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农银汇理新兴消费股票(010815)

2021-09-24     0.88911.8792%
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净值发布日期 单位净值 累计净值
2021-09-240.88910.8891
2021-09-230.87270.8727
2021-09-220.87120.8712
2021-09-170.88150.8815
2021-09-160.86910.8691
2021-09-150.87690.8769
2021-09-140.88930.8893
2021-09-130.88440.8844
2021-09-100.89210.8921
2021-09-090.88840.8884
2021-09-080.89510.8951
2021-09-070.91010.9101
2021-09-060.91010.9101
2021-09-030.88460.8846
2021-09-020.89110.8911
2021-09-010.90460.9046
2021-08-310.89960.8996
2021-08-300.91860.9186
2021-08-270.91420.9142
2021-08-260.90860.9086
2021-08-250.93030.9303
2021-08-240.92750.9275
2021-08-230.91930.9193
2021-08-200.90280.9028
2021-08-190.92360.9236
2021-08-180.91640.9164
2021-08-170.92020.9202
2021-08-160.94420.9442
2021-08-130.94170.9417
2021-08-120.94650.9465
2021-08-110.95000.9500
2021-08-100.95580.9558
2021-08-090.94780.9478
2021-08-060.94620.9462
2021-08-050.95330.9533
2021-08-040.95360.9536
2021-08-030.93620.9362
2021-08-020.93760.9376
2021-07-300.91810.9181
2021-07-290.92910.9291
2021-07-280.90980.9098
2021-07-270.90550.9055
2021-07-260.92960.9296
2021-07-230.95410.9541
2021-07-220.96600.9660
2021-07-210.97420.9742
2021-07-200.95850.9585
2021-07-190.95700.9570
2021-07-160.95320.9532
2021-07-150.96590.9659
2021-07-140.96210.9621
2021-07-130.96850.9685
2021-07-120.96460.9646
2021-07-090.95600.9560
2021-07-080.96940.9694
2021-07-070.97540.9754
2021-07-060.97190.9719
2021-07-050.97800.9780
2021-07-020.97440.9744
2021-07-010.99040.9904
2021-06-300.99520.9952
2021-06-290.99680.9968
2021-06-281.00101.0010
2021-06-250.99400.9940
2021-06-240.98630.9863
2021-06-230.98630.9863
2021-06-220.99350.9935
2021-06-210.99220.9922
2021-06-180.99020.9902
2021-06-170.99180.9918
2021-06-160.98860.9886
2021-06-150.99600.9960
2021-06-110.99630.9963
2021-06-101.00091.0009
2021-06-090.99640.9964
2021-06-080.99520.9952
2021-06-071.00051.0005
2021-06-041.00081.0008
2021-06-030.99830.9983
2021-06-020.99860.9986
2021-06-011.00231.0023
2021-05-311.00001.0000
2021-05-281.00071.0007
2021-05-271.00281.0028
2021-05-261.00131.0013
2021-05-251.00231.0023
2021-05-240.99850.9985
2021-05-210.99810.9981
2021-05-200.99950.9995
2021-05-190.99890.9989
2021-05-180.99940.9994
2021-05-170.99930.9993
2021-05-140.99940.9994
2021-05-130.99940.9994
2021-05-120.99940.9994
2021-05-110.99950.9995
2021-05-100.99940.9994
2021-05-070.99940.9994
2021-05-060.99940.9994
2021-04-300.99950.9995
2021-04-230.99960.9996
2021-04-160.99960.9996
2021-04-090.99960.9996
2021-04-020.99970.9997
2021-04-010.99970.9997
2021-03-310.99970.9997