前海开源中证大农业指数增强A(001027)
2025-07-29
0.9666
-0.8310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.9666 | 0.9666 |
| 2025-07-28 | 0.9747 | 0.9747 |
| 2025-07-25 | 0.9811 | 0.9811 |
| 2025-07-24 | 0.9828 | 0.9828 |
| 2025-07-23 | 0.9798 | 0.9798 |
| 2025-07-22 | 0.9819 | 0.9819 |
| 2025-07-21 | 0.9671 | 0.9671 |
| 2025-07-18 | 0.9563 | 0.9563 |
| 2025-07-17 | 0.9499 | 0.9499 |
| 2025-07-16 | 0.9448 | 0.9448 |
| 2025-07-15 | 0.9434 | 0.9434 |
| 2025-07-14 | 0.9529 | 0.9529 |
| 2025-07-11 | 0.9502 | 0.9502 |
| 2025-07-10 | 0.9472 | 0.9472 |
| 2025-07-09 | 0.9499 | 0.9499 |
| 2025-07-08 | 0.9473 | 0.9473 |
| 2025-07-07 | 0.9450 | 0.9450 |
| 2025-07-04 | 0.9486 | 0.9486 |
| 2025-07-03 | 0.9505 | 0.9505 |
| 2025-07-02 | 0.9464 | 0.9464 |
| 2025-07-01 | 0.9471 | 0.9471 |
| 2025-06-30 | 0.9439 | 0.9439 |
| 2025-06-27 | 0.9413 | 0.9413 |
| 2025-06-26 | 0.9419 | 0.9419 |
| 2025-06-25 | 0.9445 | 0.9445 |
| 2025-06-24 | 0.9402 | 0.9402 |
| 2025-06-23 | 0.9327 | 0.9327 |
| 2025-06-20 | 0.9372 | 0.9372 |
| 2025-06-19 | 0.9364 | 0.9364 |
| 2025-06-18 | 0.9448 | 0.9448 |
| 2025-06-17 | 0.9466 | 0.9466 |
| 2025-06-16 | 0.9501 | 0.9501 |
| 2025-06-13 | 0.9565 | 0.9565 |
| 2025-06-12 | 0.9675 | 0.9675 |
| 2025-06-11 | 0.9724 | 0.9724 |
| 2025-06-10 | 0.9615 | 0.9615 |
| 2025-06-09 | 0.9656 | 0.9656 |
| 2025-06-06 | 0.9586 | 0.9586 |
| 2025-06-05 | 0.9586 | 0.9586 |
| 2025-06-04 | 0.9713 | 0.9713 |
| 2025-06-03 | 0.9648 | 0.9648 |
| 2025-05-30 | 0.9535 | 0.9535 |
| 2025-05-29 | 0.9472 | 0.9472 |
| 2025-05-28 | 0.9483 | 0.9483 |
| 2025-05-27 | 0.9446 | 0.9446 |
| 2025-05-26 | 0.9414 | 0.9414 |
| 2025-05-23 | 0.9372 | 0.9372 |
| 2025-05-22 | 0.9431 | 0.9431 |
| 2025-05-21 | 0.9447 | 0.9447 |
| 2025-05-20 | 0.9426 | 0.9426 |
| 2025-05-19 | 0.9344 | 0.9344 |
| 2025-05-16 | 0.9305 | 0.9305 |
| 2025-05-15 | 0.9362 | 0.9362 |
| 2025-05-14 | 0.9374 | 0.9374 |
| 2025-05-13 | 0.9287 | 0.9287 |
| 2025-05-12 | 0.9277 | 0.9277 |
| 2025-05-09 | 0.9301 | 0.9301 |
| 2025-05-08 | 0.9302 | 0.9302 |
| 2025-05-07 | 0.9331 | 0.9331 |
| 2025-05-06 | 0.9296 | 0.9296 |
| 2025-04-30 | 0.9287 | 0.9287 |
| 2025-04-29 | 0.9294 | 0.9294 |
| 2025-04-28 | 0.9275 | 0.9275 |
| 2025-04-25 | 0.9337 | 0.9337 |
| 2025-04-24 | 0.9395 | 0.9395 |
| 2025-04-23 | 0.9354 | 0.9354 |
| 2025-04-22 | 0.9437 | 0.9437 |
| 2025-04-21 | 0.9406 | 0.9406 |
| 2025-04-18 | 0.9389 | 0.9389 |
| 2025-04-17 | 0.9515 | 0.9515 |
| 2025-04-16 | 0.9479 | 0.9479 |
| 2025-04-15 | 0.9454 | 0.9454 |
| 2025-04-14 | 0.9437 | 0.9437 |
| 2025-04-11 | 0.9393 | 0.9393 |
| 2025-04-10 | 0.9545 | 0.9545 |
| 2025-04-09 | 0.9540 | 0.9540 |
| 2025-04-08 | 0.9397 | 0.9397 |
| 2025-04-07 | 0.8955 | 0.8955 |
| 2025-04-03 | 0.9300 | 0.9300 |
| 2025-04-02 | 0.9206 | 0.9206 |
| 2025-04-01 | 0.9222 | 0.9222 |
| 2025-03-31 | 0.9138 | 0.9138 |
| 2025-03-28 | 0.9174 | 0.9174 |
| 2025-03-27 | 0.9253 | 0.9253 |
| 2025-03-26 | 0.9204 | 0.9204 |
| 2025-03-25 | 0.9172 | 0.9172 |
| 2025-03-24 | 0.9124 | 0.9124 |
| 2025-03-21 | 0.9081 | 0.9081 |
| 2025-03-20 | 0.9151 | 0.9151 |
| 2025-03-19 | 0.9222 | 0.9222 |
| 2025-03-18 | 0.9242 | 0.9242 |
| 2025-03-17 | 0.9300 | 0.9300 |
| 2025-03-14 | 0.9287 | 0.9287 |
| 2025-03-13 | 0.9087 | 0.9087 |
| 2025-03-12 | 0.9075 | 0.9075 |
| 2025-03-11 | 0.9163 | 0.9163 |
| 2025-03-10 | 0.8975 | 0.8975 |
| 2025-03-07 | 0.8970 | 0.8970 |
| 2025-03-06 | 0.8954 | 0.8954 |
| 2025-03-05 | 0.8893 | 0.8893 |
| 2025-03-04 | 0.8983 | 0.8983 |
| 2025-03-03 | 0.8978 | 0.8978 |
| 2025-02-28 | 0.8935 | 0.8935 |
| 2025-02-27 | 0.8953 | 0.8953 |
| 2025-02-26 | 0.8879 | 0.8879 |
| 2025-02-25 | 0.8830 | 0.8830 |
| 2025-02-24 | 0.8979 | 0.8979 |
| 2025-02-21 | 0.8940 | 0.8940 |
| 2025-02-20 | 0.8940 | 0.8940 |
| 2025-02-19 | 0.8966 | 0.8966 |
| 2025-02-18 | 0.8895 | 0.8895 |
| 2025-02-17 | 0.8994 | 0.8994 |
| 2025-02-14 | 0.9000 | 0.9000 |
| 2025-02-13 | 0.9000 | 0.9000 |
| 2025-02-12 | 0.8905 | 0.8905 |
| 2025-02-11 | 0.8855 | 0.8855 |
| 2025-02-10 | 0.8917 | 0.8917 |
| 2025-02-07 | 0.8909 | 0.8909 |
| 2025-02-06 | 0.8846 | 0.8846 |
| 2025-02-05 | 0.8807 | 0.8807 |
