前海开源沪港深农业混合(LOF)A(164403)
2024-04-18
1.2097
-0.0331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2097 | 1.2292 |
| 2024-04-17 | 1.2101 | 1.2296 |
| 2024-04-16 | 1.1910 | 1.2105 |
| 2024-04-15 | 1.2317 | 1.2512 |
| 2024-04-12 | 1.2531 | 1.2726 |
| 2024-04-11 | 1.2743 | 1.2938 |
| 2024-04-10 | 1.3015 | 1.3210 |
| 2024-04-09 | 1.3396 | 1.3591 |
| 2024-04-08 | 1.3343 | 1.3538 |
| 2024-04-03 | 1.3386 | 1.3581 |
| 2024-04-02 | 1.3138 | 1.3333 |
| 2024-04-01 | 1.3301 | 1.3496 |
| 2024-03-29 | 1.2985 | 1.3180 |
| 2024-03-28 | 1.2487 | 1.2682 |
| 2024-03-27 | 1.2501 | 1.2696 |
| 2024-03-26 | 1.2765 | 1.2960 |
| 2024-03-25 | 1.2711 | 1.2906 |
| 2024-03-22 | 1.3013 | 1.3208 |
| 2024-03-21 | 1.3252 | 1.3447 |
| 2024-03-20 | 1.2765 | 1.2960 |
| 2024-03-19 | 1.2699 | 1.2894 |
| 2024-03-18 | 1.2351 | 1.2546 |
| 2024-03-15 | 1.2192 | 1.2387 |
| 2024-03-14 | 1.2147 | 1.2342 |
| 2024-03-13 | 1.2264 | 1.2459 |
| 2024-03-12 | 1.2489 | 1.2684 |
| 2024-03-11 | 1.2393 | 1.2588 |
| 2024-03-08 | 1.2256 | 1.2451 |
| 2024-03-07 | 1.2360 | 1.2555 |
| 2024-03-06 | 1.2347 | 1.2542 |
| 2024-03-05 | 1.2371 | 1.2566 |
| 2024-03-04 | 1.2192 | 1.2387 |
| 2024-03-01 | 1.2256 | 1.2451 |
| 2024-02-29 | 1.2430 | 1.2625 |
| 2024-02-28 | 1.2283 | 1.2478 |
| 2024-02-27 | 1.2667 | 1.2862 |
| 2024-02-26 | 1.2408 | 1.2603 |
| 2024-02-23 | 1.2304 | 1.2499 |
| 2024-02-22 | 1.2236 | 1.2431 |
| 2024-02-21 | 1.2163 | 1.2358 |
| 2024-02-20 | 1.2139 | 1.2334 |
| 2024-02-19 | 1.2010 | 1.2205 |
| 2024-02-08 | 1.2148 | 1.2343 |
| 2024-02-07 | 1.1919 | 1.2114 |
| 2024-02-06 | 1.1637 | 1.1832 |
| 2024-02-05 | 1.1280 | 1.1475 |
| 2024-02-02 | 1.1805 | 1.2000 |
| 2024-02-01 | 1.1836 | 1.2031 |
| 2024-01-31 | 1.1838 | 1.2033 |
| 2024-01-30 | 1.2106 | 1.2301 |
| 2024-01-29 | 1.2352 | 1.2547 |
| 2024-01-26 | 1.2539 | 1.2734 |
| 2024-01-25 | 1.2422 | 1.2617 |
| 2024-01-24 | 1.2093 | 1.2288 |
| 2024-01-23 | 1.2054 | 1.2249 |
| 2024-01-22 | 1.2028 | 1.2223 |
| 2024-01-19 | 1.2679 | 1.2874 |
| 2024-01-18 | 1.2839 | 1.3034 |
| 2024-01-17 | 1.2791 | 1.2986 |
| 2024-01-16 | 1.3165 | 1.3360 |
| 2024-01-15 | 1.3117 | 1.3312 |
| 2024-01-12 | 1.3357 | 1.3552 |
| 2024-01-11 | 1.3239 | 1.3434 |
| 2024-01-10 | 1.2891 | 1.3086 |
| 2024-01-09 | 1.2962 | 1.3157 |
| 2024-01-08 | 1.2964 | 1.3159 |
| 2024-01-05 | 1.3271 | 1.3466 |
| 2024-01-04 | 1.3509 | 1.3704 |
| 2024-01-03 | 1.3644 | 1.3839 |
| 2024-01-02 | 1.3737 | 1.3932 |
| 2023-12-31 | 1.3692 | 1.3887 |
| 2023-12-29 | 1.3693 | 1.3888 |
| 2023-12-28 | 1.3578 | 1.3773 |
| 2023-12-27 | 1.3683 | 1.3878 |
| 2023-12-26 | 1.3288 | 1.3483 |
| 2023-12-25 | 1.3324 | 1.3519 |
| 2023-12-22 | 1.3397 | 1.3592 |
| 2023-12-21 | 1.3361 | 1.3556 |
| 2023-12-20 | 1.3328 | 1.3523 |
| 2023-12-19 | 1.3485 | 1.3680 |
| 2023-12-18 | 1.3532 | 1.3727 |
| 2023-12-15 | 1.3522 | 1.3717 |
| 2023-12-14 | 1.3515 | 1.3710 |
| 2023-12-13 | 1.3585 | 1.3780 |
| 2023-12-12 | 1.3917 | 1.4112 |
| 2023-12-11 | 1.4037 | 1.4232 |
| 2023-12-08 | 1.3898 | 1.4093 |
| 2023-12-07 | 1.4135 | 1.4330 |
| 2023-12-06 | 1.4017 | 1.4212 |
| 2023-12-05 | 1.3441 | 1.3636 |
| 2023-12-04 | 1.3605 | 1.3800 |
| 2023-12-01 | 1.3156 | 1.3351 |
| 2023-11-30 | 1.3281 | 1.3476 |
| 2023-11-29 | 1.3170 | 1.3365 |
| 2023-11-28 | 1.3253 | 1.3448 |
| 2023-11-27 | 1.3381 | 1.3576 |
| 2023-11-24 | 1.3332 | 1.3527 |
| 2023-11-23 | 1.3217 | 1.3412 |
| 2023-11-22 | 1.3181 | 1.3376 |
| 2023-11-21 | 1.3000 | 1.3195 |
| 2023-11-20 | 1.3093 | 1.3288 |
| 2023-11-17 | 1.2715 | 1.2910 |
| 2023-11-16 | 1.2703 | 1.2898 |
| 2023-11-15 | 1.2721 | 1.2916 |
| 2023-11-14 | 1.2772 | 1.2967 |
| 2023-11-13 | 1.2700 | 1.2895 |
| 2023-11-10 | 1.2709 | 1.2904 |
| 2023-11-09 | 1.2615 | 1.2810 |
| 2023-11-08 | 1.2671 | 1.2866 |
| 2023-11-07 | 1.2688 | 1.2883 |
| 2023-11-06 | 1.2624 | 1.2819 |
| 2023-11-03 | 1.2762 | 1.2957 |
| 2023-11-02 | 1.2750 | 1.2945 |
| 2023-11-01 | 1.2818 | 1.3013 |
| 2023-10-31 | 1.2688 | 1.2883 |
| 2023-10-30 | 1.2866 | 1.3061 |
| 2023-10-27 | 1.2437 | 1.2632 |
| 2023-10-26 | 1.2163 | 1.2358 |
| 2023-10-25 | 1.2061 | 1.2256 |
| 2023-10-24 | 1.1885 | 1.2080 |
