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农银汇理区间精选混合(008078)

2021-05-07     1.5230-1.8938%
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净值发布日期 单位净值 累计净值
2021-05-071.52301.5230
2021-05-061.55241.5524
2021-04-301.56361.5636
2021-04-291.56201.5620
2021-04-281.55271.5527
2021-04-271.53781.5378
2021-04-261.53871.5387
2021-04-231.55441.5544
2021-04-221.54841.5484
2021-04-211.53981.5398
2021-04-201.54091.5409
2021-04-191.54311.5431
2021-04-161.51201.5120
2021-04-151.51141.5114
2021-04-141.51411.5141
2021-04-131.49181.4918
2021-04-121.49181.4918
2021-04-091.51831.5183
2021-04-081.52661.5266
2021-04-071.52281.5228
2021-04-061.52571.5257
2021-04-021.52841.5284
2021-04-011.52031.5203
2021-03-311.50791.5079
2021-03-301.51471.5147
2021-03-291.50731.5073
2021-03-261.50571.5057
2021-03-251.47501.4750
2021-03-241.46271.4627
2021-03-231.48441.4844
2021-03-221.50021.5002
2021-03-191.49621.4962
2021-03-181.52371.5237
2021-03-171.51371.5137
2021-03-161.49241.4924
2021-03-151.48021.4802
2021-03-121.51161.5116
2021-03-111.50851.5085
2021-03-101.48591.4859
2021-03-091.47711.4771
2021-03-081.50461.5046
2021-03-051.54341.5434
2021-03-041.54391.5439
2021-03-031.59841.5984
2021-03-021.59371.5937
2021-03-011.59791.5979
2021-02-261.57191.5719
2021-02-251.60301.6030
2021-02-241.60281.6028
2021-02-231.65061.6506
2021-02-221.66091.6609
2021-02-191.69171.6917
2021-02-181.70561.7056
2021-02-101.73321.7332
2021-02-091.70581.7058
2021-02-081.65351.6535
2021-02-051.63161.6316
2021-02-041.64571.6457
2021-02-031.67961.6796
2021-02-021.68441.6844
2021-02-011.64431.6443
2021-01-291.63341.6334
2021-01-281.64731.6473
2021-01-271.69221.6922
2021-01-261.68781.6878
2021-01-251.73481.7348
2021-01-221.74111.7411
2021-01-211.70691.7069
2021-01-201.68051.6805
2021-01-191.64131.6413
2021-01-181.68091.6809
2021-01-151.65041.6504
2021-01-141.62731.6273
2021-01-131.66261.6626
2021-01-121.69881.6988
2021-01-111.66251.6625
2021-01-081.69891.6989
2021-01-071.73111.7311
2021-01-061.70771.7077
2021-01-051.70661.7066
2021-01-041.67831.6783
2020-12-311.60441.6044
2020-12-301.57591.5759
2020-12-291.53981.5398
2020-12-281.57851.5785
2020-12-251.57111.5711
2020-12-241.54411.5441
2020-12-231.55381.5538
2020-12-221.53151.5315
2020-12-211.55151.5515
2020-12-181.50421.5042
2020-12-171.48821.4882
2020-12-161.47431.4743
2020-12-151.46671.4667
2020-12-141.46081.4608
2020-12-111.43641.4364
2020-12-101.44141.4414
2020-12-091.43991.4399
2020-12-081.44931.4493
2020-12-071.43161.4316
2020-12-041.41821.4182
2020-12-031.40651.4065
2020-12-021.40671.4067
2020-12-011.41121.4112
2020-11-301.40231.4023
2020-11-271.40471.4047
2020-11-261.40171.4017
2020-11-251.40931.4093
2020-11-241.43301.4330
2020-11-231.42641.4264
2020-11-201.41391.4139
2020-11-191.40171.4017
2020-11-181.39261.3926
2020-11-171.41081.4108
2020-11-161.43271.4327
2020-11-131.43031.4303
2020-11-121.43191.4319
2020-11-111.42371.4237
2020-11-101.44671.4467