嘉实农业产业股票C(015468)
2023-11-28
0.7867
-0.6190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-27 | 0.7916 | 0.7916 |
| 2023-11-24 | 0.7888 | 0.7888 |
| 2023-11-23 | 0.7855 | 0.7855 |
| 2023-11-22 | 0.7813 | 0.7813 |
| 2023-11-21 | 0.7768 | 0.7768 |
| 2023-11-20 | 0.7795 | 0.7795 |
| 2023-11-17 | 0.7599 | 0.7599 |
| 2023-11-16 | 0.7600 | 0.7600 |
| 2023-11-15 | 0.7646 | 0.7646 |
| 2023-11-14 | 0.7673 | 0.7673 |
| 2023-11-13 | 0.7649 | 0.7649 |
| 2023-11-10 | 0.7658 | 0.7658 |
| 2023-11-09 | 0.7628 | 0.7628 |
| 2023-11-08 | 0.7660 | 0.7660 |
| 2023-11-07 | 0.7668 | 0.7668 |
| 2023-11-06 | 0.7626 | 0.7626 |
| 2023-11-03 | 0.7667 | 0.7667 |
| 2023-11-02 | 0.7613 | 0.7613 |
| 2023-11-01 | 0.7740 | 0.7740 |
| 2023-10-31 | 0.7765 | 0.7765 |
| 2023-10-30 | 0.7831 | 0.7831 |
| 2023-10-27 | 0.7633 | 0.7633 |
| 2023-10-26 | 0.7476 | 0.7476 |
| 2023-10-25 | 0.7435 | 0.7435 |
| 2023-10-24 | 0.7292 | 0.7292 |
| 2023-10-23 | 0.7211 | 0.7211 |
| 2023-10-20 | 0.7202 | 0.7202 |
| 2023-10-19 | 0.7236 | 0.7236 |
| 2023-10-18 | 0.7403 | 0.7403 |
| 2023-10-17 | 0.7362 | 0.7362 |
| 2023-10-16 | 0.7353 | 0.7353 |
| 2023-10-13 | 0.7352 | 0.7352 |
| 2023-10-12 | 0.7443 | 0.7443 |
| 2023-10-11 | 0.7379 | 0.7379 |
| 2023-10-10 | 0.7419 | 0.7419 |
| 2023-10-09 | 0.7366 | 0.7366 |
| 2023-09-28 | 0.7400 | 0.7400 |
| 2023-09-27 | 0.7470 | 0.7470 |
| 2023-09-26 | 0.7477 | 0.7477 |
| 2023-09-25 | 0.7521 | 0.7521 |
| 2023-09-22 | 0.7524 | 0.7524 |
| 2023-09-21 | 0.7471 | 0.7471 |
| 2023-09-20 | 0.7595 | 0.7595 |
| 2023-09-19 | 0.7534 | 0.7534 |
| 2023-09-18 | 0.7506 | 0.7506 |
| 2023-09-15 | 0.7479 | 0.7479 |
| 2023-09-14 | 0.7508 | 0.7508 |
| 2023-09-13 | 0.7600 | 0.7600 |
| 2023-09-12 | 0.7656 | 0.7656 |
| 2023-09-11 | 0.7571 | 0.7571 |
| 2023-09-08 | 0.7510 | 0.7510 |
| 2023-09-07 | 0.7535 | 0.7535 |
| 2023-09-06 | 0.7597 | 0.7597 |
| 2023-09-05 | 0.7628 | 0.7628 |
| 2023-09-04 | 0.7663 | 0.7663 |
| 2023-09-01 | 0.7564 | 0.7564 |
| 2023-08-31 | 0.7510 | 0.7510 |
| 2023-08-30 | 0.7539 | 0.7539 |
| 2023-08-29 | 0.7568 | 0.7568 |
| 2023-08-28 | 0.7459 | 0.7459 |
| 2023-08-25 | 0.7522 | 0.7522 |
| 2023-08-24 | 0.7557 | 0.7557 |
| 2023-08-23 | 0.7426 | 0.7426 |
| 2023-08-22 | 0.7515 | 0.7515 |
| 2023-08-21 | 0.7518 | 0.7518 |
| 2023-08-18 | 0.7597 | 0.7597 |
| 2023-08-17 | 0.7764 | 0.7764 |
| 2023-08-16 | 0.7696 | 0.7696 |
| 2023-08-15 | 0.7731 | 0.7731 |
| 2023-08-14 | 0.7778 | 0.7778 |
| 2023-08-11 | 0.7774 | 0.7774 |
| 2023-08-10 | 0.7982 | 0.7982 |
| 2023-08-09 | 0.7960 | 0.7960 |
| 2023-08-08 | 0.8073 | 0.8073 |
| 2023-08-07 | 0.8118 | 0.8118 |
| 2023-08-04 | 0.8125 | 0.8125 |
| 2023-08-03 | 0.8167 | 0.8167 |
| 2023-08-02 | 0.8129 | 0.8129 |
| 2023-08-01 | 0.8234 | 0.8234 |
| 2023-07-31 | 0.8347 | 0.8347 |
| 2023-07-28 | 0.8205 | 0.8205 |
| 2023-07-27 | 0.8156 | 0.8156 |
| 2023-07-26 | 0.8100 | 0.8100 |
| 2023-07-25 | 0.8088 | 0.8088 |
| 2023-07-24 | 0.8082 | 0.8082 |
| 2023-07-21 | 0.8247 | 0.8247 |
| 2023-07-20 | 0.8115 | 0.8115 |
| 2023-07-19 | 0.8161 | 0.8161 |
| 2023-07-18 | 0.8143 | 0.8143 |
| 2023-07-17 | 0.8127 | 0.8127 |
| 2023-07-14 | 0.8110 | 0.8110 |
| 2023-07-13 | 0.8152 | 0.8152 |
| 2023-07-12 | 0.8030 | 0.8030 |
| 2023-07-11 | 0.8019 | 0.8019 |
| 2023-07-10 | 0.8070 | 0.8070 |
| 2023-07-07 | 0.8041 | 0.8041 |
| 2023-07-06 | 0.7974 | 0.7974 |
| 2023-07-05 | 0.7897 | 0.7897 |
| 2023-07-04 | 0.8071 | 0.8071 |
| 2023-07-03 | 0.8084 | 0.8084 |
| 2023-06-30 | 0.7993 | 0.7993 |
| 2023-06-29 | 0.7985 | 0.7985 |
| 2023-06-28 | 0.7945 | 0.7945 |
| 2023-06-27 | 0.7962 | 0.7962 |
| 2023-06-26 | 0.7834 | 0.7834 |
| 2023-06-21 | 0.7923 | 0.7923 |
| 2023-06-20 | 0.8049 | 0.8049 |
| 2023-06-19 | 0.8096 | 0.8096 |
| 2023-06-16 | 0.8190 | 0.8190 |
| 2023-06-15 | 0.8039 | 0.8039 |
| 2023-06-14 | 0.7994 | 0.7994 |
| 2023-06-13 | 0.8003 | 0.8003 |
| 2023-06-12 | 0.8042 | 0.8042 |
| 2023-06-09 | 0.7958 | 0.7958 |
| 2023-06-08 | 0.7974 | 0.7974 |
| 2023-06-07 | 0.7707 | 0.7707 |
| 2023-06-06 | 0.7716 | 0.7716 |
| 2023-06-05 | 0.7807 | 0.7807 |
| 2023-06-02 | 0.7969 | 0.7969 |
