|
| 农业精选LOF(164403)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-09 | 1.1722 | 1.1917 | 0.47% | -1.12% | -- | -- | 18.36% | -- | -15.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1667 | 1.1862 | 0.00% | -1.59% | -- | -2.83% | 17.06% | -- | -13.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1795 | 1.1990 | 0.00% | -0.41% | 5.05% | -1.77% | -- | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1855 | 1.2050 | 0.10% | -- | -- | -1.27% | 12.03% | 14.67% | -12.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1843 | 1.2038 | 0.97% | -- | -- | -1.37% | -- | 14.56% | -12.73% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1729 | 1.1924 | 0.00% | 0.67% | -- | -- | -- | 13.46% | -12.54% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1651 | 1.1846 | 0.00% | 1.32% | 4.68% | -- | -- | 12.70% | -13.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1406 | 1.1601 | -0.31% | -- | -- | -- | 4.82% | 10.33% | -16.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1441 | 1.1636 | 0.00% | -- | -- | -- | 4.45% | 10.67% | -16.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1499 | 1.1694 | 1.03% | -- | -- | -8.72% | 2.84% | 11.23% | -16.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1382 | 1.1577 | 0.00% | 1.37% | -2.20% | -8.59% | 0.41% | 10.10% | -15.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1228 | 1.1423 | 0.00% | -- | -- | -- | 2.51% | 8.61% | -19.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1238 | 1.1433 | 0.00% | -- | -- | -- | 0.88% | 8.71% | -18.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1374 | 1.1569 | 0.00% | -- | 0.13% | -- | 6.52% | 10.02% | -16.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1148 | 1.1343 | 0.00% | -- | -0.48% | -- | 7.08% | 7.84% | -17.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1130 | 1.1325 | 0.00% | -- | -- | -9.38% | 4.01% | 7.66% | -18.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1613 | 1.1808 | -0.21% | -- | -- | -- | 5.15% | 12.33% | -15.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1638 | 1.1833 | 0.00% | -- | -- | -- | 4.53% | 12.57% | -15.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1707 | 1.1902 | 2.87% | -- | -- | -- | 5.55% | 13.24% | -14.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1380 | 1.1575 | 0.00% | 0.18% | -5.22% | -- | 1.07% | 10.08% | -19.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1391 | 1.1586 | 0.00% | -- | -5.13% | -- | 5.66% | 10.19% | -18.58% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1359 | 1.1554 | 1.08% | 1.40% | -5.40% | -- | 6.20% | 9.88% | -14.47% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1238 | 1.1433 | 0.00% | -0.09% | -6.40% | -3.97% | 4.26% | 8.71% | -15.41% | -- | -- | | 2025-10-24 | 1.1202 | 1.1397 | -0.41% | -3.44% | -- | -- | 6.16% | 8.36% | -22.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1248 | 1.1443 | -1.59% | -4.98% | -- | -7.52% | 6.48% | 8.80% | -24.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1430 | 1.1625 | 0.00% | -- | -- | -6.40% | 8.90% | 10.56% | -23.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1601 | 1.1796 | -1.99% | -- | -- | 0.70% | 17.04% | 12.22% | -25.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1837 | 1.2032 | 0.00% | -- | -- | -- | 17.65% | 14.50% | -23.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1846 | 1.2041 | 0.00% | -1.34% | -4.87% | 1.07% | 14.91% | 14.59% | -23.75% | -- | -- | | 2025-09-30 | 1.2007 | 1.2202 | 0.00% | -- | -- | -- | 7.36% | 16.14% | -17.41% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1825 | 1.2020 | -0.59% | -- | -- | 6.63% | -- | 14.38% | -17.45% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1895 | 1.2090 | 0.00% | -- | -- | 6.57% | 27.77% | 15.06% | -18.41% | -- | -- | | 2025-09-15 | 1.2598 | 1.2793 | 1.17% | -- | -- | 8.30% | -- | 21.86% | -18.16% | -- | -- | | 2025-09-12 | 1.2452 | 1.2647 | 0.00% | -- | -- | -- | -- | 20.45% | -19.99% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2208 | 1.2403 | -0.27% | -- | -- | -- | 32.31% | 18.09% | -21.56% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2241 | 1.2436 | 0.00% | -- | -- | -- | -- | 18.41% | -21.35% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2231 | 1.2426 | -0.42% | -- | 0.16% | 10.67% | -- | 18.31% | -25.01% | -- | -- | | 2025-08-21 | 1.2282 | 1.2477 | 0.00% | 1.97% | -- | 10.64% | -- | 18.80% | -23.54% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2045 | 1.2240 | 0.00% | -- | 2.76% | 9.81% | 16.95% | 16.51% | -21.46% | -- | -- | | 2025-08-06 | 1.1850 | 1.2045 | 0.73% | 1.26% | 4.22% | -- | 10.60% | 14.63% | -24.13% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1764 | 1.1959 | 0.00% | 0.77% | 3.47% | -- | 10.98% | 13.79% | -24.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1548 | 1.1743 | 0.00% | -3.23% | 2.38% | -- | 8.99% | 11.70% | -27.58% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1703 | 1.1898 | 0.25% | -3.77% | -- | -- | 12.24% | 13.20% | -26.78% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1674 | 1.1869 | 0.00% | -4.40% | -- | -- | 12.78% | 12.92% | -26.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1933 | 1.2128 | 0.00% | 2.97% | 6.91% | -- | 13.88% | 15.43% | -22.96% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2162 | 1.2357 | -0.40% | -- | -- | 13.32% | -- | 17.64% | -22.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2211 | 1.2406 | 0.00% | 6.87% | -- | 12.69% | 12.40% | 18.12% | -22.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1589 | 1.1784 | 0.60% | -0.85% | 2.80% | 8.30% | 6.28% | 12.10% | -27.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1520 | 1.1715 | 0.00% | -- | -- | 5.72% | -- | 11.43% | -27.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1426 | 1.1621 | -2.52% | 1.01% | -1.77% | 3.43% | 6.32% | 10.52% | -28.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1721 | 1.1916 | 0.28% | -- | 0.77% | 6.67% | 11.18% | 13.38% | -28.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1688 | 1.1883 | 0.00% | 2.80% | -- | -- | 9.97% | 13.06% | -30.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1312 | 1.1507 | 0.00% | 0.29% | -0.02% | -- | 3.60% | 9.42% | -31.08% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1370 | 1.1565 | 0.00% | -- | -2.32% | -- | -- | 9.98% | -29.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1337 | 1.1532 | 0.51% | 1.57% | -- | -- | 0.36% | 9.66% | -25.23% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1279 | 1.1474 | 0.00% | -- | -- | 5.86% | -1.31% | 9.10% | -25.61% | -- | -- | | 2025-06-26 | 1.1090 | 1.1285 | -0.65% | -- | -- | 3.81% | -- | 7.27% | -28.97% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1162 | 1.1357 | 0.00% | -0.98% | 2.57% | -- | -- | 7.97% | -28.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1273 | 1.1468 | 0.00% | -- | 3.10% | -- | -4.65% | 9.04% | -26.27% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1632 | 1.1827 | 0.00% | 2.81% | -- | 11.81% | -- | 12.52% | -17.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1314 | 1.1509 | 0.00% | -- | -- | -- | -- | 9.44% | -16.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1640 | 1.1835 | 0.00% | -- | -- | -- | -7.85% | 12.59% | -13.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0905 | 1.1100 | 0.00% | -1.33% | -- | 9.95% | -15.91% | 5.48% | -19.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0882 | 1.1077 | -1.54% | -0.48% | 1.40% | 9.52% | -20.01% | 5.26% | -19.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1052 | 1.1247 | -0.44% | 0.24% | 1.99% | 11.23% | -20.20% | 6.91% | -16.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1101 | 1.1296 | -1.51% | 1.20% | -- | 11.73% | -20.51% | 7.38% | -16.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1271 | 1.1466 | 0.00% | -- | 5.33% | -- | -- | 9.02% | -14.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0934 | 1.1129 | -0.83% | -- | 0.40% | 8.16% | -17.78% | 5.77% | -20.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1025 | 1.1220 | 0.51% | 2.11% | -0.20% | 9.06% | -16.26% | 6.65% | -17.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0969 | 1.1164 | 0.00% | 1.35% | -0.17% | 8.51% | -18.36% | 6.10% | -18.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0844 | 1.1039 | 0.00% | -- | -- | 9.49% | -18.50% | 4.89% | -19.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0797 | 1.0992 | -0.24% | -- | -- | -- | -18.54% | 4.44% | -19.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0823 | 1.1018 | 0.00% | -- | -- | -- | -15.10% | 4.69% | -19.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0723 | 1.0918 | 0.00% | -- | 1.28% | -- | -- | 3.72% | -22.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0918 | 1.1113 | 1.73% | 0.19% | 5.75% | -- | -- | 5.61% | -26.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0732 | 1.0927 | -0.96% | -1.45% | 4.29% | -- | -- | 3.81% | -27.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0836 | 1.1031 | 0.00% | -1.91% | 5.30% | -- | -- | 4.82% | -27.29% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0701 | 1.0896 | -1.80% | -- | -- | 6.45% | -- | 3.51% | -35.19% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0897 | 1.1092 | 0.06% | -- | 3.55% | 8.40% | -9.95% | 5.41% | -30.57% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0890 | 1.1085 | -1.42% | -2.19% | -- | 9.15% | -- | 5.34% | -30.61% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1047 | 1.1242 | 0.54% | -- | -- | -- | -10.31% | 6.86% | -29.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0988 | 1.1183 | 0.00% | -- | -- | -- | -- | 6.29% | -30.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1134 | 1.1329 | 0.00% | -- | 9.77% | 12.42% | -- | 7.70% | -29.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0655 | 1.0850 | 1.61% | -- | 7.43% | 0.69% | -19.89% | 3.07% | -36.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0486 | 1.0681 | -0.95% | 1.57% | 5.73% | -0.91% | -19.25% | 1.43% | -35.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0587 | 1.0782 | -0.73% | 2.88% | 6.75% | -- | -15.22% | 2.41% | -34.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0665 | 1.0860 | -0.17% | 2.60% | 7.23% | -- | -14.69% | 3.16% | -34.17% | -- | -- | | 2025-03-26 | 1.0683 | 1.0878 | 0.00% | 2.01% | 7.46% | 0.41% | -16.31% | 3.34% | -34.06% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0324 | 1.0519 | 0.32% | -1.89% | -- | -3.69% | -20.66% | -0.14% | -35.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0291 | 1.0486 | -1.00% | -- | 3.57% | -- | -22.34% | -0.45% | -34.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0395 | 1.0590 | -0.74% | -0.08% | -- | -- | -- | 0.55% | -31.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0473 | 1.0668 | 0.00% | 1.22% | 4.43% | -3.57% | -- | 1.31% | -31.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0523 | 1.0718 | 0.00% | -- | -- | -3.93% | -13.69% | 1.79% | -28.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0403 | 1.0598 | 0.54% | -- | 2.64% | -6.96% | -- | 0.63% | -31.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0347 | 1.0542 | 0.00% | -- | 4.47% | -8.72% | -- | 0.09% | -31.68% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0143 | 1.0338 | 0.00% | 2.27% | -- | -7.75% | -17.94% | -1.89% | -33.85% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9918 | 1.0113 | -0.28% | -0.18% | -- | -5.86% | -19.25% | -4.06% | -34.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9946 | 1.0141 | 0.05% | -- | -- | -5.76% | -21.48% | -3.79% | -33.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9941 | 1.0136 | 0.00% | -0.88% | -- | -4.46% | -- | -3.84% | -33.81% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9936 | 1.0131 | 0.00% | -1.71% | -0.64% | -7.15% | -- | -3.89% | -36.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0029 | 1.0224 | 0.00% | 1.26% | -0.24% | -5.08% | -16.49% | -2.99% | -36.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0109 | 1.0304 | -0.26% | -- | -- | -6.08% | -16.78% | -2.22% | -35.03% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0135 | 1.0330 | 2.33% | -- | 3.58% | -8.23% | -16.57% | -1.96% | -36.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9904 | 1.0099 | 0.00% | -- | 1.90% | -11.05% | -18.47% | -4.20% | -37.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0000 | 1.0195 | -0.52% | -- | -- | -2.85% | -21.13% | -3.27% | -33.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0052 | 1.0247 | -0.01% | 2.73% | -- | -1.16% | -20.72% | -2.77% | -35.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0053 | 1.0248 | 0.76% | 3.44% | -8.23% | 1.42% | -21.41% | -2.76% | -34.97% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9977 | 1.0172 | 0.00% | 0.74% | -10.08% | -0.83% | -24.22% | -3.49% | -36.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9785 | 0.9980 | 0.68% | -- | -12.49% | -3.52% | -26.74% | -5.35% | -39.11% | 开放申购 | 开放赎回 |
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