0.00% | -0.56% | 0.79% | -4.19% | 7.85% | 16.06% | -14.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7740 | 1.7740 | 0.57% | -- | -- | -- | 0.28% | 15.34% | -15.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7640 | 1.7640 | 0.00% | -- | -4.75% | -- | -0.28% | 14.69% | -15.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7950 | 1.7950 | 0.00% | -1.32% | -3.08% | -- | -0.11% | 16.71% | -13.49% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7960 | 1.7960 | -1.26% | -- | -2.92% | -- | 7.61% | 16.78% | -17.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8190 | 1.8190 | 0.55% | -0.93% | -1.68% | -- | 11.94% | 18.27% | -16.33% | -- | -- | | 2025-10-31 | 1.8090 | 1.8090 | -1.31% | -0.11% | -2.22% | -- | 8.13% | 17.62% | -18.29% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8330 | 1.8330 | 0.00% | -- | -0.92% | -- | 8.65% | 19.18% | -15.69% | -- | -- | | 2025-10-27 | 1.8360 | 1.8360 | 1.38% | -- | 2.23% | 3.85% | 8.64% | 19.38% | -16.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8110 | 1.8110 | 0.00% | 2.26% | -- | -- | 8.12% | 17.75% | -17.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7790 | 1.7790 | -1.06% | -- | -1.33% | 1.19% | 5.64% | 15.67% | -15.08% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7980 | 1.7980 | 0.00% | -2.55% | 0.28% | -- | 5.58% | 16.91% | -14.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7710 | 1.7710 | -3.12% | -4.37% | -0.90% | 2.55% | 11.17% | 15.15% | -15.95% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8280 | 1.8280 | 0.00% | -- | 2.75% | 8.55% | 15.40% | 18.86% | -11.18% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8450 | 1.8450 | 0.00% | -0.27% | 2.39% | 9.11% | 13.82% | 19.96% | -10.35% | -- | -- | | 2025-10-10 | 1.8520 | 1.8520 | 0.00% | 0.11% | 4.75% | -- | 13.34% | 20.42% | -5.17% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8500 | 1.8500 | 0.00% | 3.41% | -- | 7.25% | 14.69% | 20.29% | -7.08% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7960 | 1.7960 | -0.28% | 0.17% | -- | 8.98% | -- | 16.78% | -13.74% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8010 | 1.8010 | 0.00% | 1.35% | -- | 9.48% | 32.04% | 17.10% | -15.92% | -- | -- | | 2025-09-23 | 1.7890 | 1.7890 | -0.78% | 0.56% | -6.38% | 12.45% | -- | 16.32% | -16.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8030 | 1.8030 | 0.56% | 0.90% | -5.65% | 15.21% | -- | 17.23% | -16.06% | -- | -- | | 2025-09-19 | 1.7930 | 1.7930 | 0.90% | -0.50% | -4.12% | -- | 36.14% | 16.58% | -15.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7770 | 1.7770 | -0.56% | -- | -6.42% | 10.72% | -- | 15.54% | -18.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7870 | 1.7870 | 0.45% | 1.07% | -4.08% | -- | -- | 16.19% | -17.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7790 | 1.7790 | -0.45% | 1.25% | -4.51% | -- | -- | 15.67% | -17.94% | -- | -- | | 2025-09-15 | 1.7870 | 1.7870 | -0.83% | -- | -4.08% | 12.18% | -- | 16.19% | -17.27% | -- | -- | | 2025-09-12 | 1.8020 | 1.8020 | 0.00% | -- | -- | -- | -- | 17.17% | -16.30% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7680 | 1.7680 | 0.63% | -- | -- | 12.11% | 31.55% | 14.95% | -17.88% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7570 | 1.7570 | 0.00% | -- | -- | -- | -- | 14.24% | -18.39% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.9110 | 1.9110 | 0.00% | 2.58% | 8.70% | 21.64% | -- | 24.25% | -12.38% | -- | -- | | 2025-08-20 | 1.8820 | 1.8820 | 0.64% | -- | 8.04% | 19.34% | 36.97% | 22.37% | -12.75% | -- | -- | | 2025-08-19 | 1.8700 | 1.8700 | -1.53% | -- | 7.35% | -- | 33.86% | 21.59% | -13.31% | -- | -- | | 2025-08-18 | 1.8990 | 1.8990 | 1.93% | -- | 9.01% | 21.19% | 35.45% | 23.47% | -13.52% | -- | -- | | 2025-08-15 | 1.8630 | 1.8630 | 1.14% | -- | 10.43% | -- | 30.92% | 21.13% | -15.05% | -- | -- | | 2025-08-14 | 1.8420 | 1.8420 | 0.00% | -- | 8.93% | 15.49% | 29.72% | 19.77% | -15.93% | -- | -- | | 2025-08-06 | 1.8630 | 1.8630 | 0.00% | -- | 10.76% | -- | 25.88% | 21.13% | -13.15% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7680 | 1.7680 | 0.00% | 1.49% | 7.48% | -- | 22.86% | 14.95% | -16.01% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7580 | 1.7580 | 0.00% | 4.21% | 12.33% | 15.28% | 19.03% | 14.30% | -17.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7420 | 1.7420 | 0.87% | 2.47% | 8.54% | -- | -- | 13.26% | -16.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7270 | 1.7270 | 2.55% | -- | -- | 13.84% | -- | 12.29% | -17.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6840 | 1.6840 | -0.18% | -- | -- | -- | -- | 9.49% | -19.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6870 | 1.6870 | -0.24% | -0.59% | 5.90% | 10.70% | 20.24% | 9.69% | -19.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6910 | 1.6910 | -0.53% | -- | 6.15% | 9.10% | 19.51% | 9.95% | -20.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7000 | 1.7000 | 0.00% | 1.07% | 7.32% | -- | 19.38% | 10.53% | -20.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6970 | 1.6970 | 0.00% | -1.51% | -- | -- | 23.69% | 10.34% | -20.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6820 | 1.6820 | 0.00% | -- | 6.39% | -- | -- | 9.36% | -22.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6890 | 1.6890 | -1.97% | 2.67% | -- | -- | 17.95% | 9.82% | -19.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7230 | 1.7230 | -0.12% | -- | -- | 10.17% | 18.91% | 12.03% | -18.11% | -- | -- | | 2025-06-30 | 1.7250 | 1.7250 | 0.00% | 8.42% | -- | 9.80% | -- | 12.16% | -18.21% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6480 | 1.6480 | 0.18% | -- | -- | 3.52% | -- | 7.15% | -21.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6450 | 1.6450 | 0.00% | 2.49% | -- | -- | -- | 6.96% | -21.82% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5910 | 1.5910 | 1.66% | -- | -- | -1.79% | -- | 3.45% | -22.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5650 | 1.5650 | 0.00% | -1.76% | -0.76% | -- | 8.30% | 1.76% | -22.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6050 | 1.6050 | 0.00% | 1.33% | 2.43% | -- | 7.57% | 4.36% | -19.87% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5930 | 1.5930 | 0.00% | -- | -- | -- | -- | 3.58% | -20.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5840 | 1.5840 | 0.44% | 0.19% | -- | -4.29% | 6.52% | 2.99% | -21.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5770 | 1.5770 | 0.00% | -- | -- | -- | -- | 2.54% | -21.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5810 | 1.5810 | 0.00% | -- | -- | -- | -- | 2.80% | -19.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5710 | 1.5710 | -0.51% | -- | 3.02% | 0.83% | 6.94% | 2.15% | -17.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5790 | 1.5790 | 0.13% | -1.00% | -- | 1.35% | 7.20% | 2.67% | -16.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5770 | 1.5770 | 0.00% | -- | -- | -- | -- | 2.54% | -17.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5670 | 1.5670 | 0.00% | -- | -- | 2.02% | 8.29% | 1.89% | -16.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5950 | 1.5950 | 0.00% | 0.76% | 2.90% | 3.84% | 8.43% | 3.71% | -14.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6510 | 1.6510 | 0.00% | -- | -- | 5.97% | 10.36% | 7.35% | -11.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6150 | 1.6150 | 2.02% | -- | -- | -- | 11.30% | 5.01% | -10.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5830 | 1.5830 | 0.00% | -- | 11.95% | -- | 8.05% | 2.93% | -12.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5030 | 1.5030 | 0.00% | -- | -4.33% | -- | -- | -2.28% | -9.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5110 | 1.5110 | -0.79% | -0.40% | -5.21% | -- | -- | -1.76% | -12.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5230 | 1.5230 | -0.13% | -- | -5.99% | -- | 9.10% | -0.98% | -11.50% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5250 | 1.5250 | 0.00% | 0.07% | -5.86% | -- | -- | -0.85% | -11.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5170 | 1.5170 | 0.00% | -0.98% | -7.67% | -0.59% | 9.53% | -1.37% | -14.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5240 | 1.5240 | -1.68% | -- | -- | -- | 10.20% | -0.91% | -14.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5500 | 1.5500 | 0.00% | 9.62% | -- | -- | -- | 0.78% | -13.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5320 | 1.5320 | 1.26% | -- | -- | 2.41% | 13.40% | -0.39% | -19.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5130 | 1.5130 | 0.00% | -- | -6.20% | -0.07% | -- | -1.63% | -20.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4140 | 1.4140 | 0.00% | -8.60% | -12.34% | -5.98% | 1.80% | -8.06% | -26.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5640 | 1.5640 | 1.10% | -- | -- | -2.86% | 9.45% | 1.69% | -21.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5470 | 1.5470 | -1.53% | -2.95% | -- | -3.91% | 9.41% | 0.59% | -21.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5710 | 1.5710 | 0.00% | -3.02% | -- | -- | -- | 2.15% | -20.38% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5920 | 1.5920 | 0.00% | -1.85% | 1.34% | -1.55% | 14.12% | 3.51% | -21.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5940 | 1.5940 | -1.60% | -2.98% | 1.92% | -0.50% | -- | 3.64% | -21.79% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6200 | 1.6200 | 0.00% | -- | 3.98% | -- | -- | 5.33% | -20.43% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6220 | 1.6220 | 0.00% | -1.52% | 6.71% | -- | 10.49% | 5.46% | -19.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6430 | 1.6430 | 0.00% | -- | -- | 2.50% | 13.94% | 6.83% | -19.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6470 | 1.6470 | -0.48% | 5.04% | 5.71% | -1.73% | 13.04% | 7.09% | -19.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6550 | 1.6550 | 0.00% | -- | -- | 0.49% | -- | 7.61% | -19.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6130 | 1.6130 | 1.51% | -- | -- | -2.06% | 14.97% | 4.88% | -23.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5890 | 1.5890 | 1.34% | 2.25% | -- | -3.52% | -- | 3.32% | -25.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5680 | 1.5680 | 0.00% | -0.19% | -- | -3.92% | 8.66% | 1.95% | -26.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5540 | 1.5540 | -1.08% | -- | -- | -4.60% | 10.76% | 1.04% | -28.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5710 | 1.5710 | 0.00% | 3.36% | -- | -0.51% | -- | 2.15% | -27.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5640 | 1.5640 | 0.39% | -- | -- | -2.55% | 15.42% | 1.69% | -27.93% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5580 | 1.5580 | 0.00% | 1.43% | 2.30% | -6.37% | -- | 1.30% | -25.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5200 | 1.5200 | 0.00% | -2.44% | -0.39% | -8.27% | 14.46% | -1.17% | -27.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5360 | 1.5360 | 0.00% | -- | -- | -10.07% | 15.40% | -0.13% | -25.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5580 | 1.5580 | 0.00% | -- | 4.14% | -11.93% | 17.05% | 1.30% | -24.30% | 开放申购 | 开放赎回 |
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