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农银汇理基金管理有限公司

2013/3/26181.89%-14.39%1202/2457 2013/6/25189.18%4.14%84/2457 2013/8/21...
2013/3/26181.89%-14.39%1202/2457 2013/6/25189.18%4.14%84/2457 2013/8/21262.56%-15.98%1384/2457 2013/11/5196.20%-17.90%1585/2457 2015/4/10107.92%-14.09%1165/2457 2015/8/13189.31%-15.04%1268/2457 2017/6/876.01%-9.49%2381/4524 2016/1/2919.72%-20.01%3712/4524 2016/6/3100.95%2.72%381/4524 2016/3/2995.50%-21.14%3834/4524 2016/5/460.05%7.78%2157/2292 2017/3/2954.35%-20.16%3729/4524 2017/7/2550.23%41.21%934/2179 2017/11/28.45%3.24%2023/2068 2018/1/2451.83%-0.10%1000/4524 2018/3/2658.74%-18.23%3496/4524 2018/5/25111.95%1.90%151/2457 2019/3/1224.73%2.96%757/3267 2018/12/2727.37%22.65%1185/1914 2019/4/16134.31%-23.61%4171/4772 2019/8/287.04%-4.69%1756/4772 2019/12/1064.85%54.15%562/2292 2020/1/21-28.26%-19.55%3664/4524 2020/3/13-5.30%4.49%169/4524 2020/6/241.53%-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 2020/12/251.12%1.01%665/4737 2021/12/8-38.65%-20.87%1836/2457 2021/3/23-34.68%-13.13%2793/4772 2021/7/203.93%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%-/ 2023/3/211.28%0.29%921/4524 2023/3/210.67%-0.11%1003/4524 2023/2/23-16.44%-14.67%1234/2457 2023/2/23-16.97%-15.02%1266/2457 2023/10/103.37%-/ 2023/10/102.96%-/ 2023/9/11-15.27%-/ 2024/3/260.60%-/ 2024/3/260.39%-/ 2024/1/241.61%-/ 2024/1/241.34%-/ 2024/6/13-0.04%-/ 2024/6/13-0.16%-/ 2024/8/20.05%-/ 2024/8/2--/ 2008/8/4292.78%-5.42%477/2457 2009/4/8253.83%-4.61%1827/4524 2009/9/29207.87%-5.42%476/2457 2010/3/25196.22%-11.35%908/2457 2010/9/111.50%-10.15%809/2457 2011/9/642.16%4.45%79/2457 2012/4/24215.82%-11.92%954/2457 2012/11/14502.86%-14.68%1235/2457 2018/5/28253.84%304.68%1/1832

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