国泰大农业股票C(015588)
2025-01-27
1.5434
0.3576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5434 | 1.5434 |
| 2025-01-24 | 1.5379 | 1.5379 |
| 2025-01-23 | 1.5267 | 1.5267 |
| 2025-01-22 | 1.5313 | 1.5313 |
| 2025-01-21 | 1.5449 | 1.5449 |
| 2025-01-20 | 1.5555 | 1.5555 |
| 2025-01-17 | 1.5589 | 1.5589 |
| 2025-01-16 | 1.5325 | 1.5325 |
| 2025-01-15 | 1.5356 | 1.5356 |
| 2025-01-14 | 1.5466 | 1.5466 |
| 2025-01-13 | 1.5163 | 1.5163 |
| 2025-01-10 | 1.5185 | 1.5185 |
| 2025-01-09 | 1.5350 | 1.5350 |
| 2025-01-08 | 1.5372 | 1.5372 |
| 2025-01-07 | 1.5395 | 1.5395 |
| 2025-01-06 | 1.5375 | 1.5375 |
| 2025-01-03 | 1.5360 | 1.5360 |
| 2025-01-02 | 1.5549 | 1.5549 |
| 2024-12-31 | 1.5825 | 1.5825 |
| 2024-12-30 | 1.6014 | 1.6014 |
| 2024-12-27 | 1.6046 | 1.6046 |
| 2024-12-26 | 1.5964 | 1.5964 |
| 2024-12-25 | 1.6017 | 1.6017 |
| 2024-12-24 | 1.6113 | 1.6113 |
| 2024-12-23 | 1.5910 | 1.5910 |
| 2024-12-20 | 1.6016 | 1.6016 |
| 2024-12-19 | 1.6080 | 1.6080 |
| 2024-12-18 | 1.6166 | 1.6166 |
| 2024-12-17 | 1.6192 | 1.6192 |
| 2024-12-16 | 1.6239 | 1.6239 |
| 2024-12-13 | 1.6391 | 1.6391 |
| 2024-12-12 | 1.6701 | 1.6701 |
| 2024-12-11 | 1.6468 | 1.6468 |
| 2024-12-10 | 1.6296 | 1.6296 |
| 2024-12-09 | 1.6190 | 1.6190 |
| 2024-12-06 | 1.6253 | 1.6253 |
| 2024-12-05 | 1.6144 | 1.6144 |
| 2024-12-04 | 1.6167 | 1.6167 |
| 2024-12-03 | 1.6407 | 1.6407 |
| 2024-12-02 | 1.6347 | 1.6347 |
| 2024-11-29 | 1.6168 | 1.6168 |
| 2024-11-28 | 1.5903 | 1.5903 |
| 2024-11-27 | 1.6090 | 1.6090 |
| 2024-11-26 | 1.5859 | 1.5859 |
| 2024-11-25 | 1.5830 | 1.5830 |
| 2024-11-22 | 1.5839 | 1.5839 |
| 2024-11-21 | 1.6432 | 1.6432 |
| 2024-11-20 | 1.6414 | 1.6414 |
| 2024-11-19 | 1.6300 | 1.6300 |
| 2024-11-18 | 1.6063 | 1.6063 |
| 2024-11-15 | 1.6269 | 1.6269 |
| 2024-11-14 | 1.6488 | 1.6488 |
| 2024-11-13 | 1.6845 | 1.6845 |
| 2024-11-12 | 1.6880 | 1.6880 |
| 2024-11-11 | 1.6974 | 1.6974 |
| 2024-11-08 | 1.7056 | 1.7056 |
| 2024-11-07 | 1.7261 | 1.7261 |
| 2024-11-06 | 1.6783 | 1.6783 |
| 2024-11-05 | 1.6730 | 1.6730 |
| 2024-11-04 | 1.6469 | 1.6469 |
| 2024-11-01 | 1.6228 | 1.6228 |
| 2024-10-31 | 1.6185 | 1.6185 |
| 2024-10-30 | 1.6172 | 1.6172 |
| 2024-10-29 | 1.6175 | 1.6175 |
| 2024-10-28 | 1.6389 | 1.6389 |
| 2024-10-25 | 1.6195 | 1.6195 |
| 2024-10-24 | 1.5959 | 1.5959 |
| 2024-10-23 | 1.6123 | 1.6123 |
| 2024-10-22 | 1.5990 | 1.5990 |
| 2024-10-21 | 1.5775 | 1.5775 |
| 2024-10-18 | 1.5697 | 1.5697 |
| 2024-10-17 | 1.5356 | 1.5356 |
| 2024-10-16 | 1.5579 | 1.5579 |
| 2024-10-15 | 1.5641 | 1.5641 |
| 2024-10-14 | 1.5964 | 1.5964 |
| 2024-10-11 | 1.5692 | 1.5692 |
| 2024-10-10 | 1.6144 | 1.6144 |
| 2024-10-09 | 1.5918 | 1.5918 |
| 2024-10-08 | 1.7166 | 1.7166 |
| 2024-09-30 | 1.6754 | 1.6754 |
| 2024-09-27 | 1.5448 | 1.5448 |
| 2024-09-26 | 1.4621 | 1.4621 |
| 2024-09-25 | 1.3937 | 1.3937 |
| 2024-09-24 | 1.3885 | 1.3885 |
| 2024-09-23 | 1.3268 | 1.3268 |
| 2024-09-20 | 1.3336 | 1.3336 |
| 2024-09-19 | 1.3444 | 1.3444 |
| 2024-09-18 | 1.3247 | 1.3247 |
| 2024-09-13 | 1.3352 | 1.3352 |
| 2024-09-12 | 1.3468 | 1.3468 |
| 2024-09-11 | 1.3623 | 1.3623 |
| 2024-09-10 | 1.3593 | 1.3593 |
| 2024-09-09 | 1.3692 | 1.3692 |
| 2024-09-06 | 1.3742 | 1.3742 |
| 2024-09-05 | 1.3887 | 1.3887 |
| 2024-09-04 | 1.3842 | 1.3842 |
| 2024-09-03 | 1.3983 | 1.3983 |
| 2024-09-02 | 1.3819 | 1.3819 |
| 2024-08-30 | 1.3961 | 1.3961 |
| 2024-08-29 | 1.3766 | 1.3766 |
| 2024-08-28 | 1.3695 | 1.3695 |
| 2024-08-27 | 1.3640 | 1.3640 |
| 2024-08-26 | 1.3735 | 1.3735 |
| 2024-08-23 | 1.3675 | 1.3675 |
| 2024-08-22 | 1.3653 | 1.3653 |
| 2024-08-21 | 1.3766 | 1.3766 |
| 2024-08-20 | 1.3900 | 1.3900 |
| 2024-08-19 | 1.4105 | 1.4105 |
| 2024-08-16 | 1.4163 | 1.4163 |
| 2024-08-15 | 1.4310 | 1.4310 |
| 2024-08-14 | 1.4268 | 1.4268 |
| 2024-08-13 | 1.4501 | 1.4501 |
| 2024-08-12 | 1.4468 | 1.4468 |
| 2024-08-09 | 1.4422 | 1.4422 |
