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| 农业精选LOF(164403)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 | | 2026-09-30 | 0.9453 | 0.9648 | 1.00% | -0.67% | -- | -- | -21.27% | -- | -23.40% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9359 | 0.9554 | -0.02% | -2.52% | -- | -- | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9361 | 0.9556 | 0.19% | -3.24% | -- | -- | -20.84% | -- | -24.14% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9343 | 0.9538 | -1.83% | -- | -- | -- | -- | -- | -25.45% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9517 | 0.9712 | -0.87% | -- | -- | -- | -- | -- | -24.06% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9601 | 0.9796 | -0.75% | -- | -- | -- | -- | -- | -23.39% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9674 | 0.9869 | 1.04% | -- | -- | -- | -- | -- | -22.08% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9574 | 0.9769 | 0.00% | -- | -- | -- | -- | -- | -23.66% | -- | -- | | 2026-06-10 | 0.8738 | 0.8933 | 0.00% | -4.97% | -- | -- | -- | -- | -35.50% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9195 | 0.9390 | 0.00% | -- | -- | -16.67% | -- | -- | -31.31% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9381 | 0.9576 | 0.00% | -0.03% | -- | -- | -- | -- | -29.42% | -- | -- | | 2026-05-26 | 0.9388 | 0.9583 | 0.04% | -- | -- | -- | -- | -- | -30.25% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9384 | 0.9579 | 0.00% | -- | -- | -16.31% | -13.77% | -- | -30.39% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0134 | 1.0329 | 0.00% | -- | -8.41% | -10.10% | -8.08% | -- | -26.94% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0628 | 1.0823 | 1.95% | -1.71% | 0.93% | -7.28% | -- | -- | -25.96% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0425 | 1.0620 | 0.71% | -3.80% | -1.00% | -- | -2.78% | -- | -27.38% | -- | -- | | 2026-04-27 | 1.0352 | 1.0547 | 0.00% | -- | -1.69% | -- | -- | -- | -28.53% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0813 | 1.1008 | -0.22% | -2.28% | -2.94% | -- | -0.21% | -- | -27.06% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0837 | 1.1032 | 0.00% | -- | -2.72% | -- | -- | -- | -26.90% | -- | -- | | 2026-04-16 | 1.1073 | 1.1268 | 0.07% | -- | -5.65% | -- | 1.68% | -- | -27.70% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1065 | 1.1260 | 0.00% | 1.11% | -4.83% | -- | 0.16% | -- | -27.76% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0944 | 1.1139 | 0.00% | -- | -3.42% | -6.20% | -- | -- | -31.72% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0551 | 1.0746 | -2.16% | 0.20% | -4.39% | -11.00% | -- | -- | -33.12% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0784 | 1.0979 | 0.00% | 4.18% | -3.95% | -9.03% | -- | -- | -28.97% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.0530 | 1.0725 | 1.73% | -5.48% | -- | -- | -1.27% | -- | -25.88% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0351 | 1.0546 | 0.00% | -- | -- | -- | -3.11% | -- | -24.27% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0425 | 1.0620 | -6.42% | -11.17% | -7.51% | -- | 1.30% | -- | -23.64% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1140 | 1.1335 | 0.00% | -4.19% | -1.17% | -- | 7.17% | -- | -18.50% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1736 | 1.1931 | 0.94% | -- | 4.12% | -- | -- | -- | -16.24% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1627 | 1.1822 | 0.00% | 2.60% | 3.15% | 2.15% | 11.77% | -- | -18.16% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1496 | 1.1691 | 0.00% | -- | -- | -- | -- | -- | -17.73% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1332 | 1.1527 | 2.91% | -- | -- | 0.93% | -- | -- | -22.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1012 | 1.1207 | 0.00% | -- | -4.38% | -1.92% | -- | -- | -23.33% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1035 | 1.1230 | -1.72% | -- | -- | -1.81% | -- | -- | -23.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1228 | 1.1423 | 0.00% | -0.39% | -0.24% | -- | 13.21% | -- | -22.45% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1213 | 1.1408 | 0.00% | -0.52% | -- | 0.58% | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1272 | 1.1467 | -0.86% | -- | -- | -2.94% | 11.22% | -- | -22.07% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1370 | 1.1565 | 0.00% | -1.28% | -- | -2.30% | 14.80% | -- | -21.80% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1391 | 1.1586 | 0.00% | -- | -2.82% | -2.70% | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1517 | 1.1712 | -0.18% | 0.47% | -- | -- | -- | -- | -20.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1538 | 1.1733 | 0.00% | -- | -2.67% | 1.29% | -- | -- | -20.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1255 | 1.1450 | 0.00% | -- | -5.06% | -0.92% | -- | -- | -23.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1463 | 1.1658 | 0.00% | -- | -2.27% | -- | -- | -- | -19.12% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1419 | 1.1614 | 0.00% | -- | -- | -- | 13.60% | -- | -19.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1537 | 1.1732 | 0.00% | -- | 1.36% | -2.61% | -- | -- | -18.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1722 | 1.1917 | 0.47% | -1.12% | -- | -- | 18.36% | -- | -15.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1667 | 1.1862 | 0.00% | -1.59% | -- | -2.83% | 17.06% | -- | -13.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1795 | 1.1990 | 0.00% | -0.41% | 5.05% | -1.77% | -- | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1855 | 1.2050 | 0.10% | -- | -- | -1.27% | 12.03% | 14.67% | -12.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1843 | 1.2038 | 0.97% | -- | -- | -1.37% | -- | 14.56% | -12.73% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1729 | 1.1924 | 0.00% | 0.67% | -- | -- | -- | 13.46% | -12.54% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1651 | 1.1846 | 0.00% | 1.32% | 4.68% | -- | -- | 12.70% | -13.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1406 | 1.1601 | -0.31% | -- | -- | -- | 4.82% | 10.33% | -16.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1441 | 1.1636 | 0.00% | -- | -- | -- | 4.45% | 10.67% | -16.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1499 | 1.1694 | 1.03% | -- | -- | -8.72% | 2.84% | 11.23% | -16.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1382 | 1.1577 | 0.00% | 1.37% | -2.20% | -8.59% | 0.41% | 10.10% | -15.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1228 | 1.1423 | 0.00% | -- | -- | -- | 2.51% | 8.61% | -19.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1238 | 1.1433 | 0.00% | -- | -- | -- | 0.88% | 8.71% | -18.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1374 | 1.1569 | 0.00% | -- | 0.13% | -- | 6.52% | 10.02% | -16.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1148 | 1.1343 | 0.00% | -- | -0.48% | -- | 7.08% | 7.84% | -17.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1130 | 1.1325 | 0.00% | -- | -- | -9.38% | 4.01% | 7.66% | -18.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1613 | 1.1808 | -0.21% | -- | -- | -- | 5.15% | 12.33% | -15.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1638 | 1.1833 | 0.00% | -- | -- | -- | 4.53% | 12.57% | -15.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1707 | 1.1902 | 2.87% | -- | -- | -- | 5.55% | 13.24% | -14.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1380 | 1.1575 | 0.00% | 0.18% | -5.22% | -- | 1.07% | 10.08% | -19.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1391 | 1.1586 | 0.00% | -- | -5.13% | -- | 5.66% | 10.19% | -18.58% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1359 | 1.1554 | 1.08% | 1.40% | -5.40% | -- | 6.20% | 9.88% | -14.47% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1238 | 1.1433 | 0.00% | -0.09% | -6.40% | -3.97% | 4.26% | 8.71% | -15.41% | -- | -- | | 2025-10-24 | 1.1202 | 1.1397 | -0.41% | -3.44% | -- | -- | 6.16% | 8.36% | -22.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1248 | 1.1443 | -1.59% | -4.98% | -- | -7.52% | 6.48% | 8.80% | -24.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1430 | 1.1625 | 0.00% | -- | -- | -6.40% | 8.90% | 10.56% | -23.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1601 | 1.1796 | -1.99% | -- | -- | 0.70% | 17.04% | 12.22% | -25.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1837 | 1.2032 | 0.00% | -- | -- | -- | 17.65% | 14.50% | -23.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1846 | 1.2041 | 0.00% | -1.34% | -4.87% | 1.07% | 14.91% | 14.59% | -23.75% | -- | -- | | 2025-09-30 | 1.2007 | 1.2202 | 0.00% | -- | -- | -- | 7.36% | 16.14% | -17.41% | 开放申购 | 开放赎回 |
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