前海开源中证大农业指数增强基金净值查询,001027基金今天净值,历史净值天天查 2019-11-07 09:54

        

        

        
        
        
        
        
        
        目前最新净值0.0020 0.2217%2019-07-09
        
        不日实时估值(仅供参考)0.8975-0.0065 -0.7181%2019-07-10 15:29:59
  • 累计净值:
  • 建立日期:2015-02-13
  • 基金典型:指数型
  • 成立共用:亿份
  • 暂时代理的:前海开源基金
  • 不久以前共用:亿
        
         将近使驻扎,前海开源中证大农业指数帮助(001027)基金累计报酬率
净值日期基金编码基金规定最新单位净值不久以前累计净值前期单位净值前期累计净值当天增长值当天升压速度
2019-07-09001027前海开源中证大农业指数帮助0.90400.90400.90200.90200.00200.2217%
2019-07-08001027前海开源中证大农业指数帮助0.90200.90200.91400.9140-0.0120-1.3100%
2019-07-05001027前海开源中证大农业指数帮助0.91400.91400.01802.0089%
2019-07-04001027前海开源中证大农业指数帮助0.91400.9140-0.0180-1.9694%
2019-07-03001027前海开源中证大农业指数帮助0.91400.91400.92600.9260-0.0120-1.3000%
2019-07-02001027前海开源中证大农业指数帮助0.92600.92600.92500.92500.00100.1100%
2019-07-01001027前海开源中证大农业指数帮助0.92500.92500.89900.89900.02602.8921%
2019-06-30001027前海开源中证大农业指数帮助0.89900.89900.89900.89900.00000.0000%
2019-06-28001027前海开源中证大农业指数帮助0.89900.89900.90200.9020-0.0030-0.3326%
2019-06-27001027前海开源中证大农业指数帮助0.90200.90200.89400.89400.00800.8900%
2019-06-26001027前海开源中证大农业指数帮助0.89400.89400.89800.8980-0.0040-0.4500%
2019-06-25001027前海开源中证大农业指数帮助0.89800.89800.90700.9070-0.0090-0.9900%
2019-06-24001027前海开源中证大农业指数帮助0.90700.90700.89700.89700.01001.1100%
2019-06-21001027前海开源中证大农业指数帮助0.89700.89700.90500.9050-0.0080-0.8800%
2019-06-20001027前海开源中证大农业指数帮助0.90500.90500.89300.89300.01201.3400%
2019-06-19001027前海开源中证大农业指数帮助0.89300.89300.89200.89200.00100.1121%
2019-06-18001027前海开源中证大农业指数帮助0.89200.89200.87800.87800.01401.5900%
2019-06-17001027前海开源中证大农业指数帮助0.87800.87800.88700.8870-0.0090-1.0147%
2019-06-14001027前海开源中证大农业指数帮助0.88700.88700.89900.8990-0.0120-1.3300%
2019-06-13001027前海开源中证大农业指数帮助0.89900.89900.89800.89800.00100.1100%
2019-06-12001027前海开源中证大农业指数帮助0.89800.89800.90800.9080-0.0100-1.1013%
2019-06-11001027前海开源中证大农业指数帮助0.90800.90800.87500.87500.03303.7714%
2019-06-10001027前海开源中证大农业指数帮助0.87500.87500.86500.86500.01001.1600%
2019-06-06001027前海开源中证大农业指数帮助0.86500.86500.88700.8870-0.0220-2.4803%
2019-06-05001027前海开源中证大农业指数帮助0.88700.88700.89300.8930-0.0060-0.6719%
2019-06-04001027前海开源中证大农业指数帮助0.89300.89300.90400.9040-0.0110-1.2168%
2019-06-03001027前海开源中证大农业指数帮助0.90400.90400.91300.9130-0.0090-0.9900%
2019-05-31001027前海开源中证大农业指数帮助0.91300.91300.90900.90900.00400.4400%
2019-05-30001027前海开源中证大农业指数帮助0.90900.90900.89900.89900.01001.1123%
2019-05-29001027前海开源中证大农业指数帮助0.89900.89900.90200.9020-0.0030-0.3326%
2019-05-28001027前海开源中证大农业指数帮助0.90200.90200.88400.88400.01802.0400%
2019-05-27001027前海开源中证大农业指数帮助0.88400.88400.86000.86000.02402.7907%
2019-05-24001027前海开源中证大农业指数帮助0.86000.86000.86600.8660-0.0060-0.6928%
2019-05-23001027前海开源中证大农业指数帮助0.86600.86600.88600.8860-0.0200-2.2573%
2019-05-22001027前海开源中证大农业指数帮助0.88600.88600.88900.8890-0.0030-0.3400%
2019-05-21001027前海开源中证大农业指数帮助0.88900.88900.86900.86900.02002.3015%
2019-05-20001027前海开源中证大农业指数帮助0.86900.86900.89000.8900-0.0210-2.3596%
2019-05-17001027前海开源中证大农业指数帮助0.89000.89000.90800.9080-0.0180-1.9824%
2019-05-16001027前海开源中证大农业指数帮助0.90800.90800.90300.90300.00500.5537%
2019-05-15001027前海开源中证大农业指数帮助0.90300.90300.87800.87800.02502.8500%
2019-05-14001027前海开源中证大农业指数帮助0.87800.87800.88100.8810-0.0030-0.3400%
2019-05-13001027前海开源中证大农业指数帮助0.88100.88100.89100.8910-0.0100-1.1223%
2019-05-10001027前海开源中证大农业指数帮助0.89100.89100.85900.85900.03203.7300%
2019-05-09001027前海开源中证大农业指数帮助0.85900.85900.86100.8610-0.0020-0.2300%
2019-05-08001027前海开源中证大农业指数帮助0.86100.86100.89000.8900-0.0290-3.2584%
2019-05-07001027前海开源中证大农业指数帮助0.89000.89000.88000.88000.01001.1400%
2019-05-06001027前海开源中证大农业指数帮助0.88000.88000.92700.9270-0.0470-5.0701%
2019-04-30001027前海开源中证大农业指数帮助0.92700.92700.90800.90800.01902.0900%
2019-04-29001027前海开源中证大农业指数帮助0.90800.90800.91800.9180-0.0100-1.0900%
2019-04-26001027前海开源中证大农业指数帮助0.91800.91800.93400.9340-0.0160-1.7100%
2019-04-25001027前海开源中证大农业指数帮助0.93400.93400.94200.9420-0.0080-0.8500%
2019-04-24001027前海开源中证大农业指数帮助0.94200.94200.92600.92600.01601.7279%
2019-04-23001027前海开源中证大农业指数帮助0.92600.92600.92900.9290-0.0030-0.3200%
2019-04-22001027前海开源中证大农业指数帮助0.92900.92900.92700.92700.00200.2200%
2019-04-19001027前海开源中证大农业指数帮助0.92700.92700.92500.92500.00200.2162%
2019-04-18001027前海开源中证大农业指数帮助0.92500.92500.92900.9290-0.0040-0.4300%
2019-04-17001027前海开源中证大农业指数帮助0.92900.92900.91500.91500.01401.5300%
2019-04-16001027前海开源中证大农业指数帮助0.91500.91500.91200.91200.00300.3300%
2019-04-15001027前海开源中证大农业指数帮助0.91200.91200.92300.9230-0.0110-1.1918%
2019-04-12001027前海开源中证大农业指数帮助0.92300.92300.91400.91400.00900.9847%
2019-04-11001027前海开源中证大农业指数帮助0.91400.91400.93300.9330-0.0190-2.0364%
2019-04-10001027前海开源中证大农业指数帮助0.93300.93300.93500.9350-0.0020-0.2139%


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