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农银汇理策略趋势混合(008819)

2022-01-18     1.37810.7309%
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净值发布日期 单位净值 累计净值
2022-01-181.37811.3781
2022-01-171.36811.3681
2022-01-141.35081.3508
2022-01-131.34481.3448
2022-01-121.36881.3688
2022-01-111.34811.3481
2022-01-101.37331.3733
2022-01-071.35941.3594
2022-01-061.38341.3834
2022-01-051.39411.3941
2022-01-041.42751.4275
2021-12-311.44861.4486
2021-12-301.44531.4453
2021-12-291.42771.4277
2021-12-281.45931.4593
2021-12-271.45461.4546
2021-12-241.47481.4748
2021-12-231.48101.4810
2021-12-221.46931.4693
2021-12-211.45091.4509
2021-12-201.42611.4261
2021-12-171.44741.4474
2021-12-161.47271.4727
2021-12-151.46531.4653
2021-12-141.48341.4834
2021-12-131.48781.4878
2021-12-101.48021.4802
2021-12-091.47571.4757
2021-12-081.46071.4607
2021-12-071.43151.4315
2021-12-061.43921.4392
2021-12-031.45681.4568
2021-12-021.44191.4419
2021-12-011.43601.4360
2021-11-301.45661.4566
2021-11-291.46541.4654
2021-11-261.44751.4475
2021-11-251.45921.4592
2021-11-241.47441.4744
2021-11-231.47351.4735
2021-11-221.48031.4803
2021-11-191.45771.4577
2021-11-181.42361.4236
2021-11-171.42771.4277
2021-11-161.42091.4209
2021-11-151.42771.4277
2021-11-121.43181.4318
2021-11-111.42361.4236
2021-11-101.41511.4151
2021-11-091.42341.4234
2021-11-081.42171.4217
2021-11-051.42351.4235
2021-11-041.43921.4392
2021-11-031.42191.4219
2021-11-021.43161.4316
2021-11-011.44271.4427
2021-10-291.44571.4457
2021-10-281.42201.4220
2021-10-271.41541.4154
2021-10-261.40351.4035
2021-10-251.40931.4093
2021-10-221.38801.3880
2021-10-211.38901.3890
2021-10-201.38821.3882
2021-10-191.38121.3812
2021-10-181.36361.3636
2021-10-151.38351.3835
2021-10-141.36721.3672
2021-10-131.36151.3615
2021-10-121.32671.3267
2021-10-111.34621.3462
2021-10-081.35391.3539
2021-09-301.36651.3665
2021-09-291.33771.3377
2021-09-281.35461.3546
2021-09-271.36921.3692
2021-09-241.37071.3707
2021-09-231.35521.3552
2021-09-221.36121.3612
2021-09-171.35671.3567
2021-09-161.33561.3356
2021-09-151.35301.3530
2021-09-141.36041.3604
2021-09-131.33971.3397
2021-09-101.35371.3537
2021-09-091.34471.3447
2021-09-081.35181.3518
2021-09-071.37091.3709
2021-09-061.36221.3622
2021-09-031.32331.3233
2021-09-021.33671.3367
2021-09-011.35901.3590
2021-08-311.36451.3645
2021-08-301.38151.3815
2021-08-271.37621.3762
2021-08-261.36941.3694
2021-08-251.41161.4116
2021-08-241.41571.4157
2021-08-231.39241.3924
2021-08-201.36581.3658
2021-08-191.38981.3898
2021-08-181.36731.3673
2021-08-171.36381.3638
2021-08-161.39971.3997
2021-08-131.41761.4176
2021-08-121.42981.4298
2021-08-111.43391.4339
2021-08-101.43511.4351
2021-08-091.43841.4384
2021-08-061.45511.4551
2021-08-051.47861.4786
2021-08-041.47661.4766
2021-08-031.43361.4336
2021-08-021.44181.4418
2021-07-301.42211.4221
2021-07-291.42541.4254
2021-07-281.37731.3773
2021-07-271.36101.3610
2021-07-261.40321.4032