| 银华农业产业A(005106)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 | 1.3685 | 1.3685 | 1.21% | | 2025-08-20 | 1.3522 | 1.3522 | 0.53% | | 2025-08-19 | 1.3451 | 1.3451 | 0.04% | | 2025-08-18 | 1.3446 | 1.3446 | 0.41% | | 2025-08-15 | 1.3391 | 1.3391 | 0.42% | | 2025-08-14 | 1.3335 | 1.3335 | -- | | 2025-08-12 | 1.3578 | 1.3578 | -- | | 2025-08-08 | 1.3590 | 1.3590 | -- | | 2025-08-06 | 1.3422 | 1.3422 | 0.37% | | 2025-08-05 | 1.3373 | 1.3373 | 0.65% | | 2025-08-04 | 1.3286 | 1.3286 | 0.31% | | 2025-08-01 | 1.3245 | 1.3245 | -- | | 2025-07-25 | 1.3689 | 1.3689 | -- | | 2025-07-23 | 1.3778 | 1.3778 | -- | | 2025-07-16 | 1.3028 | 1.3028 | -- | | 2025-07-10 | 1.3226 | 1.3226 | 0.12% | | 2025-07-09 | 1.3210 | 1.3210 | -- | | 2025-07-07 | 1.3082 | 1.3082 | -0.82% | | 2025-07-04 | 1.3190 | 1.3190 | 0.05% | | 2025-07-03 | 1.3184 | 1.3184 | 0.57% | | 2025-07-02 | 1.3109 | 1.3109 | 1.15% | | 2025-07-01 | 1.2960 | 1.2960 | 0.21% | | 2025-06-30 | 1.2933 | 1.2933 | -- | | 2025-06-26 | 1.2940 | 1.2940 | -0.64% | | 2025-06-25 | 1.3024 | 1.3024 | 0.35% | | 2025-06-24 | 1.2979 | 1.2979 | 0.81% | | 2025-06-23 | 1.2875 | 1.2875 | -- | | 2025-06-19 | 1.2974 | 1.2974 | -- | | 2025-06-16 | 1.3195 | 1.3195 | -- | | 2025-06-10 | 1.3257 | 1.3257 | -- | | 2025-06-06 | 1.3059 | 1.3059 | 1.03% | | 2025-06-05 | 1.2926 | 1.2926 | -1.75% | | 2025-06-04 | 1.3156 | 1.3156 | -- | | 2025-05-30 | 1.2930 | 1.2930 | 3.32% | | 2025-05-29 | 1.2515 | 1.2515 | 0.68% | | 2025-05-28 | 1.2431 | 1.2431 | -- | | 2025-05-23 | 1.2444 | 1.2444 | -- | | 2025-05-14 | 1.2762 | 1.2762 | 0.94% | | 2025-05-13 | 1.2643 | 1.2643 | -- | | 2025-05-09 | 1.2727 | 1.2727 | -- | | 2025-05-07 | 1.2875 | 1.2875 | 0.55% | | 2025-05-06 | 1.2805 | 1.2805 | -- | | 2025-04-28 | 1.2695 | 1.2695 | -- | | 2025-04-24 | 1.2951 | 1.2951 | -- | | 2025-04-22 | 1.3070 | 1.3070 | 0.05% | | 2025-04-21 | 1.3063 | 1.3063 | -- | | 2025-04-17 | 1.3235 | 1.3235 | -0.35% | | 2025-04-16 | 1.3281 | 1.3281 | -1.33% | | 2025-04-15 | 1.3460 | 1.3460 | -- | | 2025-04-11 | 1.3305 | 1.3305 | -3.56% | | 2025-04-10 | 1.3796 | 1.3796 | -- | | 2025-04-07 | 1.2722 | 1.2722 | -- | | 2025-03-27 | 1.2867 | 1.2867 | -0.37% | | 2025-03-26 | 1.2915 | 1.2915 | -- | | 2025-03-21 | 1.2535 | 1.2535 | -0.59% | | 2025-03-20 | 1.2610 | 1.2610 | -- | | 2025-03-11 | 1.2788 | 1.2788 | -- | | 2025-03-03 | 1.2306 | 1.2306 | -- | | 2025-02-25 | 1.2379 | 1.2379 | -2.12% | | 2025-02-24 | 1.2647 | 1.2647 | 0.97% | | 2025-02-21 | 1.2526 | 1.2526 | 0.57% | | 2025-02-20 | 1.2455 | 1.2455 | -- | | 2025-02-18 | 1.2364 | 1.2364 | -- | | 2025-02-13 | 1.2602 | 1.2602 | 3.18% | | 2025-02-12 | 1.2214 | 1.2214 | 0.07% | | 2025-02-11 | 1.2205 | 1.2205 | -1.37% | | 2025-02-10 | 1.2374 | 1.2374 | -- | | 2025-02-06 | 1.2297 | 1.2297 | -- | | 2025-01-24 | 1.2232 | 1.2232 | -- | | 2025-01-17 | 1.2321 | 1.2321 | 0.69% | | 2025-01-16 | 1.2237 | 1.2237 | -- | | 2025-01-09 | 1.2263 | 1.2263 | -0.08% | | 2025-01-08 | 1.2273 | 1.2273 | -- | | 2025-01-06 | 1.2280 | 1.2280 | -0.19% | | 2025-01-03 | 1.2303 | 1.2303 | -2.58% | | 2025-01-02 | 1.2629 | 1.2629 | -- | | 2024-12-30 | 1.3061 | 1.3061 | -- | | 2024-12-26 | 1.2865 | 1.2865 | -0.30% | | 2024-12-25 | 1.2904 | 1.2904 | -0.48% | | 2024-12-24 | 1.2966 | 1.2966 | -- | | 2024-12-19 | 1.3156 | 1.3156 | -- | | 2024-12-12 | 1.3938 | 1.3938 | -- | | 2024-12-09 | 1.3233 | 1.3233 | -1.13% | | 2024-12-06 | 1.3384 | 1.3384 | 0.60% | | 2024-12-05 | 1.3304 | 1.3304 | -0.26% | | 2024-12-04 | 1.3339 | 1.3339 | -1.77% | | 2024-12-03 | 1.3579 | 1.3579 | -0.20% | | 2024-12-02 | 1.3606 | 1.3606 | 1.94% | | 2024-11-29 | 1.3347 | 1.3347 | 0.77% | | 2024-11-28 | 1.3245 | 1.3245 | 0.47% | | 2024-11-27 | 1.3183 | 1.3183 | 1.34% | | 2024-11-26 | 1.3009 | 1.3009 | -0.22% | | 2024-11-25 | 1.3038 | 1.3038 | 0.66% | | 2024-11-22 | 1.2953 | 1.2953 | -3.25% | | 2024-11-21 | 1.3388 | 1.3388 | 0.88% | | 2024-11-20 | 1.3271 | 1.3271 | 0.61% | | 2024-11-19 | 1.3190 | 1.3190 | 0.89% | | 2024-11-18 | 1.3073 | 1.3073 | -1.84% | | 2024-11-15 | 1.3318 | 1.3318 | -1.79% | | 2024-11-14 | 1.3561 | 1.3561 | -2.89% | | 2024-11-13 | 1.3964 | 1.3964 | -0.82% | | 2024-11-12 | 1.4079 | 1.4079 | -0.28% | | 2024-11-11 | 1.4119 | 1.4119 | 0.50% | | 2024-11-08 | 1.4049 | 1.4049 | -2.05% | | 2024-11-07 | 1.4343 | 1.4343 | 2.64% | | 2024-11-06 | 1.3974 | 1.3974 | 2.44% | | 2024-11-05 | 1.3641 | 1.3641 | 0.96% | | 2024-11-04 | 1.3511 | 1.3511 | 0.88% | | 2024-11-01 | 1.3393 | 1.3393 | -0.56% | | 2024-10-31 | 1.3469 | 1.3469 | -0.81% | | 2024-10-30 | 1.3579 | 1.3579 | 1.51% | | 2024-10-29 | 1.3377 | 1.3377 | -2.10% | | 2024-10-28 | 1.3664 | 1.3664 | 2.80% | | 2024-10-25 | 1.3292 | 1.3292 | 1.22% | | 2024-10-24 | 1.3132 | 1.3132 | -1.39% | | 2024-10-23 | 1.3317 | 1.3317 | 0.09% | | 2024-10-22 | 1.3305 | 1.3305 | 1.75% | | 2024-10-21 | 1.3076 | 1.3076 | 1.64% | | 2024-10-18 | 1.2865 | 1.2865 | 2.18% | | 2024-10-17 | 1.2590 | 1.2590 | -1.59% | | 2024-10-16 | 1.2794 | 1.2794 | -0.05% | | 2024-10-15 | 1.2801 | 1.2801 | -1.58% | | 2024-10-14 | 1.3006 | 1.3006 | 1.90% | | 2024-10-11 | 1.2763 | 1.2763 | -4.87% | | 2024-10-10 | 1.3417 | 1.3417 | 3.42% | | 2024-10-09 | 1.2973 | 1.2973 | -8.65% | | 2024-10-08 | 1.4202 | 1.4202 | 0.64% | | 2024-09-30 | 1.4112 | 1.4112 | 8.61% | | 2024-09-27 | 1.2993 | 1.2993 | -- | | 2024-09-25 | 1.1851 | 1.1851 | -- | | 2024-09-13 | 1.1490 | 1.1490 | -- | | 2024-09-11 | 1.1715 | 1.1715 | -0.82% | | 2024-09-10 | 1.1812 | 1.1812 | -0.86% | | 2024-09-09 | 1.1914 | 1.1914 | -0.13% | | 2024-09-06 | 1.1929 | 1.1929 | -1.52% | | 2024-09-05 | 1.2113 | 1.2113 | 0.66% | | 2024-09-04 | 1.2034 | 1.2034 | -1.17% | | 2024-09-03 | 1.2176 | 1.2176 | 1.15% | | 2024-09-02 | 1.2038 | 1.2038 | -1.66% |
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