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农银汇理沪深300指数A(660008)

2021-03-04     1.8475-3.0031%
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净值发布日期 单位净值 累计净值
2021-03-031.90471.9047
2021-03-021.87071.8707
2021-03-011.89371.8937
2021-02-261.86651.8665
2021-02-251.91051.9105
2021-02-241.90041.9004
2021-02-231.94751.9475
2021-02-221.95331.9533
2021-02-192.01362.0136
2021-02-182.01012.0101
2021-02-102.02342.0234
2021-02-091.98321.9832
2021-02-081.94271.9427
2021-02-051.91591.9159
2021-02-041.91281.9128
2021-02-031.91681.9168
2021-02-021.92201.9220
2021-02-011.89411.8941
2021-01-291.87251.8725
2021-01-281.88101.8810
2021-01-271.93111.9311
2021-01-261.92621.9262
2021-01-251.96351.9635
2021-01-221.94511.9451
2021-01-211.94341.9434
2021-01-201.91381.9138
2021-01-191.90091.9009
2021-01-181.92771.9277
2021-01-151.90761.9076
2021-01-141.91171.9117
2021-01-131.94741.9474
2021-01-121.95381.9538
2021-01-111.90221.9022
2021-01-081.92041.9204
2021-01-071.92661.9266
2021-01-061.89501.8950
2021-01-051.87851.8785
2021-01-041.84501.8450
2020-12-311.82621.8262
2020-12-301.79341.7934
2020-12-291.76961.7696
2020-12-281.77701.7770
2020-12-251.76971.7697
2020-12-241.75551.7555
2020-12-231.75781.7578
2020-12-221.74371.7437
2020-12-211.77131.7713
2020-12-181.75571.7557
2020-12-171.76141.7614
2020-12-161.74021.7402
2020-12-151.73731.7373
2020-12-141.73381.7338
2020-12-111.71901.7190
2020-12-101.73721.7372
2020-12-091.73801.7380
2020-12-081.76051.7605
2020-12-071.76471.7647
2020-12-041.77881.7788
2020-12-031.77601.7760
2020-12-021.77901.7790
2020-12-011.77901.7790
2020-11-301.74341.7434
2020-11-271.75021.7502
2020-11-261.73001.7300
2020-11-251.72701.7270
2020-11-241.74821.7482
2020-11-231.75891.7589
2020-11-201.73841.7384
2020-11-191.73351.7335
2020-11-181.72151.7215
2020-11-171.72191.7219
2020-11-161.72501.7250
2020-11-131.70951.7095
2020-11-121.72691.7269
2020-11-111.72511.7251
2020-11-101.74161.7416
2020-11-091.75091.7509
2020-11-061.71901.7190
2020-11-051.71881.7188
2020-11-041.69471.6947
2020-11-031.68251.6825
2020-11-021.66351.6635
2020-10-301.65541.6554
2020-10-291.68121.6812
2020-10-281.66921.6692
2020-10-271.65661.6566
2020-10-261.65381.6538
2020-10-231.66291.6629
2020-10-221.68261.6826
2020-10-211.68761.6876
2020-10-201.68801.6880
2020-10-191.67521.6752
2020-10-161.68711.6871
2020-10-151.68931.6893
2020-10-141.69211.6921
2020-10-131.70291.7029
2020-10-121.69751.6975
2020-10-091.65011.6501
2020-09-301.61881.6188
2020-09-291.62041.6204
2020-09-281.61711.6171
2020-09-251.61311.6131
2020-09-241.61081.6108
2020-09-231.64071.6407
2020-09-221.63501.6350
2020-09-211.65341.6534
2020-09-181.66891.6689
2020-09-171.63411.6341
2020-09-161.64161.6416
2020-09-151.65101.6510
2020-09-141.63851.6385
2020-09-111.63061.6306
2020-09-101.61551.6155
2020-09-091.61631.6163
2020-09-081.65301.6530
2020-09-071.64471.6447