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农银瑞祥一年混合(010642)

2021-09-17     1.0275-0.0389%
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净值发布日期 单位净值 累计净值
2021-09-171.02751.0275
2021-09-161.02791.0279
2021-09-151.03101.0310
2021-09-141.03051.0305
2021-09-131.03101.0310
2021-09-101.03331.0333
2021-09-091.03161.0316
2021-09-081.03251.0325
2021-09-071.03481.0348
2021-09-061.03321.0332
2021-09-031.03191.0319
2021-09-021.03381.0338
2021-09-011.03341.0334
2021-08-311.03401.0340
2021-08-301.03531.0353
2021-08-271.03381.0338
2021-08-261.03381.0338
2021-08-251.03661.0366
2021-08-241.03651.0365
2021-08-231.03571.0357
2021-08-201.03331.0333
2021-08-191.03461.0346
2021-08-181.03371.0337
2021-08-171.03091.0309
2021-08-161.03391.0339
2021-08-131.03461.0346
2021-08-121.03581.0358
2021-08-111.03501.0350
2021-08-101.03571.0357
2021-08-091.03571.0357
2021-08-061.03771.0377
2021-08-051.03821.0382
2021-08-041.03671.0367
2021-08-031.03531.0353
2021-08-021.03401.0340
2021-07-301.02951.0295
2021-07-291.02811.0281
2021-07-281.02231.0223
2021-07-271.02561.0256
2021-07-261.03141.0314
2021-07-231.03061.0306
2021-07-221.02881.0288
2021-07-211.02951.0295
2021-07-201.02711.0271
2021-07-191.02551.0255
2021-07-161.02461.0246
2021-07-151.02661.0266
2021-07-141.02611.0261
2021-07-131.02671.0267
2021-07-121.02531.0253
2021-07-091.02161.0216
2021-07-081.02261.0226
2021-07-071.02041.0204
2021-07-061.01561.0156
2021-07-051.01611.0161
2021-07-021.01391.0139
2021-07-011.01611.0161
2021-06-301.01591.0159
2021-06-291.01401.0140
2021-06-281.01431.0143
2021-06-251.01251.0125
2021-06-241.01111.0111
2021-06-231.01161.0116
2021-06-221.01001.0100
2021-06-211.00841.0084
2021-06-181.00661.0066
2021-06-171.00611.0061
2021-06-161.00291.0029
2021-06-151.00871.0087
2021-06-111.00891.0089
2021-06-101.00941.0094
2021-06-091.00781.0078
2021-06-081.00681.0068
2021-06-071.00951.0095
2021-06-041.00991.0099
2021-06-031.00811.0081
2021-06-021.00911.0091
2021-06-011.01001.0100
2021-05-311.00861.0086
2021-05-281.00451.0045
2021-05-271.00571.0057
2021-05-261.00531.0053
2021-05-251.00561.0056
2021-05-241.00161.0016
2021-05-211.00141.0014
2021-05-201.00191.0019
2021-05-190.99950.9995
2021-05-180.99930.9993
2021-05-171.00051.0005
2021-05-140.99840.9984
2021-05-130.99610.9961
2021-05-120.99670.9967
2021-05-110.99500.9950
2021-05-100.99400.9940
2021-05-070.99410.9941
2021-05-060.99800.9980
2021-04-300.99900.9990
2021-04-290.99910.9991
2021-04-280.99840.9984
2021-04-270.99600.9960
2021-04-260.99490.9949
2021-04-230.99700.9970
2021-04-220.99640.9964
2021-04-210.99560.9956
2021-04-200.99450.9945
2021-04-190.99470.9947
2021-04-160.99160.9916
2021-04-150.99120.9912
2021-04-140.99090.9909
2021-04-130.98920.9892
2021-04-120.98890.9889
2021-04-090.99100.9910
2021-04-080.99150.9915
2021-04-070.99350.9935
2021-04-060.99570.9957
2021-04-020.99620.9962
2021-04-010.99500.9950
2021-03-310.99340.9934
2021-03-300.99480.9948
2021-03-290.99350.9935