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農銀策略價值股票(660004)凈值走勢

2014-02-19 11:44:15
來源:你我貸

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農銀匯理策略價值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

1.2885

1.2885

0.27%

2014-01-23

1.2850

1.2850

1.55%

2014-01-22

1.2654

1.2654

2.13%

2014-01-21

1.2390

1.2390

2.42%

2014-01-20

1.2097

1.2097

-1.69%

2014-01-17

1.2305

1.2305

-1.12%

2014-01-16

1.2445

1.2445

-1.19%

2014-01-15

1.2595

1.2595

1.61%

2014-01-14

1.2395

1.2395

1.87%

2014-01-13

1.2168

1.2168

0.00%

2014-01-10

1.2168

1.2168

-2.15%

2014-01-09

1.2435

1.2435

-1.22%

2014-01-08

1.2589

1.2589

1.96%

2014-01-07

1.2347

1.2347

1.20%

2014-01-06

1.2200

1.2200

-1.82%

2014-01-03

1.2426

1.2426

0.45%

2014-01-02

1.2370

1.2370

0.83%

2013-12-31

1.2268

1.2268

0.79%

2013-12-30

1.2172

1.2172

0.36%

2013-12-27

1.2128

1.2128

1.17%

2013-12-26

1.1988

1.1988

-1.28%

2013-12-25

1.2144

1.2144

1.28%

2013-12-24

1.1990

1.1990

0.90%

2013-12-23

1.1883

1.1883

0.10%

2013-12-20

1.1871

1.1871

-0.34%

2013-12-19

1.1912

1.1912

-0.31%

2013-12-18

1.1949

1.1949

-0.38%

2013-12-17

1.1995

1.1995

-0.75%

2013-12-16

1.2086

1.2086

-1.02%

2013-12-13

1.2210

1.2210

0.13%

2013-12-12

1.2194

1.2194

1.67%

2013-12-11

1.1994

1.1994

0.01%

2013-12-10

1.1993

1.1993

-0.01%

2013-12-09

1.1994

1.1994

1.34%

2013-12-06

1.1835

1.1835

-0.65%

2013-12-05

1.1912

1.1912

-1.82%

2013-12-04

1.2133

1.2133

0.28%

2013-12-03

1.2099

1.2099

0.66%

2013-12-02

1.2020

1.2020

-4.05%

2013-11-29

1.2527

1.2527

0.56%

2013-11-28

1.2457

1.2457

0.79%

2013-11-27

1.2359

1.2359

2.21%

2013-11-26

1.2092

1.2092

-0.07%

2013-11-25

1.2100

1.2100

-0.14%

2013-11-22

1.2117

1.2117

-1.05%

2013-11-21

1.2246

1.2246

-0.99%

2013-11-20

1.2368

1.2368

0.50%

2013-11-19

1.2306

1.2306

-0.26%

2013-11-18

1.2338

1.2338

1.71%

2013-11-15

1.2130

1.2130

1.17%

2013-11-14

1.1990

1.1990

1.72%

2013-11-13

1.1787

1.1787

-1.04%

2013-11-12

1.1911

1.1911

0.57%

2013-11-11

1.1844

1.1844

1.06%

2013-11-08

1.1720

1.1720

-0.99%

2013-11-07

1.1837

1.1837

-1.42%

2013-11-06

1.2008

1.2008

-1.23%

2013-11-05

1.2158

1.2158

1.13%

2013-11-04

1.2022

1.2022

0.38%

2013-11-01

1.1977

1.1977

0.10%

2013-10-31

1.1965

1.1965

-2.25%

2013-10-30

1.2240

1.2240

0.90%

2013-10-29

1.2131

1.2131

-1.04%

2013-10-28

1.2259

1.2259

0.33%

2013-10-25

1.2219

1.2219

-2.14%

2013-10-24

1.2486

1.2486

-0.69%

2013-10-23

1.2573

1.2573

-2.22%

2013-10-22

1.2859

1.2859

-2.06%

2013-10-21

1.3129

1.3129

2.59%

2013-10-18

1.2798

1.2798

0.81%

2013-10-17

1.2695

1.2695

-0.80%

2013-10-16

1.2797

1.2797

-3.21%

2013-10-15

1.3222

1.3222

-0.24%

2013-10-14

1.3254

1.3254

-0.02%

2013-10-11

1.3256

1.3256

-0.70%

2013-10-10

1.3349

1.3349

-2.57%

2013-10-09

1.3701

1.3701

0.80%

2013-10-08

1.3592

1.3592

0.24%

2013-09-30

1.3559

1.3559

2.46%

2013-09-27

1.3234

1.3234

1.15%

2013-09-26

1.3083

1.3083

-1.01%

2013-09-25

1.3216

1.3216

-0.64%

2013-09-24

1.3301

1.3301

0.77%

2013-09-23

1.3199

1.3199

3.77%

2013-09-18

1.2719

1.2719

1.13%

2013-09-17

1.2577

1.2577

-0.45%

2013-09-16

1.2634

1.2634

1.57%

2013-09-13

1.2439

1.2439

2.37%

2013-09-12

1.2151

1.2151

0.23%

2013-09-11

1.2123

1.2123

-3.23%

2013-09-10

1.2528

1.2528

-1.05%

2013-09-09

1.2661

1.2661

-0.09%

2013-09-06

1.2673

1.2673

0.59%

2013-09-05

1.2599

1.2599

1.44%

2013-09-04

1.2420

1.2420

-0.04%

2013-09-03

1.2425

1.2425

1.89%

2013-09-02

1.2195

1.2195

1.32%

2013-08-30

1.2036

1.2036

-2.89%

2013-08-29

1.2394

1.2394

-0.17%

2013-08-28

1.2415

1.2415

-2.24%

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