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农银汇理行业轮动混合(660015)

2021-12-08     8.05562.3245%
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净值发布日期 单位净值 累计净值
2021-12-088.05568.1556
2021-12-077.87267.9726
2021-12-068.05108.1510
2021-12-038.20438.3043
2021-12-028.15198.2519
2021-12-018.22968.3296
2021-11-308.32058.4205
2021-11-298.29398.3939
2021-11-268.14498.2449
2021-11-258.06088.1608
2021-11-248.15608.2560
2021-11-238.26508.3650
2021-11-228.29868.3986
2021-11-198.01378.1137
2021-11-187.88447.9844
2021-11-177.84417.9441
2021-11-167.68937.7893
2021-11-157.87087.9708
2021-11-128.04828.1482
2021-11-117.97188.0718
2021-11-107.90698.0069
2021-11-098.00658.1065
2021-11-087.93618.0361
2021-11-057.77457.8745
2021-11-047.93158.0315
2021-11-037.77197.8719
2021-11-027.88717.9871
2021-11-017.91328.0132
2021-10-297.90778.0077
2021-10-287.71637.8163
2021-10-277.79517.8951
2021-10-267.63957.7395
2021-10-257.65527.7552
2021-10-227.37087.4708
2021-10-217.42147.5214
2021-10-207.53337.6333
2021-10-197.35447.4544
2021-10-187.31287.4128
2021-10-157.14757.2475
2021-10-147.01137.1113
2021-10-136.92987.0298
2021-10-126.69076.7907
2021-10-116.86856.9685
2021-10-086.91007.0100
2021-09-307.11927.2192
2021-09-296.82356.9235
2021-09-287.01577.1157
2021-09-277.17707.2770
2021-09-247.31697.4169
2021-09-237.24537.3453
2021-09-227.28097.3809
2021-09-177.25067.3506
2021-09-167.20047.3004
2021-09-157.49077.5907
2021-09-147.35497.4549
2021-09-137.18027.2802
2021-09-107.23037.3303
2021-09-097.16777.2677
2021-09-087.17317.2731
2021-09-077.31517.4151
2021-09-067.12417.2241
2021-09-037.03807.1380
2021-09-027.30017.4001
2021-09-017.13367.2336
2021-08-317.43037.5303
2021-08-307.43647.5364
2021-08-277.33187.4318
2021-08-267.33717.4371
2021-08-257.41337.5133
2021-08-247.38847.4884
2021-08-237.21627.3162
2021-08-207.00657.1065
2021-08-196.95707.0570
2021-08-186.73796.8379
2021-08-176.65966.7596
2021-08-166.76786.8678
2021-08-137.02997.1299
2021-08-127.07657.1765
2021-08-117.06647.1664
2021-08-107.01407.1140
2021-08-097.08087.1808
2021-08-067.26427.3642
2021-08-057.20867.3086
2021-08-047.10317.2031
2021-08-036.71356.8135
2021-08-026.98467.0846
2021-07-306.83776.9377
2021-07-296.81416.9141
2021-07-286.43116.5311
2021-07-276.42006.5200
2021-07-266.65156.7515
2021-07-236.62586.7258
2021-07-226.66916.7691
2021-07-216.60236.7023
2021-07-206.38856.4885
2021-07-196.31466.4146
2021-07-166.41356.5135
2021-07-156.54446.6444
2021-07-146.41506.5150
2021-07-136.55426.6542
2021-07-126.58126.6812
2021-07-096.40846.5084
2021-07-086.41306.5130
2021-07-076.40436.5043
2021-07-066.18236.2823
2021-07-056.26776.3677
2021-07-026.17666.2766
2021-07-016.33836.4383
2021-06-306.42876.5287
2021-06-296.36056.4605
2021-06-286.35116.4511
2021-06-256.22126.3212
2021-06-246.12966.2296
2021-06-236.18566.2856
2021-06-226.15906.2590
2021-06-216.10066.2006
2021-06-186.04176.1417
2021-06-175.92216.0221
2021-06-165.79435.8943
2021-06-156.01556.1155