前海开源沪港深农业混合(LOF)C(015210)
2024-04-24
1.2419
-0.1287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2435 | 1.2435 |
| 2024-04-22 | 1.2517 | 1.2517 |
| 2024-04-19 | 1.2011 | 1.2011 |
| 2024-04-18 | 1.1994 | 1.1994 |
| 2024-04-17 | 1.1998 | 1.1998 |
| 2024-04-16 | 1.1809 | 1.1809 |
| 2024-04-15 | 1.2213 | 1.2213 |
| 2024-04-12 | 1.2425 | 1.2425 |
| 2024-04-11 | 1.2636 | 1.2636 |
| 2024-04-10 | 1.2906 | 1.2906 |
| 2024-04-09 | 1.3284 | 1.3284 |
| 2024-04-08 | 1.3231 | 1.3231 |
| 2024-04-03 | 1.3275 | 1.3275 |
| 2024-04-02 | 1.3029 | 1.3029 |
| 2024-04-01 | 1.3190 | 1.3190 |
| 2024-03-29 | 1.2878 | 1.2878 |
| 2024-03-28 | 1.2384 | 1.2384 |
| 2024-03-27 | 1.2398 | 1.2398 |
| 2024-03-26 | 1.2660 | 1.2660 |
| 2024-03-25 | 1.2606 | 1.2606 |
| 2024-03-22 | 1.2906 | 1.2906 |
| 2024-03-21 | 1.3144 | 1.3144 |
| 2024-03-20 | 1.2660 | 1.2660 |
| 2024-03-19 | 1.2595 | 1.2595 |
| 2024-03-18 | 1.2250 | 1.2250 |
| 2024-03-15 | 1.2093 | 1.2093 |
| 2024-03-14 | 1.2049 | 1.2049 |
| 2024-03-13 | 1.2164 | 1.2164 |
| 2024-03-12 | 1.2388 | 1.2388 |
| 2024-03-11 | 1.2293 | 1.2293 |
| 2024-03-08 | 1.2157 | 1.2157 |
| 2024-03-07 | 1.2261 | 1.2261 |
| 2024-03-06 | 1.2248 | 1.2248 |
| 2024-03-05 | 1.2272 | 1.2272 |
| 2024-03-04 | 1.2095 | 1.2095 |
| 2024-03-01 | 1.2158 | 1.2158 |
| 2024-02-29 | 1.2331 | 1.2331 |
| 2024-02-28 | 1.2185 | 1.2185 |
| 2024-02-27 | 1.2566 | 1.2566 |
| 2024-02-26 | 1.2310 | 1.2310 |
| 2024-02-23 | 1.2207 | 1.2207 |
| 2024-02-22 | 1.2139 | 1.2139 |
| 2024-02-21 | 1.2067 | 1.2067 |
| 2024-02-20 | 1.2044 | 1.2044 |
| 2024-02-19 | 1.1916 | 1.1916 |
| 2024-02-08 | 1.2054 | 1.2054 |
| 2024-02-07 | 1.1827 | 1.1827 |
| 2024-02-06 | 1.1547 | 1.1547 |
| 2024-02-05 | 1.1194 | 1.1194 |
| 2024-02-02 | 1.1714 | 1.1714 |
| 2024-02-01 | 1.1746 | 1.1746 |
| 2024-01-31 | 1.1747 | 1.1747 |
| 2024-01-30 | 1.2014 | 1.2014 |
| 2024-01-29 | 1.2258 | 1.2258 |
| 2024-01-26 | 1.2444 | 1.2444 |
| 2024-01-25 | 1.2328 | 1.2328 |
| 2024-01-24 | 1.2001 | 1.2001 |
| 2024-01-23 | 1.1963 | 1.1963 |
| 2024-01-22 | 1.1937 | 1.1937 |
| 2024-01-19 | 1.2583 | 1.2583 |
| 2024-01-18 | 1.2742 | 1.2742 |
| 2024-01-17 | 1.2695 | 1.2695 |
| 2024-01-16 | 1.3066 | 1.3066 |
| 2024-01-15 | 1.3019 | 1.3019 |
| 2024-01-12 | 1.3258 | 1.3258 |
| 2024-01-11 | 1.3141 | 1.3141 |
| 2024-01-10 | 1.2795 | 1.2795 |
| 2024-01-09 | 1.2866 | 1.2866 |
| 2024-01-08 | 1.2868 | 1.2868 |
| 2024-01-05 | 1.3173 | 1.3173 |
| 2024-01-04 | 1.3409 | 1.3409 |
| 2024-01-03 | 1.3544 | 1.3544 |
| 2024-01-02 | 1.3637 | 1.3637 |
| 2023-12-31 | 1.3592 | 1.3592 |
| 2023-12-29 | 1.3593 | 1.3593 |
| 2023-12-28 | 1.3479 | 1.3479 |
| 2023-12-27 | 1.3584 | 1.3584 |
| 2023-12-26 | 1.3192 | 1.3192 |
| 2023-12-25 | 1.3227 | 1.3227 |
| 2023-12-22 | 1.3300 | 1.3300 |
| 2023-12-21 | 1.3264 | 1.3264 |
| 2023-12-20 | 1.3232 | 1.3232 |
| 2023-12-19 | 1.3388 | 1.3388 |
| 2023-12-18 | 1.3435 | 1.3435 |
| 2023-12-15 | 1.3426 | 1.3426 |
| 2023-12-14 | 1.3418 | 1.3418 |
| 2023-12-13 | 1.3489 | 1.3489 |
| 2023-12-12 | 1.3818 | 1.3818 |
| 2023-12-11 | 1.3937 | 1.3937 |
| 2023-12-08 | 1.3800 | 1.3800 |
| 2023-12-07 | 1.4035 | 1.4035 |
| 2023-12-06 | 1.3918 | 1.3918 |
| 2023-12-05 | 1.3347 | 1.3347 |
| 2023-12-04 | 1.3509 | 1.3509 |
| 2023-12-01 | 1.3064 | 1.3064 |
| 2023-11-30 | 1.3188 | 1.3188 |
| 2023-11-29 | 1.3078 | 1.3078 |
| 2023-11-28 | 1.3161 | 1.3161 |
| 2023-11-27 | 1.3288 | 1.3288 |
| 2023-11-24 | 1.3240 | 1.3240 |
| 2023-11-23 | 1.3126 | 1.3126 |
| 2023-11-22 | 1.3090 | 1.3090 |
| 2023-11-21 | 1.2911 | 1.2911 |
| 2023-11-20 | 1.3003 | 1.3003 |
| 2023-11-17 | 1.2628 | 1.2628 |
| 2023-11-16 | 1.2616 | 1.2616 |
| 2023-11-15 | 1.2635 | 1.2635 |
| 2023-11-14 | 1.2686 | 1.2686 |
| 2023-11-13 | 1.2613 | 1.2613 |
| 2023-11-10 | 1.2623 | 1.2623 |
| 2023-11-09 | 1.2529 | 1.2529 |
| 2023-11-08 | 1.2585 | 1.2585 |
| 2023-11-07 | 1.2603 | 1.2603 |
| 2023-11-06 | 1.2539 | 1.2539 |
| 2023-11-03 | 1.2677 | 1.2677 |
| 2023-11-02 | 1.2665 | 1.2665 |
| 2023-11-01 | 1.2733 | 1.2733 |
| 2023-10-31 | 1.2604 | 1.2604 |
| 2023-10-30 | 1.2780 | 1.2780 |
