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农银策略收益混合(010347)

2021-12-02     0.96640.4365%
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净值发布日期 单位净值 累计净值
2021-12-020.96640.9664
2021-12-010.96220.9622
2021-11-300.97510.9751
2021-11-290.98110.9811
2021-11-260.96930.9693
2021-11-250.97670.9767
2021-11-240.98640.9864
2021-11-230.98620.9862
2021-11-220.99060.9906
2021-11-190.97560.9756
2021-11-180.95380.9538
2021-11-170.95640.9564
2021-11-160.95170.9517
2021-11-150.95640.9564
2021-11-120.95940.9594
2021-11-110.95370.9537
2021-11-100.94780.9478
2021-11-090.95360.9536
2021-11-080.95310.9531
2021-11-050.95340.9534
2021-11-040.96360.9636
2021-11-030.95280.9528
2021-11-020.95860.9586
2021-11-010.96560.9656
2021-10-290.96780.9678
2021-10-280.95290.9529
2021-10-270.95080.9508
2021-10-260.94400.9440
2021-10-250.94660.9466
2021-10-220.93300.9330
2021-10-210.93360.9336
2021-10-200.93380.9338
2021-10-190.92920.9292
2021-10-180.91790.9179
2021-10-150.93020.9302
2021-10-140.92130.9213
2021-10-130.91750.9175
2021-10-120.89560.8956
2021-10-110.90770.9077
2021-10-080.91250.9125
2021-09-300.92050.9205
2021-09-290.90190.9019
2021-09-280.91240.9124
2021-09-270.92080.9208
2021-09-240.92300.9230
2021-09-230.91430.9143
2021-09-220.91680.9168
2021-09-170.91480.9148
2021-09-160.90310.9031
2021-09-150.91410.9141
2021-09-140.91820.9182
2021-09-130.90520.9052
2021-09-100.91380.9138
2021-09-090.90900.9090
2021-09-080.91330.9133
2021-09-070.92480.9248
2021-09-060.92070.9207
2021-09-030.89680.8968
2021-09-020.90590.9059
2021-09-010.91940.9194
2021-08-310.92310.9231
2021-08-300.93350.9335
2021-08-270.93180.9318
2021-08-260.92750.9275
2021-08-250.95280.9528
2021-08-240.95450.9545
2021-08-230.93990.9399
2021-08-200.92360.9236
2021-08-190.93780.9378
2021-08-180.92300.9230
2021-08-170.92010.9201
2021-08-160.94220.9422
2021-08-130.95330.9533
2021-08-120.96040.9604
2021-08-110.96180.9618
2021-08-100.96390.9639
2021-08-090.96570.9657
2021-08-060.97590.9759
2021-08-050.98990.9899
2021-08-040.98970.9897
2021-08-030.96660.9666
2021-08-020.97080.9708
2021-07-300.96090.9609
2021-07-290.96240.9624
2021-07-280.93620.9362
2021-07-270.92580.9258
2021-07-260.94770.9477
2021-07-230.95870.9587
2021-07-220.97530.9753
2021-07-210.97490.9749
2021-07-200.95180.9518
2021-07-190.94890.9489
2021-07-160.94380.9438
2021-07-150.96170.9617
2021-07-140.95920.9592
2021-07-130.97340.9734
2021-07-120.97480.9748
2021-07-090.96390.9639
2021-07-080.97460.9746
2021-07-070.97530.9753
2021-07-060.95840.9584
2021-07-050.96860.9686
2021-07-020.96600.9660
2021-07-010.98510.9851
2021-06-300.98810.9881
2021-06-290.98560.9856
2021-06-280.98390.9839
2021-06-250.97130.9713
2021-06-240.96540.9654
2021-06-230.96940.9694
2021-06-220.96450.9645
2021-06-210.96610.9661
2021-06-180.96370.9637
2021-06-170.95950.9595
2021-06-160.95330.9533
2021-06-150.96480.9648
2021-06-110.96670.9667
2021-06-100.96640.9664
2021-06-090.96140.9614
2021-06-080.96180.9618