农银汇理基金管理有限公司
- 百科生活
- 2024-11-24
- 1
- 更新：2024-11-24 07:25:02
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| 2013/3/26 | 181.89% | -14.39% | 1202/2457 |
| 2013/6/25 | 189.18% | 4.14% | 84/2457 |
| 2013/8/21 | 262.56% | -15.98% | 1384/2457 |
| 2013/11/5 | 196.20% | -17.90% | 1585/2457 |
| 2015/4/10 | 107.92% | -14.09% | 1165/2457 |
| 2015/8/13 | 189.31% | -15.04% | 1268/2457 |
| 2017/6/8 | 76.01% | -9.49% | 2381/4524 |
| 2016/1/29 | 19.72% | -20.01% | 3712/4524 |
| 2016/6/3 | 100.95% | 2.72% | 381/4524 |
| 2016/3/29 | 95.50% | -21.14% | 3834/4524 |
| 2016/5/4 | 60.05% | 7.78% | 2157/2292 |
| 2017/3/29 | 54.35% | -20.16% | 3729/4524 |
| 2017/7/25 | 50.23% | 41.21% | 934/2179 |
| 2017/11/2 | 8.45% | 3.24% | 2023/2068 |
| 2018/1/24 | 51.83% | -0.10% | 1000/4524 |
| 2018/3/26 | 58.74% | -18.23% | 3496/4524 |
| 2018/5/25 | 111.95% | 1.90% | 151/2457 |
| 2019/3/12 | 24.73% | 2.96% | 757/3267 |
| 2018/12/27 | 27.37% | 22.65% | 1185/1914 |
| 2019/4/16 | 134.31% | -23.61% | 4171/4772 |
| 2019/8/28 | 7.04% | -4.69% | 1756/4772 |
| 2019/12/10 | 64.85% | 54.15% | 562/2292 |
| 2020/1/21 | -28.26% | -19.55% | 3664/4524 |
| 2020/3/13 | -5.30% | 4.49% | 169/4524 |
| 2020/6/24 | 1.53% | -6.24% | 1439/4405 |
| 2020/11/5 | -24.68% | -7.71% | 2114/4772 |
| 2020/10/20 | -25.39% | -10.72% | 2486/4772 |
| 2021/1/27 | -36.95% | 4.61% | 156/4524 |
| 2020/12/25 | 1.12% | 1.01% | 665/4737 |
| 2021/12/8 | -38.65% | -20.87% | 1836/2457 |
| 2021/3/23 | -34.68% | -13.13% | 2793/4772 |
| 2021/7/20 | 3.93% | 0.87% | 816/4524 |
| 2022/1/25 | -25.30% | -5.55% | 487/2457 |
| 2022/3/8 | -1.38% | - | / |
| 2022/3/8 | -1.88% | - | / |
| 2022/3/22 | -4.06% | -3.69% | 1690/4524 |
| 2022/8/2 | -37.61% | -15.53% | 1322/2457 |
| 2022/5/26 | -13.24% | -15.06% | 1269/2457 |
| 2022/9/29 | -42.60% | -28.82% | 2314/2457 |
| 2022/9/29 | -43.06% | -29.11% | 2332/2457 |
| 2022/9/1 | -45.29% | - | / |
| 2023/2/9 | -9.70% | - | / |
| 2022/11/18 | -9.36% | - | / |
| 2022/11/18 | -15.66% | - | / |
| 2023/3/21 | 1.28% | 0.29% | 921/4524 |
| 2023/3/21 | 0.67% | -0.11% | 1003/4524 |
| 2023/2/23 | -16.44% | -14.67% | 1234/2457 |
| 2023/2/23 | -16.97% | -15.02% | 1266/2457 |
| 2023/10/10 | 3.37% | - | / |
| 2023/10/10 | 2.96% | - | / |
| 2023/9/11 | -15.27% | - | / |
| 2024/3/26 | 0.60% | - | / |
| 2024/3/26 | 0.39% | - | / |
| 2024/1/24 | 1.61% | - | / |
| 2024/1/24 | 1.34% | - | / |
| 2024/6/13 | -0.04% | - | / |
| 2024/6/13 | -0.16% | - | / |
| 2024/8/2 | 0.05% | - | / |
| 2024/8/2 | - | - | / |
| 2008/8/4 | 292.78% | -5.42% | 477/2457 |
| 2009/4/8 | 253.83% | -4.61% | 1827/4524 |
| 2009/9/29 | 207.87% | -5.42% | 476/2457 |
| 2010/3/25 | 196.22% | -11.35% | 908/2457 |
| 2010/9/1 | 11.50% | -10.15% | 809/2457 |
| 2011/9/6 | 42.16% | 4.45% | 79/2457 |
| 2012/4/24 | 215.82% | -11.92% | 954/2457 |
| 2012/11/14 | 502.86% | -14.68% | 1235/2457 |
| 2018/5/28 | 253.84% | 304.68% | 1/1832 |
