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农银汇理中证500指数(660011)

2021-07-30     1.69940.1119%
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净值发布日期 单位净值 累计净值
2021-07-301.69941.6994
2021-07-291.69751.6975
2021-07-281.66471.6647
2021-07-271.68761.6876
2021-07-261.72311.7231
2021-07-231.75111.7511
2021-07-221.76001.7600
2021-07-211.75011.7501
2021-07-201.73011.7301
2021-07-191.72721.7272
2021-07-161.73581.7358
2021-07-151.73661.7366
2021-07-141.72861.7286
2021-07-131.74301.7430
2021-07-121.72901.7290
2021-07-091.70521.7052
2021-07-081.69151.6915
2021-07-071.69451.6945
2021-07-061.68041.6804
2021-07-051.68041.6804
2021-07-021.66751.6675
2021-07-011.68151.6815
2021-06-301.70301.7030
2021-06-291.69241.6924
2021-06-281.70711.7071
2021-06-251.70311.7031
2021-06-241.68841.6884
2021-06-231.69631.6963
2021-06-221.68381.6838
2021-06-211.67551.6755
2021-06-181.66361.6636
2021-06-171.65211.6521
2021-06-161.63951.6395
2021-06-151.66881.6688
2021-06-111.68331.6833
2021-06-101.69221.6922
2021-06-091.67441.6744
2021-06-081.67191.6719
2021-06-071.68011.6801
2021-06-041.67321.6732
2021-06-031.66681.6668
2021-06-021.66961.6696
2021-06-011.68331.6833
2021-05-311.68041.6804
2021-05-281.66571.6657
2021-05-271.66941.6694
2021-05-261.65561.6556
2021-05-251.65351.6535
2021-05-241.63521.6352
2021-05-211.63121.6312
2021-05-201.63571.6357
2021-05-191.64361.6436
2021-05-181.64701.6470
2021-05-171.64161.6416
2021-05-141.62941.6294
2021-05-131.60871.6087
2021-05-121.62581.6258
2021-05-111.61231.6123
2021-05-101.61701.6170
2021-05-071.60951.6095
2021-05-061.62011.6201
2021-04-301.61981.6198
2021-04-291.62101.6210
2021-04-281.62041.6204
2021-04-271.61031.6103
2021-04-261.60931.6093
2021-04-231.61411.6141
2021-04-221.61001.6100
2021-04-211.60401.6040
2021-04-201.60581.6058
2021-04-191.60491.6049
2021-04-161.58461.5846
2021-04-151.56971.5697
2021-04-141.57001.5700
2021-04-131.55401.5540
2021-04-121.55771.5577
2021-04-091.58381.5838
2021-04-081.58901.5890
2021-04-071.58681.5868
2021-04-061.58601.5860
2021-04-021.58261.5826
2021-04-011.57901.5790
2021-03-311.56531.5653
2021-03-301.57141.5714
2021-03-291.56541.5654
2021-03-261.56491.5649
2021-03-251.54261.5426
2021-03-241.53911.5391
2021-03-231.55741.5574
2021-03-221.57791.5779
2021-03-191.55461.5546
2021-03-181.57081.5708
2021-03-171.55921.5592
2021-03-161.55211.5521
2021-03-151.54711.5471
2021-03-121.55891.5589
2021-03-111.55691.5569
2021-03-101.52111.5211
2021-03-091.53201.5320
2021-03-081.56701.5670
2021-03-051.60201.6020
2021-03-041.60161.6016
2021-03-031.63101.6310
2021-03-021.60971.6097
2021-03-011.62301.6230
2021-02-261.59411.5941
2021-02-251.62631.6263
2021-02-241.63531.6353
2021-02-231.65791.6579
2021-02-221.66401.6640
2021-02-191.67531.6753
2021-02-181.65431.6543
2021-02-101.63361.6336
2021-02-091.61791.6179
2021-02-081.58581.5858
2021-02-051.56611.5661
2021-02-041.58731.5873
2021-02-031.60411.6041
2021-02-021.61781.6178