中欧农业产业混合发起A(022521)
2026-09-08
1.1807
0.6822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.1807 | 1.1807 |
| 2026-09-07 | 1.1727 | 1.1727 |
| 2026-09-04 | 1.1678 | 1.1678 |
| 2026-09-03 | 1.1211 | 1.1211 |
| 2026-09-02 | 1.1239 | 1.1239 |
| 2026-09-01 | 1.1321 | 1.1321 |
| 2026-08-31 | 1.1007 | 1.1007 |
| 2026-08-28 | 1.0942 | 1.0942 |
| 2026-08-27 | 1.0891 | 1.0891 |
| 2026-08-26 | 1.0723 | 1.0723 |
| 2026-08-25 | 1.0792 | 1.0792 |
| 2026-08-24 | 1.0743 | 1.0743 |
| 2026-08-21 | 1.0892 | 1.0892 |
| 2026-08-20 | 1.0948 | 1.0948 |
| 2026-08-19 | 1.0730 | 1.0730 |
| 2026-08-18 | 1.1039 | 1.1039 |
| 2026-08-17 | 1.0769 | 1.0769 |
| 2026-08-14 | 1.0807 | 1.0807 |
| 2026-08-13 | 1.0679 | 1.0679 |
| 2026-08-12 | 1.0740 | 1.0740 |
| 2026-08-11 | 1.0760 | 1.0760 |
| 2026-08-10 | 1.0878 | 1.0878 |
| 2026-08-07 | 1.0600 | 1.0600 |
| 2026-08-06 | 1.0722 | 1.0722 |
| 2026-08-05 | 1.0862 | 1.0862 |
| 2026-08-04 | 1.0645 | 1.0645 |
| 2026-08-03 | 1.0606 | 1.0606 |
| 2026-07-31 | 1.0548 | 1.0548 |
| 2026-07-30 | 1.0592 | 1.0592 |
| 2026-07-29 | 1.0579 | 1.0579 |
| 2026-07-28 | 1.0279 | 1.0279 |
| 2026-07-27 | 1.0392 | 1.0392 |
| 2026-07-24 | 1.0170 | 1.0170 |
| 2026-07-23 | 1.0302 | 1.0302 |
| 2026-07-22 | 1.0293 | 1.0293 |
| 2026-07-21 | 1.0441 | 1.0441 |
| 2026-07-20 | 1.0336 | 1.0336 |
| 2026-07-17 | 1.0265 | 1.0265 |
| 2026-07-16 | 1.0668 | 1.0668 |
| 2026-07-15 | 1.0581 | 1.0581 |
| 2026-07-14 | 1.0474 | 1.0474 |
| 2026-07-13 | 1.0358 | 1.0358 |
| 2026-07-10 | 1.0394 | 1.0394 |
| 2026-07-09 | 1.0372 | 1.0372 |
| 2026-07-08 | 1.0363 | 1.0363 |
| 2026-07-07 | 1.0512 | 1.0512 |
| 2026-07-06 | 1.0767 | 1.0767 |
| 2026-07-03 | 1.0569 | 1.0569 |
| 2026-07-02 | 1.0446 | 1.0446 |
| 2026-07-01 | 1.0352 | 1.0352 |
| 2026-06-30 | 1.0057 | 1.0057 |
| 2026-06-29 | 1.0202 | 1.0202 |
| 2026-06-26 | 1.0057 | 1.0057 |
| 2026-06-25 | 1.0003 | 1.0003 |
| 2026-06-24 | 1.0126 | 1.0126 |
| 2026-06-23 | 1.0298 | 1.0298 |
| 2026-06-22 | 1.0446 | 1.0446 |
| 2026-06-18 | 1.0509 | 1.0509 |
| 2026-06-17 | 1.0611 | 1.0611 |
| 2026-06-16 | 1.0792 | 1.0792 |
| 2026-06-15 | 1.0815 | 1.0815 |
| 2026-06-12 | 1.0586 | 1.0586 |
| 2026-06-11 | 1.0566 | 1.0566 |
| 2026-06-10 | 1.0538 | 1.0538 |
| 2026-06-09 | 1.0465 | 1.0465 |
| 2026-06-08 | 1.0370 | 1.0370 |
| 2026-06-05 | 1.0600 | 1.0600 |
| 2026-06-04 | 1.0791 | 1.0791 |
| 2026-06-03 | 1.0895 | 1.0895 |
| 2026-06-02 | 1.0833 | 1.0833 |
| 2026-06-01 | 1.0898 | 1.0898 |
| 2026-05-29 | 1.0830 | 1.0830 |
| 2026-05-28 | 1.0806 | 1.0806 |
| 2026-05-27 | 1.0822 | 1.0822 |
| 2026-05-26 | 1.0984 | 1.0984 |
| 2026-05-25 | 1.1031 | 1.1031 |
| 2026-05-22 | 1.1005 | 1.1005 |
| 2026-05-21 | 1.1161 | 1.1161 |
| 2026-05-20 | 1.1389 | 1.1389 |
| 2026-05-19 | 1.1439 | 1.1439 |
| 2026-05-18 | 1.1367 | 1.1367 |
| 2026-05-15 | 1.1764 | 1.1764 |
| 2026-05-14 | 1.1883 | 1.1883 |
| 2026-05-13 | 1.1687 | 1.1687 |
| 2026-05-12 | 1.1889 | 1.1889 |
| 2026-05-11 | 1.2393 | 1.2393 |
| 2026-05-08 | 1.2538 | 1.2538 |
| 2026-05-07 | 1.2538 | 1.2538 |
| 2026-05-06 | 1.2545 | 1.2545 |
| 2026-04-30 | 1.2543 | 1.2543 |
| 2026-04-29 | 1.2532 | 1.2532 |
| 2026-04-28 | 1.2257 | 1.2257 |
| 2026-04-27 | 1.2156 | 1.2156 |
| 2026-04-24 | 1.2298 | 1.2298 |
| 2026-04-23 | 1.2606 | 1.2606 |
| 2026-04-22 | 1.2739 | 1.2739 |
| 2026-04-21 | 1.2854 | 1.2854 |
| 2026-04-20 | 1.2856 | 1.2856 |
| 2026-04-17 | 1.2990 | 1.2990 |
| 2026-04-16 | 1.3199 | 1.3199 |
| 2026-04-15 | 1.3204 | 1.3204 |
| 2026-04-14 | 1.3006 | 1.3006 |
| 2026-04-13 | 1.2788 | 1.2788 |
| 2026-04-10 | 1.2664 | 1.2664 |
| 2026-04-09 | 1.2848 | 1.2848 |
| 2026-04-08 | 1.2999 | 1.2999 |
| 2026-04-07 | 1.2774 | 1.2774 |
| 2026-04-03 | 1.2512 | 1.2512 |
| 2026-04-02 | 1.2623 | 1.2623 |
| 2026-04-01 | 1.2209 | 1.2209 |
| 2026-03-31 | 1.2100 | 1.2100 |
| 2026-03-30 | 1.2406 | 1.2406 |
| 2026-03-27 | 1.2308 | 1.2308 |
| 2026-03-26 | 1.2114 | 1.2114 |
| 2026-03-25 | 1.2304 | 1.2304 |
| 2026-03-24 | 1.2243 | 1.2243 |
| 2026-03-23 | 1.2300 | 1.2300 |
| 2026-03-20 | 1.3131 | 1.3131 |
| 2026-03-19 | 1.3074 | 1.3074 |
| 2026-03-18 | 1.3377 | 1.3377 |
