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| 前海开源中证大农业指数增强-C(015484)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 | | 2026-10-28 | 0.8523 | 0.8523 | 0.00% | -0.64% | -0.37% | -4.99% | -- | -- | -13.30% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8639 | 0.8639 | 0.37% | -0.35% | 0.70% | -- | -13.21% | -- | -9.81% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8607 | 0.8607 | 1.20% | -- | -1.01% | -- | -13.71% | -- | -8.33% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8505 | 0.8505 | -0.85% | -0.89% | -2.84% | -- | -14.33% | -- | -10.40% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8578 | 0.8578 | -0.60% | -1.27% | -2.09% | -- | -14.48% | -- | -9.63% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8630 | 0.8630 | -0.45% | -- | -0.54% | -- | -- | -- | -9.08% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8669 | 0.8669 | 0.00% | -- | -0.09% | -- | -13.92% | -- | -9.00% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8581 | 0.8581 | -1.23% | -0.69% | -1.61% | -- | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8688 | 0.8688 | 0.00% | 0.31% | -1.05% | -- | -14.86% | -- | -12.17% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8740 | 0.8740 | 1.15% | 0.91% | -4.07% | -- | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8641 | 0.8641 | -0.23% | -0.23% | -5.64% | -- | -14.87% | -- | -13.99% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8661 | 0.8661 | 1.13% | -0.39% | -4.23% | -- | -14.67% | -- | -13.80% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8564 | 0.8564 | 0.11% | -2.17% | -5.31% | -- | -- | -- | -14.76% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8555 | 0.8555 | -0.28% | -2.35% | -5.41% | -- | -14.85% | -- | -14.85% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8579 | 0.8579 | -1.33% | -- | -- | -- | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8695 | 0.8695 | -0.67% | 0.37% | -1.71% | -- | -- | -- | -14.85% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8754 | 0.8754 | -0.08% | 0.38% | -1.04% | -- | -- | -- | -14.27% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.8761 | 0.8761 | 0.97% | -0.22% | -0.96% | -- | -- | -- | -13.16% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8677 | 0.8677 | 0.00% | -1.69% | -4.08% | -- | -- | -- | -15.27% | -- | -- | | 2026-09-16 | 0.8663 | 0.8663 | -0.67% | -4.92% | -- | -- | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8721 | 0.8721 | -0.67% | -4.76% | -- | -- | -16.70% | -- | -14.37% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8780 | 0.8780 | -0.52% | -- | -- | -- | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8826 | 0.8826 | -1.36% | -- | -2.72% | -- | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8948 | 0.8948 | -1.79% | 0.34% | -- | 2.44% | -13.13% | -- | -11.71% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9111 | 0.9111 | -0.50% | -- | 1.38% | -- | -12.10% | -- | -10.10% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9157 | 0.9157 | 0.00% | 1.06% | 1.89% | 5.59% | -- | -- | -9.65% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8918 | 0.8918 | 0.00% | -0.44% | -- | -1.08% | -- | -- | -13.19% | -- | -- | | 2026-09-01 | 0.9061 | 0.9061 | 0.83% | 1.72% | -- | -2.50% | -- | -- | -11.80% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8986 | 0.8986 | -0.64% | -- | -- | -- | -- | -- | -11.91% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9044 | 0.9044 | 0.97% | 2.24% | 0.81% | -- | -- | -- | -10.82% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8957 | 0.8957 | 0.53% | -0.30% | -- | -- | -- | -- | -11.81% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8910 | 0.8910 | 0.02% | -0.07% | -- | -- | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8908 | 0.8908 | 0.00% | -1.53% | -- | -3.45% | -- | -- | -12.30% | -- | -- | | 2026-08-21 | 0.8846 | 0.8846 | -1.54% | -- | -- | -- | -11.39% | -- | -13.15% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8984 | 0.8984 | 0.76% | 0.01% | -- | -- | -- | -- | -12.91% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8916 | 0.8916 | -1.44% | -- | -- | -- | -- | -- | -13.57% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9046 | 0.9046 | 1.24% | -0.30% | -- | -- | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8935 | 0.8935 | 0.00% | -- | -- | -7.32% | -- | -- | -14.86% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8983 | 0.8983 | 0.00% | -0.23% | -- | -- | -- | -- | -15.43% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9073 | 0.9073 | 0.00% | 0.25% | -- | -- | -- | -- | -14.58% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8987 | 0.8987 | -0.19% | -- | -- | -- | -5.83% | -- | -17.17% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9004 | 0.9004 | 0.00% | -2.87% | -- | -- | -5.50% | -- | -17.36% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9050 | 0.9050 | 0.00% | 0.88% | -- | -- | -- | -- | -16.94% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9270 | 0.9270 | 1.41% | -- | -- | -- | -- | -- | -15.49% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9141 | 0.9141 | 1.89% | -- | -- | -10.78% | -- | -- | -16.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8971 | 0.8971 | 0.00% | -- | -- | -9.82% | -- | -- | -18.21% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8735 | 0.8735 | 0.00% | -3.11% | -12.47% | -- | -- | -- | -17.13% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8672 | 0.8672 | 0.00% | -6.68% | -13.10% | -- | -- | -- | -17.78% | -- | -- | | 2026-06-04 | 0.8827 | 0.8827 | -2.09% | -- | -- | -- | -7.97% | -- | -17.39% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9015 | 0.9015 | 0.00% | -- | -- | -12.78% | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9293 | 0.9293 | 0.00% | 0.73% | -- | -- | -1.31% | -- | -11.83% | -- | -- | | 2026-05-25 | 0.9226 | 0.9226 | -0.93% | -- | -- | -11.57% | -- | -- | -15.06% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9313 | 0.9313 | 0.00% | -3.40% | -6.50% | -8.37% | -- | -- | -16.57% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9641 | 0.9641 | 0.00% | -3.39% | -3.95% | -5.15% | -- | -- | -13.87% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9979 | 0.9979 | 0.00% | -- | -1.36% | -- | 8.61% | -- | -11.54% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0245 | 1.0245 | 2.99% | 2.86% | 1.05% | -1.79% | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9948 | 0.9948 | 0.73% | -1.10% | -1.88% | -- | 8.57% | -- | -13.61% | -- | -- | | 2026-04-27 | 0.9876 | 0.9876 | 0.00% | -- | -2.59% | -- | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9960 | 0.9960 | -0.98% | -0.78% | -- | -- | -- | -- | -12.94% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0059 | 1.0059 | 0.00% | -- | -- | -2.42% | -- | -- | -12.07% | -- | -- | | 2026-04-16 | 1.0112 | 1.0112 | 0.74% | -- | -- | -- | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0038 | 1.0038 | 0.00% | -0.78% | -- | -- | 7.46% | -- | -13.09% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0117 | 1.0117 | 0.00% | -- | -- | -- | -- | -- | -15.19% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9927 | 0.9927 | -1.61% | -2.09% | -3.96% | -2.40% | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0089 | 1.0089 | 0.00% | 2.01% | -3.70% | -0.81% | -- | -- | -15.37% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9939 | 0.9939 | 0.00% | -- | -- | -2.28% | 10.07% | -- | -16.63% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0139 | 1.0139 | 2.52% | -- | -- | -- | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9890 | 0.9890 | -0.80% | -- | -5.55% | -- | 8.74% | -- | -15.81% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9970 | 0.9970 | 0.00% | -- | -4.44% | -- | -- | -- | -15.13% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9814 | 0.9814 | 0.00% | -- | -3.44% | -3.33% | 9.36% | -- | -16.48% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0565 | 1.0565 | 0.00% | -- | -- | 7.19% | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0227 | 1.0227 | 0.00% | -2.33% | -- | 1.99% | -- | -- | -17.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0336 | 1.0336 | -1.35% | -- | -- | 3.02% | -- | -- | -16.36% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0477 | 1.0477 | 0.00% | 3.08% | -- | -- | 18.63% | -- | -15.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0471 | 1.0471 | 0.36% | 3.02% | -- | -- | 19.30% | -- | -14.87% | -- | -- | | 2026-02-25 | 1.0433 | 1.0433 | 0.00% | 2.65% | -- | 3.27% | -- | -- | -15.18% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0164 | 1.0164 | -1.00% | -- | -- | -3.99% | -- | -- | -18.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0267 | 1.0267 | 0.00% | -- | -- | -1.99% | 16.62% | -- | -16.75% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0289 | 1.0289 | 0.00% | -- | -- | -- | -- | -- | -16.57% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0309 | 1.0309 | 0.00% | -- | 1.36% | 3.34% | -- | -- | -17.24% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0432 | 1.0432 | 0.00% | -- | 2.78% | -- | -- | -- | -15.78% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0308 | 1.0308 | -0.43% | -- | -- | 2.77% | 17.12% | -- | -16.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0352 | 1.0352 | 0.00% | -- | -- | -- | 16.83% | -- | -16.43% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0401 | 1.0401 | -0.80% | 2.26% | 3.73% | 2.47% | 17.01% | -- | -14.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0485 | 1.0485 | 0.00% | 2.69% | 4.57% | 3.30% | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0171 | 1.0171 | -0.38% | -- | -- | 0.21% | 10.31% | 12.36% | -16.12% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0210 | 1.0210 | 0.59% | 0.57% | -- | 0.59% | -- | 12.79% | -15.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0150 | 1.0150 | 0.00% | -0.39% | -- | -- | -- | 12.13% | -15.78% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0152 | 1.0152 | -0.37% | -- | 0.57% | -- | 9.00% | 12.15% | -15.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0190 | 1.0190 | 0.00% | 2.40% | 0.95% | -- | 8.72% | 12.57% | -15.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0016 | 1.0016 | 0.00% | 1.62% | -- | -- | 5.93% | 10.65% | -19.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9951 | 0.9951 | 0.77% | -- | -- | -4.96% | 3.84% | 9.93% | -19.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9875 | 0.9875 | 0.19% | -1.52% | -5.73% | -- | 0.99% | 9.09% | -19.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9856 | 0.9856 | 0.00% | -- | -- | -- | 2.89% | 8.88% | -20.52% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0027 | 1.0027 | 0.00% | -- | -- | -- | 7.78% | 10.77% | -18.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0033 | 1.0033 | 0.00% | -- | -1.01% | -- | 6.02% | 10.84% | -17.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0184 | 1.0184 | 0.00% | -- | 1.14% | -- | 8.93% | 12.51% | -16.08% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0103 | 1.0103 | 0.00% | -- | 1.50% | -- | 10.40% | 11.61% | -13.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0094 | 1.0094 | 0.00% | -- | 0.64% | 1.11% | 6.41% | 11.51% | -13.92% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0404 | 1.0404 | 0.00% | -- | 3.31% | -- | 9.77% | 14.94% | -12.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0586 | 1.0586 | 1.06% | -- | -- | -- | 8.05% | 16.95% | -10.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0475 | 1.0475 | 0.00% | -- | -- | 9.10% | 6.76% | 15.72% | -11.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0204 | 1.0204 | 0.00% | 1.34% | 0.53% | 6.93% | 1.44% | 12.73% | -13.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9976 | 0.9976 | -1.57% | -- | -1.71% | -- | 5.05% | 10.21% | -15.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0135 | 1.0135 | 0.66% | 1.36% | -0.15% | 7.65% | 8.30% | 11.96% | -11.29% | -- | -- | | 2025-10-31 | 1.0069 | 1.0069 | 0.56% | 1.16% | -0.80% | -- | 7.81% | 11.24% | -7.28% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0013 | 1.0013 | 0.00% | 0.39% | -1.35% | -- | 7.09% | 10.62% | -8.59% | -- | -- |
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