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前海开源中证大农业指数增强A(001027)

2024-07-19     0.90680.4653%
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净值发布日期 单位净值 累计净值
2024-07-190.90680.9068
2024-07-180.90260.9026
2024-07-170.89960.8996
2024-07-160.88940.8894
2024-07-150.88760.8876
2024-07-120.88110.8811
2024-07-110.88750.8875
2024-07-100.87560.8756
2024-07-090.87220.8722
2024-07-080.87820.8782
2024-07-050.88900.8890
2024-07-040.88630.8863
2024-07-030.89910.8991
2024-07-020.90210.9021
2024-07-010.90650.9065
2024-06-300.89450.8945
2024-06-280.89460.8946
2024-06-270.89710.8971
2024-06-260.90290.9029
2024-06-250.89950.8995
2024-06-240.90130.9013
2024-06-210.91220.9122
2024-06-200.91280.9128
2024-06-190.92200.9220
2024-06-180.93020.9302
2024-06-170.93620.9362
2024-06-140.94240.9424
2024-06-130.93760.9376
2024-06-120.95760.9576
2024-06-110.95920.9592
2024-06-070.96850.9685
2024-06-060.97040.9704
2024-06-050.97910.9791
2024-06-040.99100.9910
2024-06-030.97950.9795
2024-05-310.97650.9765
2024-05-300.98510.9851
2024-05-290.99310.9931
2024-05-280.99100.9910
2024-05-271.00381.0038
2024-05-240.99670.9967
2024-05-231.00121.0012
2024-05-221.01821.0182
2024-05-211.02401.0240
2024-05-201.02531.0253
2024-05-171.00991.0099
2024-05-160.99940.9994
2024-05-151.00091.0009
2024-05-141.01331.0133
2024-05-131.01251.0125
2024-05-101.01161.0116
2024-05-091.01091.0109
2024-05-081.00341.0034
2024-05-070.99800.9980
2024-05-060.99290.9929
2024-04-300.97320.9732
2024-04-290.97440.9744
2024-04-260.96600.9660
2024-04-250.95890.9589
2024-04-240.95720.9572
2024-04-230.96020.9602
2024-04-220.96160.9616
2024-04-190.95140.9514
2024-04-180.95110.9511
2024-04-170.94340.9434
2024-04-160.93500.9350
2024-04-150.94210.9421
2024-04-120.92900.9290
2024-04-110.94070.9407
2024-04-100.94710.9471
2024-04-090.95580.9558
2024-04-080.95650.9565
2024-04-030.97220.9722
2024-04-020.96600.9660
2024-04-010.97110.9711
2024-03-290.95100.9510
2024-03-280.93670.9367
2024-03-270.93920.9392
2024-03-260.95310.9531
2024-03-250.94660.9466
2024-03-220.95600.9560
2024-03-210.97360.9736
2024-03-200.96330.9633
2024-03-190.96480.9648
2024-03-180.95630.9563
2024-03-150.95410.9541
2024-03-140.95070.9507
2024-03-130.95830.9583
2024-03-120.97010.9701
2024-03-110.95770.9577
2024-03-080.94330.9433
2024-03-070.94700.9470
2024-03-060.94870.9487
2024-03-050.95620.9562
2024-03-040.94810.9481
2024-03-010.95270.9527
2024-02-290.95630.9563
2024-02-280.94610.9461
2024-02-270.95550.9555
2024-02-260.94880.9488
2024-02-230.95670.9567
2024-02-220.95580.9558
2024-02-210.95170.9517
2024-02-200.94030.9403
2024-02-190.93510.9351
2024-02-080.93830.9383
2024-02-070.93660.9366
2024-02-060.91120.9112
2024-02-050.87590.8759
2024-02-020.87490.8749
2024-02-010.88060.8806
2024-01-310.87970.8797
2024-01-300.89310.8931
2024-01-290.90760.9076
2024-01-260.91210.9121
2024-01-250.91360.9136
2024-01-240.90150.9015
2024-01-230.89490.8949