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农银汇理沪深300指数A(660008)

2020-01-20     1.44550.7036%
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净值发布日期 单位净值 累计净值
2020-01-201.44551.4455
2020-01-171.43541.4354
2020-01-161.43361.4336
2020-01-151.43931.4393
2020-01-141.44681.4468
2020-01-131.45151.4515
2020-01-101.43821.4382
2020-01-091.43861.4386
2020-01-081.42141.4214
2020-01-071.43701.4370
2020-01-061.42711.4271
2020-01-031.43231.4323
2020-01-021.43471.4347
2019-12-311.41641.4164
2019-12-301.41141.4114
2019-12-271.39181.3918
2019-12-261.39301.3930
2019-12-251.38161.3816
2019-12-241.38221.3822
2019-12-231.37331.3733
2019-12-201.38991.3899
2019-12-191.39341.3934
2019-12-181.39531.3953
2019-12-171.39841.3984
2019-12-161.38041.3804
2019-12-131.37471.3747
2019-12-121.34851.3485
2019-12-111.35211.3521
2019-12-101.35111.3511
2019-12-091.34921.3492
2019-12-061.35151.3515
2019-12-051.34391.3439
2019-12-041.33561.3356
2019-12-031.33581.3358
2019-12-021.33081.3308
2019-11-291.32851.3285
2019-11-281.33941.3394
2019-11-271.34381.3438
2019-11-261.34931.3493
2019-11-251.34491.3449
2019-11-221.33581.3358
2019-11-211.34891.3489
2019-11-201.35471.3547
2019-11-191.36771.3677
2019-11-181.35481.3548
2019-11-151.34481.3448
2019-11-141.35421.3542
2019-11-131.35231.3523
2019-11-121.35361.3536
2019-11-111.35341.3534
2019-11-081.37651.3765
2019-11-071.38281.3828
2019-11-061.38041.3804
2019-11-051.38551.3855
2019-11-041.37711.3771
2019-11-011.36851.3685
2019-10-311.34701.3470
2019-10-301.34841.3484
2019-10-291.35441.3544
2019-10-281.35971.3597
2019-10-251.34981.3498
2019-10-241.34101.3410
2019-10-231.34111.3411
2019-10-221.34941.3494
2019-10-211.34461.3446
2019-10-181.34101.3410
2019-10-171.35931.3593
2019-10-161.35851.3585
2019-10-151.36321.3632
2019-10-141.36871.3687
2019-10-111.35521.3552
2019-10-101.34291.3429
2019-10-091.33261.3326
2019-10-081.33071.3307
2019-09-301.32331.3233
2019-09-271.33591.3359
2019-09-261.33211.3321
2019-09-251.34191.3419
2019-09-241.35181.3518
2019-09-231.34841.3484
2019-09-201.36331.3633
2019-09-191.35971.3597
2019-09-181.35501.3550
2019-09-171.34881.3488
2019-09-161.37051.3705
2019-09-121.37541.3754
2019-09-111.36161.3616
2019-09-101.37121.3712
2019-09-091.37581.3758
2019-09-061.36781.3678
2019-09-051.36031.3603
2019-09-041.34721.3472
2019-09-031.33561.3356
2019-09-021.33391.3339
2019-08-301.31801.3180
2019-08-291.31501.3150
2019-08-281.31911.3191
2019-08-271.32391.3239
2019-08-261.30711.3071
2019-08-231.32531.3253
2019-08-221.31631.3163
2019-08-211.31231.3123
2019-08-201.31441.3144
2019-08-191.31561.3156
2019-08-161.28911.2891
2019-08-151.28351.2835
2019-08-141.27901.2790
2019-08-131.27381.2738
2019-08-121.28491.2849
2019-08-091.26331.2633
2019-08-081.27511.2751
2019-08-071.25911.2591
2019-08-061.26371.2637
2019-08-051.27581.2758
2019-08-021.29921.2992
2019-08-011.31731.3173
2019-07-311.32781.3278
2019-07-301.33901.3390
2019-07-291.33351.3335
2019-07-261.33491.3349