农银现代农业加灵活配置混合基金(001940)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 | 1.0714 | 1.0714 | 0.0117 | 1.10% | | 2017-5-12 | 1.0597 | 1.0597 | 0.0014 | 0.13% | | 2017-5-11 | 1.0583 | 1.0583 | 0.0067 | 0.64% | | 2017-5-10 | 1.0516 | 1.0516 | -0.0059 | -0.56% | | 2017-5-9 | 1.0575 | 1.0575 | 0.0075 | 0.71% | | 2017-5-8 | 1.05 | 1.05 | -0.0143 | -1.34% | | 2017-5-5 | 1.0643 | 1.0643 | -0.0052 | -0.49% | | 2017-5-4 | 1.0695 | 1.0695 | -0.0046 | -0.43% | | 2017-5-3 | 1.0741 | 1.0741 | 0.0002 | 0.02% | | 2017-5-2 | 1.0739 | 1.0739 | -0.0050 | -0.46% | | 2017-4-28 | 1.0789 | 1.0789 | -0.0103 | -0.95% | | 2017-4-27 | 1.0892 | 1.0892 | 0.0071 | 0.66% | | 2017-4-26 | 1.0821 | 1.0821 | -0.0026 | -0.24% | | 2017-4-25 | 1.0847 | 1.0847 | 0.0160 | 1.50% | | 2017-4-24 | 1.0687 | 1.0687 | -0.0199 | -1.83% | | 2017-4-21 | 1.0886 | 1.0886 | -0.0121 | -1.10% | | 2017-4-20 | 1.1007 | 1.1007 | 0.0159 | 1.47% | | 2017-4-19 | 1.0848 | 1.0848 | 0.0019 | 0.18% | | 2017-4-18 | 1.0829 | 1.0829 | 0.0111 | 1.04% | | 2017-4-17 | 1.0718 | 1.0718 | 0.0065 | 0.61% | | 2017-4-14 | 1.0653 | 1.0653 | -0.0108 | -1.00% | | 2017-4-13 | 1.0761 | 1.0761 | 0.0074 | 0.69% | | 2017-4-12 | 1.0687 | 1.0687 | -0.0002 | -0.02% | | 2017-4-11 | 1.0689 | 1.0689 | -0.0034 | -0.32% | | 2017-4-10 | 1.0723 | 1.0723 | -0.0113 | -1.04% | | 2017-4-7 | 1.0836 | 1.0836 | 0.0009 | 0.08% | | 2017-4-6 | 1.0827 | 1.0827 | 0.0013 | 0.12% | | 2017-4-5 | 1.0814 | 1.0814 | 0.0158 | 1.48% | | 2017-3-31 | 1.0656 | 1.0656 | 0.0052 | 0.49% | | 2017-3-30 | 1.0604 | 1.0604 | -0.0104 | -0.97% | | 2017-3-29 | 1.0708 | 1.0708 | 0.0005 | 0.05% | | 2017-3-28 | 1.0703 | 1.0703 | -0.0026 | -0.24% | | 2017-3-27 | 1.0729 | 1.0729 | -0.0104 | -0.96% | | 2017-3-24 | 1.0833 | 1.0833 | 0.0039 | 0.36% | | 2017-3-23 | 1.0794 | 1.0794 | 0.0070 | 0.65% | | 2017-3-22 | 1.0724 | 1.0724 | 0.0041 | 0.38% | | 2017-3-21 | 1.0683 | 1.0683 | 0.0161 | 1.53% | | 2017-3-20 | 1.0522 | 1.0522 | 0.0045 | 0.43% | | 2017-3-17 | 1.0477 | 1.0477 | -0.0051 | -0.48% | | 2017-3-16 | 1.0528 | 1.0528 | 0.0039 | 0.37% | | 2017-3-15 | 1.0489 | 1.0489 | 0.0052 | 0.50% | | 2017-3-14 | 1.0437 | 1.0437 | -0.0060 | -0.57% | | 2017-3-13 | 1.0497 | 1.0497 | 0.0128 | 1.23% | | 2017-3-10 | 1.0369 | 1.0369 | 0.0037 | 0.36% | | 2017-3-9 | 1.0332 | 1.0332 | -0.0042 | -0.40% | | 2017-3-8 | 1.0374 | 1.0374 | 0.0003 | 0.03% | | 2017-3-7 | 1.0371 | 1.0371 | 0.0074 | 0.72% | | 2017-3-6 | 1.0297 | 1.0297 | 0.0053 | 0.52% | | 2017-3-3 | 1.0244 | 1.0244 | 0.0039 | 0.38% | | 2017-3-2 | 1.0205 | 1.0205 | 0.0009 | 0.09% | | 2017-3-1 | 1.0196 | 1.0196 | 0.0013 | 0.13% | | 2017-2-28 | 1.0183 | 1.0183 | 0.0048 | 0.47% | | 2017-2-27 | 1.0135 | 1.0135 | -0.0048 | -0.47% | | 2017-2-24 | 1.0183 | 1.0183 | 0.0014 | 0.14% | | 2017-2-23 | 1.0169 | 1.0169 | -0.0017 | -0.17% | | 2017-2-22 | 1.0186 | 1.0186 | 0.0027 | 0.27% | | 2017-2-21 | 1.0159 | 1.0159 | 0.0036 | 0.36% | | 2017-2-20 | 1.0123 | 1.0123 | 0.0093 | 0.93% | | 2017-2-17 | 1.003 | 1.003 | -0.0053 | -0.53% | | 2017-2-16 | 1.0083 | 1.0083 | 0.0028 | 0.28% |
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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