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农银汇理沪深300指数A(660008)

2021-06-15     1.8159-1.1002%
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净值发布日期 单位净值 累计净值
2021-06-111.83611.8361
2021-06-101.85131.8513
2021-06-091.83951.8395
2021-06-081.83741.8374
2021-06-071.85251.8525
2021-06-041.85391.8539
2021-06-031.84401.8440
2021-06-021.85501.8550
2021-06-011.87131.8713
2021-05-311.86791.8679
2021-05-281.86411.8641
2021-05-271.86941.8694
2021-05-261.86371.8637
2021-05-251.86291.8629
2021-05-241.80881.8088
2021-05-211.80161.8016
2021-05-201.81781.8178
2021-05-191.81281.8128
2021-05-181.81741.8174
2021-05-171.81621.8162
2021-05-141.79091.7909
2021-05-131.75181.7518
2021-05-121.76861.7686
2021-05-111.76111.7611
2021-05-101.75041.7504
2021-05-071.75181.7518
2021-05-061.77361.7736
2021-04-301.79461.7946
2021-04-291.80811.8081
2021-04-281.79391.7939
2021-04-271.78471.7847
2021-04-261.78001.7800
2021-04-231.79921.7992
2021-04-221.78371.7837
2021-04-211.78561.7856
2021-04-201.78031.7803
2021-04-191.78191.7819
2021-04-161.74221.7422
2021-04-151.73581.7358
2021-04-141.74711.7471
2021-04-131.73381.7338
2021-04-121.73681.7368
2021-04-091.76601.7660
2021-04-081.79221.7922
2021-04-071.78911.7891
2021-04-061.80111.8011
2021-04-021.80831.8083
2021-04-011.79141.7914
2021-03-311.77151.7715
2021-03-301.78701.7870
2021-03-291.77121.7712
2021-03-261.76841.7684
2021-03-251.73091.7309
2021-03-241.73141.7314
2021-03-231.75801.7580
2021-03-221.77341.7734
2021-03-191.75681.7568
2021-03-181.80071.8007
2021-03-171.78721.7872
2021-03-161.78011.7801
2021-03-151.76561.7656
2021-03-121.80281.8028
2021-03-111.79681.7968
2021-03-101.75531.7553
2021-03-091.74421.7442
2021-03-081.78021.7802
2021-03-051.84111.8411
2021-03-041.84751.8475
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