农银中小盘混合(660005)
2020-11-23
3.8074
0.4512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-20 | 3.7903 | 4.1523 |
| 2020-11-19 | 3.7465 | 4.1085 |
| 2020-11-18 | 3.7240 | 4.0860 |
| 2020-11-17 | 3.7649 | 4.1269 |
| 2020-11-16 | 3.8210 | 4.1830 |
| 2020-11-13 | 3.7714 | 4.1334 |
| 2020-11-12 | 3.7979 | 4.1599 |
| 2020-11-11 | 3.7565 | 4.1185 |
| 2020-11-10 | 3.8477 | 4.2097 |
| 2020-11-09 | 3.8459 | 4.2079 |
| 2020-11-06 | 3.7929 | 4.1549 |
| 2020-11-05 | 3.8317 | 4.1937 |
| 2020-11-04 | 3.7284 | 4.0904 |
| 2020-11-03 | 3.7252 | 4.0872 |
| 2020-11-02 | 3.7101 | 4.0721 |
| 2020-10-30 | 3.6625 | 4.0245 |
| 2020-10-29 | 3.7036 | 4.0656 |
| 2020-10-28 | 3.6989 | 4.0609 |
| 2020-10-27 | 3.6042 | 3.9662 |
| 2020-10-26 | 3.5572 | 3.9192 |
| 2020-10-23 | 3.5308 | 3.8928 |
| 2020-10-22 | 3.6167 | 3.9787 |
| 2020-10-21 | 3.6362 | 3.9982 |
| 2020-10-20 | 3.6761 | 4.0381 |
| 2020-10-19 | 3.6053 | 3.9673 |
| 2020-10-16 | 3.6411 | 4.0031 |
| 2020-10-15 | 3.6864 | 4.0484 |
| 2020-10-14 | 3.7169 | 4.0789 |
| 2020-10-13 | 3.7411 | 4.1031 |
| 2020-10-12 | 3.7255 | 4.0875 |
| 2020-10-09 | 3.6161 | 3.9781 |
| 2020-09-30 | 3.4794 | 3.8414 |
| 2020-09-29 | 3.4638 | 3.8258 |
| 2020-09-28 | 3.4141 | 3.7761 |
| 2020-09-25 | 3.4033 | 3.7653 |
| 2020-09-24 | 3.4045 | 3.7665 |
| 2020-09-23 | 3.4879 | 3.8499 |
| 2020-09-22 | 3.4533 | 3.8153 |
| 2020-09-21 | 3.4770 | 3.8390 |
| 2020-09-18 | 3.5157 | 3.8777 |
| 2020-09-17 | 3.4689 | 3.8309 |
| 2020-09-16 | 3.4562 | 3.8182 |
| 2020-09-15 | 3.4867 | 3.8487 |
| 2020-09-14 | 3.4517 | 3.8137 |
| 2020-09-11 | 3.4138 | 3.7758 |
| 2020-09-10 | 3.3218 | 3.6838 |
| 2020-09-09 | 3.3136 | 3.6756 |
| 2020-09-08 | 3.4137 | 3.7757 |
| 2020-09-07 | 3.4455 | 3.8075 |
| 2020-09-04 | 3.5561 | 3.9181 |
| 2020-09-03 | 3.6060 | 3.9680 |
| 2020-09-02 | 3.6269 | 3.9889 |
| 2020-09-01 | 3.6265 | 3.9885 |
| 2020-08-31 | 3.5892 | 3.9512 |
| 2020-08-28 | 3.6153 | 3.9773 |
| 2020-08-27 | 3.5316 | 3.8936 |
| 2020-08-26 | 3.4748 | 3.8368 |
| 2020-08-25 | 3.5313 | 3.8933 |
| 2020-08-24 | 3.5180 | 3.8800 |
| 2020-08-21 | 3.4543 | 3.8163 |
| 2020-08-20 | 3.3878 | 3.7498 |
| 2020-08-19 | 3.4208 | 3.7828 |
| 2020-08-18 | 3.5089 | 3.8709 |
| 2020-08-17 | 3.4768 | 3.8388 |
| 2020-08-14 | 3.4487 | 3.8107 |
| 2020-08-13 | 3.3792 | 3.7412 |
| 2020-08-12 | 3.3749 | 3.7369 |
| 2020-08-11 | 3.4265 | 3.7885 |
| 2020-08-10 | 3.4649 | 3.8269 |
| 2020-08-07 | 3.4855 | 3.8475 |
| 2020-08-06 | 3.5482 | 3.9102 |
| 2020-08-05 | 3.5910 | 3.9530 |
| 2020-08-04 | 3.5640 | 3.9260 |
| 2020-08-03 | 3.6101 | 3.9721 |
| 2020-07-31 | 3.5500 | 3.9120 |
| 2020-07-30 | 3.4744 | 3.8364 |
| 2020-07-29 | 3.4809 | 3.8429 |
| 2020-07-28 | 3.3806 | 3.7426 |
| 2020-07-27 | 3.3061 | 3.6681 |
| 2020-07-24 | 3.3089 | 3.6709 |
| 2020-07-23 | 3.5241 | 3.8861 |
| 2020-07-22 | 3.4865 | 3.8485 |
| 2020-07-21 | 3.4493 | 3.8113 |
| 2020-07-20 | 3.3833 | 3.7453 |
| 2020-07-17 | 3.3433 | 3.7053 |
| 2020-07-16 | 3.2931 | 3.6551 |
| 2020-07-15 | 3.4396 | 3.8016 |
| 2020-07-14 | 3.4762 | 3.8382 |
| 2020-07-13 | 3.5128 | 3.8748 |
| 2020-07-10 | 3.4017 | 3.7637 |
| 2020-07-09 | 3.3945 | 3.7565 |
| 2020-07-08 | 3.3247 | 3.6867 |
| 2020-07-07 | 3.2705 | 3.6325 |
| 2020-07-06 | 3.1853 | 3.5473 |
| 2020-07-03 | 3.1141 | 3.4761 |
| 2020-07-02 | 3.0938 | 3.4558 |
| 2020-07-01 | 3.1059 | 3.4679 |
| 2020-06-30 | 3.0989 | 3.4609 |
| 2020-06-29 | 3.0318 | 3.3938 |
| 2020-06-24 | 3.0279 | 3.3899 |
| 2020-06-23 | 3.0220 | 3.3840 |
| 2020-06-22 | 2.9573 | 3.3193 |
| 2020-06-19 | 2.9485 | 3.3105 |
| 2020-06-18 | 2.8819 | 3.2439 |
| 2020-06-17 | 2.8703 | 3.2323 |
| 2020-06-16 | 2.8763 | 3.2383 |
| 2020-06-15 | 2.8237 | 3.1857 |
| 2020-06-12 | 2.8449 | 3.2069 |
| 2020-06-11 | 2.8290 | 3.1910 |
| 2020-06-10 | 2.8203 | 3.1823 |
| 2020-06-09 | 2.7838 | 3.1458 |
| 2020-06-08 | 2.7493 | 3.1113 |
| 2020-06-05 | 2.7812 | 3.1432 |
| 2020-06-04 | 2.7644 | 3.1264 |
| 2020-06-03 | 2.7607 | 3.1227 |
| 2020-06-02 | 2.7599 | 3.1219 |
| 2020-06-01 | 2.7922 | 3.1542 |
| 2020-05-29 | 2.7186 | 3.0806 |
| 2020-05-28 | 2.6725 | 3.0345 |
