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农银信息传媒股票A(001319)

2023-11-29     0.9524-1.2033%
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净值发布日期 单位净值 累计净值
2023-11-280.96400.9640
2023-11-270.96290.9629
2023-11-240.97040.9704
2023-11-230.98100.9810
2023-11-220.97960.9796
2023-11-210.99180.9918
2023-11-200.99090.9909
2023-11-170.98920.9892
2023-11-160.99210.9921
2023-11-151.00021.0002
2023-11-141.00331.0033
2023-11-131.00711.0071
2023-11-101.00221.0022
2023-11-091.01241.0124
2023-11-081.01851.0185
2023-11-071.00461.0046
2023-11-061.00901.0090
2023-11-030.97490.9749
2023-11-020.95810.9581
2023-11-010.96620.9662
2023-10-310.96650.9665
2023-10-300.97250.9725
2023-10-270.96640.9664
2023-10-260.95120.9512
2023-10-250.95740.9574
2023-10-240.96050.9605
2023-10-230.94660.9466
2023-10-200.95660.9566
2023-10-190.96770.9677
2023-10-180.97980.9798
2023-10-170.98560.9856
2023-10-160.98400.9840
2023-10-130.99940.9994
2023-10-121.01151.0115
2023-10-111.01601.0160
2023-10-101.00771.0077
2023-10-091.01931.0193
2023-09-281.01951.0195
2023-09-271.02351.0235
2023-09-261.02481.0248
2023-09-251.02351.0235
2023-09-221.02721.0272
2023-09-211.00091.0009
2023-09-201.00941.0094
2023-09-191.01051.0105
2023-09-181.02021.0202
2023-09-151.01801.0180
2023-09-141.02531.0253
2023-09-131.03431.0343
2023-09-121.04321.0432
2023-09-111.05361.0536
2023-09-081.04491.0449
2023-09-071.05061.0506
2023-09-061.06981.0698
2023-09-051.07071.0707
2023-09-041.08321.0832
2023-09-011.07381.0738
2023-08-311.07441.0744
2023-08-301.08291.0829
2023-08-291.07391.0739
2023-08-281.04801.0480
2023-08-251.03651.0365
2023-08-241.04731.0473
2023-08-231.03851.0385
2023-08-221.05681.0568
2023-08-211.05301.0530
2023-08-181.06381.0638
2023-08-171.07321.0732
2023-08-161.06981.0698
2023-08-151.07961.0796
2023-08-141.08631.0863
2023-08-111.08911.0891
2023-08-101.11121.1112
2023-08-091.11161.1116
2023-08-081.11961.1196
2023-08-071.11801.1180
2023-08-041.12341.1234
2023-08-031.11131.1113
2023-08-021.10931.1093
2023-08-011.10861.1086
2023-07-311.11441.1144
2023-07-281.10161.1016
2023-07-271.07821.0782
2023-07-261.08721.0872
2023-07-251.09371.0937
2023-07-241.06071.0607
2023-07-211.06411.0641
2023-07-201.06631.0663
2023-07-191.07581.0758
2023-07-181.07431.0743
2023-07-171.07501.0750
2023-07-141.08021.0802
2023-07-131.07021.0702
2023-07-121.05461.0546
2023-07-111.06061.0606
2023-07-101.06271.0627
2023-07-071.05521.0552
2023-07-061.06381.0638
2023-07-051.07501.0750
2023-07-041.08681.0868
2023-07-031.08421.0842
2023-06-301.08281.0828
2023-06-291.08931.0893
2023-06-281.09161.0916
2023-06-271.09771.0977
2023-06-261.10301.1030
2023-06-211.13331.1333
2023-06-201.17111.1711
2023-06-191.15781.1578
2023-06-161.16161.1616
2023-06-151.15191.1519
2023-06-141.14151.1415
2023-06-131.13801.1380
2023-06-121.11531.1153
2023-06-091.11491.1149
2023-06-081.11471.1147
2023-06-071.12811.1281
2023-06-061.12801.1280
2023-06-051.14631.1463