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嘉实农业产业股票C(015468)

2023-11-28     0.7867-0.6190%
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净值发布日期 单位净值 累计净值
2023-11-270.79160.7916
2023-11-240.78880.7888
2023-11-230.78550.7855
2023-11-220.78130.7813
2023-11-210.77680.7768
2023-11-200.77950.7795
2023-11-170.75990.7599
2023-11-160.76000.7600
2023-11-150.76460.7646
2023-11-140.76730.7673
2023-11-130.76490.7649
2023-11-100.76580.7658
2023-11-090.76280.7628
2023-11-080.76600.7660
2023-11-070.76680.7668
2023-11-060.76260.7626
2023-11-030.76670.7667
2023-11-020.76130.7613
2023-11-010.77400.7740
2023-10-310.77650.7765
2023-10-300.78310.7831
2023-10-270.76330.7633
2023-10-260.74760.7476
2023-10-250.74350.7435
2023-10-240.72920.7292
2023-10-230.72110.7211
2023-10-200.72020.7202
2023-10-190.72360.7236
2023-10-180.74030.7403
2023-10-170.73620.7362
2023-10-160.73530.7353
2023-10-130.73520.7352
2023-10-120.74430.7443
2023-10-110.73790.7379
2023-10-100.74190.7419
2023-10-090.73660.7366
2023-09-280.74000.7400
2023-09-270.74700.7470
2023-09-260.74770.7477
2023-09-250.75210.7521
2023-09-220.75240.7524
2023-09-210.74710.7471
2023-09-200.75950.7595
2023-09-190.75340.7534
2023-09-180.75060.7506
2023-09-150.74790.7479
2023-09-140.75080.7508
2023-09-130.76000.7600
2023-09-120.76560.7656
2023-09-110.75710.7571
2023-09-080.75100.7510
2023-09-070.75350.7535
2023-09-060.75970.7597
2023-09-050.76280.7628
2023-09-040.76630.7663
2023-09-010.75640.7564
2023-08-310.75100.7510
2023-08-300.75390.7539
2023-08-290.75680.7568
2023-08-280.74590.7459
2023-08-250.75220.7522
2023-08-240.75570.7557
2023-08-230.74260.7426
2023-08-220.75150.7515
2023-08-210.75180.7518
2023-08-180.75970.7597
2023-08-170.77640.7764
2023-08-160.76960.7696
2023-08-150.77310.7731
2023-08-140.77780.7778
2023-08-110.77740.7774
2023-08-100.79820.7982
2023-08-090.79600.7960
2023-08-080.80730.8073
2023-08-070.81180.8118
2023-08-040.81250.8125
2023-08-030.81670.8167
2023-08-020.81290.8129
2023-08-010.82340.8234
2023-07-310.83470.8347
2023-07-280.82050.8205
2023-07-270.81560.8156
2023-07-260.81000.8100
2023-07-250.80880.8088
2023-07-240.80820.8082
2023-07-210.82470.8247
2023-07-200.81150.8115
2023-07-190.81610.8161
2023-07-180.81430.8143
2023-07-170.81270.8127
2023-07-140.81100.8110
2023-07-130.81520.8152
2023-07-120.80300.8030
2023-07-110.80190.8019
2023-07-100.80700.8070
2023-07-070.80410.8041
2023-07-060.79740.7974
2023-07-050.78970.7897
2023-07-040.80710.8071
2023-07-030.80840.8084
2023-06-300.79930.7993
2023-06-290.79850.7985
2023-06-280.79450.7945
2023-06-270.79620.7962
2023-06-260.78340.7834
2023-06-210.79230.7923
2023-06-200.80490.8049
2023-06-190.80960.8096
2023-06-160.81900.8190
2023-06-150.80390.8039
2023-06-140.79940.7994
2023-06-130.80030.8003
2023-06-120.80420.8042
2023-06-090.79580.7958
2023-06-080.79740.7974
2023-06-070.77070.7707
2023-06-060.77160.7716
2023-06-050.78070.7807
2023-06-020.79690.7969