农银国企改革混合(002189)
2023-11-30
1.8999
0.9511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 1.8820 | 1.8820 |
| 2023-11-28 | 1.8887 | 1.8887 |
| 2023-11-27 | 1.8908 | 1.8908 |
| 2023-11-24 | 1.8919 | 1.8919 |
| 2023-11-23 | 1.8956 | 1.8956 |
| 2023-11-22 | 1.8904 | 1.8904 |
| 2023-11-21 | 1.8957 | 1.8957 |
| 2023-11-20 | 1.8938 | 1.8938 |
| 2023-11-17 | 1.8896 | 1.8896 |
| 2023-11-16 | 1.8882 | 1.8882 |
| 2023-11-15 | 1.8905 | 1.8905 |
| 2023-11-14 | 1.8899 | 1.8899 |
| 2023-11-13 | 1.8905 | 1.8905 |
| 2023-11-10 | 1.8901 | 1.8901 |
| 2023-11-09 | 1.8877 | 1.8877 |
| 2023-11-08 | 1.8853 | 1.8853 |
| 2023-11-07 | 1.8860 | 1.8860 |
| 2023-11-06 | 1.8901 | 1.8901 |
| 2023-11-03 | 1.8996 | 1.8996 |
| 2023-11-02 | 1.8958 | 1.8958 |
| 2023-11-01 | 1.8980 | 1.8980 |
| 2023-10-31 | 1.8973 | 1.8973 |
| 2023-10-30 | 1.8971 | 1.8971 |
| 2023-10-27 | 1.8997 | 1.8997 |
| 2023-10-26 | 1.8860 | 1.8860 |
| 2023-10-25 | 1.8633 | 1.8633 |
| 2023-10-24 | 1.8683 | 1.8683 |
| 2023-10-23 | 1.8609 | 1.8609 |
| 2023-10-20 | 1.8810 | 1.8810 |
| 2023-10-19 | 1.8914 | 1.8914 |
| 2023-10-18 | 1.9136 | 1.9136 |
| 2023-10-17 | 1.9300 | 1.9300 |
| 2023-10-16 | 1.9169 | 1.9169 |
| 2023-10-13 | 1.9201 | 1.9201 |
| 2023-10-12 | 1.9217 | 1.9217 |
| 2023-10-11 | 1.9140 | 1.9140 |
| 2023-10-10 | 1.9206 | 1.9206 |
| 2023-10-09 | 1.9341 | 1.9341 |
| 2023-09-28 | 1.9323 | 1.9323 |
| 2023-09-27 | 1.9412 | 1.9412 |
| 2023-09-26 | 1.9436 | 1.9436 |
| 2023-09-25 | 1.9476 | 1.9476 |
| 2023-09-22 | 1.9563 | 1.9563 |
| 2023-09-21 | 1.9493 | 1.9493 |
| 2023-09-20 | 1.9555 | 1.9555 |
| 2023-09-19 | 1.9656 | 1.9656 |
| 2023-09-18 | 1.9671 | 1.9671 |
| 2023-09-15 | 1.9758 | 1.9758 |
| 2023-09-14 | 1.9877 | 1.9877 |
| 2023-09-13 | 1.9798 | 1.9798 |
| 2023-09-12 | 1.9820 | 1.9820 |
| 2023-09-11 | 1.9795 | 1.9795 |
| 2023-09-08 | 1.9667 | 1.9667 |
| 2023-09-07 | 1.9507 | 1.9507 |
| 2023-09-06 | 1.9623 | 1.9623 |
| 2023-09-05 | 1.9679 | 1.9679 |
| 2023-09-04 | 1.9696 | 1.9696 |
| 2023-09-01 | 1.9614 | 1.9614 |
| 2023-08-31 | 1.9604 | 1.9604 |
| 2023-08-30 | 1.9646 | 1.9646 |
| 2023-08-29 | 1.9693 | 1.9693 |
| 2023-08-28 | 1.9667 | 1.9667 |
| 2023-08-25 | 1.9740 | 1.9740 |
| 2023-08-24 | 1.9752 | 1.9752 |
| 2023-08-23 | 1.9828 | 1.9828 |
| 2023-08-22 | 2.0052 | 2.0052 |
| 2023-08-21 | 1.9969 | 1.9969 |
| 2023-08-18 | 2.0070 | 2.0070 |
| 2023-08-17 | 2.0184 | 2.0184 |
| 2023-08-16 | 2.0184 | 2.0184 |
| 2023-08-15 | 2.0353 | 2.0353 |
| 2023-08-14 | 2.0340 | 2.0340 |
| 2023-08-11 | 2.0180 | 2.0180 |
| 2023-08-10 | 2.0380 | 2.0380 |
| 2023-08-09 | 2.0362 | 2.0362 |
| 2023-08-08 | 2.0468 | 2.0468 |
| 2023-08-07 | 2.0536 | 2.0536 |
| 2023-08-04 | 2.0564 | 2.0564 |
| 2023-08-03 | 2.0586 | 2.0586 |
| 2023-08-02 | 2.0577 | 2.0577 |
| 2023-08-01 | 2.0704 | 2.0704 |
| 2023-07-31 | 2.0597 | 2.0597 |
| 2023-07-28 | 2.0567 | 2.0567 |
| 2023-07-27 | 2.0460 | 2.0460 |
| 2023-07-26 | 2.0546 | 2.0546 |
| 2023-07-25 | 2.0584 | 2.0584 |
| 2023-07-24 | 2.0550 | 2.0550 |
| 2023-07-21 | 2.0545 | 2.0545 |
| 2023-07-20 | 2.0514 | 2.0514 |
| 2023-07-19 | 2.0642 | 2.0642 |
| 2023-07-18 | 2.0699 | 2.0699 |
| 2023-07-17 | 2.0728 | 2.0728 |
| 2023-07-14 | 2.0849 | 2.0849 |
| 2023-07-13 | 2.0838 | 2.0838 |
| 2023-07-12 | 2.0732 | 2.0732 |
| 2023-07-11 | 2.0826 | 2.0826 |
| 2023-07-10 | 2.0816 | 2.0816 |
| 2023-07-07 | 2.0809 | 2.0809 |
| 2023-07-06 | 2.0836 | 2.0836 |
| 2023-07-05 | 2.0857 | 2.0857 |
| 2023-07-04 | 2.0944 | 2.0944 |
| 2023-07-03 | 2.0967 | 2.0967 |
| 2023-06-30 | 2.0763 | 2.0763 |
| 2023-06-29 | 2.0725 | 2.0725 |
| 2023-06-28 | 2.0842 | 2.0842 |
| 2023-06-27 | 2.0800 | 2.0800 |
| 2023-06-26 | 2.0691 | 2.0691 |
| 2023-06-21 | 2.0748 | 2.0748 |
| 2023-06-20 | 2.0953 | 2.0953 |
| 2023-06-19 | 2.1014 | 2.1014 |
| 2023-06-16 | 2.1081 | 2.1081 |
| 2023-06-15 | 2.1094 | 2.1094 |
| 2023-06-14 | 2.0979 | 2.0979 |
| 2023-06-13 | 2.0911 | 2.0911 |
| 2023-06-12 | 2.0843 | 2.0843 |
| 2023-06-09 | 2.0821 | 2.0821 |
| 2023-06-08 | 2.0758 | 2.0758 |
| 2023-06-07 | 2.0778 | 2.0778 |
| 2023-06-06 | 2.0848 | 2.0848 |
| 2023-06-05 | 2.1045 | 2.1045 |
