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農銀匯理行業領先股票型證券投資基金歷史凈值

凈值時間

單位凈值

累計凈值

日漲幅

2014-01-24

1.0049

1.0049

1.88%

2014-01-23

0.9864

0.9864

1.69%

2014-01-22

0.9700

0.9700

2.36%

2014-01-21

0.9476

0.9476

2.59%

2014-01-20

0.9237

0.9237

-0.12%

2014-01-17

0.9248

0.9248

-0.84%

2014-01-16

0.9326

0.9326

-0.93%

2014-01-15

0.9414

0.9414

1.72%

2014-01-14

0.9255

0.9255

1.84%

2014-01-13

0.9088

0.9088

0.23%

2014-01-10

0.9067

0.9067

-1.27%

2014-01-09

0.9184

0.9184

-1.90%

2014-01-08

0.9362

0.9362

1.82%

2014-01-07

0.9195

0.9195

1.29%

2014-01-06

0.9078

0.9078

-2.09%

2014-01-03

0.9272

0.9272

-0.30%

2014-01-02

0.9300

0.9300

0.28%

2013-12-31

0.9274

0.9274

0.40%

2013-12-30

0.9237

0.9237

0.15%

2013-12-27

0.9223

0.9223

1.50%