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农银信息传媒股票(001319)

2022-08-12     1.0112-0.0692%
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净值发布日期 单位净值 累计净值
2022-08-121.01121.0112
2022-08-111.01191.0119
2022-08-100.99960.9996
2022-08-091.01021.0102
2022-08-081.01281.0128
2022-08-051.00691.0069
2022-08-040.96960.9696
2022-08-030.96200.9620
2022-08-020.95910.9591
2022-08-010.97230.9723
2022-07-290.96690.9669
2022-07-280.98270.9827
2022-07-270.97790.9779
2022-07-260.98110.9811
2022-07-250.97730.9773
2022-07-220.97510.9751
2022-07-210.97850.9785
2022-07-200.97270.9727
2022-07-190.97060.9706
2022-07-180.95990.9599
2022-07-150.95160.9516
2022-07-140.95780.9578
2022-07-130.96140.9614
2022-07-120.96540.9654
2022-07-110.98610.9861
2022-07-081.00671.0067
2022-07-071.01391.0139
2022-07-061.02871.0287
2022-07-051.03221.0322
2022-07-041.03651.0365
2022-07-011.03941.0394
2022-06-301.05211.0521
2022-06-291.04661.0466
2022-06-281.05711.0571
2022-06-271.05161.0516
2022-06-241.04271.0427
2022-06-231.02611.0261
2022-06-221.01051.0105
2022-06-211.04491.0449
2022-06-201.04291.0429
2022-06-171.03781.0378
2022-06-161.03451.0345
2022-06-151.03291.0329
2022-06-141.01901.0190
2022-06-131.02571.0257
2022-06-101.04181.0418
2022-06-091.03871.0387
2022-06-081.06231.0623
2022-06-071.06051.0605
2022-06-061.06321.0632
2022-06-021.02991.0299
2022-06-011.01111.0111
2022-05-311.00361.0036
2022-05-300.97840.9784
2022-05-270.95520.9552
2022-05-260.96470.9647
2022-05-250.95830.9583
2022-05-240.95340.9534
2022-05-230.98160.9816
2022-05-200.98920.9892
2022-05-190.97790.9779
2022-05-180.96850.9685
2022-05-170.96890.9689
2022-05-160.95720.9572
2022-05-130.96250.9625
2022-05-120.96120.9612
2022-05-110.97190.9719
2022-05-100.94640.9464
2022-05-090.92770.9277
2022-05-060.94050.9405
2022-05-050.96000.9600
2022-04-290.96990.9699
2022-04-280.92930.9293
2022-04-270.94310.9431
2022-04-260.91060.9106
2022-04-250.92830.9283
2022-04-220.96430.9643
2022-04-210.96990.9699
2022-04-200.97680.9768
2022-04-190.97980.9798
2022-04-181.00701.0070
2022-04-150.98350.9835
2022-04-140.99210.9921
2022-04-130.98200.9820
2022-04-120.99540.9954
2022-04-110.97630.9763
2022-04-081.02381.0238
2022-04-071.02331.0233
2022-04-061.03711.0371
2022-04-011.05571.0557
2022-03-311.03781.0378
2022-03-301.04951.0495
2022-03-291.02341.0234
2022-03-281.03251.0325
2022-03-251.04331.0433
2022-03-241.05151.0515
2022-03-231.05681.0568
2022-03-221.05381.0538
2022-03-211.05691.0569
2022-03-181.05431.0543
2022-03-171.06081.0608
2022-03-161.01991.0199
2022-03-150.98840.9884
2022-03-141.02701.0270
2022-03-111.06111.0611
2022-03-101.05751.0575
2022-03-091.05051.0505
2022-03-081.06241.0624
2022-03-071.08951.0895
2022-03-041.11811.1181
2022-03-031.12421.1242
2022-03-021.13421.1342
2022-03-011.14491.1449
2022-02-281.14851.1485
2022-02-251.15211.1521
2022-02-241.13891.1389
2022-02-231.16521.1652
2022-02-221.13611.1361
2022-02-211.15681.1568
2022-02-181.16351.1635