农银汇理国企改革混合基金(002189)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 | 1.0798 | 1.0798 | 0.0153 | 1.44% | | 2017-5-12 | 1.0645 | 1.0645 | 0.0071 | 0.67% | | 2017-5-11 | 1.0574 | 1.0574 | 0.0137 | 1.31% | | 2017-5-10 | 1.0437 | 1.0437 | -0.0090 | -0.85% | | 2017-5-9 | 1.0527 | 1.0527 | 0.0091 | 0.87% | | 2017-5-8 | 1.0436 | 1.0436 | -0.0126 | -1.19% | | 2017-5-5 | 1.0562 | 1.0562 | -0.0115 | -1.08% | | 2017-5-4 | 1.0677 | 1.0677 | -0.0093 | -0.86% | | 2017-5-3 | 1.077 | 1.077 | 0.0040 | 0.37% | | 2017-5-2 | 1.073 | 1.073 | -0.0143 | -1.32% | | 2017-4-28 | 1.0873 | 1.0873 | -0.0244 | -2.19% | | 2017-4-27 | 1.1117 | 1.1117 | 0.0149 | 1.36% | | 2017-4-26 | 1.0968 | 1.0968 | -0.0079 | -0.72% | | 2017-4-25 | 1.1047 | 1.1047 | 0.0263 | 2.44% | | 2017-4-24 | 1.0784 | 1.0784 | -0.0184 | -1.68% | | 2017-4-21 | 1.0968 | 1.0968 | -0.0139 | -1.25% | | 2017-4-20 | 1.1107 | 1.1107 | 0.0188 | 1.72% | | 2017-4-19 | 1.0919 | 1.0919 | 0.0060 | 0.55% | | 2017-4-18 | 1.0859 | 1.0859 | 0.0186 | 1.74% | | 2017-4-17 | 1.0673 | 1.0673 | 0.0001 | 0.01% | | 2017-4-14 | 1.0672 | 1.0672 | -0.0137 | -1.27% | | 2017-4-13 | 1.0809 | 1.0809 | 0.0099 | 0.92% | | 2017-4-12 | 1.071 | 1.071 | 0.0038 | 0.36% | | 2017-4-11 | 1.0672 | 1.0672 | -0.0025 | -0.23% | | 2017-4-10 | 1.0697 | 1.0697 | -0.0211 | -1.93% | | 2017-4-7 | 1.0908 | 1.0908 | -0.0047 | -0.43% | | 2017-4-6 | 1.0955 | 1.0955 | 0.0022 | 0.20% | | 2017-4-5 | 1.0933 | 1.0933 | 0.0176 | 1.64% | | 2017-3-31 | 1.0757 | 1.0757 | 0.0090 | 0.84% | | 2017-3-30 | 1.0667 | 1.0667 | -0.0127 | -1.18% | | 2017-3-29 | 1.0794 | 1.0794 | -0.0014 | -0.13% | | 2017-3-28 | 1.0808 | 1.0808 | -0.0034 | -0.31% | | 2017-3-27 | 1.0842 | 1.0842 | -0.0155 | -1.41% | | 2017-3-24 | 1.0997 | 1.0997 | -0.0009 | -0.08% | | 2017-3-23 | 1.1006 | 1.1006 | -0.0054 | -0.49% | | 2017-3-22 | 1.106 | 1.106 | 0.0050 | 0.45% | | 2017-3-21 | 1.101 | 1.101 | 0.0212 | 1.96% | | 2017-3-20 | 1.0798 | 1.0798 | 0.0099 | 0.93% | | 2017-3-17 | 1.0699 | 1.0699 | -0.0020 | -0.19% | | 2017-3-16 | 1.0719 | 1.0719 | 0.0011 | 0.10% | | 2017-3-15 | 1.0708 | 1.0708 | 0.0006 | 0.06% | | 2017-3-14 | 1.0702 | 1.0702 | -0.0084 | -0.78% | | 2017-3-13 | 1.0786 | 1.0786 | 0.0062 | 0.58% | | 2017-3-10 | 1.0724 | 1.0724 | 0.0070 | 0.66% | | 2017-3-9 | 1.0654 | 1.0654 | -0.0076 | -0.71% | | 2017-3-8 | 1.073 | 1.073 | -0.0037 | -0.34% | | 2017-3-7 | 1.0767 | 1.0767 | 0.0120 | 1.13% | | 2017-3-6 | 1.0647 | 1.0647 | 0.0064 | 0.60% | | 2017-3-3 | 1.0583 | 1.0583 | 0.0023 | 0.22% | | 2017-3-2 | 1.056 | 1.056 | 0.0007 | 0.07% | | 2017-3-1 | 1.0553 | 1.0553 | 0.0047 | 0.45% | | 2017-2-28 | 1.0506 | 1.0506 | 0.0032 | 0.31% | | 2017-2-27 | 1.0474 | 1.0474 | -0.0107 | -1.01% | | 2017-2-24 | 1.0581 | 1.0581 | 0.0035 | 0.33% | | 2017-2-23 | 1.0546 | 1.0546 | -0.0032 | -0.30% | | 2017-2-22 | 1.0578 | 1.0578 | 0.0059 | 0.56% | | 2017-2-21 | 1.0519 | 1.0519 | 0.0022 | 0.21% | | 2017-2-20 | 1.0497 | 1.0497 | 0.0141 | 1.36% | | 2017-2-17 | 1.0356 | 1.0356 | 0.0010 | 0.10% | | 2017-2-16 | 1.0346 | 1.0346 | 0.0016 | 0.15% |
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。 |
|
