前海开源中证大农业指数增强A(001027)
2026-03-27
1.0301
2.5179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0301 | 1.0301 |
| 2026-03-26 | 1.0048 | 1.0048 |
| 2026-03-25 | 1.0129 | 1.0129 |
| 2026-03-24 | 1.0020 | 1.0020 |
| 2026-03-23 | 0.9971 | 0.9971 |
| 2026-03-20 | 1.0307 | 1.0307 |
| 2026-03-19 | 1.0337 | 1.0337 |
| 2026-03-18 | 1.0561 | 1.0561 |
| 2026-03-17 | 1.0663 | 1.0663 |
| 2026-03-16 | 1.0771 | 1.0771 |
| 2026-03-13 | 1.0808 | 1.0808 |
| 2026-03-12 | 1.0766 | 1.0766 |
| 2026-03-11 | 1.0732 | 1.0732 |
| 2026-03-10 | 1.0655 | 1.0655 |
| 2026-03-09 | 1.0684 | 1.0684 |
| 2026-03-06 | 1.0683 | 1.0683 |
| 2026-03-05 | 1.0388 | 1.0388 |
| 2026-03-04 | 1.0451 | 1.0451 |
| 2026-03-03 | 1.0499 | 1.0499 |
| 2026-03-02 | 1.0641 | 1.0641 |
| 2026-02-27 | 1.0696 | 1.0696 |
| 2026-02-26 | 1.0635 | 1.0635 |
| 2026-02-25 | 1.0596 | 1.0596 |
| 2026-02-24 | 1.0449 | 1.0449 |
| 2026-02-13 | 1.0322 | 1.0322 |
| 2026-02-12 | 1.0427 | 1.0427 |
| 2026-02-11 | 1.0516 | 1.0516 |
| 2026-02-10 | 1.0448 | 1.0448 |
| 2026-02-09 | 1.0521 | 1.0521 |
| 2026-02-06 | 1.0475 | 1.0475 |
| 2026-02-05 | 1.0512 | 1.0512 |
| 2026-02-04 | 1.0467 | 1.0467 |
| 2026-02-03 | 1.0330 | 1.0330 |
| 2026-02-02 | 1.0189 | 1.0189 |
| 2026-01-30 | 1.0428 | 1.0428 |
| 2026-01-29 | 1.0592 | 1.0592 |
| 2026-01-28 | 1.0422 | 1.0422 |
| 2026-01-27 | 1.0352 | 1.0352 |
| 2026-01-26 | 1.0538 | 1.0538 |
| 2026-01-23 | 1.0518 | 1.0518 |
| 2026-01-22 | 1.0492 | 1.0492 |
| 2026-01-21 | 1.0465 | 1.0465 |
| 2026-01-20 | 1.0510 | 1.0510 |
| 2026-01-19 | 1.0510 | 1.0510 |
| 2026-01-16 | 1.0403 | 1.0403 |
| 2026-01-15 | 1.0547 | 1.0547 |
| 2026-01-14 | 1.0480 | 1.0480 |
| 2026-01-13 | 1.0520 | 1.0520 |
| 2026-01-12 | 1.0547 | 1.0547 |
| 2026-01-09 | 1.0541 | 1.0541 |
| 2026-01-08 | 1.0509 | 1.0509 |
| 2026-01-07 | 1.0558 | 1.0558 |
| 2026-01-06 | 1.0643 | 1.0643 |
| 2026-01-05 | 1.0468 | 1.0468 |
| 2025-12-31 | 1.0324 | 1.0324 |
| 2025-12-30 | 1.0363 | 1.0363 |
| 2025-12-29 | 1.0302 | 1.0302 |
| 2025-12-26 | 1.0311 | 1.0311 |
| 2025-12-25 | 1.0290 | 1.0290 |
| 2025-12-24 | 1.0239 | 1.0239 |
| 2025-12-23 | 1.0304 | 1.0304 |
| 2025-12-22 | 1.0342 | 1.0342 |
| 2025-12-19 | 1.0299 | 1.0299 |
| 2025-12-18 | 1.0165 | 1.0165 |
| 2025-12-17 | 1.0184 | 1.0184 |
| 2025-12-16 | 1.0027 | 1.0027 |
| 2025-12-15 | 1.0099 | 1.0099 |
| 2025-12-12 | 1.0022 | 1.0022 |
| 2025-12-11 | 1.0002 | 1.0002 |
| 2025-12-10 | 1.0057 | 1.0057 |
| 2025-12-09 | 1.0029 | 1.0029 |
| 2025-12-08 | 1.0136 | 1.0136 |
| 2025-12-05 | 1.0174 | 1.0174 |
| 2025-12-04 | 1.0142 | 1.0142 |
| 2025-12-03 | 1.0181 | 1.0181 |
| 2025-12-02 | 1.0257 | 1.0257 |
| 2025-12-01 | 1.0334 | 1.0334 |
| 2025-11-28 | 1.0311 | 1.0311 |
| 2025-11-27 | 1.0223 | 1.0223 |
| 2025-11-26 | 1.0237 | 1.0237 |
| 2025-11-25 | 1.0251 | 1.0251 |
| 2025-11-24 | 1.0195 | 1.0195 |
| 2025-11-21 | 1.0241 | 1.0241 |
| 2025-11-20 | 1.0389 | 1.0389 |
| 2025-11-19 | 1.0467 | 1.0467 |
| 2025-11-18 | 1.0435 | 1.0435 |
| 2025-11-17 | 1.0555 | 1.0555 |
| 2025-11-14 | 1.0594 | 1.0594 |
| 2025-11-13 | 1.0739 | 1.0739 |
| 2025-11-12 | 1.0627 | 1.0627 |
| 2025-11-11 | 1.0589 | 1.0589 |
| 2025-11-10 | 1.0573 | 1.0573 |
| 2025-11-07 | 1.0351 | 1.0351 |
| 2025-11-06 | 1.0276 | 1.0276 |
| 2025-11-05 | 1.0167 | 1.0167 |
| 2025-11-04 | 1.0120 | 1.0120 |
| 2025-11-03 | 1.0281 | 1.0281 |
| 2025-10-31 | 1.0213 | 1.0213 |
| 2025-10-30 | 1.0157 | 1.0157 |
| 2025-10-29 | 1.0231 | 1.0231 |
| 2025-10-28 | 1.0072 | 1.0072 |
| 2025-10-27 | 1.0142 | 1.0142 |
| 2025-10-24 | 1.0096 | 1.0096 |
| 2025-10-23 | 1.0116 | 1.0116 |
| 2025-10-22 | 1.0069 | 1.0069 |
| 2025-10-21 | 1.0173 | 1.0173 |
| 2025-10-20 | 1.0090 | 1.0090 |
| 2025-10-17 | 1.0213 | 1.0213 |
| 2025-10-16 | 1.0294 | 1.0294 |
| 2025-10-15 | 1.0392 | 1.0392 |
| 2025-10-14 | 1.0348 | 1.0348 |
| 2025-10-13 | 1.0334 | 1.0334 |
| 2025-10-10 | 1.0423 | 1.0423 |
| 2025-10-09 | 1.0378 | 1.0378 |
