前海开源中证大农业指数增强C(015484)
2024-03-27
0.9318-1.4594%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9318 | 0.9318 |
2024-03-26 | 0.9456 | 0.9456 |
2024-03-25 | 0.9392 | 0.9392 |
2024-03-22 | 0.9485 | 0.9485 |
2024-03-21 | 0.9660 | 0.9660 |
2024-03-20 | 0.9558 | 0.9558 |
2024-03-19 | 0.9573 | 0.9573 |
2024-03-18 | 0.9489 | 0.9489 |
2024-03-15 | 0.9468 | 0.9468 |
2024-03-14 | 0.9434 | 0.9434 |
2024-03-13 | 0.9509 | 0.9509 |
2024-03-12 | 0.9626 | 0.9626 |
2024-03-11 | 0.9504 | 0.9504 |
2024-03-08 | 0.9361 | 0.9361 |
2024-03-07 | 0.9398 | 0.9398 |
2024-03-06 | 0.9415 | 0.9415 |
2024-03-05 | 0.9489 | 0.9489 |
2024-03-04 | 0.9409 | 0.9409 |
2024-03-01 | 0.9455 | 0.9455 |
2024-02-29 | 0.9491 | 0.9491 |
2024-02-28 | 0.9389 | 0.9389 |
2024-02-27 | 0.9483 | 0.9483 |
2024-02-26 | 0.9416 | 0.9416 |
2024-02-23 | 0.9495 | 0.9495 |
2024-02-22 | 0.9487 | 0.9487 |
2024-02-21 | 0.9446 | 0.9446 |
2024-02-20 | 0.9333 | 0.9333 |
2024-02-19 | 0.9281 | 0.9281 |
2024-02-08 | 0.9314 | 0.9314 |
2024-02-07 | 0.9298 | 0.9298 |
2024-02-06 | 0.9045 | 0.9045 |
2024-02-05 | 0.8695 | 0.8695 |
2024-02-02 | 0.8685 | 0.8685 |
2024-02-01 | 0.8742 | 0.8742 |
2024-01-31 | 0.8733 | 0.8733 |
2024-01-30 | 0.8867 | 0.8867 |
2024-01-29 | 0.9010 | 0.9010 |
2024-01-26 | 0.9055 | 0.9055 |
2024-01-25 | 0.9070 | 0.9070 |
2024-01-24 | 0.8950 | 0.8950 |
2024-01-23 | 0.8885 | 0.8885 |
2024-01-22 | 0.8864 | 0.8864 |
2024-01-19 | 0.9145 | 0.9145 |
2024-01-18 | 0.9177 | 0.9177 |
2024-01-17 | 0.9134 | 0.9134 |
2024-01-16 | 0.9335 | 0.9335 |
2024-01-15 | 0.9284 | 0.9284 |
2024-01-12 | 0.9340 | 0.9340 |
2024-01-11 | 0.9291 | 0.9291 |
2024-01-10 | 0.9225 | 0.9225 |
2024-01-09 | 0.9209 | 0.9209 |
2024-01-08 | 0.9185 | 0.9185 |
2024-01-05 | 0.9349 | 0.9349 |
2024-01-04 | 0.9444 | 0.9444 |
2024-01-03 | 0.9552 | 0.9552 |
2024-01-02 | 0.9580 | 0.9580 |
2023-12-31 | 0.9637 | 0.9637 |
2023-12-29 | 0.9638 | 0.9638 |
2023-12-28 | 0.9601 | 0.9601 |
2023-12-27 | 0.9414 | 0.9414 |
2023-12-26 | 0.9307 | 0.9307 |
2023-12-25 | 0.9361 | 0.9361 |
2023-12-22 | 0.9302 | 0.9302 |
2023-12-21 | 0.9272 | 0.9272 |
2023-12-20 | 0.9215 | 0.9215 |
2023-12-19 | 0.9318 | 0.9318 |
2023-12-18 | 0.9333 | 0.9333 |
2023-12-15 | 0.9391 | 0.9391 |
2023-12-14 | 0.9406 | 0.9406 |
2023-12-13 | 0.9488 | 0.9488 |
2023-12-12 | 0.9675 | 0.9675 |
2023-12-11 | 0.9684 | 0.9684 |
2023-12-08 | 0.9645 | 0.9645 |
2023-12-07 | 0.9721 | 0.9721 |
2023-12-06 | 0.9745 | 0.9745 |
2023-12-05 | 0.9656 | 0.9656 |
2023-12-04 | 0.9776 | 0.9776 |
2023-12-01 | 0.9831 | 0.9831 |
2023-11-30 | 0.9943 | 0.9943 |
2023-11-29 | 0.9912 | 0.9912 |
2023-11-28 | 0.9942 | 0.9942 |
2023-11-27 | 0.9938 | 0.9938 |
2023-11-24 | 0.9969 | 0.9969 |
2023-11-23 | 0.9964 | 0.9964 |
2023-11-22 | 0.9929 | 0.9929 |
2023-11-21 | 0.9971 | 0.9971 |
2023-11-20 | 0.9945 | 0.9945 |
2023-11-17 | 0.9860 | 0.9860 |
2023-11-16 | 0.9876 | 0.9876 |
2023-11-15 | 0.9966 | 0.9966 |
2023-11-14 | 0.9940 | 0.9940 |
2023-11-13 | 0.9935 | 0.9935 |
2023-11-10 | 0.9971 | 0.9971 |
2023-11-09 | 0.9987 | 0.9987 |
2023-11-08 | 0.9973 | 0.9973 |
2023-11-07 | 1.0001 | 1.0001 |
2023-11-06 | 1.0009 | 1.0009 |
2023-11-03 | 1.0015 | 1.0015 |
2023-11-02 | 0.9936 | 0.9936 |
2023-11-01 | 1.0020 | 1.0020 |
2023-10-31 | 1.0004 | 1.0004 |
2023-10-30 | 0.9970 | 0.9970 |
2023-10-27 | 0.9831 | 0.9831 |
2023-10-26 | 0.9579 | 0.9579 |
2023-10-25 | 0.9539 | 0.9539 |
2023-10-24 | 0.9413 | 0.9413 |
2023-10-23 | 0.9389 | 0.9389 |
2023-10-20 | 0.9492 | 0.9492 |
2023-10-19 | 0.9526 | 0.9526 |
2023-10-18 | 0.9751 | 0.9751 |
2023-10-17 | 0.9770 | 0.9770 |
2023-10-16 | 0.9758 | 0.9758 |
2023-10-13 | 0.9892 | 0.9892 |
2023-10-12 | 1.0005 | 1.0005 |
2023-10-11 | 0.9970 | 0.9970 |
2023-10-10 | 0.9958 | 0.9958 |
2023-10-09 | 0.9950 | 0.9950 |