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农银行业领先股票(000127)-基金分红-搜狐基金

标签 单位净值 基金 
2014-02-19 11:44:15
来源:你我贷

查询其他基金该项数据

净值发布日期

单位净值

累计净值

2014-01-241.00491.00492014-01-230.98640.98642014-01-220.97000.97002014-01-210.94760.94762014-01-200.92370.92372014-01-170.92480.92482014-01-160.93260.93262014-01-150.94140.94142014-01-140.92550.92552014-01-130.90880.90882014-01-100.90670.90672014-01-090.91840.91842014-01-080.93620.93622014-01-070.91950.91952014-01-060.90780.90782014-01-030.92720.92722014-01-020.93000.93002013-12-310.92740.92742013-12-300.92370.92372013-12-270.92230.92232013-12-260.90870.90872013-12-250.91620.91622013-12-240.90670.90672013-12-230.90260.90262013-12-200.90160.90162013-12-190.90990.90992013-12-180.91470.91472013-12-170.91710.91712013-12-160.92260.92262013-12-130.93590.93592013-12-120.93560.93562013-12-110.93630.93632013-12-100.94920.94922013-12-090.94760.94762013-12-060.94490.94492013-12-050.94900.94902013-12-040.95080.95082013-12-030.93780.93782013-12-020.92980.92982013-11-290.95560.95562013-11-280.95250.95252013-11-270.94720.94722013-11-260.93720.93722013-11-250.93490.93492013-11-220.93700.93702013-11-210.94160.94162013-11-200.94710.94712013-11-190.94270.94272013-11-180.94340.94342013-11-150.93580.93582013-11-140.93050.93052013-11-130.92720.92722013-11-120.93600.93602013-11-110.93450.93452013-11-080.93610.93612013-11-070.94550.94552013-11-060.95760.95762013-11-050.96470.96472013-11-040.95830.95832013-11-010.95710.95712013-10-310.95950.95952013-10-300.97430.97432013-10-290.97270.97272013-10-280.97800.97802013-10-250.97620.97622013-10-240.98240.98242013-10-230.98870.98872013-10-221.01601.01602013-10-211.02621.02622013-10-181.00431.00432013-10-171.00071.00072013-10-161.00661.00662013-10-151.02441.02442013-10-141.03331.03332013-10-111.03041.03042013-10-101.02121.02122013-10-091.02371.02372013-10-081.01781.01782013-09-301.01521.01522013-09-271.01271.01272013-09-261.01021.01022013-09-251.01031.01032013-09-181.00971.00972013-09-131.01001.01002013-09-061.00981.00982013-08-301.00891.00892013-08-231.00791.00792013-08-161.00661.00662013-08-091.00711.00712013-08-021.00751.0075

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