| 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 |
| 20151008 | 0.9858 | 0.9858 |
| 20150930 | 0.9629 | 0.9629 |
| 20150929 | 0.9649 | 0.9649 |
| 20150928 | 0.9655 | 0.9655 |
| 20150925 | 0.9586 | 0.9586 |
| 20150924 | 0.9668 | 0.9668 |
| 20150923 | 0.9646 | 0.9646 |
| 20150922 | 0.9663 | 0.9663 |
| 20150921 | 0.9644 | 0.9644 |
| 20150918 | 0.9569 | 0.9569 |
| 20150917 | 0.9552 | 0.9552 |
| 20150916 | 0.9549 | 0.9549 |
| 20150915 | 0.9525 | 0.9525 |
| 20150914 | 0.9546 | 0.9546 |
| 20150911 | 0.9571 | 0.9571 |
| 20150902 | 0.9540 | 0.9540 |
| 20150828 | 0.9791 | 0.9791 |
| 20150821 | 0.9723 | 0.9723 |
| 20150814 | 1.0000 | 1.0000 |
| 20150813 | 1.0000 | 1.0000 |
