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基金概况

财务数据

前海开源中证大农业指数增强(001027)

2021-10-19     1.37802.6826%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-191.37801.3780
2021-10-181.34201.3420
2021-10-151.33701.3370
2021-10-141.34801.3480
2021-10-131.36201.3620
2021-10-121.35101.3510
2021-10-111.36901.3690
2021-10-081.36101.3610
2021-09-301.34101.3410
2021-09-291.32701.3270
2021-09-281.33301.3330
2021-09-271.33801.3380
2021-09-241.32801.3280
2021-09-231.32701.3270
2021-09-221.30701.3070
2021-09-171.32001.3200
2021-09-161.31801.3180
2021-09-151.31601.3160
2021-09-141.31801.3180
2021-09-131.34801.3480
2021-09-101.35001.3500
2021-09-091.35301.3530
2021-09-081.34701.3470
2021-09-071.34701.3470
2021-09-061.32601.3260
2021-09-031.31801.3180
2021-09-021.31401.3140
2021-09-011.30001.3000
2021-08-311.30101.3010
2021-08-301.30001.3000
2021-08-271.29401.2940
2021-08-261.28801.2880
2021-08-251.31201.3120
2021-08-241.29801.2980
2021-08-231.29201.2920
2021-08-201.27801.2780
2021-08-191.29301.2930
2021-08-181.30801.3080
2021-08-171.31101.3110
2021-08-161.34001.3400
2021-08-131.33501.3350
2021-08-121.32701.3270
2021-08-111.33601.3360
2021-08-101.34301.3430
2021-08-091.33701.3370
2021-08-061.30001.3000
2021-08-051.30101.3010
2021-08-041.30801.3080
2021-08-031.29801.2980
2021-08-021.29201.2920
2021-07-301.25601.2560
2021-07-291.26601.2660
2021-07-281.24401.2440
2021-07-271.26401.2640
2021-07-261.30401.3040
2021-07-231.32401.3240
2021-07-221.34501.3450
2021-07-211.34301.3430
2021-07-201.33001.3300
2021-07-191.34101.3410
2021-07-161.34101.3410
2021-07-151.36101.3610
2021-07-141.35701.3570
2021-07-131.36601.3660
2021-07-121.35001.3500
2021-07-091.34601.3460
2021-07-081.34301.3430
2021-07-071.36001.3600
2021-07-061.36201.3620
2021-07-051.35901.3590
2021-07-021.35601.3560
2021-07-011.37801.3780
2021-06-301.38401.3840
2021-06-291.38301.3830
2021-06-281.38701.3870
2021-06-251.37201.3720
2021-06-241.35701.3570
2021-06-231.35101.3510
2021-06-221.34701.3470
2021-06-211.33901.3390
2021-06-181.34501.3450
2021-06-171.35501.3550
2021-06-161.35701.3570
2021-06-151.37401.3740
2021-06-111.38801.3880
2021-06-101.39601.3960
2021-06-091.39301.3930
2021-06-081.39301.3930
2021-06-071.41001.4100
2021-06-041.41701.4170
2021-06-031.41401.4140
2021-06-021.42901.4290
2021-06-011.43201.4320
2021-05-311.41601.4160
2021-05-281.41601.4160
2021-05-271.43201.4320
2021-05-261.43501.4350
2021-05-251.43701.4370
2021-05-241.41001.4100
2021-05-211.41001.4100
2021-05-201.42601.4260
2021-05-191.42701.4270
2021-05-181.43501.4350
2021-05-171.43501.4350
2021-05-141.40601.4060
2021-05-131.39601.3960
2021-05-121.41101.4110
2021-05-111.39401.3940
2021-05-101.38901.3890
2021-05-071.40201.4020
2021-05-061.40201.4020
2021-04-301.39901.3990
2021-04-291.39901.3990
2021-04-281.39001.3900
2021-04-271.38801.3880
2021-04-261.38501.3850