嘉实农业产业股票C(015468)
2024-04-23
0.7158
0.0839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7152 | 0.7152 |
| 2024-04-19 | 0.6926 | 0.6926 |
| 2024-04-18 | 0.6939 | 0.6939 |
| 2024-04-17 | 0.6897 | 0.6897 |
| 2024-04-16 | 0.6822 | 0.6822 |
| 2024-04-15 | 0.6945 | 0.6945 |
| 2024-04-12 | 0.6939 | 0.6939 |
| 2024-04-11 | 0.7046 | 0.7046 |
| 2024-04-10 | 0.7180 | 0.7180 |
| 2024-04-09 | 0.7298 | 0.7298 |
| 2024-04-08 | 0.7318 | 0.7318 |
| 2024-04-03 | 0.7362 | 0.7362 |
| 2024-04-02 | 0.7257 | 0.7257 |
| 2024-04-01 | 0.7379 | 0.7379 |
| 2024-03-29 | 0.7221 | 0.7221 |
| 2024-03-28 | 0.6985 | 0.6985 |
| 2024-03-27 | 0.7021 | 0.7021 |
| 2024-03-26 | 0.7052 | 0.7052 |
| 2024-03-25 | 0.7036 | 0.7036 |
| 2024-03-22 | 0.7148 | 0.7148 |
| 2024-03-21 | 0.7319 | 0.7319 |
| 2024-03-20 | 0.7055 | 0.7055 |
| 2024-03-19 | 0.7013 | 0.7013 |
| 2024-03-18 | 0.6762 | 0.6762 |
| 2024-03-15 | 0.6704 | 0.6704 |
| 2024-03-14 | 0.6668 | 0.6668 |
| 2024-03-13 | 0.6731 | 0.6731 |
| 2024-03-12 | 0.6878 | 0.6878 |
| 2024-03-11 | 0.6825 | 0.6825 |
| 2024-03-08 | 0.6758 | 0.6758 |
| 2024-03-07 | 0.6849 | 0.6849 |
| 2024-03-06 | 0.6810 | 0.6810 |
| 2024-03-05 | 0.6865 | 0.6865 |
| 2024-03-04 | 0.6766 | 0.6766 |
| 2024-03-01 | 0.6778 | 0.6778 |
| 2024-02-29 | 0.6905 | 0.6905 |
| 2024-02-28 | 0.6852 | 0.6852 |
| 2024-02-27 | 0.7065 | 0.7065 |
| 2024-02-26 | 0.6949 | 0.6949 |
| 2024-02-23 | 0.6886 | 0.6886 |
| 2024-02-22 | 0.6823 | 0.6823 |
| 2024-02-21 | 0.6785 | 0.6785 |
| 2024-02-20 | 0.6798 | 0.6798 |
| 2024-02-19 | 0.6653 | 0.6653 |
| 2024-02-08 | 0.6796 | 0.6796 |
| 2024-02-07 | 0.6669 | 0.6669 |
| 2024-02-06 | 0.6485 | 0.6485 |
| 2024-02-05 | 0.6353 | 0.6353 |
| 2024-02-02 | 0.6592 | 0.6592 |
| 2024-02-01 | 0.6554 | 0.6554 |
| 2024-01-31 | 0.6512 | 0.6512 |
| 2024-01-30 | 0.6653 | 0.6653 |
| 2024-01-29 | 0.6817 | 0.6817 |
| 2024-01-26 | 0.6892 | 0.6892 |
| 2024-01-25 | 0.6830 | 0.6830 |
| 2024-01-24 | 0.6771 | 0.6771 |
| 2024-01-23 | 0.6774 | 0.6774 |
| 2024-01-22 | 0.6759 | 0.6759 |
| 2024-01-19 | 0.7120 | 0.7120 |
| 2024-01-18 | 0.7202 | 0.7202 |
| 2024-01-17 | 0.7207 | 0.7207 |
| 2024-01-16 | 0.7387 | 0.7387 |
| 2024-01-15 | 0.7313 | 0.7313 |
| 2024-01-12 | 0.7453 | 0.7453 |
| 2024-01-11 | 0.7361 | 0.7361 |
| 2024-01-10 | 0.7182 | 0.7182 |
| 2024-01-09 | 0.7205 | 0.7205 |
| 2024-01-08 | 0.7217 | 0.7217 |
| 2024-01-05 | 0.7389 | 0.7389 |
| 2024-01-04 | 0.7483 | 0.7483 |
| 2024-01-03 | 0.7580 | 0.7580 |
| 2024-01-02 | 0.7642 | 0.7642 |
| 2023-12-31 | 0.7628 | 0.7628 |
| 2023-12-29 | 0.7629 | 0.7629 |
| 2023-12-28 | 0.7571 | 0.7571 |
| 2023-12-27 | 0.7589 | 0.7589 |
| 2023-12-26 | 0.7407 | 0.7407 |
| 2023-12-25 | 0.7435 | 0.7435 |
| 2023-12-22 | 0.7449 | 0.7449 |
| 2023-12-21 | 0.7448 | 0.7448 |
| 2023-12-20 | 0.7451 | 0.7451 |
| 2023-12-19 | 0.7544 | 0.7544 |
| 2023-12-18 | 0.7584 | 0.7584 |
| 2023-12-15 | 0.7603 | 0.7603 |
| 2023-12-14 | 0.7605 | 0.7605 |
| 2023-12-13 | 0.7668 | 0.7668 |
| 2023-12-12 | 0.7848 | 0.7848 |
| 2023-12-11 | 0.7890 | 0.7890 |
| 2023-12-08 | 0.7822 | 0.7822 |
| 2023-12-07 | 0.7941 | 0.7941 |
| 2023-12-06 | 0.7904 | 0.7904 |
| 2023-12-05 | 0.7709 | 0.7709 |
| 2023-12-04 | 0.7792 | 0.7792 |
| 2023-12-01 | 0.7776 | 0.7776 |
| 2023-11-30 | 0.7866 | 0.7866 |
| 2023-11-29 | 0.7836 | 0.7836 |
| 2023-11-28 | 0.7867 | 0.7867 |
| 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 |
