前海开源中证大农业指数增强A(001027)
2025-11-28
1.0311
0.8608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0292 | 1.0292 |
| 2025-09-29 | 1.0227 | 1.0227 |
| 2025-09-26 | 1.0188 | 1.0188 |
| 2025-09-25 | 1.0175 | 1.0175 |
| 2025-09-24 | 1.0230 | 1.0230 |
| 2025-09-23 | 1.0188 | 1.0188 |
| 2025-09-22 | 1.0243 | 1.0243 |
| 2025-09-19 | 1.0355 | 1.0355 |
| 2025-09-18 | 1.0329 | 1.0329 |
| 2025-09-17 | 1.0496 | 1.0496 |
| 2025-09-16 | 1.0533 | 1.0533 |
| 2025-09-15 | 1.0615 | 1.0615 |
| 2025-09-12 | 1.0534 | 1.0534 |
| 2025-09-11 | 1.0614 | 1.0614 |
| 2025-09-10 | 1.0443 | 1.0443 |
| 2025-09-09 | 1.0507 | 1.0507 |
| 2025-09-08 | 1.0505 | 1.0505 |
| 2025-09-05 | 1.0278 | 1.0278 |
| 2025-09-04 | 1.0177 | 1.0177 |
| 2025-09-03 | 1.0217 | 1.0217 |
| 2025-09-02 | 1.0382 | 1.0382 |
| 2025-09-01 | 1.0433 | 1.0433 |
| 2025-08-29 | 1.0401 | 1.0401 |
| 2025-08-28 | 1.0250 | 1.0250 |
| 2025-08-27 | 1.0307 | 1.0307 |
| 2025-08-26 | 1.0478 | 1.0478 |
| 2025-08-25 | 1.0315 | 1.0315 |
| 2025-08-22 | 1.0124 | 1.0124 |
| 2025-08-21 | 1.0119 | 1.0119 |
| 2025-08-20 | 1.0030 | 1.0030 |
| 2025-08-19 | 0.9930 | 0.9930 |
| 2025-08-18 | 0.9888 | 0.9888 |
| 2025-08-15 | 0.9809 | 0.9809 |
| 2025-08-14 | 0.9728 | 0.9728 |
| 2025-08-13 | 0.9757 | 0.9757 |
| 2025-08-12 | 0.9731 | 0.9731 |
| 2025-08-11 | 0.9710 | 0.9710 |
| 2025-08-08 | 0.9673 | 0.9673 |
| 2025-08-07 | 0.9671 | 0.9671 |
| 2025-08-06 | 0.9656 | 0.9656 |
| 2025-08-05 | 0.9652 | 0.9652 |
| 2025-08-04 | 0.9578 | 0.9578 |
| 2025-08-01 | 0.9541 | 0.9541 |
| 2025-07-31 | 0.9546 | 0.9546 |
| 2025-07-30 | 0.9742 | 0.9742 |
| 2025-07-29 | 0.9666 | 0.9666 |
| 2025-07-28 | 0.9747 | 0.9747 |
| 2025-07-25 | 0.9811 | 0.9811 |
| 2025-07-24 | 0.9828 | 0.9828 |
| 2025-07-23 | 0.9798 | 0.9798 |
| 2025-07-22 | 0.9819 | 0.9819 |
| 2025-07-21 | 0.9671 | 0.9671 |
| 2025-07-18 | 0.9563 | 0.9563 |
| 2025-07-17 | 0.9499 | 0.9499 |
| 2025-07-16 | 0.9448 | 0.9448 |
| 2025-07-15 | 0.9434 | 0.9434 |
| 2025-07-14 | 0.9529 | 0.9529 |
| 2025-07-11 | 0.9502 | 0.9502 |
| 2025-07-10 | 0.9472 | 0.9472 |
| 2025-07-09 | 0.9499 | 0.9499 |
| 2025-07-08 | 0.9473 | 0.9473 |
| 2025-07-07 | 0.9450 | 0.9450 |
| 2025-07-04 | 0.9486 | 0.9486 |
| 2025-07-03 | 0.9505 | 0.9505 |
| 2025-07-02 | 0.9464 | 0.9464 |
| 2025-07-01 | 0.9471 | 0.9471 |
| 2025-06-30 | 0.9439 | 0.9439 |
| 2025-06-27 | 0.9413 | 0.9413 |
| 2025-06-26 | 0.9419 | 0.9419 |
| 2025-06-25 | 0.9445 | 0.9445 |
| 2025-06-24 | 0.9402 | 0.9402 |
| 2025-06-23 | 0.9327 | 0.9327 |
| 2025-06-20 | 0.9372 | 0.9372 |
| 2025-06-19 | 0.9364 | 0.9364 |
| 2025-06-18 | 0.9448 | 0.9448 |
| 2025-06-17 | 0.9466 | 0.9466 |
| 2025-06-16 | 0.9501 | 0.9501 |
| 2025-06-13 | 0.9565 | 0.9565 |
| 2025-06-12 | 0.9675 | 0.9675 |
| 2025-06-11 | 0.9724 | 0.9724 |
| 2025-06-10 | 0.9615 | 0.9615 |
| 2025-06-09 | 0.9656 | 0.9656 |
| 2025-06-06 | 0.9586 | 0.9586 |
