| 1 | 000596 | 前海开源中证军工指数A | 2024-07-22 | 1.4770 | 1.4770 | 0.54% | 5.27% | 2.00% | 4.16% | 15.84% | -16.13% | -4.28% | 47.70% | 5.27% | 0.12% | 购买 | ||
| 2 | 002199 | 前海开源中证军工指数C | 2024-07-22 | 0.7460 | 1.7060 | 0.67% | 5.22% | 2.05% | 4.19% | 15.84% | -16.27% | -4.36% | -26.25% | 5.22% | 0.12% | 购买 | ||
| 3 | 164402 | 前海开源中航军工指数A | 2024-07-22 | 0.8420 | 0.8420 | 0.32% | 5.16% | 2.72% | 5.45% | 18.31% | -12.30% | -1.15% | -13.08% | 5.16% | 0.12% | 购买 | ||
| 4 | 015046 | 前海开源中航军工指数C | 2024-07-22 | 0.8338 | 0.8338 | 0.31% | 5.15% | 2.68% | 5.33% | 18.07% | -12.65% | -1.37% | -23.22% | 5.15% | 0.0% | 购买 | ||
| 5 | 164401 | 前海开源中证健康产业指数 | 2024-07-22 | 0.6314 | 0.6314 | -0.22% | 1.58% | -2.32% | -7.58% | -6.50% | -23.54% | -17.13% | 14.80% | 1.58% | 0.12% | 购买 | ||
| 6 | 015671 | 前海开源沪深300指数C | 2024-07-22 | 1.5562 | 1.5562 | -0.64% | 1.22% | 1.28% | 1.32% | 10.64% | -5.07% | 4.02% | -4.62% | 1.22% | 0.0% | 购买 | ||
| 7 | 000656 | 前海开源沪深300指数A | 2024-07-22 | 1.5695 | 1.9395 | -0.65% | 1.22% | 1.31% | 1.42% | 10.85% | -4.69% | 4.24% | 116.04% | 1.22% | 0.12% | 购买 | ||
| 8 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-22 | 1.0864 | 1.1059 | -0.90% | 1.09% | -6.49% | -13.94% | -9.68% | -23.66% | -20.65% | 10.88% | 1.09% | 0.15% | 购买 | ||
| 9 | 001027 | 前海开源中证大农业指数增强A | 2024-07-22 | 0.8969 | 0.8969 | -1.09% | 1.05% | -1.68% | -6.73% | 0.46% | -17.14% | -7.57% | -10.31% | 1.05% | 0.12% | 购买 | ||
| 10 | 015484 | 前海开源中证大农业指数增强C | 2024-07-22 | 0.8887 | 0.8887 | -1.10% | 1.03% | -1.71% | -6.83% | 0.26% | -17.47% | -7.78% | -27.50% | 1.03% | 0.0% | 购买 | ||
| 11 | 006712 | 前海开源MSCI中国A股消费A | 2024-07-22 | 1.6372 | 1.6372 | -1.42% | 1.01% | -0.33% | -6.87% | 0.88% | -15.41% | -6.74% | 63.72% | 1.01% | 0.12% | 购买 | ||
| 12 | 006713 | 前海开源MSCI中国A股消费C | 2024-07-22 | 1.6190 | 1.6190 | -1.42% | 1.00% | -0.36% | -6.91% | 0.78% | -15.58% | -6.85% | 61.90% | 1.00% | 0.0% | 购买 | ||
| 13 | 006524 | 前海开源MSCI中国A股指数A | 2024-07-22 | 1.1751 | 1.2751 | -0.61% | 0.84% | 0.40% | -0.06% | 9.49% | -7.95% | 1.78% | 28.61% | 0.84% | 0.12% | 购买 | ||
| 14 | 006525 | 前海开源MSCI中国A股指数C | 2024-07-22 | 1.1617 | 1.2617 | -0.61% | 0.84% | 0.39% | -0.10% | 9.39% | -8.13% | 1.66% | 27.15% | 0.84% | 0.0% | 购买 |
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