农银汇理沪深300指数A(660008)
2021-06-15
1.8159
-1.1002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.8361 | 1.8361 |
| 2021-06-10 | 1.8513 | 1.8513 |
| 2021-06-09 | 1.8395 | 1.8395 |
| 2021-06-08 | 1.8374 | 1.8374 |
| 2021-06-07 | 1.8525 | 1.8525 |
| 2021-06-04 | 1.8539 | 1.8539 |
| 2021-06-03 | 1.8440 | 1.8440 |
| 2021-06-02 | 1.8550 | 1.8550 |
| 2021-06-01 | 1.8713 | 1.8713 |
| 2021-05-31 | 1.8679 | 1.8679 |
| 2021-05-28 | 1.8641 | 1.8641 |
| 2021-05-27 | 1.8694 | 1.8694 |
| 2021-05-26 | 1.8637 | 1.8637 |
| 2021-05-25 | 1.8629 | 1.8629 |
| 2021-05-24 | 1.8088 | 1.8088 |
| 2021-05-21 | 1.8016 | 1.8016 |
| 2021-05-20 | 1.8178 | 1.8178 |
| 2021-05-19 | 1.8128 | 1.8128 |
| 2021-05-18 | 1.8174 | 1.8174 |
| 2021-05-17 | 1.8162 | 1.8162 |
| 2021-05-14 | 1.7909 | 1.7909 |
| 2021-05-13 | 1.7518 | 1.7518 |
| 2021-05-12 | 1.7686 | 1.7686 |
| 2021-05-11 | 1.7611 | 1.7611 |
| 2021-05-10 | 1.7504 | 1.7504 |
| 2021-05-07 | 1.7518 | 1.7518 |
| 2021-05-06 | 1.7736 | 1.7736 |
| 2021-04-30 | 1.7946 | 1.7946 |
| 2021-04-29 | 1.8081 | 1.8081 |
| 2021-04-28 | 1.7939 | 1.7939 |
| 2021-04-27 | 1.7847 | 1.7847 |
| 2021-04-26 | 1.7800 | 1.7800 |
| 2021-04-23 | 1.7992 | 1.7992 |
| 2021-04-22 | 1.7837 | 1.7837 |
| 2021-04-21 | 1.7856 | 1.7856 |
| 2021-04-20 | 1.7803 | 1.7803 |
| 2021-04-19 | 1.7819 | 1.7819 |
| 2021-04-16 | 1.7422 | 1.7422 |
| 2021-04-15 | 1.7358 | 1.7358 |
| 2021-04-14 | 1.7471 | 1.7471 |
| 2021-04-13 | 1.7338 | 1.7338 |
| 2021-04-12 | 1.7368 | 1.7368 |
| 2021-04-09 | 1.7660 | 1.7660 |
| 2021-04-08 | 1.7922 | 1.7922 |
| 2021-04-07 | 1.7891 | 1.7891 |
| 2021-04-06 | 1.8011 | 1.8011 |
| 2021-04-02 | 1.8083 | 1.8083 |
| 2021-04-01 | 1.7914 | 1.7914 |
| 2021-03-31 | 1.7715 | 1.7715 |
| 2021-03-30 | 1.7870 | 1.7870 |
| 2021-03-29 | 1.7712 | 1.7712 |
| 2021-03-26 | 1.7684 | 1.7684 |
| 2021-03-25 | 1.7309 | 1.7309 |
| 2021-03-24 | 1.7314 | 1.7314 |
| 2021-03-23 | 1.7580 | 1.7580 |
| 2021-03-22 | 1.7734 | 1.7734 |
| 2021-03-19 | 1.7568 | 1.7568 |
| 2021-03-18 | 1.8007 | 1.8007 |
| 2021-03-17 | 1.7872 | 1.7872 |
| 2021-03-16 | 1.7801 | 1.7801 |
| 2021-03-15 | 1.7656 | 1.7656 |
| 2021-03-12 | 1.8028 | 1.8028 |
| 2021-03-11 | 1.7968 | 1.7968 |
| 2021-03-10 | 1.7553 | 1.7553 |
| 2021-03-09 | 1.7442 | 1.7442 |
| 2021-03-08 | 1.7802 | 1.7802 |
| 2021-03-05 | 1.8411 | 1.8411 |
| 2021-03-04 | 1.8475 | 1.8475 |
| 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 |
