前海开源中证大农业指数增强A(001027)
2025-01-27
0.8928
0.4049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8928 | 0.8928 |
| 2025-01-24 | 0.8892 | 0.8892 |
| 2025-01-23 | 0.8842 | 0.8842 |
| 2025-01-22 | 0.8817 | 0.8817 |
| 2025-01-21 | 0.8899 | 0.8899 |
| 2025-01-20 | 0.8960 | 0.8960 |
| 2025-01-17 | 0.8995 | 0.8995 |
| 2025-01-16 | 0.8885 | 0.8885 |
| 2025-01-15 | 0.8896 | 0.8896 |
| 2025-01-14 | 0.8962 | 0.8962 |
| 2025-01-13 | 0.8786 | 0.8786 |
| 2025-01-10 | 0.8759 | 0.8759 |
| 2025-01-09 | 0.8881 | 0.8881 |
| 2025-01-08 | 0.8935 | 0.8935 |
| 2025-01-07 | 0.8988 | 0.8988 |
| 2025-01-06 | 0.8980 | 0.8980 |
| 2025-01-03 | 0.9015 | 0.9015 |
| 2025-01-02 | 0.9152 | 0.9152 |
| 2024-12-31 | 0.9321 | 0.9321 |
| 2024-12-30 | 0.9413 | 0.9413 |
| 2024-12-27 | 0.9482 | 0.9482 |
| 2024-12-26 | 0.9404 | 0.9404 |
| 2024-12-25 | 0.9436 | 0.9436 |
| 2024-12-24 | 0.9505 | 0.9505 |
| 2024-12-23 | 0.9416 | 0.9416 |
| 2024-12-20 | 0.9475 | 0.9475 |
| 2024-12-19 | 0.9509 | 0.9509 |
| 2024-12-18 | 0.9558 | 0.9558 |
| 2024-12-17 | 0.9581 | 0.9581 |
| 2024-12-16 | 0.9604 | 0.9604 |
| 2024-12-13 | 0.9686 | 0.9686 |
| 2024-12-12 | 0.9883 | 0.9883 |
| 2024-12-11 | 0.9682 | 0.9682 |
| 2024-12-10 | 0.9549 | 0.9549 |
| 2024-12-09 | 0.9406 | 0.9406 |
| 2024-12-06 | 0.9489 | 0.9489 |
| 2024-12-05 | 0.9403 | 0.9403 |
| 2024-12-04 | 0.9450 | 0.9450 |
| 2024-12-03 | 0.9564 | 0.9564 |
| 2024-12-02 | 0.9563 | 0.9563 |
| 2024-11-29 | 0.9448 | 0.9448 |
| 2024-11-28 | 0.9309 | 0.9309 |
| 2024-11-27 | 0.9381 | 0.9381 |
| 2024-11-26 | 0.9272 | 0.9272 |
| 2024-11-25 | 0.9248 | 0.9248 |
| 2024-11-22 | 0.9277 | 0.9277 |
| 2024-11-21 | 0.9586 | 0.9586 |
| 2024-11-20 | 0.9557 | 0.9557 |
| 2024-11-19 | 0.9515 | 0.9515 |
| 2024-11-18 | 0.9455 | 0.9455 |
| 2024-11-15 | 0.9578 | 0.9578 |
| 2024-11-14 | 0.9694 | 0.9694 |
| 2024-11-13 | 0.9899 | 0.9899 |
| 2024-11-12 | 0.9914 | 0.9914 |
| 2024-11-11 | 0.9985 | 0.9985 |
| 2024-11-08 | 1.0012 | 1.0012 |
| 2024-11-07 | 1.0164 | 1.0164 |
| 2024-11-06 | 0.9775 | 0.9775 |
| 2024-11-05 | 0.9731 | 0.9731 |
| 2024-11-04 | 0.9595 | 0.9595 |
| 2024-11-01 | 0.9454 | 0.9454 |
| 2024-10-31 | 0.9436 | 0.9436 |
| 2024-10-30 | 0.9447 | 0.9447 |
| 2024-10-29 | 0.9457 | 0.9457 |
| 2024-10-28 | 0.9639 | 0.9639 |
| 2024-10-25 | 0.9514 | 0.9514 |
| 2024-10-24 | 0.9399 | 0.9399 |
| 2024-10-23 | 0.9511 | 0.9511 |
| 2024-10-22 | 0.9464 | 0.9464 |
| 2024-10-21 | 0.9323 | 0.9323 |
| 2024-10-18 | 0.9270 | 0.9270 |
| 2024-10-17 | 0.9054 | 0.9054 |
| 2024-10-16 | 0.9213 | 0.9213 |
| 2024-10-15 | 0.9269 | 0.9269 |
| 2024-10-14 | 0.9514 | 0.9514 |
| 2024-10-11 | 0.9407 | 0.9407 |
| 2024-10-10 | 0.9661 | 0.9661 |
| 2024-10-09 | 0.9462 | 0.9462 |
| 2024-10-08 | 1.0245 | 1.0245 |
| 2024-09-30 | 1.0018 | 1.0018 |
| 2024-09-27 | 0.9243 | 0.9243 |
| 2024-09-26 | 0.8707 | 0.8707 |
| 2024-09-25 | 0.8209 | 0.8209 |
| 2024-09-24 | 0.8186 | 0.8186 |
| 2024-09-23 | 0.7785 | 0.7785 |
| 2024-09-20 | 0.7831 | 0.7831 |
| 2024-09-19 | 0.7873 | 0.7873 |
| 2024-09-18 | 0.7706 | 0.7706 |
| 2024-09-13 | 0.7795 | 0.7795 |
| 2024-09-12 | 0.7871 | 0.7871 |
| 2024-09-11 | 0.7996 | 0.7996 |
| 2024-09-10 | 0.7986 | 0.7986 |
| 2024-09-09 | 0.8028 | 0.8028 |
| 2024-09-06 | 0.8064 | 0.8064 |
| 2024-09-05 | 0.8145 | 0.8145 |
| 2024-09-04 | 0.8105 | 0.8105 |
| 2024-09-03 | 0.8204 | 0.8204 |
| 2024-09-02 | 0.8117 | 0.8117 |
| 2024-08-30 | 0.8269 | 0.8269 |
| 2024-08-29 | 0.8131 | 0.8131 |
| 2024-08-28 | 0.8078 | 0.8078 |
| 2024-08-27 | 0.8065 | 0.8065 |
| 2024-08-26 | 0.8149 | 0.8149 |
| 2024-08-23 | 0.8127 | 0.8127 |
| 2024-08-22 | 0.8127 | 0.8127 |
| 2024-08-21 | 0.8237 | 0.8237 |
| 2024-08-20 | 0.8336 | 0.8336 |
| 2024-08-19 | 0.8481 | 0.8481 |
| 2024-08-16 | 0.8548 | 0.8548 |
| 2024-08-15 | 0.8653 | 0.8653 |
| 2024-08-14 | 0.8627 | 0.8627 |
| 2024-08-13 | 0.8765 | 0.8765 |
| 2024-08-12 | 0.8771 | 0.8771 |
| 2024-08-09 | 0.8737 | 0.8737 |
| 2024-08-08 | 0.8828 | 0.8828 |
| 2024-08-07 | 0.8711 | 0.8711 |
| 2024-08-06 | 0.8792 | 0.8792 |
