农银汇理基金:关于旗下基金资产估值方法调整的公告
2736 2016-05-20
2016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-311999-12-311998-12-31
0.510.370.110.640.440.330.100.560.380.280.090.540.560.540.221.070.840.650.211.010.710.500.140.850.670.420.130.630.490.350.100.430.330.260.070.260.190.110.06--------------------------------------------------
----------------------------11.1412.9510.6810.488.998.788.478.268.107.957.767.517.377.247.086.206.106.005.835.835.775.695.635.555.625.575.515.485.585.565.515.485.595.585.565.655.635.615.565.575.545.545.655.625.585.511.741.481.43--
-----------------------------2.42---2.26-2.66-2.260.65-2.39-1.28-1.950.45-1.31-1.77-1.310.61-1.18-1.22-0.980.58-0.69-0.71-0.830.61-0.62-0.40-0.560.420.000.000.000.730.000.000.000.190.000.000.000.030.000.000.00-0.000.00-0.79---0.33-0.77-0.35----
1,199,123771,401279,0101,348,964923,723611,916221,8321,072,125756,062499,485190,013910,945686,827433,498167,409818,295591,517369,985142,943705,157464,344285,423109,891568,445392,633245,658100,616468,839329,192194,90274,734342,696214,427131,91255,832234,709165,14698,65139,764183,592127,05476,69831,970157,023105,33866,37129,987155,208106,88469,53628,060134,52388,66350,26921,220154,012114,78479,39030,546180,05871,566100,40759,33260,360
283,158182,92379,244351,678241,028152,41161,516278,760188,542123,97652,977245,445161,202103,69545,318211,990141,09285,02735,427181,830121,66474,56226,985139,85297,95563,25225,593126,73183,94353,01719,03192,79454,70233,49014,24770,23447,08327,444--45,73331,54519,2898,29637,80323,69114,0306,21037,58525,90617,1216,98429,45417,82910,0424,25935,51925,82818,8058,66657,96228,24226,01221,22019,298
47,55535,65113,08953,87142,96033,3118,80747,64035,76325,7566,17649,42232,49522,6535,75238,29225,65915,5494,65535,69425,52715,2724,00829,85422,92919,5033,79230,42222,54914,3692,38016,69611,88010,1682,87010,1547,1964,0681,8483,6681,073151-1211,271-780-781-3864,4133,0382,1634653,7391,683248286,2004,6753,9122,31317,5248,55310,93710,88510,884
4,0983,2161,1606,1185,0183,3861536,0104,0673,2965334,9923,9333,8022085,3774,7104,5474,2705,8795,8195,7223,9307,8267,8175,690-1092,8333,8993,02684,8564,8194,64927710,3356,9954,0659041,6696121811501,071943698660-1,154-875-892-253529-2441,0401582079448395954626377--0
10,8686,6041,13022,67610,2246,2882,75218,6718,9635,6811,96720,51715,54311,7215,50023,93218,94515,4374,67819,84210,0828,3381,95319,73513,8704,9853,7198,6244,2273,7311,9005,937--2,475------514---1,309000-1,34500-13683000-352-69-35-15-374-303-1850-94700--0
58,42342,25514,21976,54753,18439,60011,56066,31244,72631,4378,14469,93948,03834,37411,25262,22444,60330,9869,33255,53535,61023,6105,96149,58836,79924,4887,51239,04726,77618,1004,28022,63214,50612,6433,51217,7479,4534,5822,3917,9413,0931,2493104,0931,8601,0407974,7013,0881,8579134,0531,3741,2531716,2845,5684,5652,90516,7448,56711,10710,88510,949
53,09638,73611,91765,73844,37433,3799,67754,01736,47627,3928,63451,91239,06830,30510,42949,68638,20328,7679,08744,55431,23621,8816,37637,73629,41618,5025,73526,21220,08414,1794,01417,52713,48110,5012,97610,5697,7464,5212,5465,1332,5181,2186524,2162,1091,0574793,5162,8681,8417832,5657061,110656,5145,6864,6392,93716,7448,56711,1079,1599,063
49,96836,35211,38561,47942,18031,7999,46250,96134,49326,8698,23245,04634,49425,811--40,454--22,447--37,607--21,768035,218--18,068--23,916013,697014,826010,37207,95704,541--3,39501,09303,561049603,47902,44501,977014906,5273,9223,278--15,0137,2680----
-176,593-179,384-195,98281,504-53,030-55,153-85,12782,107-82,161-77,580-69,94755,448-104,613-156,225-116,59234,328-109,073-128,480-99,99828,823-105,818-56,562-86,35120,043-57,765-78,105-57,87026,866-52,083-49,824-40,18723,887-28,461-28,984-34,22424,827-25,497-16,481-23,05617,400-38,191-34,142-23,09230,023-13,052-23,840-17,6277,768-25,333-25,908-14,2861,109-13,654-9,840-1,338-130-32,233---13,704-25,556-11,527----
-189,782-162,765-228,422848-168,137-125,907-88,35126,857-140,024-124,673-70,35430,206-126,816-175,986-113,861143,545-14,677-29,643-98,14250,255-84,652-35,362-86,691-26,228-89,176-94,590-74,48063,565-157-57,652-52,402-16,570-39,110-34,624-35,15933,704-17,082-7,695-16,32317,116-42,592-39,522-30,62129,840-18,783-30,610-21,00220,448-11,945-5,403-7,47113,115-2,417-3,752-2,419-70,1150-74,149--83,863-2,837-1,280----
2,162,4582,155,0482,029,7511,907,8561,873,8261,714,0611,619,8441,543,2871,457,7241,410,9741,407,3321,435,8211,325,4491,211,6651,221,3511,253,4471,193,5111,095,879968,8831,008,360883,571891,460796,781808,508771,052746,045731,845724,102676,169600,870561,362565,439557,864528,143487,844497,158469,902458,925427,851421,230411,338404,826379,236394,197374,815354,830349,768363,258357,175369,257375,833368,363324,070319,997320,453306,746300,497299,036297,427302,643188,808140,96875,12052,243
1,810,4811,828,3001,728,7291,625,7001,621,9461,470,5781,377,5161,319,0951,243,0021,200,2131,202,7071,234,7191,134,2391,024,1111,037,4951,080,2571,026,005934,448813,521857,884739,360749,830650,990663,223634,999615,396602,754598,477566,747492,225459,886470,131469,063441,801402,047412,304387,803375,532343,631342,329329,950322,930295,571306,980285,744264,700258,535270,433269,201279,214285,157276,882252,915247,957--0----262,66100060,25741,081
1,393,5451,389,5381,240,7321,132,6121,131,960983,697900,181833,942786,752753,632753,546789,576698,949595,298611,767654,701610,132524,165514,963570,744465,459484,472394,779412,789385,991372,312367,279365,294327,986311,478278,492286,591287,055260,444223,610236,101214,132207,831174,018178,420172,034167,272137,325152,574135,572121,759113,885128,096122,649133,079141,523135,01293,03989,07193,08579,62669,16568,70068,75976,868131,44592,17327,99019,497
1,371,2191,367,5471,219,0881,111,7311,112,093964,743879,361805,758759,637680,522633,325672,762623,678535,928574,860643,195559,149484,980488,177543,912439,345458,003394,178412,177370,084356,174350,976348,945311,768310,851277,797285,806286,339259,725212,348211,946200,517201,135167,234169,170156,223151,846126,364141,612124,937111,939104,906119,199111,139121,573130,168123,67186,26483,096--0----68,75900027,99019,497
702,040687,690698,129685,851668,770657,946629,314619,954585,653576,495573,342564,621551,155542,568537,390526,961515,259505,722397,661388,566374,590365,240357,661351,285342,642331,721325,580319,842312,971254,005249,981245,973239,052238,972236,367233,391230,843227,617230,562228,557225,818224,518228,856228,204225,937224,786229,128228,650227,993231,844230,786229,987228,075228,479227,434227,340231,469230,421228,712225,77557,36348,79647,13032,745
7.635.521.729.836.915.261.559.276.344.761.529.537.515.621.9610.878.767.172.3112.078.616.071.8011.278.875.641.789.710.005.680.007.320.004.400.004.590.001.98--2.250.000.000.001.830.000.470.001.530.000.800.001.110.000.490.002.880.000.00--14.940.0021.0819.43--