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嘉实农业产业股票 (嘉实农业 003634) 开放型 股票型

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最新净值:2.1039

0.0412 2.00%
2020/12/03 00:00:00

嘉实农业产业股票(003634)净值走势

公布日期 单位净值 累计净值 增长率
2020-12-03 2.1039 2.1039 2.00%
2020-12-02 2.0627 2.0627 0.48%
2020-12-01 2.0529 2.0529 1.07%
2020-11-30 2.0311 2.0311 -1.59%
2020-11-27 2.0639 2.0639 1.36%
2020-11-26 2.0363 2.0363 0.24%
2020-11-25 2.0314 2.0314 -2.25%
2020-11-24 2.0782 2.0782 -0.23%
2020-11-23 2.0830 2.0830 0.09%
2020-11-20 2.0812 2.0812 0.37%
2020-11-19 2.0735 2.0735 1.14%
2020-11-18 2.0501 2.0501 -0.10%
2020-11-17 2.0521 2.0521 -0.61%
2020-11-16 2.0646 2.0646 1.96%
2020-11-13 2.0249 2.0249 -0.94%
2020-11-12 2.0441 2.0441 -0.94%
2020-11-11 2.0636 2.0636 -0.71%
2020-11-10 2.0783 2.0783 -0.73%
2020-11-09 2.0936 2.0936 1.19%
2020-11-06 2.0690 2.0690 -1.52%
2020-11-05 2.1010 2.1010 1.06%
2020-11-04 2.0790 2.0790 0.05%
2020-11-03 2.0780 2.0780 1.42%
2020-11-02 2.0489 2.0489 0.08%
2020-10-30 2.0473 2.0473 -2.19%
2020-10-29 2.0931 2.0931 1.02%
2020-10-28 2.0720 2.0720 0.36%
2020-10-27 2.0646 2.0646 1.97%
2020-10-26 2.0248 2.0248 -0.18%
2020-10-23 2.0284 2.0284 -2.62%
2020-10-22 2.0830 2.0830 -0.90%
2020-10-21 2.1020 2.1020 -0.45%
2020-10-20 2.1116 2.1116 1.27%
2020-10-19 2.0852 2.0852 -0.49%
2020-10-16 2.0955 2.0955 -0.17%
2020-10-15 2.0990 2.0990 -1.28%
2020-10-14 2.1262 2.1262 -1.37%
2020-10-13 2.1558 2.1558 1.82%
2020-10-12 2.1172 2.1172 2.54%
2020-10-09 2.0647 2.0647 1.71%
2020-09-30 2.0299 2.0299 0.25%
2020-09-29 2.0248 2.0248 0.68%
2020-09-28 2.0111 2.0111 -0.36%
2020-09-25 2.0183 2.0183 -0.27%
2020-09-24 2.0238 2.0238 -1.41%
2020-09-23 2.0528 2.0528 0.62%
2020-09-22 2.0402 2.0402 -1.37%
2020-09-21 2.0685 2.0685 -0.48%
2020-09-18 2.0784 2.0784 1.46%
2020-09-17 2.0484 2.0484 -2.02%
2020-09-16 2.0906 2.0906 -0.99%
2020-09-15 2.1114 2.1114 -0.11%
2020-09-14 2.1138 2.1138 0.00%
2020-09-11 2.1138 2.1138 0.96%
2020-09-10 2.0936 2.0936 0.70%
2020-09-09 2.0791 2.0791 -3.28%
2020-09-08 2.1497 2.1497 -1.84%
2020-09-07 2.1900 2.1900 -3.52%
2020-09-04 2.2699 2.2699 -1.33%
2020-09-03 2.3005 2.3005 -1.33%
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