前海开源沪港深农业混合(LOF)A(164403)
2026-09-30
0.9453
1.0044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9453 | 0.9648 |
| 2026-09-29 | 0.9359 | 0.9554 |
| 2026-09-28 | 0.9361 | 0.9556 |
| 2026-09-24 | 0.9343 | 0.9538 |
| 2026-09-23 | 0.9517 | 0.9712 |
| 2026-09-22 | 0.9601 | 0.9796 |
| 2026-09-21 | 0.9674 | 0.9869 |
| 2026-09-18 | 0.9574 | 0.9769 |
| 2026-09-17 | 0.9512 | 0.9707 |
| 2026-09-16 | 0.9445 | 0.9640 |
| 2026-09-15 | 0.9547 | 0.9742 |
| 2026-09-14 | 0.9623 | 0.9818 |
| 2026-09-11 | 0.9750 | 0.9945 |
| 2026-09-10 | 0.9912 | 1.0107 |
| 2026-09-09 | 1.0136 | 1.0331 |
| 2026-09-08 | 1.0126 | 1.0321 |
| 2026-09-07 | 1.0091 | 1.0286 |
| 2026-09-04 | 0.9985 | 1.0180 |
| 2026-09-03 | 0.9669 | 0.9864 |
| 2026-09-02 | 0.9694 | 0.9889 |
| 2026-09-01 | 0.9709 | 0.9904 |
| 2026-08-31 | 0.9542 | 0.9737 |
| 2026-08-28 | 0.9481 | 0.9676 |
| 2026-08-27 | 0.9426 | 0.9621 |
| 2026-08-26 | 0.9333 | 0.9528 |
| 2026-08-25 | 0.9374 | 0.9569 |
| 2026-08-24 | 0.9294 | 0.9489 |
| 2026-08-21 | 0.9352 | 0.9547 |
| 2026-08-20 | 0.9425 | 0.9620 |
| 2026-08-19 | 0.9195 | 0.9390 |
| 2026-08-18 | 0.9417 | 0.9612 |
| 2026-08-17 | 0.9181 | 0.9376 |
| 2026-08-14 | 0.9188 | 0.9383 |
| 2026-08-13 | 0.9196 | 0.9391 |
| 2026-08-12 | 0.9267 | 0.9462 |
| 2026-08-11 | 0.9292 | 0.9487 |
| 2026-08-10 | 0.9401 | 0.9596 |
| 2026-08-07 | 0.9173 | 0.9368 |
| 2026-08-06 | 0.9235 | 0.9430 |
| 2026-08-05 | 0.9358 | 0.9553 |
| 2026-08-04 | 0.9158 | 0.9353 |
| 2026-08-03 | 0.9157 | 0.9352 |
| 2026-07-31 | 0.9140 | 0.9335 |
| 2026-07-30 | 0.9146 | 0.9341 |
| 2026-07-29 | 0.9130 | 0.9325 |
| 2026-07-28 | 0.9008 | 0.9203 |
| 2026-07-27 | 0.9030 | 0.9225 |
| 2026-07-24 | 0.8822 | 0.9017 |
| 2026-07-23 | 0.8971 | 0.9166 |
| 2026-07-22 | 0.8972 | 0.9167 |
| 2026-07-21 | 0.8950 | 0.9145 |
| 2026-07-20 | 0.8916 | 0.9111 |
| 2026-07-17 | 0.8860 | 0.9055 |
| 2026-07-16 | 0.9167 | 0.9362 |
| 2026-07-15 | 0.9030 | 0.9225 |
| 2026-07-14 | 0.8850 | 0.9045 |
| 2026-07-13 | 0.8822 | 0.9017 |
| 2026-07-10 | 0.8881 | 0.9076 |
| 2026-07-09 | 0.8835 | 0.9030 |
| 2026-07-08 | 0.8848 | 0.9043 |
| 2026-07-07 | 0.9000 | 0.9195 |
| 2026-07-06 | 0.9132 | 0.9327 |
| 2026-07-03 | 0.8891 | 0.9086 |
| 2026-07-02 | 0.8852 | 0.9047 |
| 2026-07-01 | 0.8773 | 0.8968 |
| 2026-06-30 | 0.8551 | 0.8746 |
| 2026-06-29 | 0.8657 | 0.8852 |
| 2026-06-26 | 0.8422 | 0.8617 |
| 2026-06-25 | 0.8314 | 0.8509 |
| 2026-06-24 | 0.8461 | 0.8656 |
| 2026-06-23 | 0.8636 | 0.8831 |
| 2026-06-22 | 0.8666 | 0.8861 |
| 2026-06-18 | 0.8620 | 0.8815 |
| 2026-06-17 | 0.8693 | 0.8888 |
| 2026-06-16 | 0.8882 | 0.9077 |
| 2026-06-15 | 0.8989 | 0.9184 |
| 2026-06-12 | 0.8920 | 0.9115 |
| 2026-06-11 | 0.8821 | 0.9016 |
| 2026-06-10 | 0.8738 | 0.8933 |
| 2026-06-09 | 0.8676 | 0.8871 |
| 2026-06-08 | 0.8706 | 0.8901 |
| 2026-06-05 | 0.8886 | 0.9081 |
| 2026-06-04 | 0.8959 | 0.9154 |
| 2026-06-03 | 0.9195 | 0.9390 |
| 2026-06-02 | 0.9213 | 0.9408 |
| 2026-06-01 | 0.9381 | 0.9576 |
| 2026-05-29 | 0.9252 | 0.9447 |
| 2026-05-28 | 0.9201 | 0.9396 |
| 2026-05-27 | 0.9251 | 0.9446 |
| 2026-05-26 | 0.9388 | 0.9583 |
| 2026-05-25 | 0.9384 | 0.9579 |
| 2026-05-22 | 0.9445 | 0.9640 |
| 2026-05-21 | 0.9573 | 0.9768 |
| 2026-05-20 | 0.9749 | 0.9944 |
| 2026-05-19 | 0.9845 | 1.0040 |
| 2026-05-18 | 0.9833 | 1.0028 |
| 2026-05-15 | 1.0134 | 1.0329 |
| 2026-05-14 | 1.0267 | 1.0462 |
| 2026-05-13 | 1.0048 | 1.0243 |
| 2026-05-12 | 1.0185 | 1.0380 |
| 2026-05-11 | 1.0543 | 1.0738 |
| 2026-05-08 | 1.0665 | 1.0860 |
| 2026-05-07 | 1.0711 | 1.0906 |
| 2026-05-06 | 1.0712 | 1.0907 |
| 2026-04-30 | 1.0685 | 1.0880 |
| 2026-04-29 | 1.0628 | 1.0823 |
| 2026-04-28 | 1.0425 | 1.0620 |
| 2026-04-27 | 1.0352 | 1.0547 |
| 2026-04-24 | 1.0448 | 1.0643 |
| 2026-04-23 | 1.0625 | 1.0820 |
| 2026-04-22 | 1.0813 | 1.1008 |
| 2026-04-21 | 1.0837 | 1.1032 |
| 2026-04-20 | 1.0842 | 1.1037 |
| 2026-04-17 | 1.0913 | 1.1108 |
| 2026-04-16 | 1.1073 | 1.1268 |
| 2026-04-15 | 1.1065 | 1.1260 |
| 2026-04-14 | 1.0911 | 1.1106 |
| 2026-04-13 | 1.0762 | 1.0957 |
| 2026-04-10 | 1.0683 | 1.0878 |
