前海开源中证大农业指数增强A(001027)
2024-04-26
0.9660
0.7404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9660 | 0.9660 |
| 2024-04-25 | 0.9589 | 0.9589 |
| 2024-04-24 | 0.9572 | 0.9572 |
| 2024-04-23 | 0.9602 | 0.9602 |
| 2024-04-22 | 0.9616 | 0.9616 |
| 2024-04-19 | 0.9514 | 0.9514 |
| 2024-04-18 | 0.9511 | 0.9511 |
| 2024-04-17 | 0.9434 | 0.9434 |
| 2024-04-16 | 0.9350 | 0.9350 |
| 2024-04-15 | 0.9421 | 0.9421 |
| 2024-04-12 | 0.9290 | 0.9290 |
| 2024-04-11 | 0.9407 | 0.9407 |
| 2024-04-10 | 0.9471 | 0.9471 |
| 2024-04-09 | 0.9558 | 0.9558 |
| 2024-04-08 | 0.9565 | 0.9565 |
| 2024-04-03 | 0.9722 | 0.9722 |
| 2024-04-02 | 0.9660 | 0.9660 |
| 2024-04-01 | 0.9711 | 0.9711 |
| 2024-03-29 | 0.9510 | 0.9510 |
| 2024-03-28 | 0.9367 | 0.9367 |
| 2024-03-27 | 0.9392 | 0.9392 |
| 2024-03-26 | 0.9531 | 0.9531 |
| 2024-03-25 | 0.9466 | 0.9466 |
| 2024-03-22 | 0.9560 | 0.9560 |
| 2024-03-21 | 0.9736 | 0.9736 |
| 2024-03-20 | 0.9633 | 0.9633 |
| 2024-03-19 | 0.9648 | 0.9648 |
| 2024-03-18 | 0.9563 | 0.9563 |
| 2024-03-15 | 0.9541 | 0.9541 |
| 2024-03-14 | 0.9507 | 0.9507 |
| 2024-03-13 | 0.9583 | 0.9583 |
| 2024-03-12 | 0.9701 | 0.9701 |
| 2024-03-11 | 0.9577 | 0.9577 |
| 2024-03-08 | 0.9433 | 0.9433 |
| 2024-03-07 | 0.9470 | 0.9470 |
| 2024-03-06 | 0.9487 | 0.9487 |
| 2024-03-05 | 0.9562 | 0.9562 |
| 2024-03-04 | 0.9481 | 0.9481 |
| 2024-03-01 | 0.9527 | 0.9527 |
| 2024-02-29 | 0.9563 | 0.9563 |
| 2024-02-28 | 0.9461 | 0.9461 |
| 2024-02-27 | 0.9555 | 0.9555 |
| 2024-02-26 | 0.9488 | 0.9488 |
| 2024-02-23 | 0.9567 | 0.9567 |
| 2024-02-22 | 0.9558 | 0.9558 |
| 2024-02-21 | 0.9517 | 0.9517 |
| 2024-02-20 | 0.9403 | 0.9403 |
| 2024-02-19 | 0.9351 | 0.9351 |
| 2024-02-08 | 0.9383 | 0.9383 |
| 2024-02-07 | 0.9366 | 0.9366 |
| 2024-02-06 | 0.9112 | 0.9112 |
| 2024-02-05 | 0.8759 | 0.8759 |
| 2024-02-02 | 0.8749 | 0.8749 |
| 2024-02-01 | 0.8806 | 0.8806 |
| 2024-01-31 | 0.8797 | 0.8797 |
| 2024-01-30 | 0.8931 | 0.8931 |
| 2024-01-29 | 0.9076 | 0.9076 |
| 2024-01-26 | 0.9121 | 0.9121 |
| 2024-01-25 | 0.9136 | 0.9136 |
| 2024-01-24 | 0.9015 | 0.9015 |
| 2024-01-23 | 0.8949 | 0.8949 |
| 2024-01-22 | 0.8928 | 0.8928 |
| 2024-01-19 | 0.9210 | 0.9210 |
| 2024-01-18 | 0.9243 | 0.9243 |
| 2024-01-17 | 0.9199 | 0.9199 |
| 2024-01-16 | 0.9401 | 0.9401 |
| 2024-01-15 | 0.9350 | 0.9350 |
| 2024-01-12 | 0.9406 | 0.9406 |
| 2024-01-11 | 0.9356 | 0.9356 |
| 2024-01-10 | 0.9290 | 0.9290 |
| 2024-01-09 | 0.9274 | 0.9274 |
| 2024-01-08 | 0.9249 | 0.9249 |
| 2024-01-05 | 0.9414 | 0.9414 |
| 2024-01-04 | 0.9510 | 0.9510 |
| 2024-01-03 | 0.9618 | 0.9618 |
| 2024-01-02 | 0.9647 | 0.9647 |
| 2023-12-31 | 0.9704 | 0.9704 |
| 2023-12-29 | 0.9705 | 0.9705 |
| 2023-12-28 | 0.9668 | 0.9668 |
| 2023-12-27 | 0.9479 | 0.9479 |
| 2023-12-26 | 0.9371 | 0.9371 |
| 2023-12-25 | 0.9425 | 0.9425 |
| 2023-12-22 | 0.9365 | 0.9365 |
| 2023-12-21 | 0.9335 | 0.9335 |
| 2023-12-20 | 0.9277 | 0.9277 |
| 2023-12-19 | 0.9382 | 0.9382 |
| 2023-12-18 | 0.9396 | 0.9396 |
| 2023-12-15 | 0.9455 | 0.9455 |
| 2023-12-14 | 0.9470 | 0.9470 |
| 2023-12-13 | 0.9553 | 0.9553 |
| 2023-12-12 | 0.9740 | 0.9740 |
| 2023-12-11 | 0.9749 | 0.9749 |
| 2023-12-08 | 0.9709 | 0.9709 |
| 2023-12-07 | 0.9786 | 0.9786 |
| 2023-12-06 | 0.9810 | 0.9810 |
| 2023-12-05 | 0.9720 | 0.9720 |
| 2023-12-04 | 0.9841 | 0.9841 |
| 2023-12-01 | 0.9896 | 0.9896 |
| 2023-11-30 | 1.0009 | 1.0009 |
| 2023-11-29 | 0.9977 | 0.9977 |
| 2023-11-28 | 1.0008 | 1.0008 |
| 2023-11-27 | 1.0003 | 1.0003 |
| 2023-11-24 | 1.0034 | 1.0034 |
| 2023-11-23 | 1.0029 | 1.0029 |
| 2023-11-22 | 0.9994 | 0.9994 |
| 2023-11-21 | 1.0036 | 1.0036 |
| 2023-11-20 | 1.0009 | 1.0009 |
| 2023-11-17 | 0.9923 | 0.9923 |
| 2023-11-16 | 0.9940 | 0.9940 |
| 2023-11-15 | 1.0030 | 1.0030 |
| 2023-11-14 | 1.0004 | 1.0004 |
| 2023-11-13 | 0.9999 | 0.9999 |
| 2023-11-10 | 1.0035 | 1.0035 |
| 2023-11-09 | 1.0051 | 1.0051 |
| 2023-11-08 | 1.0036 | 1.0036 |
| 2023-11-07 | 1.0064 | 1.0064 |
| 2023-11-06 | 1.0072 | 1.0072 |
| 2023-11-03 | 1.0078 | 1.0078 |
| 2023-11-02 | 0.9999 | 0.9999 |
| 2023-11-01 | 1.0083 | 1.0083 |
