国泰大农业股票C(015588)
2024-05-21
1.6851
-0.2191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.6851 | 1.6851 |
| 2024-05-20 | 1.6888 | 1.6888 |
| 2024-05-17 | 1.6686 | 1.6686 |
| 2024-05-16 | 1.6518 | 1.6518 |
| 2024-05-15 | 1.6520 | 1.6520 |
| 2024-05-14 | 1.6710 | 1.6710 |
| 2024-05-13 | 1.6740 | 1.6740 |
| 2024-05-10 | 1.6720 | 1.6720 |
| 2024-05-09 | 1.6747 | 1.6747 |
| 2024-05-08 | 1.6638 | 1.6638 |
| 2024-05-07 | 1.6614 | 1.6614 |
| 2024-05-06 | 1.6589 | 1.6589 |
| 2024-04-30 | 1.6275 | 1.6275 |
| 2024-04-29 | 1.6300 | 1.6300 |
| 2024-04-26 | 1.6086 | 1.6086 |
| 2024-04-25 | 1.6001 | 1.6001 |
| 2024-04-24 | 1.5950 | 1.5950 |
| 2024-04-23 | 1.5975 | 1.5975 |
| 2024-04-22 | 1.6034 | 1.6034 |
| 2024-04-19 | 1.5838 | 1.5838 |
| 2024-04-18 | 1.5756 | 1.5756 |
| 2024-04-17 | 1.5611 | 1.5611 |
| 2024-04-16 | 1.5453 | 1.5453 |
| 2024-04-15 | 1.5681 | 1.5681 |
| 2024-04-12 | 1.5541 | 1.5541 |
| 2024-04-11 | 1.5702 | 1.5702 |
| 2024-04-10 | 1.5798 | 1.5798 |
| 2024-04-09 | 1.5960 | 1.5960 |
| 2024-04-08 | 1.5933 | 1.5933 |
| 2024-04-03 | 1.6102 | 1.6102 |
| 2024-04-02 | 1.5995 | 1.5995 |
| 2024-04-01 | 1.6126 | 1.6126 |
| 2024-03-29 | 1.5861 | 1.5861 |
| 2024-03-28 | 1.5630 | 1.5630 |
| 2024-03-27 | 1.5686 | 1.5686 |
| 2024-03-26 | 1.5908 | 1.5908 |
| 2024-03-25 | 1.5797 | 1.5797 |
| 2024-03-22 | 1.5952 | 1.5952 |
| 2024-03-21 | 1.6219 | 1.6219 |
| 2024-03-20 | 1.6043 | 1.6043 |
| 2024-03-19 | 1.6035 | 1.6035 |
| 2024-03-18 | 1.5896 | 1.5896 |
| 2024-03-15 | 1.5869 | 1.5869 |
| 2024-03-14 | 1.5769 | 1.5769 |
| 2024-03-13 | 1.5882 | 1.5882 |
| 2024-03-12 | 1.6053 | 1.6053 |
| 2024-03-11 | 1.5907 | 1.5907 |
| 2024-03-08 | 1.5719 | 1.5719 |
| 2024-03-07 | 1.5723 | 1.5723 |
| 2024-03-06 | 1.5771 | 1.5771 |
| 2024-03-05 | 1.5840 | 1.5840 |
| 2024-03-04 | 1.5761 | 1.5761 |
| 2024-03-01 | 1.5812 | 1.5812 |
| 2024-02-29 | 1.5816 | 1.5816 |
| 2024-02-28 | 1.5624 | 1.5624 |
| 2024-02-27 | 1.5785 | 1.5785 |
| 2024-02-26 | 1.5687 | 1.5687 |
| 2024-02-23 | 1.5768 | 1.5768 |
| 2024-02-22 | 1.5733 | 1.5733 |
| 2024-02-21 | 1.5637 | 1.5637 |
| 2024-02-20 | 1.5476 | 1.5476 |
| 2024-02-19 | 1.5370 | 1.5370 |
| 2024-02-08 | 1.5425 | 1.5425 |
| 2024-02-07 | 1.5325 | 1.5325 |
| 2024-02-06 | 1.4906 | 1.4906 |
| 2024-02-05 | 1.4278 | 1.4278 |
| 2024-02-02 | 1.4278 | 1.4278 |
| 2024-02-01 | 1.4430 | 1.4430 |
| 2024-01-31 | 1.4456 | 1.4456 |
| 2024-01-30 | 1.4711 | 1.4711 |
| 2024-01-29 | 1.4946 | 1.4946 |
| 2024-01-26 | 1.5109 | 1.5109 |
| 2024-01-25 | 1.5158 | 1.5158 |
| 2024-01-24 | 1.4965 | 1.4965 |
| 2024-01-23 | 1.4884 | 1.4884 |
| 2024-01-22 | 1.4840 | 1.4840 |
| 2024-01-19 | 1.5370 | 1.5370 |
| 2024-01-18 | 1.5443 | 1.5443 |
| 2024-01-17 | 1.5389 | 1.5389 |
| 2024-01-16 | 1.5728 | 1.5728 |
| 2024-01-15 | 1.5699 | 1.5699 |
| 2024-01-12 | 1.5814 | 1.5814 |
| 2024-01-11 | 1.5716 | 1.5716 |
| 2024-01-10 | 1.5583 | 1.5583 |
| 2024-01-09 | 1.5570 | 1.5570 |
| 2024-01-08 | 1.5563 | 1.5563 |
| 2024-01-05 | 1.5886 | 1.5886 |
| 2024-01-04 | 1.6091 | 1.6091 |
| 2024-01-03 | 1.6263 | 1.6263 |
| 2024-01-02 | 1.6360 | 1.6360 |
| 2023-12-31 | 1.6474 | 1.6474 |
| 2023-12-29 | 1.6476 | 1.6476 |
| 2023-12-28 | 1.6349 | 1.6349 |
| 2023-12-27 | 1.6069 | 1.6069 |
| 2023-12-26 | 1.5874 | 1.5874 |
| 2023-12-25 | 1.5927 | 1.5927 |
| 2023-12-22 | 1.5877 | 1.5877 |
| 2023-12-21 | 1.5767 | 1.5767 |
| 2023-12-20 | 1.5691 | 1.5691 |
| 2023-12-19 | 1.5859 | 1.5859 |
| 2023-12-18 | 1.5870 | 1.5870 |
| 2023-12-15 | 1.6015 | 1.6015 |
| 2023-12-14 | 1.6081 | 1.6081 |
| 2023-12-13 | 1.6240 | 1.6240 |
| 2023-12-12 | 1.6605 | 1.6605 |
| 2023-12-11 | 1.6661 | 1.6661 |
| 2023-12-08 | 1.6585 | 1.6585 |
| 2023-12-07 | 1.6711 | 1.6711 |
| 2023-12-06 | 1.6768 | 1.6768 |
| 2023-12-05 | 1.6602 | 1.6602 |
| 2023-12-04 | 1.6785 | 1.6785 |
| 2023-12-01 | 1.6893 | 1.6893 |
| 2023-11-30 | 1.7063 | 1.7063 |
| 2023-11-29 | 1.7029 | 1.7029 |
| 2023-11-28 | 1.7099 | 1.7099 |
| 2023-11-27 | 1.7063 | 1.7063 |
