前海开源中证大农业指数增强A(001027)
2025-04-25
0.9337
-0.6174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
