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嘉实农业产业股票C(015468)

2022-08-09     0.9627-2.6199%
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净值发布日期 单位净值 累计净值
2022-08-080.98860.9886
2022-08-050.98960.9896
2022-08-040.98180.9818
2022-08-030.97840.9784
2022-08-021.00641.0064
2022-08-011.01111.0111
2022-07-291.01591.0159
2022-07-280.98650.9865
2022-07-270.99330.9933
2022-07-260.98660.9866
2022-07-250.97640.9764
2022-07-220.99340.9934
2022-07-211.00621.0062
2022-07-201.01401.0140
2022-07-191.02761.0276
2022-07-181.01951.0195
2022-07-151.01351.0135
2022-07-141.03631.0363
2022-07-131.04641.0464
2022-07-121.05021.0502
2022-07-111.07281.0728
2022-07-081.04821.0482
2022-07-071.04201.0420
2022-07-061.02071.0207
2022-07-051.04631.0463
2022-07-041.04141.0414
2022-07-010.98190.9819
2022-06-300.96920.9692
2022-06-290.96760.9676
2022-06-281.00031.0003
2022-06-271.01171.0117
2022-06-240.99170.9917
2022-06-230.99180.9918
2022-06-220.99090.9909
2022-06-210.97980.9798
2022-06-200.99340.9934
2022-06-170.98270.9827
2022-06-160.98740.9874
2022-06-150.95890.9589
2022-06-140.95980.9598
2022-06-130.94160.9416
2022-06-100.92560.9256
2022-06-090.93030.9303
2022-06-080.90260.9026
2022-06-070.89880.8988
2022-06-060.89930.8993
2022-06-020.90180.9018
2022-06-010.90600.9060
2022-05-310.92470.9247
2022-05-300.90280.9028
2022-05-270.90260.9026
2022-05-260.90490.9049
2022-05-250.90700.9070
2022-05-240.88640.8864
2022-05-230.91440.9144
2022-05-200.89480.8948
2022-05-190.89210.8921
2022-05-180.90040.9004
2022-05-170.90810.9081
2022-05-160.91860.9186
2022-05-130.88990.8899
2022-05-120.89340.8934
2022-05-110.90100.9010
2022-05-100.91630.9163
2022-05-090.91150.9115
2022-05-060.89320.8932
2022-05-050.90370.9037
2022-04-290.89080.8908
2022-04-280.89700.8970
2022-04-270.91740.9174
2022-04-260.87330.8733
2022-04-250.90970.9097
2022-04-220.94590.9459
2022-04-210.97080.9708
2022-04-201.01481.0148
2022-04-191.02931.0293
2022-04-181.02201.0220
2022-04-150.98940.9894
2022-04-140.99880.9988
2022-04-130.98150.9815
2022-04-120.99740.9974
2022-04-110.99960.9996
2022-04-080.97540.9754
2022-04-070.98950.9895
2022-04-061.02121.0212
2022-04-011.02621.0262
2022-03-311.01541.0154
2022-03-301.01991.0199
2022-03-291.03171.0317