农银信息传媒股票(001319)
2022-08-12
1.0112
-0.0692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.0112 | 1.0112 |
| 2022-08-11 | 1.0119 | 1.0119 |
| 2022-08-10 | 0.9996 | 0.9996 |
| 2022-08-09 | 1.0102 | 1.0102 |
| 2022-08-08 | 1.0128 | 1.0128 |
| 2022-08-05 | 1.0069 | 1.0069 |
| 2022-08-04 | 0.9696 | 0.9696 |
| 2022-08-03 | 0.9620 | 0.9620 |
| 2022-08-02 | 0.9591 | 0.9591 |
| 2022-08-01 | 0.9723 | 0.9723 |
| 2022-07-29 | 0.9669 | 0.9669 |
| 2022-07-28 | 0.9827 | 0.9827 |
| 2022-07-27 | 0.9779 | 0.9779 |
| 2022-07-26 | 0.9811 | 0.9811 |
| 2022-07-25 | 0.9773 | 0.9773 |
| 2022-07-22 | 0.9751 | 0.9751 |
| 2022-07-21 | 0.9785 | 0.9785 |
| 2022-07-20 | 0.9727 | 0.9727 |
| 2022-07-19 | 0.9706 | 0.9706 |
| 2022-07-18 | 0.9599 | 0.9599 |
| 2022-07-15 | 0.9516 | 0.9516 |
| 2022-07-14 | 0.9578 | 0.9578 |
| 2022-07-13 | 0.9614 | 0.9614 |
| 2022-07-12 | 0.9654 | 0.9654 |
| 2022-07-11 | 0.9861 | 0.9861 |
| 2022-07-08 | 1.0067 | 1.0067 |
| 2022-07-07 | 1.0139 | 1.0139 |
| 2022-07-06 | 1.0287 | 1.0287 |
| 2022-07-05 | 1.0322 | 1.0322 |
| 2022-07-04 | 1.0365 | 1.0365 |
| 2022-07-01 | 1.0394 | 1.0394 |
| 2022-06-30 | 1.0521 | 1.0521 |
| 2022-06-29 | 1.0466 | 1.0466 |
| 2022-06-28 | 1.0571 | 1.0571 |
| 2022-06-27 | 1.0516 | 1.0516 |
| 2022-06-24 | 1.0427 | 1.0427 |
| 2022-06-23 | 1.0261 | 1.0261 |
| 2022-06-22 | 1.0105 | 1.0105 |
| 2022-06-21 | 1.0449 | 1.0449 |
| 2022-06-20 | 1.0429 | 1.0429 |
| 2022-06-17 | 1.0378 | 1.0378 |
| 2022-06-16 | 1.0345 | 1.0345 |
| 2022-06-15 | 1.0329 | 1.0329 |
| 2022-06-14 | 1.0190 | 1.0190 |
| 2022-06-13 | 1.0257 | 1.0257 |
| 2022-06-10 | 1.0418 | 1.0418 |
| 2022-06-09 | 1.0387 | 1.0387 |
| 2022-06-08 | 1.0623 | 1.0623 |
| 2022-06-07 | 1.0605 | 1.0605 |
| 2022-06-06 | 1.0632 | 1.0632 |
| 2022-06-02 | 1.0299 | 1.0299 |
| 2022-06-01 | 1.0111 | 1.0111 |
| 2022-05-31 | 1.0036 | 1.0036 |
| 2022-05-30 | 0.9784 | 0.9784 |
| 2022-05-27 | 0.9552 | 0.9552 |
| 2022-05-26 | 0.9647 | 0.9647 |
| 2022-05-25 | 0.9583 | 0.9583 |
| 2022-05-24 | 0.9534 | 0.9534 |
| 2022-05-23 | 0.9816 | 0.9816 |
| 2022-05-20 | 0.9892 | 0.9892 |
| 2022-05-19 | 0.9779 | 0.9779 |
| 2022-05-18 | 0.9685 | 0.9685 |
| 2022-05-17 | 0.9689 | 0.9689 |
| 2022-05-16 | 0.9572 | 0.9572 |
| 2022-05-13 | 0.9625 | 0.9625 |
| 2022-05-12 | 0.9612 | 0.9612 |
| 2022-05-11 | 0.9719 | 0.9719 |
| 2022-05-10 | 0.9464 | 0.9464 |
| 2022-05-09 | 0.9277 | 0.9277 |
| 2022-05-06 | 0.9405 | 0.9405 |
| 2022-05-05 | 0.9600 | 0.9600 |
| 2022-04-29 | 0.9699 | 0.9699 |
| 2022-04-28 | 0.9293 | 0.9293 |
| 2022-04-27 | 0.9431 | 0.9431 |
| 2022-04-26 | 0.9106 | 0.9106 |
| 2022-04-25 | 0.9283 | 0.9283 |
| 2022-04-22 | 0.9643 | 0.9643 |
| 2022-04-21 | 0.9699 | 0.9699 |
| 2022-04-20 | 0.9768 | 0.9768 |
| 2022-04-19 | 0.9798 | 0.9798 |
| 2022-04-18 | 1.0070 | 1.0070 |
| 2022-04-15 | 0.9835 | 0.9835 |
| 2022-04-14 | 0.9921 | 0.9921 |
| 2022-04-13 | 0.9820 | 0.9820 |
| 2022-04-12 | 0.9954 | 0.9954 |
| 2022-04-11 | 0.9763 | 0.9763 |
| 2022-04-08 | 1.0238 | 1.0238 |
| 2022-04-07 | 1.0233 | 1.0233 |
| 2022-04-06 | 1.0371 | 1.0371 |
| 2022-04-01 | 1.0557 | 1.0557 |
| 2022-03-31 | 1.0378 | 1.0378 |
| 2022-03-30 | 1.0495 | 1.0495 |
| 2022-03-29 | 1.0234 | 1.0234 |
| 2022-03-28 | 1.0325 | 1.0325 |
| 2022-03-25 | 1.0433 | 1.0433 |
| 2022-03-24 | 1.0515 | 1.0515 |
| 2022-03-23 | 1.0568 | 1.0568 |
| 2022-03-22 | 1.0538 | 1.0538 |
| 2022-03-21 | 1.0569 | 1.0569 |
| 2022-03-18 | 1.0543 | 1.0543 |
| 2022-03-17 | 1.0608 | 1.0608 |
| 2022-03-16 | 1.0199 | 1.0199 |
| 2022-03-15 | 0.9884 | 0.9884 |
| 2022-03-14 | 1.0270 | 1.0270 |
| 2022-03-11 | 1.0611 | 1.0611 |
| 2022-03-10 | 1.0575 | 1.0575 |
| 2022-03-09 | 1.0505 | 1.0505 |
| 2022-03-08 | 1.0624 | 1.0624 |
| 2022-03-07 | 1.0895 | 1.0895 |
| 2022-03-04 | 1.1181 | 1.1181 |
| 2022-03-03 | 1.1242 | 1.1242 |
| 2022-03-02 | 1.1342 | 1.1342 |
| 2022-03-01 | 1.1449 | 1.1449 |
| 2022-02-28 | 1.1485 | 1.1485 |
| 2022-02-25 | 1.1521 | 1.1521 |
| 2022-02-24 | 1.1389 | 1.1389 |
| 2022-02-23 | 1.1652 | 1.1652 |
| 2022-02-22 | 1.1361 | 1.1361 |
| 2022-02-21 | 1.1568 | 1.1568 |
| 2022-02-18 | 1.1635 | 1.1635 |
