| 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 | | 2025-08-21 | 1.7975 | 1.7975 | 1.22% | | 2025-08-20 | 1.7758 | 1.7758 | 0.85% | | 2025-08-19 | 1.7609 | 1.7609 | 0.05% | | 2025-08-18 | 1.7601 | 1.7601 | 0.20% | | 2025-08-15 | 1.7566 | 1.7566 | 0.71% | | 2025-08-14 | 1.7443 | 1.7443 | -- | | 2025-08-11 | 1.7561 | 1.7561 | -- | | 2025-08-06 | 1.7523 | 1.7523 | 0.31% | | 2025-08-05 | 1.7468 | 1.7468 | 0.72% | | 2025-08-04 | 1.7343 | 1.7343 | -- | | 2025-07-29 | 1.7450 | 1.7450 | -0.57% | | 2025-07-28 | 1.7550 | 1.7550 | -- | | 2025-07-21 | 1.7372 | 1.7372 | 1.24% | | 2025-07-18 | 1.7160 | 1.7160 | -- | | 2025-07-08 | 1.6961 | 1.6961 | -- | | 2025-06-30 | 1.6936 | 1.6936 | 0.23% | | 2025-06-27 | 1.6897 | 1.6897 | -- | | 2025-06-25 | 1.6960 | 1.6960 | 0.30% | | 2025-06-24 | 1.6910 | 1.6910 | 0.99% | | 2025-06-23 | 1.6744 | 1.6744 | -- | | 2025-06-19 | 1.6811 | 1.6811 | -- | | 2025-06-17 | 1.6994 | 1.6994 | -- | | 2025-06-13 | 1.7068 | 1.7068 | -- | | 2025-06-10 | 1.7042 | 1.7042 | -- | | 2025-06-06 | 1.7017 | 1.7017 | 0.72% | | 2025-06-05 | 1.6896 | 1.6896 | -0.97% | | 2025-06-04 | 1.7062 | 1.7062 | -- | | 2025-05-30 | 1.6749 | 1.6749 | 0.68% | | 2025-05-29 | 1.6636 | 1.6636 | -- | | 2025-05-27 | 1.6621 | 1.6621 | 0.31% | | 2025-05-26 | 1.6570 | 1.6570 | 0.46% | | 2025-05-23 | 1.6494 | 1.6494 | -- | | 2025-05-15 | 1.6336 | 1.6336 | -- | | 2025-05-12 | 1.6201 | 1.6201 | 0.00% | | 2025-05-09 | 1.6201 | 1.6201 | -- | | 2025-05-07 | 1.6267 | 1.6267 | 0.29% | | 2025-05-06 | 1.6220 | 1.6220 | 0.43% | | 2025-04-30 | 1.6150 | 1.6150 | -0.35% | | 2025-04-29 | 1.6207 | 1.6207 | 0.46% | | 2025-04-28 | 1.6133 | 1.6133 | -0.27% | | 2025-04-25 | 1.6177 | 1.6177 | -1.00% | | 2025-04-24 | 1.6341 | 1.6341 | -- | | 2025-04-22 | 1.6357 | 1.6357 | -- | | 2025-04-08 | 1.6114 | 1.6114 | -- | | 2025-03-31 | 1.6055 | 1.6055 | -0.94% | | 2025-03-28 | 1.6207 | 1.6207 | -1.13% | | 2025-03-27 | 1.6393 | 1.6393 | 0.40% | | 2025-03-26 | 1.6328 | 1.6328 | 0.78% | | 2025-03-25 | 1.6202 | 1.6202 | 0.55% | | 2025-03-24 | 1.6113 | 1.6113 | -- | | 2025-03-17 | 1.6415 | 1.6415 | -- | | 2025-03-13 | 1.6053 | 1.6053 | -0.05% | | 2025-03-12 | 1.6061 | 1.6061 | -- | | 2025-03-06 | 1.5873 | 1.5873 | 0.91% | | 2025-03-05 | 1.5730 | 1.5730 | -- | | 2025-03-03 | 1.5794 | 1.5794 | -- | | 2025-02-21 | 1.5711 | 1.5711 | -- | | 2025-02-19 | 1.5669 | 1.5669 | -- | | 2025-02-14 | 1.5754 | 1.5754 | -- | | 2025-02-12 | 1.5681 | 1.5681 | -- | | 2025-02-07 | 1.5730 | 1.5730 | 1.14% | | 2025-02-06 | 1.5553 | 1.5553 | -- | | 2025-01-24 | 1.5623 | 1.5623 | -- | | 2025-01-22 | 1.5555 | 1.5555 | -0.88% | | 2025-01-21 | 1.5693 | 1.5693 | -0.68% | | 2025-01-20 | 1.5801 | 1.5801 | -0.21% | | 2025-01-17 | 1.5834 | 1.5834 | -- | | 2025-01-10 | 1.5423 | 1.5423 | -1.06% | | 2025-01-09 | 1.5589 | 1.5589 | -0.15% | | 2025-01-08 | 1.5612 | 1.5612 | -0.15% | | 2025-01-07 | 1.5635 | 1.5635 | 0.13% | | 2025-01-06 | 1.5614 | 1.5614 | -- | | 2025-01-02 | 1.5790 | 1.5790 | -- | | 2024-12-27 | 1.6293 | 1.6293 | 0.51% | | 2024-12-26 | 1.6210 | 1.6210 | -0.33% | | 2024-12-25 | 1.6263 | 1.6263 | -0.59% | | 2024-12-24 | 1.6360 | 1.6360 | -- | | 2024-12-20 | 1.6261 | 1.6261 | -- | | 2024-12-12 | 1.6954 | 1.6954 | 1.42% | | 2024-12-11 | 1.6717 | 1.6717 | 1.06% | | 2024-12-10 | 1.6542 | 1.6542 | 0.66% | | 2024-12-09 | 1.6434 | 1.6434 | -0.38% | | 2024-12-06 | 1.6497 | 1.6497 | 0.68% | | 2024-12-05 | 1.6386 | 1.6386 | -0.14% | | 2024-12-04 | 1.6409 | 1.6409 | -1.46% | | 2024-12-03 | 1.6652 | 1.6652 | 0.36% | | 2024-12-02 | 1.6592 | 1.6592 | 1.12% | | 2024-11-29 | 1.6409 | 1.6409 | 1.67% | | 2024-11-28 | 1.6139 | 1.6139 | -1.16% | | 2024-11-27 | 1.6329 | 1.6329 | 1.46% | | 2024-11-26 | 1.6094 | 1.6094 | 0.18% | | 2024-11-25 | 1.6065 | 1.6065 | -0.06% | | 2024-11-22 | 1.6074 | 1.6074 | -3.60% | | 2024-11-21 | 1.6675 | 1.6675 | 0.11% | | 2024-11-20 | 1.6656 | 1.6656 | 0.70% | | 2024-11-19 | 1.6541 | 1.6541 | 1.48% | | 2024-11-18 | 1.6299 | 1.6299 | -1.27% | | 2024-11-15 | 1.6508 | 1.6508 | -1.33% | | 2024-11-14 | 1.6730 | 1.6730 | -2.11% | | 2024-11-13 | 1.7091 | 1.7091 | -0.20% | | 2024-11-12 | 1.7126 | 1.7126 | -0.56% | | 2024-11-11 | 1.7222 | 1.7222 | -0.47% | | 2024-11-08 | 1.7304 | 1.7304 | -1.19% | | 2024-11-07 | 1.7512 | 1.7512 | 2.85% | | 2024-11-06 | 1.7027 | 1.7027 | 0.32% | | 2024-11-05 | 1.6973 | 1.6973 | 1.59% | | 2024-11-04 | 1.6707 | 1.6707 | 1.49% | | 2024-11-01 | 1.6462 | 1.6462 | 0.27% | | 2024-10-31 | 1.6418 | 1.6418 | 0.08% | | 2024-10-30 | 1.6405 | 1.6405 | -0.02% | | 2024-10-29 | 1.6408 | 1.6408 | -1.30% | | 2024-10-28 | 1.6624 | 1.6624 | 1.20% | | 2024-10-25 | 1.6427 | 1.6427 | 1.48% | | 2024-10-24 | 1.6187 | 1.6187 | -1.02% | | 2024-10-23 | 1.6354 | 1.6354 | 0.84% | | 2024-10-22 | 1.6218 | 1.6218 | 1.36% | | 2024-10-21 | 1.6000 | 1.6000 | 0.51% | | 2024-10-18 | 1.5919 | 1.5919 | 2.22% | | 2024-10-17 | 1.5574 | 1.5574 | -1.42% | | 2024-10-16 | 1.5799 | 1.5799 | -0.40% | | 2024-10-15 | 1.5862 | 1.5862 | -2.02% | | 2024-10-14 | 1.6189 | 1.6189 | 1.74% | | 2024-10-11 | 1.5912 | 1.5912 | -2.80% | | 2024-10-10 | 1.6371 | 1.6371 | 1.42% | | 2024-10-09 | 1.6141 | 1.6141 | -7.27% | | 2024-10-08 | 1.7406 | 1.7406 | 2.47% | | 2024-09-30 | 1.6986 | 1.6986 | 8.46% | | 2024-09-27 | 1.5661 | 1.5661 | 5.65% | | 2024-09-26 | 1.4823 | 1.4823 | -- | | 2024-09-24 | 1.4076 | 1.4076 | -- | | 2024-09-20 | 1.3519 | 1.3519 | -- | | 2024-09-18 | 1.3428 | 1.3428 | -0.78% | | 2024-09-13 | 1.3534 | 1.3534 | -- | | 2024-09-06 | 1.3927 | 1.3927 | -1.04% | | 2024-09-05 | 1.4074 | 1.4074 | 0.33% | | 2024-09-04 | 1.4028 | 1.4028 | -1.01% |
|