农银沪深300指数A(660008)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-08-23 0.00% 0.00% 0.00% 0.00% 6.05% 20.36% 31.75% 28.28%
2019-08-22 0.00% 0.00% 0.00% 0.00% 5.41% 19.71% 30.86% 27.41%
2019-08-21 0.00% 0.00% 0.00% 0.00% 5.36% 18.35% 30.46% 27.03%
2019-08-20 0.00% 0.00% 0.00% 0.00% 5.96% 18.54% 30.67% 27.23%
2019-08-19 0.00% 0.00% 0.00% 0.00% 6.05% 18.65% 30.79% 27.34%
2019-08-16 0.00% 0.00% 0.00% 0.00% 4.58% 15.86% 28.15% 24.78%
2019-08-15 0.00% 0.00% 0.00% 0.00% 3.98% 14.89% 27.60% 24.24%
2019-08-14 0.00% 0.00% 0.00% 0.00% 3.94% 17.79% 27.15% 23.80%
2019-08-13 0.00% 0.00% 0.00% 0.00% 4.81% 17.31% 26.63% 23.30%
2019-08-12 0.00% 0.00% 0.00% 0.00% 5.73% 18.34% 27.74% 24.37%
2019-08-09 0.00% 0.00% 0.00% 0.00% 1.75% 17.71% 25.59% 22.28%
2019-08-08 0.00% 0.00% 0.00% 0.00% 2.69% 19.62% 26.76% 23.42%
2019-08-07 0.00% 0.00% 0.00% 0.00% 1.57% 19.14% 25.17% 21.88%
2019-08-06 0.00% 0.00% 0.00% 0.00% 2.44% 19.58% 25.63% 22.32%
2019-08-05 0.00% 0.00% 0.00% 0.00% 3.42% 20.72% 26.83% 23.49%
2019-08-02 0.00% 0.00% 0.00% 0.00% 3.91% 23.55% 29.16% 25.76%
2019-08-01 0.00% 0.00% 0.00% 0.00% 5.10% 25.72% 30.96% 27.51%
2019-07-31 0.00% 0.00% 0.00% 0.00% 6.80% 25.69% 32.00% 28.53%
2019-07-30 0.00% 0.00% 0.00% 0.00% 8.15% 26.75% 33.11% 29.61%
2019-07-29 0.00% 0.00% 0.00% 0.00% 7.71% 26.23% 32.57% 29.08%
2019-07-26 0.00% 0.00% 0.00% 0.00% 8.34% 23.96% 32.71% 29.21%
2019-07-25 0.00% 0.00% 0.00% 0.00% 7.77% 25.16% 32.45% 28.96%
2019-07-24 0.00% 0.00% 0.00% 0.00% 6.22% 24.39% 31.40% 27.95%
2019-07-23 0.00% 0.00% 0.00% 0.00% 5.81% 23.45% 30.41% 26.98%
2019-07-22 0.00% 0.00% 0.00% 0.00% 5.54% 23.14% 30.08% 26.66%
2019-07-19 0.00% 0.00% 0.00% 0.00% 5.82% 22.65% 30.45% 27.02%
2019-07-18 0.00% 0.00% 0.00% 0.00% 6.47% 20.96% 29.12% 25.72%
2019-07-17 0.00% 0.00% 0.00% 0.00% 7.50% 21.50% 30.21% 26.78%
2019-07-16 0.00% 0.00% 0.00% 0.00% 6.43% 21.55% 30.26% 26.83%
2019-07-15 0.00% 0.00% 0.00% 0.00% 6.87% 22.05% 30.80% 27.35%
2019-07-12 0.00% 0.00% 0.00% 0.00% 7.86% 22.08% 30.29% 26.86%
2019-07-11 0.00% 0.00% 0.00% 0.00% 6.79% 23.71% 29.32% 25.91%
2019-07-10 0.00% 0.00% 0.00% 0.00% 7.30% 24.12% 29.24% 25.83%
2019-07-09 0.00% 0.00% 0.00% 0.00% 7.45% 24.29% 29.42% 26.01%
2019-07-08 0.00% 0.00% 0.00% 0.00% 7.61% 24.47% 29.61% 26.19%
2019-07-05 0.00% 0.00% 0.00% 0.00% 10.29% 27.54% 32.75% 29.25%
2019-07-04 0.00% 0.00% 0.00% 0.00% 10.92% 27.26% 31.99% 28.52%
2019-07-03 0.00% 0.00% 0.00% 0.00% 10.58% 30.19% 32.64% 29.15%
2019-07-02 0.00% 0.00% 0.00% 0.00% 11.22% 31.50% 33.97% 30.44%
2019-07-01 0.00% 0.00% 0.00% 0.00% 11.18% 31.45% 33.92% 30.39%
2019-06-30 0.00% 0.00% 0.00% 0.00% 8.23% 27.99% 30.36% 26.93%
2019-06-28 0.00% 0.00% 0.00% 0.00% 8.84% 28.73% 30.37% 26.94%
2019-06-27 0.00% 0.00% 0.00% 0.00% 8.17% 29.53% 30.48% 27.04%
2019-06-26 0.00% 0.00% 0.00% 0.00% 7.22% 29.90% 29.09% 25.69%
2019-06-25 0.00% 0.00% 0.00% 0.00% 8.65% 30.08% 29.27% 25.86%
2019-06-24 0.00% 0.00% 0.00% 0.00% 9.78% 31.44% 30.62% 27.18%
2019-06-21 0.00% 0.00% 0.00% 0.00% 10.63% 30.37% 30.38% 26.95%
2019-06-20 0.00% 0.00% 0.00% 0.00% 11.72% 29.94% 30.21% 26.78%
2019-06-19 0.00% 0.00% 0.00% 0.00% 8.37% 26.40% 26.56% 23.23%
2019-06-18 0.00% 0.00% 0.00% 0.00% 7.87% 24.62% 24.78% 21.50%
2019-06-17 0.00% 0.00% 0.00% 0.00% 7.50% 24.20% 24.36% 21.08%
2019-06-14 0.00% 0.00% 0.00% 0.00% 7.22% 25.93% 24.39% 21.11%
2019-06-13 0.00% 0.00% 0.00% 0.00% 6.84% 27.23% 25.28% 21.98%
2019-06-12 0.00% 0.00% 0.00% 0.00% 7.26% 23.53% 25.48% 22.18%
2019-06-11 0.00% 0.00% 0.00% 0.00% 8.00% 24.42% 26.38% 23.06%
2019-06-10 0.00% 0.00% 0.00% 0.00% 4.94% 20.88% 22.80% 19.56%
2019-06-06 0.00% 0.00% 0.00% 0.00% 6.08% 18.94% 21.30% 18.11%
2019-06-05 0.00% 0.00% 0.00% 0.00% 7.67% 19.66% 22.30% 19.08%
2019-06-04 0.00% 0.00% 0.00% 0.00% 7.20% 19.67% 22.31% 19.09%
2019-06-03 0.00% 0.00% 0.00% 0.00% 8.15% 20.73% 23.39% 20.14%
2019-05-31 0.00% 0.00% 0.00% 0.00% 7.85% 21.59% 23.30% 20.06%
2019-05-30 0.00% 0.00% 0.00% 0.00% 8.45% 25.87% 23.57% 20.32%
2019-05-29 0.00% 0.00% 0.00% 0.00% 9.03% 26.69% 24.24% 20.97%
2019-05-28 0.00% 0.00% 0.00% 0.00% 9.23% 26.93% 24.47% 21.19%
2019-05-27 0.00% 0.00% 0.00% 0.00% 8.21% 25.74% 23.30% 20.06%
2019-05-24 0.00% 0.00% 0.00% 0.00% 8.68% 24.23% 21.86% 18.65%
2019-05-23 0.00% 0.00% 0.00% 0.00% 8.38% 22.97% 21.52% 18.32%
2019-05-22 0.00% 0.00% 0.00% 0.00% 10.54% 25.37% 23.49% 20.24%
2019-05-21 0.00% 0.00% 0.00% 0.00% 11.25% 25.94% 24.05% 20.78%
2019-05-20 0.00% 0.00% 0.00% 0.00% 9.83% 24.33% 22.47% 19.24%
2019-05-17 0.00% 0.00% 0.00% 0.00% 10.59% 25.00% 23.47% 20.22%
2019-05-16 0.00% 0.00% 0.00% 0.00% 12.75% 27.76% 26.54% 23.21%
2019-05-15 0.00% 0.00% 0.00% 0.00% 13.22% 28.05% 25.99% 22.67%
2019-05-14 0.00% 0.00% 0.00% 0.00% 11.28% 25.35% 23.33% 20.09%
2019-05-13 0.00% 0.00% 0.00% 0.00% 11.97% 26.12% 24.09% 20.82%
2019-05-10 0.00% 0.00% 0.00% 0.00% 15.33% 28.32% 26.05% 22.73%
2019-05-09 0.00% 0.00% 0.00% 0.00% 11.07% 24.17% 21.86% 18.65%
2019-05-08 0.00% 0.00% 0.00% 0.00% 12.92% 23.78% 24.03% 20.76%
2019-05-07 0.00% 0.00% 0.00% 0.00% 13.66% 25.47% 25.72% 22.41%
2019-05-06 0.00% 0.00% 0.00% 0.00% 12.60% 24.30% 24.55% 21.27%
2019-04-30 0.00% 0.00% 0.00% 0.00% 17.36% 30.64% 31.89% 28.42%
2019-04-29 0.00% 0.00% 0.00% 0.00% 17.00% 30.25% 31.49% 28.03%
2019-04-26 0.00% 0.00% 0.00% 0.00% 16.51% 29.12% 31.14% 27.68%
2019-04-25 0.00% 0.00% 0.00% 0.00% 18.12% 31.46% 32.81% 29.31%
2019-04-24 0.00% 0.00% 0.00% 0.00% 20.94% 33.71% 35.61% 32.04%
2019-04-23 0.00% 0.00% 0.00% 0.00% 19.41% 33.38% 35.27% 31.71%
2019-04-22 0.00% 0.00% 0.00% 0.00% 19.58% 33.56% 35.46% 31.89%
2019-04-19 0.00% 0.00% 0.00% 0.00% 22.98% 33.88% 38.50% 34.86%
2019-04-18 0.00% 0.00% 0.00% 0.00% 21.05% 32.77% 36.95% 33.35%
2019-04-17 0.00% 0.00% 0.00% 0.00% 20.90% 31.44% 37.43% 33.81%
2019-04-16 0.00% 0.00% 0.00% 0.00% 20.60% 31.38% 37.36% 33.74%
2019-04-15 0.00% 0.00% 0.00% 0.00% 17.48% 27.98% 33.81% 30.29%
2019-04-12 0.00% 0.00% 0.00% 0.00% 17.13% 30.50% 34.24% 30.70%
2019-04-11 0.00% 0.00% 0.00% 0.00% 17.15% 30.34% 34.54% 30.99%
2019-04-10 0.00% 0.00% 0.00% 0.00% 20.03% 34.90% 37.37% 33.75%
2019-04-09 0.00% 0.00% 0.00% 0.00% 19.30% 34.56% 37.02% 33.41%
2019-04-08 0.00% 0.00% 0.00% 0.00% 18.79% 33.98% 36.44% 32.84%
2019-04-04 0.00% 0.00% 0.00% 0.00% 20.95% 32.66% 36.55% 32.96%
2019-04-03 0.00% 0.00% 0.00% 0.00% 19.79% 31.40% 35.25% 31.69%
2019-04-02 0.00% 0.00% 0.00% 0.00% 18.34% 29.80% 33.61% 30.09%
2019-04-01 0.00% 0.00% 0.00% 0.00% 18.40% 29.87% 33.68% 30.16%
2019-03-29 0.00% 0.00% 0.00% 0.00% 15.22% 30.06% 30.37% 26.94%
2019-03-28 0.00% 0.00% 0.00% 0.00% 11.03% 24.14% 25.77% 22.46%
2019-03-27 0.00% 0.00% 0.00% 0.00% 11.22% 23.53% 26.24% 22.91%
2019-03-26 0.00% 0.00% 0.00% 0.00% 9.67% 22.18% 24.85% 21.57%
2019-03-25 0.00% 0.00% 0.00% 0.00% 10.85% 23.50% 26.21% 22.88%
2019-03-22 0.00% 0.00% 0.00% 0.00% 14.68% 25.29% 29.13% 25.73%
2019-03-21 0.00% 0.00% 0.00% 0.00% 14.26% 24.53% 29.24% 25.83%
2019-03-20 0.00% 0.00% 0.00% 0.00% 14.74% 27.45% 29.18% 25.78%
2019-03-19 0.00% 0.00% 0.00% 0.00% 14.81% 27.41% 29.13% 25.73%
2019-03-18 0.00% 0.00% 0.00% 0.00% 15.33% 27.97% 29.70% 26.29%
2019-03-15 0.00% 0.00% 0.00% 0.00% 11.76% 28.48% 26.27% 22.95%
2019-03-14 0.00% 0.00% 0.00% 0.00% 10.67% 27.30% 24.77% 21.49%
2019-03-13 0.00% 0.00% 0.00% 0.00% 11.34% 30.11% 25.57% 22.26%
2019-03-12 0.00% 0.00% 0.00% 0.00% 13.16% 31.12% 26.54% 23.21%
2019-03-11 0.00% 0.00% 0.00% 0.00% 12.45% 30.29% 25.75% 22.44%
2019-03-08 0.00% 0.00% 0.00% 0.00% 9.70% 24.28% 23.41% 20.16%
2019-03-07 0.00% 0.00% 0.00% 0.00% 13.84% 29.24% 28.26% 24.89%
2019-03-06 0.00% 0.00% 0.00% 0.00% 15.19% 30.99% 29.50% 26.09%
2019-03-05 0.00% 0.00% 0.00% 0.00% 14.88% 29.96% 28.47% 25.09%
2019-03-04 0.00% 0.00% 0.00% 0.00% 14.26% 29.25% 27.78% 24.41%
2019-03-01 0.00% 0.00% 0.00% 0.00% 12.05% 34.56% 26.36% 23.04%
2019-02-28 0.00% 0.00% 0.00% 0.00% 9.90% 30.91% 23.77% 20.51%
2019-02-27 0.00% 0.00% 0.00% 0.00% 10.39% 31.24% 24.08% 20.81%
2019-02-26 0.00% 0.00% 0.00% 0.00% 9.73% 31.46% 24.29% 21.01%
2019-02-25 0.00% 0.00% 0.00% 0.00% 10.99% 34.21% 25.71% 22.40%