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农银汇理行业轮动混合(660015)

2020-11-25     5.1120-1.9676%
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净值发布日期 单位净值 累计净值
2020-11-255.11205.2120
2020-11-245.21465.3146
2020-11-235.23255.3325
2020-11-205.19495.2949
2020-11-195.14255.2425
2020-11-185.09975.1997
2020-11-175.14655.2465
2020-11-165.21585.3158
2020-11-135.20245.3024
2020-11-125.25565.3556
2020-11-115.22615.3261
2020-11-105.33685.4368
2020-11-095.35265.4526
2020-11-065.27285.3728
2020-11-055.31595.4159
2020-11-045.21145.3114
2020-11-035.18025.2802
2020-11-025.15895.2589
2020-10-305.09245.1924
2020-10-295.18115.2811
2020-10-285.17635.2763
2020-10-275.08645.1864
2020-10-265.03735.1373
2020-10-234.98705.0870
2020-10-225.08655.1865
2020-10-215.10905.2090
2020-10-205.18365.2836
2020-10-195.08575.1857
2020-10-165.14715.2471
2020-10-155.20925.3092
2020-10-145.24355.3435
2020-10-135.28675.3867
2020-10-125.24795.3479
2020-10-095.11135.2113
2020-09-304.91775.0177
2020-09-294.90975.0097
2020-09-284.84434.9443
2020-09-254.81584.9158
2020-09-244.81184.9118
2020-09-234.92605.0260
2020-09-224.88284.9828
2020-09-214.91815.0181
2020-09-184.97115.0711
2020-09-174.90105.0010
2020-09-164.89464.9946
2020-09-154.92835.0283
2020-09-144.88234.9823
2020-09-114.82644.9264
2020-09-104.71304.8130
2020-09-094.70024.8002
2020-09-084.84474.9447
2020-09-074.85854.9585
2020-09-045.00125.1012
2020-09-035.08565.1856
2020-09-025.13505.2350
2020-09-015.12065.2206
2020-08-315.05605.1560
2020-08-285.08895.1889
2020-08-274.98765.0876
2020-08-264.92245.0224
2020-08-255.00805.1080
2020-08-244.99845.0984
2020-08-214.88504.9850
2020-08-204.81844.9184
2020-08-194.84994.9499
2020-08-184.97955.0795
2020-08-174.96305.0630
2020-08-144.89884.9988
2020-08-134.82374.9237
2020-08-124.84604.9460
2020-08-114.90195.0019
2020-08-104.93875.0387
2020-08-074.97595.0759
2020-08-065.06895.1689
2020-08-055.12095.2209
2020-08-045.06975.1697
2020-08-035.17515.2751
2020-07-315.07455.1745
2020-07-304.92215.0221
2020-07-294.92055.0205
2020-07-284.76214.8621
2020-07-274.66504.7650
2020-07-244.65564.7556
2020-07-234.96595.0659
2020-07-224.91385.0138
2020-07-214.84654.9465
2020-07-204.76934.8693
2020-07-174.70474.8047
2020-07-164.62834.7283
2020-07-154.84794.9479
2020-07-144.92555.0255
2020-07-135.01685.1168
2020-07-104.83914.9391
2020-07-094.81094.9109
2020-07-084.72054.8205
2020-07-074.62634.7263
2020-07-064.48434.5843
2020-07-034.35544.4554
2020-07-024.31284.4128
2020-07-014.32164.4216
2020-06-304.33084.4308
2020-06-294.24394.3439
2020-06-244.24504.3450
2020-06-234.24494.3449
2020-06-224.16904.2690
2020-06-194.14474.2447
2020-06-184.06164.1616
2020-06-174.02254.1225
2020-06-164.04024.1402
2020-06-153.94864.0486
2020-06-123.99314.0931
2020-06-113.98684.0868
2020-06-103.99544.0954
2020-06-093.95774.0577
2020-06-083.92194.0219
2020-06-053.96344.0634
2020-06-043.92584.0258
2020-06-033.91794.0179
2020-06-023.92074.0207
2020-06-013.96434.0643