农银汇理工业4.0混合基金(001606)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0632 | 1.0632 | 0.0120 | 1.14% | | 2017-5-12 | 1.0512 | 1.0512 | 0.0037 | 0.35% | | 2017-5-11 | 1.0475 | 1.0475 | 0.0172 | 1.67% | | 2017-5-10 | 1.0303 | 1.0303 | -0.0042 | -0.41% | | 2017-5-9 | 1.0345 | 1.0345 | 0.0017 | 0.16% | | 2017-5-8 | 1.0328 | 1.0328 | -0.0305 | -2.87% | | 2017-5-5 | 1.0633 | 1.0633 | -0.0257 | -2.36% | | 2017-5-4 | 1.089 | 1.089 | -0.0035 | -0.32% | | 2017-5-3 | 1.0925 | 1.0925 | 0.0032 | 0.29% | | 2017-5-2 | 1.0893 | 1.0893 | -0.0025 | -0.23% | | 2017-4-28 | 1.0918 | 1.0918 | -0.0135 | -1.22% | | 2017-4-27 | 1.1053 | 1.1053 | 0.0145 | 1.33% | | 2017-4-26 | 1.0908 | 1.0908 | -0.0122 | -1.11% | | 2017-4-25 | 1.103 | 1.103 | 0.0252 | 2.34% | | 2017-4-24 | 1.0778 | 1.0778 | -0.0345 | -3.10% | | 2017-4-21 | 1.1123 | 1.1123 | -0.0190 | -1.68% | | 2017-4-20 | 1.1313 | 1.1313 | 0.0163 | 1.46% | | 2017-4-19 | 1.115 | 1.115 | 0.0034 | 0.31% | | 2017-4-18 | 1.1116 | 1.1116 | 0.0193 | 1.77% | | 2017-4-17 | 1.0923 | 1.0923 | 0.0142 | 1.32% | | 2017-4-14 | 1.0781 | 1.0781 | -0.0179 | -1.63% | | 2017-4-13 | 1.096 | 1.096 | 0.0129 | 1.19% | | 2017-4-12 | 1.0831 | 1.0831 | 0.0032 | 0.30% | | 2017-4-11 | 1.0799 | 1.0799 | -0.0056 | -0.52% | | 2017-4-10 | 1.0855 | 1.0855 | -0.0170 | -1.54% | | 2017-4-7 | 1.1025 | 1.1025 | 0.0047 | 0.43% | | 2017-4-6 | 1.0978 | 1.0978 | -0.0015 | -0.14% | | 2017-4-5 | 1.0993 | 1.0993 | 0.0096 | 0.88% | | 2017-3-31 | 1.0897 | 1.0897 | 0.0121 | 1.12% | | 2017-3-30 | 1.0776 | 1.0776 | -0.0117 | -1.07% | | 2017-3-29 | 1.0893 | 1.0893 | -0.0007 | -0.06% | | 2017-3-28 | 1.09 | 1.09 | -0.0024 | -0.22% | | 2017-3-27 | 1.0924 | 1.0924 | -0.0139 | -1.26% | | 2017-3-24 | 1.1063 | 1.1063 | 0.0035 | 0.32% | | 2017-3-23 | 1.1028 | 1.1028 | -0.0027 | -0.24% | | 2017-3-22 | 1.1055 | 1.1055 | 0.0033 | 0.30% | | 2017-3-21 | 1.1022 | 1.1022 | 0.0214 | 1.98% | | 2017-3-20 | 1.0808 | 1.0808 | 0.0021 | 0.19% | | 2017-3-17 | 1.0787 | 1.0787 | -0.0079 | -0.73% | | 2017-3-16 | 1.0866 | 1.0866 | 0.0023 | 0.21% | | 2017-3-15 | 1.0843 | 1.0843 | 0.0023 | 0.21% | | 2017-3-14 | 1.082 | 1.082 | 0.0001 | 0.01% | | 2017-3-13 | 1.0819 | 1.0819 | 0.0097 | 0.90% | | 2017-3-10 | 1.0722 | 1.0722 | 0.0053 | 0.50% | | 2017-3-9 | 1.0669 | 1.0669 | -0.0074 | -0.69% | | 2017-3-8 | 1.0743 | 1.0743 | -0.0032 | -0.30% | | 2017-3-7 | 1.0775 | 1.0775 | 0.0077 | 0.72% | | 2017-3-6 | 1.0698 | 1.0698 | 0.0102 | 0.96% | | 2017-3-3 | 1.0596 | 1.0596 | 0.0016 | 0.15% | | 2017-3-2 | 1.058 | 1.058 | -0.0049 | -0.46% | | 2017-3-1 | 1.0629 | 1.0629 | 0.0026 | 0.25% | | 2017-2-28 | 1.0603 | 1.0603 | 0.0056 | 0.53% | | 2017-2-27 | 1.0547 | 1.0547 | -0.0143 | -1.34% | | 2017-2-24 | 1.069 | 1.069 | 0.0028 | 0.26% | | 2017-2-23 | 1.0662 | 1.0662 | -0.0066 | -0.62% | | 2017-2-22 | 1.0728 | 1.0728 | 0.0070 | 0.66% | | 2017-2-21 | 1.0658 | 1.0658 | 0.0042 | 0.40% | | 2017-2-20 | 1.0616 | 1.0616 | 0.0191 | 1.83% | | 2017-2-17 | 1.0425 | 1.0425 | -0.0008 | -0.08% | | 2017-2-16 | 1.0433 | 1.0433 | 0.0057 | 0.55% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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