| 农银汇理工业4.0灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20170525 | 1.0652 | 1.0652 |
| 20170524 | 1.0642 | 1.0642 |
| 20170523 | 1.0680 | 1.0680 |
| 20170522 | 1.0681 | 1.0681 |
| 20170519 | 1.0704 | 1.0704 |
| 20170518 | 1.0652 | 1.0652 |
| 20170517 | 1.0740 | 1.0740 |
| 20170516 | 1.0871 | 1.0871 |
| 20170515 | 1.0632 | 1.0632 |
| 20170512 | 1.0512 | 1.0512 |
| 20170511 | 1.0475 | 1.0475 |
| 20170510 | 1.0303 | 1.0303 |
| 20170509 | 1.0345 | 1.0345 |
| 20170508 | 1.0328 | 1.0328 |
| 20170505 | 1.0633 | 1.0633 |
| 20170504 | 1.0890 | 1.0890 |
| 20170503 | 1.0925 | 1.0925 |
| 20170502 | 1.0893 | 1.0893 |
| 20170428 | 1.0918 | 1.0918 |
| 20170427 | 1.1053 | 1.1053 |
