前海开源中证大农业指数增强C(015484)
2024-11-20
0.9457
0.4354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9457 | 0.9457 |
| 2024-11-19 | 0.9416 | 0.9416 |
| 2024-11-18 | 0.9357 | 0.9357 |
| 2024-11-15 | 0.9478 | 0.9478 |
| 2024-11-14 | 0.9593 | 0.9593 |
| 2024-11-13 | 0.9797 | 0.9797 |
| 2024-11-12 | 0.9812 | 0.9812 |
| 2024-11-11 | 0.9882 | 0.9882 |
| 2024-11-08 | 0.9909 | 0.9909 |
| 2024-11-07 | 1.0059 | 1.0059 |
| 2024-11-06 | 0.9675 | 0.9675 |
| 2024-11-05 | 0.9631 | 0.9631 |
| 2024-11-04 | 0.9496 | 0.9496 |
| 2024-11-01 | 0.9358 | 0.9358 |
| 2024-10-31 | 0.9340 | 0.9340 |
| 2024-10-30 | 0.9350 | 0.9350 |
| 2024-10-29 | 0.9361 | 0.9361 |
| 2024-10-28 | 0.9541 | 0.9541 |
| 2024-10-25 | 0.9417 | 0.9417 |
| 2024-10-24 | 0.9304 | 0.9304 |
| 2024-10-23 | 0.9415 | 0.9415 |
| 2024-10-22 | 0.9368 | 0.9368 |
| 2024-10-21 | 0.9229 | 0.9229 |
| 2024-10-18 | 0.9176 | 0.9176 |
| 2024-10-17 | 0.8962 | 0.8962 |
| 2024-10-16 | 0.9120 | 0.9120 |
| 2024-10-15 | 0.9176 | 0.9176 |
| 2024-10-14 | 0.9419 | 0.9419 |
| 2024-10-11 | 0.9313 | 0.9313 |
| 2024-10-10 | 0.9565 | 0.9565 |
| 2024-10-09 | 0.9368 | 0.9368 |
| 2024-10-08 | 1.0143 | 1.0143 |
| 2024-09-30 | 0.9919 | 0.9919 |
| 2024-09-27 | 0.9152 | 0.9152 |
| 2024-09-26 | 0.8621 | 0.8621 |
| 2024-09-25 | 0.8129 | 0.8129 |
| 2024-09-24 | 0.8106 | 0.8106 |
| 2024-09-23 | 0.7709 | 0.7709 |
| 2024-09-20 | 0.7754 | 0.7754 |
| 2024-09-19 | 0.7796 | 0.7796 |
| 2024-09-18 | 0.7630 | 0.7630 |
| 2024-09-13 | 0.7719 | 0.7719 |
| 2024-09-12 | 0.7794 | 0.7794 |
| 2024-09-11 | 0.7919 | 0.7919 |
| 2024-09-10 | 0.7908 | 0.7908 |
| 2024-09-09 | 0.7951 | 0.7951 |
| 2024-09-06 | 0.7987 | 0.7987 |
| 2024-09-05 | 0.8067 | 0.8067 |
| 2024-09-04 | 0.8027 | 0.8027 |
| 2024-09-03 | 0.8126 | 0.8126 |
| 2024-09-02 | 0.8039 | 0.8039 |
| 2024-08-30 | 0.8190 | 0.8190 |
| 2024-08-29 | 0.8054 | 0.8054 |
| 2024-08-28 | 0.8001 | 0.8001 |
| 2024-08-27 | 0.7989 | 0.7989 |
| 2024-08-26 | 0.8072 | 0.8072 |
| 2024-08-23 | 0.8050 | 0.8050 |
| 2024-08-22 | 0.8050 | 0.8050 |
| 2024-08-21 | 0.8159 | 0.8159 |
| 2024-08-20 | 0.8258 | 0.8258 |
| 2024-08-19 | 0.8401 | 0.8401 |
| 2024-08-16 | 0.8468 | 0.8468 |
| 2024-08-15 | 0.8571 | 0.8571 |
| 2024-08-14 | 0.8546 | 0.8546 |
| 2024-08-13 | 0.8682 | 0.8682 |
| 2024-08-12 | 0.8689 | 0.8689 |
| 2024-08-09 | 0.8655 | 0.8655 |
| 2024-08-08 | 0.8746 | 0.8746 |
| 2024-08-07 | 0.8630 | 0.8630 |
| 2024-08-06 | 0.8710 | 0.8710 |
| 2024-08-05 | 0.8653 | 0.8653 |
| 2024-08-02 | 0.8662 | 0.8662 |
| 2024-08-01 | 0.8631 | 0.8631 |
| 2024-07-31 | 0.8754 | 0.8754 |
| 2024-07-30 | 0.8468 | 0.8468 |
| 2024-07-29 | 0.8443 | 0.8443 |
| 2024-07-26 | 0.8563 | 0.8563 |
| 2024-07-25 | 0.8527 | 0.8527 |
| 2024-07-24 | 0.8497 | 0.8497 |
| 2024-07-23 | 0.8618 | 0.8618 |
| 2024-07-22 | 0.8887 | 0.8887 |
| 2024-07-19 | 0.8986 | 0.8986 |
| 2024-07-18 | 0.8945 | 0.8945 |
| 2024-07-17 | 0.8915 | 0.8915 |
| 2024-07-16 | 0.8813 | 0.8813 |
| 2024-07-15 | 0.8796 | 0.8796 |
| 2024-07-12 | 0.8732 | 0.8732 |
| 2024-07-11 | 0.8795 | 0.8795 |
| 2024-07-10 | 0.8677 | 0.8677 |
| 2024-07-09 | 0.8644 | 0.8644 |
| 2024-07-08 | 0.8703 | 0.8703 |
| 2024-07-05 | 0.8810 | 0.8810 |
| 2024-07-04 | 0.8784 | 0.8784 |
| 2024-07-03 | 0.8911 | 0.8911 |
| 2024-07-02 | 0.8940 | 0.8940 |
| 2024-07-01 | 0.8984 | 0.8984 |
| 2024-06-30 | 0.8866 | 0.8866 |
| 2024-06-28 | 0.8867 | 0.8867 |
| 2024-06-27 | 0.8891 | 0.8891 |
| 2024-06-26 | 0.8949 | 0.8949 |
| 2024-06-25 | 0.8916 | 0.8916 |
| 2024-06-24 | 0.8934 | 0.8934 |
| 2024-06-21 | 0.9042 | 0.9042 |
| 2024-06-20 | 0.9047 | 0.9047 |
| 2024-06-19 | 0.9139 | 0.9139 |
| 2024-06-18 | 0.9221 | 0.9221 |
| 2024-06-17 | 0.9280 | 0.9280 |
| 2024-06-14 | 0.9342 | 0.9342 |
| 2024-06-13 | 0.9294 | 0.9294 |
| 2024-06-12 | 0.9493 | 0.9493 |
| 2024-06-11 | 0.9509 | 0.9509 |
| 2024-06-07 | 0.9602 | 0.9602 |
| 2024-06-06 | 0.9621 | 0.9621 |
| 2024-06-05 | 0.9707 | 0.9707 |
| 2024-06-04 | 0.9825 | 0.9825 |
| 2024-06-03 | 0.9711 | 0.9711 |
| 2024-05-31 | 0.9682 | 0.9682 |
| 2024-05-30 | 0.9767 | 0.9767 |
| 2024-05-29 | 0.9846 | 0.9846 |
| 2024-05-28 | 0.9826 | 0.9826 |
