农银汇理沪深300指数A(660008)
2021-03-04
1.8475
-3.0031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-03 | 1.9047 | 1.9047 |
| 2021-03-02 | 1.8707 | 1.8707 |
| 2021-03-01 | 1.8937 | 1.8937 |
| 2021-02-26 | 1.8665 | 1.8665 |
| 2021-02-25 | 1.9105 | 1.9105 |
| 2021-02-24 | 1.9004 | 1.9004 |
| 2021-02-23 | 1.9475 | 1.9475 |
| 2021-02-22 | 1.9533 | 1.9533 |
| 2021-02-19 | 2.0136 | 2.0136 |
| 2021-02-18 | 2.0101 | 2.0101 |
| 2021-02-10 | 2.0234 | 2.0234 |
| 2021-02-09 | 1.9832 | 1.9832 |
| 2021-02-08 | 1.9427 | 1.9427 |
| 2021-02-05 | 1.9159 | 1.9159 |
| 2021-02-04 | 1.9128 | 1.9128 |
| 2021-02-03 | 1.9168 | 1.9168 |
| 2021-02-02 | 1.9220 | 1.9220 |
| 2021-02-01 | 1.8941 | 1.8941 |
| 2021-01-29 | 1.8725 | 1.8725 |
| 2021-01-28 | 1.8810 | 1.8810 |
| 2021-01-27 | 1.9311 | 1.9311 |
| 2021-01-26 | 1.9262 | 1.9262 |
| 2021-01-25 | 1.9635 | 1.9635 |
| 2021-01-22 | 1.9451 | 1.9451 |
| 2021-01-21 | 1.9434 | 1.9434 |
| 2021-01-20 | 1.9138 | 1.9138 |
| 2021-01-19 | 1.9009 | 1.9009 |
| 2021-01-18 | 1.9277 | 1.9277 |
| 2021-01-15 | 1.9076 | 1.9076 |
| 2021-01-14 | 1.9117 | 1.9117 |
| 2021-01-13 | 1.9474 | 1.9474 |
| 2021-01-12 | 1.9538 | 1.9538 |
| 2021-01-11 | 1.9022 | 1.9022 |
| 2021-01-08 | 1.9204 | 1.9204 |
| 2021-01-07 | 1.9266 | 1.9266 |
| 2021-01-06 | 1.8950 | 1.8950 |
| 2021-01-05 | 1.8785 | 1.8785 |
| 2021-01-04 | 1.8450 | 1.8450 |
| 2020-12-31 | 1.8262 | 1.8262 |
| 2020-12-30 | 1.7934 | 1.7934 |
| 2020-12-29 | 1.7696 | 1.7696 |
| 2020-12-28 | 1.7770 | 1.7770 |
| 2020-12-25 | 1.7697 | 1.7697 |
| 2020-12-24 | 1.7555 | 1.7555 |
| 2020-12-23 | 1.7578 | 1.7578 |
| 2020-12-22 | 1.7437 | 1.7437 |
| 2020-12-21 | 1.7713 | 1.7713 |
| 2020-12-18 | 1.7557 | 1.7557 |
| 2020-12-17 | 1.7614 | 1.7614 |
| 2020-12-16 | 1.7402 | 1.7402 |
| 2020-12-15 | 1.7373 | 1.7373 |
| 2020-12-14 | 1.7338 | 1.7338 |
| 2020-12-11 | 1.7190 | 1.7190 |
| 2020-12-10 | 1.7372 | 1.7372 |
| 2020-12-09 | 1.7380 | 1.7380 |
| 2020-12-08 | 1.7605 | 1.7605 |
| 2020-12-07 | 1.7647 | 1.7647 |
| 2020-12-04 | 1.7788 | 1.7788 |
| 2020-12-03 | 1.7760 | 1.7760 |
| 2020-12-02 | 1.7790 | 1.7790 |
| 2020-12-01 | 1.7790 | 1.7790 |
| 2020-11-30 | 1.7434 | 1.7434 |
| 2020-11-27 | 1.7502 | 1.7502 |
| 2020-11-26 | 1.7300 | 1.7300 |
| 2020-11-25 | 1.7270 | 1.7270 |
| 2020-11-24 | 1.7482 | 1.7482 |
| 2020-11-23 | 1.7589 | 1.7589 |
| 2020-11-20 | 1.7384 | 1.7384 |
| 2020-11-19 | 1.7335 | 1.7335 |
| 2020-11-18 | 1.7215 | 1.7215 |
| 2020-11-17 | 1.7219 | 1.7219 |
| 2020-11-16 | 1.7250 | 1.7250 |
| 2020-11-13 | 1.7095 | 1.7095 |
| 2020-11-12 | 1.7269 | 1.7269 |
| 2020-11-11 | 1.7251 | 1.7251 |
| 2020-11-10 | 1.7416 | 1.7416 |
| 2020-11-09 | 1.7509 | 1.7509 |
| 2020-11-06 | 1.7190 | 1.7190 |
| 2020-11-05 | 1.7188 | 1.7188 |
| 2020-11-04 | 1.6947 | 1.6947 |
| 2020-11-03 | 1.6825 | 1.6825 |
| 2020-11-02 | 1.6635 | 1.6635 |
| 2020-10-30 | 1.6554 | 1.6554 |
| 2020-10-29 | 1.6812 | 1.6812 |
| 2020-10-28 | 1.6692 | 1.6692 |
| 2020-10-27 | 1.6566 | 1.6566 |
| 2020-10-26 | 1.6538 | 1.6538 |
| 2020-10-23 | 1.6629 | 1.6629 |
| 2020-10-22 | 1.6826 | 1.6826 |
| 2020-10-21 | 1.6876 | 1.6876 |
| 2020-10-20 | 1.6880 | 1.6880 |
| 2020-10-19 | 1.6752 | 1.6752 |
| 2020-10-16 | 1.6871 | 1.6871 |
| 2020-10-15 | 1.6893 | 1.6893 |
| 2020-10-14 | 1.6921 | 1.6921 |
| 2020-10-13 | 1.7029 | 1.7029 |
| 2020-10-12 | 1.6975 | 1.6975 |
| 2020-10-09 | 1.6501 | 1.6501 |
| 2020-09-30 | 1.6188 | 1.6188 |
| 2020-09-29 | 1.6204 | 1.6204 |
| 2020-09-28 | 1.6171 | 1.6171 |
| 2020-09-25 | 1.6131 | 1.6131 |
| 2020-09-24 | 1.6108 | 1.6108 |
| 2020-09-23 | 1.6407 | 1.6407 |
| 2020-09-22 | 1.6350 | 1.6350 |
| 2020-09-21 | 1.6534 | 1.6534 |
| 2020-09-18 | 1.6689 | 1.6689 |
| 2020-09-17 | 1.6341 | 1.6341 |
| 2020-09-16 | 1.6416 | 1.6416 |
| 2020-09-15 | 1.6510 | 1.6510 |
| 2020-09-14 | 1.6385 | 1.6385 |
| 2020-09-11 | 1.6306 | 1.6306 |
| 2020-09-10 | 1.6155 | 1.6155 |
| 2020-09-09 | 1.6163 | 1.6163 |
| 2020-09-08 | 1.6530 | 1.6530 |
| 2020-09-07 | 1.6447 | 1.6447 |
