农银睿选混合(005815)
2021-10-15
3.0011
2.8161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-15 | 3.0011 | 3.0011 |
| 2021-10-14 | 2.9189 | 2.9189 |
| 2021-10-13 | 2.9096 | 2.9096 |
| 2021-10-12 | 2.8159 | 2.8159 |
| 2021-10-11 | 2.8977 | 2.8977 |
| 2021-10-08 | 2.9157 | 2.9157 |
| 2021-09-30 | 2.9884 | 2.9884 |
| 2021-09-29 | 2.8751 | 2.8751 |
| 2021-09-28 | 2.9503 | 2.9503 |
| 2021-09-27 | 3.0022 | 3.0022 |
| 2021-09-24 | 3.0937 | 3.0937 |
| 2021-09-23 | 3.0884 | 3.0884 |
| 2021-09-22 | 3.1248 | 3.1248 |
| 2021-09-17 | 3.1364 | 3.1364 |
| 2021-09-16 | 3.1008 | 3.1008 |
| 2021-09-15 | 3.1999 | 3.1999 |
| 2021-09-14 | 3.1581 | 3.1581 |
| 2021-09-13 | 3.0968 | 3.0968 |
| 2021-09-10 | 3.0987 | 3.0987 |
| 2021-09-09 | 3.0241 | 3.0241 |
| 2021-09-08 | 2.9941 | 2.9941 |
| 2021-09-07 | 3.0444 | 3.0444 |
| 2021-09-06 | 2.9649 | 2.9649 |
| 2021-09-03 | 2.9296 | 2.9296 |
| 2021-09-02 | 3.0298 | 3.0298 |
| 2021-09-01 | 3.0036 | 3.0036 |
| 2021-08-31 | 3.0887 | 3.0887 |
| 2021-08-30 | 3.1146 | 3.1146 |
| 2021-08-27 | 3.0837 | 3.0837 |
| 2021-08-26 | 3.0830 | 3.0830 |
| 2021-08-25 | 3.1146 | 3.1146 |
| 2021-08-24 | 3.1125 | 3.1125 |
| 2021-08-23 | 3.0451 | 3.0451 |
| 2021-08-20 | 2.9526 | 2.9526 |
| 2021-08-19 | 2.9461 | 2.9461 |
| 2021-08-18 | 2.8663 | 2.8663 |
| 2021-08-17 | 2.8293 | 2.8293 |
| 2021-08-16 | 2.8914 | 2.8914 |
| 2021-08-13 | 2.9941 | 2.9941 |
| 2021-08-12 | 3.0348 | 3.0348 |
| 2021-08-11 | 3.0330 | 3.0330 |
| 2021-08-10 | 3.0089 | 3.0089 |
| 2021-08-09 | 3.0579 | 3.0579 |
| 2021-08-06 | 3.1107 | 3.1107 |
| 2021-08-05 | 3.0992 | 3.0992 |
| 2021-08-04 | 3.0832 | 3.0832 |
| 2021-08-03 | 2.9075 | 2.9075 |
| 2021-08-02 | 3.0458 | 3.0458 |
| 2021-07-30 | 3.0245 | 3.0245 |
| 2021-07-29 | 2.9940 | 2.9940 |
| 2021-07-28 | 2.8160 | 2.8160 |
| 2021-07-27 | 2.8127 | 2.8127 |
| 2021-07-26 | 2.9240 | 2.9240 |
| 2021-07-23 | 2.9184 | 2.9184 |
| 2021-07-22 | 3.0017 | 3.0017 |
| 2021-07-21 | 2.9222 | 2.9222 |
| 2021-07-20 | 2.7546 | 2.7546 |
| 2021-07-19 | 2.7174 | 2.7174 |
| 2021-07-16 | 2.7589 | 2.7589 |
| 2021-07-15 | 2.8488 | 2.8488 |
| 2021-07-14 | 2.7670 | 2.7670 |
| 2021-07-13 | 2.8524 | 2.8524 |
| 2021-07-12 | 2.9197 | 2.9197 |
| 2021-07-09 | 2.8041 | 2.8041 |
| 2021-07-08 | 2.7935 | 2.7935 |
| 2021-07-07 | 2.7401 | 2.7401 |
| 2021-07-06 | 2.5936 | 2.5936 |
| 2021-07-05 | 2.6253 | 2.6253 |
| 2021-07-02 | 2.5479 | 2.5479 |
| 2021-07-01 | 2.5640 | 2.5640 |
| 2021-06-30 | 2.6015 | 2.6015 |
| 2021-06-29 | 2.5513 | 2.5513 |
| 2021-06-28 | 2.5591 | 2.5591 |
| 2021-06-25 | 2.4970 | 2.4970 |
| 2021-06-24 | 2.4603 | 2.4603 |
| 2021-06-23 | 2.5002 | 2.5002 |
| 2021-06-22 | 2.4632 | 2.4632 |
| 2021-06-21 | 2.4400 | 2.4400 |
| 2021-06-18 | 2.4225 | 2.4225 |
| 2021-06-17 | 2.3660 | 2.3660 |
| 2021-06-16 | 2.2901 | 2.2901 |
| 2021-06-15 | 2.3878 | 2.3878 |
| 2021-06-11 | 2.3906 | 2.3906 |
| 2021-06-10 | 2.3734 | 2.3734 |
| 2021-06-09 | 2.3073 | 2.3073 |
| 2021-06-08 | 2.2975 | 2.2975 |
| 2021-06-07 | 2.3394 | 2.3394 |
| 2021-06-04 | 2.3613 | 2.3613 |
| 2021-06-03 | 2.3263 | 2.3263 |
| 2021-06-02 | 2.3259 | 2.3259 |
| 2021-06-01 | 2.3481 | 2.3481 |
| 2021-05-31 | 2.3637 | 2.3637 |
| 2021-05-28 | 2.2886 | 2.2886 |
| 2021-05-27 | 2.2551 | 2.2551 |
| 2021-05-26 | 2.2497 | 2.2497 |
| 2021-05-25 | 2.2640 | 2.2640 |
| 2021-05-24 | 2.2287 | 2.2287 |
| 2021-05-21 | 2.2134 | 2.2134 |
| 2021-05-20 | 2.2233 | 2.2233 |
| 2021-05-19 | 2.2189 | 2.2189 |
| 2021-05-18 | 2.2064 | 2.2064 |
| 2021-05-17 | 2.2089 | 2.2089 |
| 2021-05-14 | 2.1729 | 2.1729 |
| 2021-05-13 | 2.1404 | 2.1404 |
| 2021-05-12 | 2.1629 | 2.1629 |
| 2021-05-11 | 2.1591 | 2.1591 |
| 2021-05-10 | 2.1693 | 2.1693 |
| 2021-05-07 | 2.1704 | 2.1704 |
| 2021-05-06 | 2.2098 | 2.2098 |
| 2021-04-30 | 2.2403 | 2.2403 |
| 2021-04-29 | 2.2244 | 2.2244 |
| 2021-04-28 | 2.2021 | 2.2021 |
| 2021-04-27 | 2.1804 | 2.1804 |
| 2021-04-26 | 2.1804 | 2.1804 |
| 2021-04-23 | 2.2060 | 2.2060 |
| 2021-04-22 | 2.1908 | 2.1908 |
| 2021-04-21 | 2.1875 | 2.1875 |
| 2021-04-20 | 2.1767 | 2.1767 |
