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前海开源中证大农业指数增强C(015484)

2024-03-27     0.9318-1.4594%
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净值发布日期 单位净值 累计净值
2024-03-270.93180.9318
2024-03-260.94560.9456
2024-03-250.93920.9392
2024-03-220.94850.9485
2024-03-210.96600.9660
2024-03-200.95580.9558
2024-03-190.95730.9573
2024-03-180.94890.9489
2024-03-150.94680.9468
2024-03-140.94340.9434
2024-03-130.95090.9509
2024-03-120.96260.9626
2024-03-110.95040.9504
2024-03-080.93610.9361
2024-03-070.93980.9398
2024-03-060.94150.9415
2024-03-050.94890.9489
2024-03-040.94090.9409
2024-03-010.94550.9455
2024-02-290.94910.9491
2024-02-280.93890.9389
2024-02-270.94830.9483
2024-02-260.94160.9416
2024-02-230.94950.9495
2024-02-220.94870.9487
2024-02-210.94460.9446
2024-02-200.93330.9333
2024-02-190.92810.9281
2024-02-080.93140.9314
2024-02-070.92980.9298
2024-02-060.90450.9045
2024-02-050.86950.8695
2024-02-020.86850.8685
2024-02-010.87420.8742
2024-01-310.87330.8733
2024-01-300.88670.8867
2024-01-290.90100.9010
2024-01-260.90550.9055
2024-01-250.90700.9070
2024-01-240.89500.8950
2024-01-230.88850.8885
2024-01-220.88640.8864
2024-01-190.91450.9145
2024-01-180.91770.9177
2024-01-170.91340.9134
2024-01-160.93350.9335
2024-01-150.92840.9284
2024-01-120.93400.9340
2024-01-110.92910.9291
2024-01-100.92250.9225
2024-01-090.92090.9209
2024-01-080.91850.9185
2024-01-050.93490.9349
2024-01-040.94440.9444
2024-01-030.95520.9552
2024-01-020.95800.9580
2023-12-310.96370.9637
2023-12-290.96380.9638
2023-12-280.96010.9601
2023-12-270.94140.9414
2023-12-260.93070.9307
2023-12-250.93610.9361
2023-12-220.93020.9302
2023-12-210.92720.9272
2023-12-200.92150.9215
2023-12-190.93180.9318
2023-12-180.93330.9333
2023-12-150.93910.9391
2023-12-140.94060.9406
2023-12-130.94880.9488
2023-12-120.96750.9675
2023-12-110.96840.9684
2023-12-080.96450.9645
2023-12-070.97210.9721
2023-12-060.97450.9745
2023-12-050.96560.9656
2023-12-040.97760.9776
2023-12-010.98310.9831
2023-11-300.99430.9943
2023-11-290.99120.9912
2023-11-280.99420.9942
2023-11-270.99380.9938
2023-11-240.99690.9969
2023-11-230.99640.9964
2023-11-220.99290.9929
2023-11-210.99710.9971
2023-11-200.99450.9945
2023-11-170.98600.9860
2023-11-160.98760.9876
2023-11-150.99660.9966
2023-11-140.99400.9940
2023-11-130.99350.9935
2023-11-100.99710.9971
2023-11-090.99870.9987
2023-11-080.99730.9973
2023-11-071.00011.0001
2023-11-061.00091.0009
2023-11-031.00151.0015
2023-11-020.99360.9936
2023-11-011.00201.0020
2023-10-311.00041.0004
2023-10-300.99700.9970
2023-10-270.98310.9831
2023-10-260.95790.9579
2023-10-250.95390.9539
2023-10-240.94130.9413
2023-10-230.93890.9389
2023-10-200.94920.9492
2023-10-190.95260.9526
2023-10-180.97510.9751
2023-10-170.97700.9770
2023-10-160.97580.9758
2023-10-130.98920.9892
2023-10-121.00051.0005
2023-10-110.99700.9970
2023-10-100.99580.9958
2023-10-090.99500.9950