国泰大农业股票A(001579)
2024-12-10
1.6542
0.6572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.6542 | 1.6542 |
| 2024-12-09 | 1.6434 | 1.6434 |
| 2024-12-06 | 1.6497 | 1.6497 |
| 2024-12-05 | 1.6386 | 1.6386 |
| 2024-12-04 | 1.6409 | 1.6409 |
| 2024-12-03 | 1.6652 | 1.6652 |
| 2024-12-02 | 1.6592 | 1.6592 |
| 2024-11-29 | 1.6409 | 1.6409 |
| 2024-11-28 | 1.6139 | 1.6139 |
| 2024-11-27 | 1.6329 | 1.6329 |
| 2024-11-26 | 1.6094 | 1.6094 |
| 2024-11-25 | 1.6065 | 1.6065 |
| 2024-11-22 | 1.6074 | 1.6074 |
| 2024-11-21 | 1.6675 | 1.6675 |
| 2024-11-20 | 1.6656 | 1.6656 |
| 2024-11-19 | 1.6541 | 1.6541 |
| 2024-11-18 | 1.6299 | 1.6299 |
| 2024-11-15 | 1.6508 | 1.6508 |
| 2024-11-14 | 1.6730 | 1.6730 |
| 2024-11-13 | 1.7091 | 1.7091 |
| 2024-11-12 | 1.7126 | 1.7126 |
| 2024-11-11 | 1.7222 | 1.7222 |
| 2024-11-08 | 1.7304 | 1.7304 |
| 2024-11-07 | 1.7512 | 1.7512 |
| 2024-11-06 | 1.7027 | 1.7027 |
| 2024-11-05 | 1.6973 | 1.6973 |
| 2024-11-04 | 1.6707 | 1.6707 |
| 2024-11-01 | 1.6462 | 1.6462 |
| 2024-10-31 | 1.6418 | 1.6418 |
| 2024-10-30 | 1.6405 | 1.6405 |
| 2024-10-29 | 1.6408 | 1.6408 |
| 2024-10-28 | 1.6624 | 1.6624 |
| 2024-10-25 | 1.6427 | 1.6427 |
| 2024-10-24 | 1.6187 | 1.6187 |
| 2024-10-23 | 1.6354 | 1.6354 |
| 2024-10-22 | 1.6218 | 1.6218 |
| 2024-10-21 | 1.6000 | 1.6000 |
| 2024-10-18 | 1.5919 | 1.5919 |
| 2024-10-17 | 1.5574 | 1.5574 |
| 2024-10-16 | 1.5799 | 1.5799 |
| 2024-10-15 | 1.5862 | 1.5862 |
| 2024-10-14 | 1.6189 | 1.6189 |
| 2024-10-11 | 1.5912 | 1.5912 |
| 2024-10-10 | 1.6371 | 1.6371 |
| 2024-10-09 | 1.6141 | 1.6141 |
| 2024-10-08 | 1.7406 | 1.7406 |
| 2024-09-30 | 1.6986 | 1.6986 |
| 2024-09-27 | 1.5661 | 1.5661 |
| 2024-09-26 | 1.4823 | 1.4823 |
| 2024-09-25 | 1.4129 | 1.4129 |
| 2024-09-24 | 1.4076 | 1.4076 |
| 2024-09-23 | 1.3450 | 1.3450 |
| 2024-09-20 | 1.3519 | 1.3519 |
| 2024-09-19 | 1.3628 | 1.3628 |
| 2024-09-18 | 1.3428 | 1.3428 |
| 2024-09-13 | 1.3534 | 1.3534 |
| 2024-09-12 | 1.3651 | 1.3651 |
| 2024-09-11 | 1.3808 | 1.3808 |
| 2024-09-10 | 1.3777 | 1.3777 |
| 2024-09-09 | 1.3877 | 1.3877 |
| 2024-09-06 | 1.3927 | 1.3927 |
| 2024-09-05 | 1.4074 | 1.4074 |
| 2024-09-04 | 1.4028 | 1.4028 |
| 2024-09-03 | 1.4171 | 1.4171 |
| 2024-09-02 | 1.4004 | 1.4004 |
| 2024-08-30 | 1.4147 | 1.4147 |
| 2024-08-29 | 1.3950 | 1.3950 |
| 2024-08-28 | 1.3877 | 1.3877 |
| 2024-08-27 | 1.3822 | 1.3822 |
| 2024-08-26 | 1.3917 | 1.3917 |
| 2024-08-23 | 1.3856 | 1.3856 |
| 2024-08-22 | 1.3833 | 1.3833 |
| 2024-08-21 | 1.3948 | 1.3948 |
| 2024-08-20 | 1.4084 | 1.4084 |
| 2024-08-19 | 1.4291 | 1.4291 |
| 2024-08-16 | 1.4348 | 1.4348 |
| 2024-08-15 | 1.4497 | 1.4497 |
| 2024-08-14 | 1.4455 | 1.4455 |
| 2024-08-13 | 1.4691 | 1.4691 |
| 2024-08-12 | 1.4657 | 1.4657 |
| 2024-08-09 | 1.4609 | 1.4609 |
| 2024-08-08 | 1.4788 | 1.4788 |
| 2024-08-07 | 1.4602 | 1.4602 |
| 2024-08-06 | 1.4727 | 1.4727 |
| 2024-08-05 | 1.4574 | 1.4574 |
| 2024-08-02 | 1.4643 | 1.4643 |
| 2024-08-01 | 1.4611 | 1.4611 |
| 2024-07-31 | 1.4813 | 1.4813 |
| 2024-07-30 | 1.4330 | 1.4330 |
| 2024-07-29 | 1.4279 | 1.4279 |
| 2024-07-26 | 1.4515 | 1.4515 |
| 2024-07-25 | 1.4416 | 1.4416 |
| 2024-07-24 | 1.4342 | 1.4342 |
| 2024-07-23 | 1.4566 | 1.4566 |
| 2024-07-22 | 1.5005 | 1.5005 |
| 2024-07-19 | 1.5150 | 1.5150 |
| 2024-07-18 | 1.5093 | 1.5093 |
| 2024-07-17 | 1.4971 | 1.4971 |
| 2024-07-16 | 1.4847 | 1.4847 |
| 2024-07-15 | 1.4855 | 1.4855 |
| 2024-07-12 | 1.4766 | 1.4766 |
| 2024-07-11 | 1.4881 | 1.4881 |
| 2024-07-10 | 1.4667 | 1.4667 |
| 2024-07-09 | 1.4626 | 1.4626 |
| 2024-07-08 | 1.4712 | 1.4712 |
| 2024-07-05 | 1.4893 | 1.4893 |
| 2024-07-04 | 1.4803 | 1.4803 |
| 2024-07-03 | 1.5037 | 1.5037 |
| 2024-07-02 | 1.5134 | 1.5134 |
| 2024-07-01 | 1.5298 | 1.5298 |
| 2024-06-30 | 1.5089 | 1.5089 |
| 2024-06-28 | 1.5090 | 1.5090 |
| 2024-06-27 | 1.5121 | 1.5121 |
| 2024-06-26 | 1.5254 | 1.5254 |
| 2024-06-25 | 1.5169 | 1.5169 |
| 2024-06-24 | 1.5198 | 1.5198 |
| 2024-06-21 | 1.5438 | 1.5438 |
| 2024-06-20 | 1.5440 | 1.5440 |
| 2024-06-19 | 1.5583 | 1.5583 |
| 2024-06-18 | 1.5745 | 1.5745 |
