| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8410 |
1.9120 |
1.8438 |
1.9148 |
-0.0028 |
-0.15% |
| 2025-05-22 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8438 |
1.9148 |
1.8464 |
1.9174 |
-0.0026 |
-0.14% |
| 2025-05-21 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8464 |
1.9174 |
1.8441 |
1.9151 |
0.0023 |
0.12% |
| 2025-05-20 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8441 |
1.9151 |
1.8405 |
1.9115 |
0.0036 |
0.20% |
| 2025-05-19 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8405 |
1.9115 |
1.8417 |
1.9127 |
-0.0012 |
-0.07% |
| 2025-05-16 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8417 |
1.9127 |
1.8408 |
1.9118 |
0.0009 |
0.05% |
| 2025-05-15 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8408 |
1.9118 |
1.8465 |
1.9175 |
-0.0057 |
-0.31% |
| 2025-05-14 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8465 |
1.9175 |
1.8442 |
1.9152 |
0.0023 |
0.12% |
| 2025-05-13 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8442 |
1.9152 |
1.8437 |
1.9147 |
0.0005 |
0.03% |
| 2025-05-12 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8437 |
1.9147 |
1.8375 |
1.9085 |
0.0062 |
0.34% |
|
|
| 2025-05-09 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8375 |
1.9085 |
1.8390 |
1.9100 |
-0.0015 |
-0.08% |
| 2025-05-08 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8390 |
1.9100 |
1.8365 |
1.9075 |
0.0025 |
0.14% |
| 2025-05-07 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8365 |
1.9075 |
1.8368 |
1.9078 |
-0.0003 |
-0.02% |
| 2025-05-06 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8368 |
1.9078 |
1.8290 |
1.9000 |
0.0078 |
0.43% |
| 2025-04-30 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8290 |
1.9000 |
1.8273 |
1.8983 |
0.0017 |
0.09% |
| 2025-04-29 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8273 |
1.8983 |
1.8261 |
1.8971 |
0.0012 |
0.07% |
| 2025-04-28 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8261 |
1.8971 |
1.8301 |
1.9011 |
-0.0040 |
-0.22% |
| 2025-04-25 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8301 |
1.9011 |
1.8293 |
1.9003 |
0.0008 |
0.04% |
| 2025-04-24 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8293 |
1.9003 |
1.8315 |
1.9025 |
-0.0022 |
-0.12% |
| 2025-04-23 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8315 |
1.9025 |
1.8288 |
1.8998 |
0.0027 |
0.15% |
| 2025-04-22 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8288 |
1.8998 |
1.8297 |
1.9007 |
-0.0009 |
-0.05% |
| 2025-04-21 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8297 |
1.9007 |
1.8242 |
1.8952 |
0.0055 |
0.30% |
| 2025-04-18 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8242 |
1.8952 |
1.8242 |
1.8952 |
0.0000 |
0.00% |
| 2025-04-17 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8242 |
1.8952 |
1.8236 |
1.8946 |
0.0006 |
0.03% |
| 2025-04-16 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8236 |
1.8946 |
1.8259 |
1.8969 |
-0.0023 |
-0.13% |
|
|
| 2025-04-15 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8259 |
1.8969 |
1.8282 |
1.8992 |
-0.0023 |
-0.13% |
| 2025-04-14 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8282 |
1.8992 |
1.8281 |
1.8991 |
0.0001 |
0.01% |
| 2025-04-11 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8281 |
1.8991 |
1.8241 |
1.8951 |
0.0040 |
0.22% |
| 2025-04-10 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8241 |
1.8951 |
1.8151 |
1.8861 |
0.0090 |
0.50% |
| 2025-04-09 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8151 |
1.8861 |
1.8088 |
1.8798 |
0.0063 |
0.35% |
| 2025-04-08 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8088 |
1.8798 |
1.8080 |
1.8790 |
0.0008 |
0.04% |
| 2025-04-07 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8080 |
1.8790 |
1.8457 |
1.9167 |
-0.0377 |
-2.04% |
| 2025-04-03 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8457 |
1.9167 |
1.8509 |
1.9219 |
-0.0052 |
-0.28% |
| 2025-04-02 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8509 |
1.9219 |
1.8494 |
1.9204 |
0.0015 |
0.08% |
| 2025-04-01 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8494 |
1.9204 |
1.8485 |
1.9195 |
0.0009 |
0.05% |
| 2025-03-31 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8485 |
1.9195 |
1.8551 |
1.9261 |
-0.0066 |
-0.36% |
| 2025-03-28 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8551 |
1.9261 |
1.8583 |
1.9293 |
-0.0032 |
-0.17% |
| 2025-03-27 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8583 |
1.9293 |
1.8571 |
1.9281 |
0.0012 |
0.06% |
| 2025-03-26 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8571 |
1.9281 |
1.8559 |
1.9269 |
0.0012 |
0.06% |
| 2025-03-25 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8559 |
1.9269 |
1.8563 |
1.9273 |
-0.0004 |
-0.02% |
| 2025-03-24 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8563 |
1.9273 |
1.8558 |
1.9268 |
0.0005 |
0.03% |
| 2025-03-21 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8558 |
1.9268 |
1.8658 |
1.9368 |
-0.0100 |
-0.54% |
| 2025-03-20 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8658 |
1.9368 |
1.8679 |
1.9389 |
-0.0021 |
-0.11% |
| 2025-03-19 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8679 |
1.9389 |
1.8692 |
1.9402 |
-0.0013 |
-0.07% |
| 2025-03-18 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8692 |
1.9402 |
1.8680 |
1.9390 |
0.0012 |
0.06% |
| 2025-03-17 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8680 |
1.9390 |
1.8689 |
1.9399 |
-0.0009 |
-0.05% |
| 2025-03-14 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8689 |
1.9399 |
1.8573 |
1.9283 |
0.0116 |
0.62% |
| 2025-03-13 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8573 |
1.9283 |
1.8610 |
1.9320 |
-0.0037 |
-0.20% |
| 2025-03-12 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8610 |
1.9320 |
1.8611 |
1.9321 |
-0.0001 |
-0.01% |
| 2025-03-11 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8611 |
1.9321 |
1.8625 |
1.9335 |
-0.0014 |
-0.08% |
| 2025-03-10 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8625 |
1.9335 |
1.8637 |
1.9347 |
-0.0012 |
-0.06% |
| 2025-03-07 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8637 |
1.9347 |
1.8648 |
1.9358 |
-0.0011 |
-0.06% |
| 2025-03-06 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8648 |
1.9358 |
1.8589 |
1.9299 |
0.0059 |
0.32% |
| 2025-03-05 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8589 |
1.9299 |
1.8578 |
1.9288 |
0.0011 |
0.06% |
| 2025-03-04 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8578 |
1.9288 |
1.8566 |
1.9276 |
0.0012 |
0.06% |
| 2025-03-03 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8566 |
1.9276 |
1.8573 |
1.9283 |
-0.0007 |
-0.04% |
| 2025-02-28 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8573 |
1.9283 |
1.8690 |
1.9400 |
-0.0117 |
-0.63% |
| 2025-02-27 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8690 |
1.9400 |
1.8695 |
1.9405 |
-0.0005 |
-0.03% |
| 2025-02-26 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8695 |
1.9405 |
1.8612 |
1.9322 |
0.0083 |
0.45% |
| 2025-02-25 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8612 |
1.9322 |
1.8621 |
1.9331 |
-0.0009 |
-0.05% |
| 2025-02-24 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8621 |
1.9331 |
1.8627 |
1.9337 |
-0.0006 |
-0.03% |
| 2025-02-21 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8627 |
1.9337 |
1.8585 |
1.9295 |
0.0042 |
0.23% |
| 2025-02-20 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8585 |
1.9295 |
1.8595 |
1.9305 |
-0.0010 |
-0.05% |
| 2025-02-19 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8595 |
1.9305 |
1.8510 |
1.9220 |
0.0085 |
0.46% |
| 2025-02-18 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8510 |
1.9220 |
1.8553 |
1.9263 |
-0.0043 |
-0.23% |
| 2025-02-17 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8553 |
1.9263 |
1.8543 |
1.9253 |
0.0010 |
0.05% |
| 2025-02-14 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8543 |
1.9253 |
1.8526 |
1.9236 |
0.0017 |
0.09% |
| 2025-02-13 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8526 |
1.9236 |
1.8560 |
1.9270 |
-0.0034 |
-0.18% |
| 2025-02-12 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8560 |
1.9270 |
1.8515 |
1.9225 |
0.0045 |
0.24% |
| 2025-02-11 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8515 |
1.9225 |
1.8530 |
1.9240 |
-0.0015 |
-0.08% |
| 2025-02-10 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8530 |
1.9240 |
1.8522 |
1.9232 |
0.0008 |
0.04% |
| 2025-02-07 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8522 |
1.9232 |
1.8453 |
1.9163 |
0.0069 |
0.37% |
| 2025-02-06 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8453 |
1.9163 |
1.8360 |
1.9070 |
0.0093 |
0.51% |
| 2025-02-05 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8360 |
1.9070 |
1.8353 |
1.9063 |
0.0007 |
0.04% |
| 2025-01-27 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8353 |
1.9063 |
1.8377 |
1.9087 |
-0.0024 |
-0.13% |
| 2025-01-22 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8333 |
1.9043 |
1.8365 |
1.9075 |
-0.0032 |
-0.17% |
| 2025-01-14 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8322 |
1.9032 |
1.8198 |
1.8908 |
0.0124 |
0.68% |
| 2025-01-13 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8198 |
1.8908 |
1.8205 |
1.8915 |
-0.0007 |
-0.04% |
| 2025-01-10 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8205 |
1.8915 |
1.8249 |
1.8959 |
-0.0044 |
-0.24% |
| 2025-01-09 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8249 |
1.8959 |
1.8244 |
1.8954 |
0.0005 |
0.03% |
| 2025-01-08 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8244 |
1.8954 |
1.8249 |
1.8959 |
-0.0005 |
-0.03% |
| 2025-01-07 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8249 |
1.8959 |
1.8215 |
1.8925 |
0.0034 |
0.19% |
| 2025-01-06 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8215 |
1.8925 |
1.8216 |
1.8926 |
-0.0001 |
-0.01% |
| 2025-01-03 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8216 |
1.8926 |
1.8264 |
1.8974 |
-0.0048 |
-0.26% |
| 2025-01-02 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8264 |
1.8974 |
1.8370 |
1.9080 |
-0.0106 |
-0.58% |
| 2024-12-31 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8370 |
1.9080 |
1.8447 |
1.9157 |
-0.0077 |
-0.42% |
| 2024-12-26 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8441 |
1.9151 |
1.8428 |
1.9138 |
0.0013 |
0.07% |
| 2024-12-25 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8428 |
1.9138 |
1.8450 |
1.9160 |
-0.0022 |
-0.12% |
| 2024-12-24 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8450 |
1.9160 |
1.8397 |
1.9107 |
0.0053 |
0.29% |
| 2024-12-23 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8397 |
1.9107 |
1.8422 |
1.9132 |
-0.0025 |
-0.14% |
| 2024-12-20 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8422 |
1.9132 |
1.8415 |
1.9125 |
0.0007 |
0.04% |
| 2024-12-19 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8415 |
1.9125 |
1.8413 |
1.9123 |
0.0002 |
0.01% |
| 2024-12-18 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8413 |
1.9123 |
1.8395 |
1.9105 |
0.0018 |
0.10% |
| 2024-12-17 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8395 |
1.9105 |
1.8413 |
1.9123 |
-0.0018 |
-0.10% |
| 2024-12-16 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8413 |
1.9123 |
1.8469 |
1.9179 |
-0.0056 |
-0.30% |
| 2024-12-13 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8469 |
1.9179 |
1.8553 |
1.9263 |
-0.0084 |
-0.45% |
| 2024-12-12 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8553 |
1.9263 |
1.8513 |
1.9223 |
0.0040 |
0.22% |
| 2024-12-11 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8513 |
1.9223 |
1.8495 |
1.9205 |
0.0018 |
0.10% |
| 2024-12-10 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8495 |
1.9205 |
1.8458 |
1.9168 |
0.0037 |
0.20% |
| 2024-12-09 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8458 |
1.9168 |
1.8462 |
1.9172 |
-0.0004 |
-0.02% |
| 2024-12-06 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8462 |
1.9172 |
1.8418 |
1.9128 |
0.0044 |
0.24% |
| 2024-12-05 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8418 |
1.9128 |
1.8409 |
1.9119 |
0.0009 |
0.05% |
| 2024-12-04 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8409 |
1.9119 |
1.8444 |
1.9154 |
-0.0035 |
-0.19% |
| 2024-12-03 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8444 |
1.9154 |
1.8453 |
1.9163 |
-0.0009 |
-0.05% |
| 2024-12-02 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8453 |
1.9163 |
1.8406 |
1.9116 |
0.0047 |
0.26% |
| 2024-11-29 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8406 |
1.9116 |
1.8339 |
1.9049 |
0.0067 |
0.37% |
| 2024-11-28 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8339 |
1.9049 |
1.8360 |
1.9070 |
-0.0021 |
-0.11% |
| 2024-11-27 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8360 |
1.9070 |
1.8288 |
1.8998 |
0.0072 |
0.39% |
| 2024-11-26 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8288 |
1.8998 |
1.8307 |
1.9017 |
-0.0019 |
-0.10% |
| 2024-11-25 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8307 |
1.9017 |
1.8325 |
1.9035 |
-0.0018 |
-0.10% |
| 2024-11-22 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8325 |
1.9035 |
1.8447 |
1.9157 |
-0.0122 |
-0.66% |
| 2024-11-21 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8447 |
1.9157 |
1.8442 |
1.9152 |
0.0005 |
0.03% |
| 2024-11-20 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8442 |
1.9152 |
1.8416 |
1.9126 |
0.0026 |
0.14% |
| 2024-11-19 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8416 |
1.9126 |
1.8372 |
1.9082 |
0.0044 |
0.24% |
| 2024-11-18 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8372 |
1.9082 |
1.8408 |
1.9118 |
-0.0036 |
-0.20% |
| 2024-11-15 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8408 |
1.9118 |
1.8507 |
1.9217 |
-0.0099 |
-0.53% |
| 2024-11-14 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8507 |
1.9217 |
1.8587 |
1.9297 |
-0.0080 |
-0.43% |
| 2024-11-13 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8587 |
1.9297 |
1.8605 |
1.9315 |
-0.0018 |
-0.10% |
| 2024-11-12 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8605 |
1.9315 |
1.8636 |
1.9346 |
-0.0031 |
-0.17% |
| 2024-11-11 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8636 |
1.9346 |
1.8551 |
1.9261 |
0.0085 |
0.46% |
| 2024-11-08 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8551 |
1.9261 |
1.8553 |
1.9263 |
-0.0002 |
-0.01% |
| 2024-11-07 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8553 |
1.9263 |
1.8456 |
1.9166 |
0.0097 |
0.53% |
| 2024-11-06 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8456 |
1.9166 |
1.8434 |
1.9144 |
0.0022 |
0.12% |
| 2024-11-05 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8434 |
1.9144 |
1.8318 |
1.9028 |
0.0116 |
0.63% |
| 2024-11-04 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8318 |
1.9028 |
1.8236 |
1.8946 |
0.0082 |
0.45% |
| 2024-11-01 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8236 |
1.8946 |
1.8244 |
1.8954 |
-0.0008 |
-0.04% |
| 2024-10-31 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8244 |
1.8954 |
1.8214 |
1.8924 |
0.0030 |
0.16% |
| 2024-10-30 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8214 |
1.8924 |
1.8241 |
1.8951 |
-0.0027 |
-0.15% |
| 2024-10-29 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8241 |
1.8951 |
1.8291 |
1.9001 |
-0.0050 |
-0.27% |
| 2024-10-28 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8291 |
1.9001 |
1.8277 |
1.8987 |
0.0014 |
0.08% |
| 2024-10-25 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8277 |
1.8987 |
1.8205 |
1.8915 |
0.0072 |
0.40% |
| 2024-10-24 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8205 |
1.8915 |
1.8271 |
1.8981 |
-0.0066 |
-0.36% |
| 2024-10-23 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8271 |
1.8981 |
1.8244 |
1.8954 |
0.0027 |
0.15% |
| 2024-10-22 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8244 |
1.8954 |
1.8191 |
1.8901 |
0.0053 |
0.29% |
| 2024-10-21 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8191 |
1.8901 |
1.8146 |
1.8856 |
0.0045 |
0.25% |
| 2024-10-18 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8146 |
1.8856 |
1.7984 |
1.8694 |
0.0162 |
0.90% |
| 2024-10-17 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7984 |
1.8694 |
1.8027 |
1.8737 |
-0.0043 |
-0.24% |
| 2024-10-16 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8027 |
1.8737 |
1.8039 |
1.8749 |
-0.0012 |
-0.07% |
| 2024-10-15 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8039 |
1.8749 |
1.8137 |
1.8847 |
-0.0098 |
-0.54% |
| 2024-10-14 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8137 |
1.8847 |
1.8049 |
1.8759 |
0.0088 |
0.49% |
| 2024-10-11 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8049 |
1.8759 |
1.8176 |
1.8886 |
-0.0127 |
-0.70% |
| 2024-10-10 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8176 |
1.8886 |
1.8183 |
1.8893 |
-0.0007 |
-0.04% |
| 2024-10-09 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8183 |
1.8893 |
1.8526 |
1.9236 |
-0.0343 |
-1.85% |
| 2024-10-08 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8526 |
1.9236 |
1.8256 |
1.8966 |
0.0270 |
1.48% |
| 2024-09-30 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.8256 |
1.8966 |
1.7897 |
1.8607 |
0.0359 |
2.01% |
| 2024-09-27 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7897 |
1.8607 |
1.7677 |
1.8387 |
0.0220 |
1.24% |
| 2024-09-26 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7677 |
1.8387 |
1.7502 |
1.8212 |
0.0175 |
1.00% |
| 2024-09-25 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7502 |
1.8212 |
1.7462 |
1.8172 |
0.0040 |
0.23% |
| 2024-09-24 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7462 |
1.8172 |
1.7308 |
1.8018 |
0.0154 |
0.89% |
| 2024-09-23 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7308 |
1.8018 |
1.7313 |
1.8023 |
-0.0005 |
-0.03% |
| 2024-09-20 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7313 |
1.8023 |
1.7321 |
1.8031 |
-0.0008 |
-0.05% |
| 2024-09-19 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7321 |
1.8031 |
1.7283 |
1.7993 |
0.0038 |
0.22% |
| 2024-09-18 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7283 |
1.7993 |
1.7280 |
1.7990 |
0.0003 |
0.02% |
| 2024-09-13 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7280 |
1.7990 |
1.7310 |
1.8020 |
-0.0030 |
-0.17% |
| 2024-09-12 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7310 |
1.8020 |
1.7327 |
1.8037 |
-0.0017 |
-0.10% |
| 2024-09-11 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7327 |
1.8037 |
1.7312 |
1.8022 |
0.0015 |
0.09% |
| 2024-09-10 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7312 |
1.8022 |
1.7328 |
1.8038 |
-0.0016 |
-0.09% |
| 2024-09-09 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7328 |
1.8038 |
1.7359 |
1.8069 |
-0.0031 |
-0.18% |
| 2024-09-06 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7359 |
1.8069 |
1.7405 |
1.8115 |
-0.0046 |
-0.26% |
| 2024-09-05 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7405 |
1.8115 |
1.7380 |
1.8090 |
0.0025 |
0.14% |
| 2024-09-04 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7380 |
1.8090 |
1.7380 |
1.8090 |
0.0000 |
0.00% |
| 2024-09-03 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7380 |
1.8090 |
1.7328 |
1.8038 |
0.0052 |
0.30% |
| 2024-09-02 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7328 |
1.8038 |
1.7401 |
1.8111 |
-0.0073 |
-0.42% |
| 2024-08-30 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7401 |
1.8111 |
1.7321 |
1.8031 |
0.0080 |
0.46% |
| 2024-08-29 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7321 |
1.8031 |
1.7273 |
1.7983 |
0.0048 |
0.28% |
| 2024-08-28 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7273 |
1.7983 |
1.7286 |
1.7996 |
-0.0013 |
-0.08% |
| 2024-08-27 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7286 |
1.7996 |
1.7315 |
1.8025 |
-0.0029 |
-0.17% |
| 2024-08-26 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7315 |
1.8025 |
1.7305 |
1.8015 |
0.0010 |
0.06% |
| 2024-08-23 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7305 |
1.8015 |
1.7296 |
1.8006 |
0.0009 |
0.05% |
| 2024-08-22 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7296 |
1.8006 |
1.7339 |
1.8049 |
-0.0043 |
-0.25% |
| 2024-08-21 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7339 |
1.8049 |
1.7356 |
1.8066 |
-0.0017 |
-0.10% |
| 2024-08-20 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7356 |
1.8066 |
1.7411 |
1.8121 |
-0.0055 |
-0.32% |
| 2024-08-19 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7411 |
1.8121 |
1.7404 |
1.8114 |
0.0007 |
0.04% |
| 2024-08-16 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7404 |
1.8114 |
1.7433 |
1.8143 |
-0.0029 |
-0.17% |
| 2024-08-15 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7433 |
1.8143 |
1.7415 |
1.8125 |
0.0018 |
0.10% |
| 2024-08-14 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7415 |
1.8125 |
1.7452 |
1.8162 |
-0.0037 |
-0.21% |
| 2024-08-13 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7452 |
1.8162 |
1.7457 |
1.8167 |
-0.0005 |
-0.03% |
| 2024-08-12 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7457 |
1.8167 |
1.7474 |
1.8184 |
-0.0017 |
-0.10% |
| 2024-08-09 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7474 |
1.8184 |
1.7502 |
1.8212 |
-0.0028 |
-0.16% |
| 2024-08-08 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7502 |
1.8212 |
1.7493 |
1.8203 |
0.0009 |
0.05% |
| 2024-08-07 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7493 |
1.8203 |
1.7499 |
1.8209 |
-0.0006 |
-0.03% |
| 2024-08-06 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7499 |
1.8209 |
1.7463 |
1.8173 |
0.0036 |
0.21% |
| 2024-08-05 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7463 |
1.8173 |
1.7532 |
1.8242 |
-0.0069 |
-0.39% |
| 2024-08-02 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7532 |
1.8242 |
1.7581 |
1.8291 |
-0.0049 |
-0.28% |
| 2024-07-31 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7608 |
1.8318 |
1.7474 |
1.8184 |
0.0134 |
0.77% |
| 2024-07-30 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7474 |
1.8184 |
1.7485 |
1.8195 |
-0.0011 |
-0.06% |
| 2024-07-29 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7485 |
1.8195 |
1.7529 |
1.8239 |
-0.0044 |
-0.25% |
| 2024-07-26 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7529 |
1.8239 |
1.7466 |
1.8176 |
0.0063 |
0.36% |
| 2024-07-25 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7466 |
1.8176 |
1.7463 |
1.8173 |
0.0003 |
0.02% |
| 2024-07-24 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7463 |
1.8173 |
1.7538 |
1.8248 |
-0.0075 |
-0.43% |
| 2024-07-23 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7538 |
1.8248 |
1.7649 |
1.8359 |
-0.0111 |
-0.63% |
| 2024-07-22 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7649 |
1.8359 |
1.7648 |
1.8358 |
0.0001 |
0.01% |
| 2024-07-19 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7648 |
1.8358 |
1.7625 |
1.8335 |
0.0023 |
0.13% |
| 2024-07-18 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7625 |
1.8335 |
1.7614 |
1.8324 |
0.0011 |
0.06% |
| 2024-07-17 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7614 |
1.8324 |
1.7632 |
1.8342 |
-0.0018 |
-0.10% |
| 2024-07-16 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7632 |
1.8342 |
1.7602 |
1.8312 |
0.0030 |
0.17% |
| 2024-07-15 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7602 |
1.8312 |
1.7627 |
1.8337 |
-0.0025 |
-0.14% |
| 2024-07-12 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7627 |
1.8337 |
1.7627 |
1.8337 |
0.0000 |
0.00% |
| 2024-07-11 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7627 |
1.8337 |
1.7552 |
1.8262 |
0.0075 |
0.43% |
| 2024-07-10 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7552 |
1.8262 |
1.7540 |
1.8250 |
0.0012 |
0.07% |
| 2024-07-09 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7540 |
1.8250 |
1.7463 |
1.8173 |
0.0077 |
0.44% |
| 2024-07-08 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7463 |
1.8173 |
1.7534 |
1.8244 |
-0.0071 |
-0.40% |
| 2024-07-05 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7534 |
1.8244 |
1.7532 |
1.8242 |
0.0002 |
0.01% |
| 2024-07-04 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7532 |
1.8242 |
1.7575 |
1.8285 |
-0.0043 |
-0.24% |
| 2024-07-03 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7575 |
1.8285 |
1.7580 |
1.8290 |
-0.0005 |
-0.03% |
| 2024-07-02 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7580 |
1.8290 |
1.7605 |
1.8315 |
-0.0025 |
-0.14% |
| 2024-07-01 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7605 |
1.8315 |
1.7581 |
1.8291 |
0.0024 |
0.14% |
| 2024-06-28 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7581 |
1.8291 |
1.7571 |
1.8281 |
0.0010 |
0.06% |
| 2024-06-27 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7571 |
1.8281 |
1.7631 |
1.8341 |
-0.0060 |
-0.34% |
| 2024-06-26 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7631 |
1.8341 |
1.7553 |
1.8263 |
0.0078 |
0.44% |
| 2024-06-25 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7553 |
1.8263 |
1.7569 |
1.8279 |
-0.0016 |
-0.09% |
| 2024-06-24 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7569 |
1.8279 |
1.7662 |
1.8372 |
-0.0093 |
-0.53% |
| 2024-06-21 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7662 |
1.8372 |
1.7679 |
1.8389 |
-0.0017 |
-0.10% |
| 2024-06-20 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7679 |
1.8389 |
1.7754 |
1.8464 |
-0.0075 |
-0.42% |
| 2024-06-19 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7754 |
1.8464 |
1.7808 |
1.8518 |
-0.0054 |
-0.30% |
| 2024-06-18 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7808 |
1.8518 |
1.7801 |
1.8511 |
0.0007 |
0.04% |
| 2024-06-17 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7801 |
1.8511 |
1.7808 |
1.8518 |
-0.0007 |
-0.04% |
| 2024-06-14 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7808 |
1.8518 |
1.7808 |
1.8518 |
0.0000 |
0.00% |
| 2024-06-13 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7808 |
1.8518 |
1.7825 |
1.8535 |
-0.0017 |
-0.10% |
| 2024-06-12 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7825 |
1.8535 |
1.7821 |
1.8531 |
0.0004 |
0.02% |
| 2024-06-11 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7821 |
1.8531 |
1.7824 |
1.8534 |
-0.0003 |
-0.02% |
| 2024-06-07 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7824 |
1.8534 |
1.7837 |
1.8547 |
-0.0013 |
-0.07% |
| 2024-06-06 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7837 |
1.8547 |
1.7877 |
1.8587 |
-0.0040 |
-0.22% |
| 2024-06-05 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7877 |
1.8587 |
1.7892 |
1.8602 |
-0.0015 |
-0.08% |
| 2024-06-04 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7892 |
1.8602 |
1.7857 |
1.8567 |
0.0035 |
0.20% |
| 2024-06-03 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7857 |
1.8567 |
1.7869 |
1.8579 |
-0.0012 |
-0.07% |
| 2024-05-31 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7869 |
1.8579 |
1.7874 |
1.8584 |
-0.0005 |
-0.03% |
| 2024-05-30 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7874 |
1.8584 |
1.7875 |
1.8585 |
-0.0001 |
-0.01% |
| 2024-05-29 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7875 |
1.8585 |
1.7865 |
1.8575 |
0.0010 |
0.06% |
| 2024-05-28 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7865 |
1.8575 |
1.7895 |
1.8605 |
-0.0030 |
-0.17% |
| 2024-05-27 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7895 |
1.8605 |
1.7849 |
1.8559 |
0.0046 |
0.26% |
| 2024-05-24 |
660009 |
農(nóng)銀增強(qiáng)收益?zhèn)疉 |
1.7849 |
1.8559 |
1.7894 |
1.8604 |
-0.0045 |
-0.25% |
