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| 国泰大农业A(001579)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 | | 2026-01-13 | 1.9597 | 1.9597 | 0.00% | -0.18% | 8.01% | 6.29% | -- | 1.52% | -11.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9505 | 1.9505 | -0.50% | -- | -- | -- | 24.94% | 1.05% | -11.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9604 | 1.9604 | -0.14% | -- | -- | -- | 25.39% | 1.56% | -10.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9632 | 1.9632 | 1.70% | -- | -- | -- | 25.73% | 1.70% | -10.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9303 | 1.9303 | 0.00% | 2.45% | -- | -- | -- | 0.00% | -12.00% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8841 | 1.8841 | 0.00% | -- | 2.44% | 4.08% | 15.64% | 19.32% | -13.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8430 | 1.8430 | -0.26% | -- | -- | 1.51% | -- | 16.72% | -18.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8478 | 1.8478 | 0.00% | -- | -- | 0.12% | -- | 17.02% | -17.89% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8144 | 1.8144 | 0.00% | -- | -2.74% | -- | 7.02% | 14.91% | -19.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8107 | 1.8107 | 0.00% | -1.16% | -1.20% | -- | 10.18% | 14.67% | -20.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8216 | 1.8216 | 0.00% | -- | 1.54% | 2.08% | 11.01% | 15.36% | -19.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8319 | 1.8319 | 0.00% | -- | -- | -- | 10.41% | 16.02% | -19.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8392 | 1.8392 | 0.00% | 1.59% | 1.84% | -- | 13.96% | 16.48% | -16.59% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8183 | 1.8183 | 0.00% | -- | -- | -- | 12.98% | 15.16% | -17.83% | -- | -- | | 2025-11-24 | 1.8077 | 1.8077 | -0.15% | -- | -- | -- | 12.46% | 14.48% | -18.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8104 | 1.8104 | 0.00% | -3.33% | -- | 0.72% | 8.57% | 14.65% | -19.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8728 | 1.8728 | 0.00% | 2.19% | -- | 7.37% | 11.94% | 18.61% | -16.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8655 | 1.8655 | 0.00% | 3.37% | -- | -- | 8.93% | 18.14% | -17.63% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8693 | 1.8693 | 2.00% | 2.24% | -- | -- | 8.03% | 18.39% | -16.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8326 | 1.8326 | 0.00% | -- | -- | -- | 4.65% | 16.06% | -19.61% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8046 | 1.8046 | 0.60% | -- | -- | 3.31% | 6.32% | 14.29% | -20.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7939 | 1.7939 | -1.88% | -0.67% | -- | 3.44% | 7.37% | 13.61% | -20.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8283 | 1.8283 | 0.00% | 0.04% | -- | -- | 11.06% | 15.79% | -17.34% | -- | -- | | 2025-10-28 | 1.8060 | 1.8060 | -1.18% | -- | -- | 2.91% | 8.64% | 14.38% | -14.59% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8275 | 1.8275 | 0.00% | 1.92% | -- | -- | 11.25% | 15.74% | -17.17% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8069 | 1.8069 | 0.00% | -- | 0.92% | -- | 10.49% | 14.43% | -19.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7931 | 1.7931 | -0.76% | -2.74% | -1.48% | 4.49% | 12.64% | 13.56% | -20.25% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8069 | 1.8069 | 0.00% | -- | -2.09% | -- | 16.02% | 14.43% | -21.97% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8445 | 1.8445 | 0.00% | -- | -- | -- | 16.28% | 16.81% | -20.15% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8437 | 1.8437 | 0.00% | -- | -- | -- | 15.87% | 16.76% | -19.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8462 | 1.8462 | 0.00% | -- | -- | -- | 14.38% | 16.92% | -16.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8102 | 1.8102 | 0.00% | 0.58% | -- | 7.13% | 15.59% | 14.64% | -19.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7938 | 1.7938 | 0.00% | -1.20% | -- | 5.77% | -- | 13.60% | -20.75% | -- | -- | | 2025-09-23 | 1.7905 | 1.7905 | -0.52% | -3.71% | -- | 6.93% | -- | 13.39% | -20.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7998 | 1.7998 | -1.11% | -- | -- | -- | 33.13% | 13.98% | -21.23% | -- | -- | | 2025-09-19 | 1.8200 | 1.8200 | 0.25% | -- | 3.36% | 8.26% | -- | 15.26% | -21.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8155 | 1.8155 | -1.63% | -- | 3.15% | -- | 35.20% | 14.98% | -21.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8455 | 1.8455 | -0.75% | 0.06% | 5.06% | 8.60% | 36.36% | 16.88% | -20.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8595 | 1.8595 | 0.00% | -- | 5.86% | -- | 37.39% | 17.76% | -19.51% | -- | -- | | 2025-09-10 | 1.8444 | 1.8444 | 0.00% | -- | -- | 8.23% | -- | 16.81% | -23.11% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7845 | 1.7845 | 0.00% | -- | 2.89% | 4.59% | 27.21% | 13.01% | -26.08% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.7975 | 1.7975 | 1.22% | 3.05% | 3.47% | -- | 28.87% | 13.84% | -26.85% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7758 | 1.7758 | 0.85% | -- | 3.48% | -- | 26.09% | 12.46% | -27.73% | -- | -- | | 2025-08-19 | 1.7609 | 1.7609 | 0.05% | -- | 2.62% | -- | 23.22% | 11.52% | -28.34% | -- | -- | | 2025-08-18 | 1.7601 | 1.7601 | 0.20% | 0.23% | 2.57% | -- | -- | 11.47% | -27.88% | -- | -- | | 2025-08-15 | 1.7566 | 1.7566 | 0.71% | -- | -- | 7.53% | -- | 11.25% | -27.87% | -- | -- | | 2025-08-14 | 1.7443 | 1.7443 | 0.00% | -- | -- | -- | -- | 10.47% | -27.92% | -- | -- | | 2025-08-11 | 1.7561 | 1.7561 | 0.00% | 1.26% | -- | 8.39% | -- | 11.22% | -27.41% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7523 | 1.7523 | 0.31% | -- | -- | 8.03% | -- | 10.98% | -26.92% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7468 | 1.7468 | 0.72% | 0.10% | -- | 8.16% | -- | 10.63% | -27.15% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7343 | 1.7343 | 0.00% | -1.18% | -- | 7.39% | -- | 9.84% | -26.80% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7450 | 1.7450 | -0.57% | -- | 3.27% | 7.67% | 22.21% | 10.51% | -27.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7550 | 1.7550 | 0.00% | 1.02% | 3.86% | 8.78% | 20.91% | 11.15% | -27.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7372 | 1.7372 | 1.24% | -- | -- | -- | -- | 10.02% | -28.24% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7160 | 1.7160 | 0.00% | -- | -- | -- | 13.70% | 8.68% | -29.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6961 | 1.6961 | 0.00% | -- | -0.33% | 5.26% | -- | 7.42% | -32.65% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6936 | 1.6936 | 0.23% | 1.15% | 1.12% | 4.50% | 12.23% | 7.26% | -31.64% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6897 | 1.6897 | 0.00% | -- | 1.66% | 3.07% | -- | 7.01% | -31.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6960 | 1.6960 | 0.30% | -- | 2.83% | 4.68% | -- | 7.41% | -30.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6910 | 1.6910 | 0.99% | -0.49% | 2.52% | 4.95% | -- | 7.09% | -31.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6744 | 1.6744 | 0.00% | -- | 1.52% | -- | -- | 6.04% | -31.19% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6811 | 1.6811 | 0.00% | -- | -- | -- | -- | 6.47% | -31.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6994 | 1.6994 | 0.00% | -0.28% | -- | 3.53% | 7.62% | 7.63% | -31.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7068 | 1.7068 | 0.00% | 0.30% | -- | 6.32% | -- | 8.09% | -29.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7042 | 1.7042 | 0.00% | -- | 5.19% | -- | 5.38% | 7.93% | -29.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7017 | 1.7017 | 0.72% | 1.60% | 4.91% | 7.21% | 5.20% | 7.77% | -27.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6896 | 1.6896 | -0.97% | 1.56% | 4.62% | 7.41% | 3.54% | 7.00% | -26.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7062 | 1.7062 | 0.00% | -- | 5.65% | -- | 3.01% | 8.06% | -26.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6749 | 1.6749 | 0.68% | 1.55% | 3.71% | -- | 1.47% | 6.07% | -27.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6636 | 1.6636 | 0.00% | -- | 2.65% | -- | 0.19% | 5.36% | -27.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6621 | 1.6621 | 0.31% | -- | 2.74% | -- | -0.76% | 5.26% | -27.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6570 | 1.6570 | 0.46% | -- | 2.43% | -- | -0.34% | 4.94% | -28.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6494 | 1.6494 | 0.00% | -- | -- | 4.98% | -1.06% | 4.46% | -29.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6336 | 1.6336 | 0.00% | -- | -- | 3.69% | -2.24% | 3.46% | -28.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6201 | 1.6201 | 0.00% | 0.32% | -- | 3.32% | -4.20% | 2.60% | -28.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6201 | 1.6201 | 0.00% | 0.32% | -- | 2.99% | -4.36% | 2.60% | -29.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6267 | 1.6267 | 0.29% | 0.72% | -- | 3.41% | -- | 3.02% | -28.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6220 | 1.6220 | 0.43% | 0.08% | -- | 4.29% | -3.33% | 2.72% | -28.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6150 | 1.6150 | -0.35% | -- | -0.35% | -- | -1.88% | 2.28% | -28.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6207 | 1.6207 | 0.46% | -0.92% | 0.00% | -- | -- | 2.64% | -28.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6133 | 1.6133 | -0.27% | -- | -0.46% | -- | -- | 2.17% | -27.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6177 | 1.6177 | -1.00% | -- | -0.15% | 3.55% | -- | 2.45% | -26.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6341 | 1.6341 | 0.00% | -- | 1.42% | 4.60% | 1.31% | 3.49% | -28.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6357 | 1.6357 | 0.00% | -- | -- | 5.16% | 0.88% | 3.59% | -28.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6114 | 1.6114 | 0.00% | -- | -- | 3.22% | -- | 2.05% | -32.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6055 | 1.6055 | -0.94% | -0.36% | -- | -- | 0.14% | 1.68% | -32.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6207 | 1.6207 | -1.13% | -- | -- | -0.53% | -- | 2.64% | -32.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6393 | 1.6393 | 0.40% | -- | -- | 0.61% | 3.40% | 3.82% | -30.95% | -- | -- | | 2025-03-26 | 1.6328 | 1.6328 | 0.78% | -- | -- | 0.73% | -- | 3.41% | -31.22% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6202 | 1.6202 | 0.55% | -- | -- | -0.38% | -- | 2.61% | -31.75% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6113 | 1.6113 | 0.00% | -1.84% | -- | -1.51% | -0.06% | 2.05% | -31.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6415 | 1.6415 | 0.00% | -- | -- | -- | 2.36% | 3.96% | -28.47% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6053 | 1.6053 | -0.05% | 1.13% | -- | -- | 0.02% | 1.67% | -32.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6061 | 1.6061 | 0.00% | 2.10% | 2.42% | -5.27% | -0.99% | 1.72% | -32.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5873 | 1.5873 | 0.91% | -- | 2.06% | -3.78% | -0.39% | 0.53% | -34.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5730 | 1.5730 | 0.00% | -- | -- | -4.00% | -1.71% | -0.38% | -35.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5794 | 1.5794 | 0.00% | -- | -- | -5.15% | -1.13% | 0.03% | -35.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5711 | 1.5711 | 0.00% | -0.27% | 0.11% | -5.78% | -0.54% | -0.50% | -35.05% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5669 | 1.5669 | 0.00% | -0.08% | -1.04% | -5.27% | 0.93% | -0.77% | -34.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5754 | 1.5754 | 0.00% | 0.15% | -- | -5.83% | 1.13% | -0.23% | -32.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5681 | 1.5681 | 0.00% | -- | 1.67% | -8.44% | 0.66% | -0.69% | -33.56% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5730 | 1.5730 | 1.14% | -- | 0.61% | -10.18% | -- | -0.38% | -33.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5553 | 1.5553 | 0.00% | -- | -0.39% | -8.66% | -- | -1.50% | -32.96% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5623 | 1.5623 | 0.00% | -1.33% | -4.50% | -3.48% | -- | -1.06% | -34.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5555 | 1.5555 | -0.88% | -- | -4.34% | -4.09% | 3.82% | -1.49% | -34.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5693 | 1.5693 | -0.68% | -- | -3.49% | -1.92% | 1.13% | -0.61% | -33.92% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5801 | 1.5801 | -0.21% | -- | -2.83% | -0.74% | 1.82% | 0.07% | -34.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5834 | 1.5834 | 0.00% | 2.66% | -- | 1.67% | 1.92% | 0.28% | -34.08% | 开放申购 | 开放赎回 |
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