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| 农银汇理策略价值(660004)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 3.6740 | 3.6740 | 0.00% | -- | -- | -- | 13.23% | -- | -0.52% | -- | -- | | 2026-03-20 | 3.6621 | 3.6621 | -0.79% | -- | -- | -1.18% | 11.87% | -- | 1.28% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.6913 | 3.6913 | -2.46% | -- | -- | -0.40% | -- | -- | 1.71% | -- | -- | | 2026-03-18 | 3.7845 | 3.7845 | 0.69% | -- | -- | 2.79% | -- | -- | 4.28% | -- | -- | | 2026-03-17 | 3.7584 | 3.7584 | 0.00% | -1.83% | -- | 1.51% | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.8283 | 3.8283 | 0.00% | -0.31% | -- | -- | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.8402 | 3.8402 | 0.00% | -2.35% | -- | -- | 19.16% | -- | 1.15% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.9781 | 3.9781 | 1.15% | -- | -- | 11.11% | 21.89% | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.9327 | 3.9327 | 0.00% | -- | -- | -- | 19.86% | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.8562 | 3.8562 | -0.97% | -- | -- | -- | 21.82% | -- | -1.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.8939 | 3.8939 | 0.00% | -2.52% | -- | -- | 21.81% | -- | -0.24% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.8138 | 3.8138 | -3.26% | -3.87% | -- | -- | 19.30% | -- | -2.78% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.9423 | 3.9423 | 0.00% | -- | -- | -- | 23.32% | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.9947 | 3.9947 | 0.00% | 0.45% | 4.87% | -- | 24.96% | -- | 3.15% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.9675 | 3.9675 | 0.00% | -- | 4.16% | -- | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.9769 | 3.9769 | 0.00% | -- | 7.31% | -- | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.9477 | 3.9477 | -0.06% | -- | -- | -- | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.9502 | 3.9502 | 0.00% | 1.22% | -- | -- | 24.17% | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.9149 | 3.9149 | -0.38% | -0.43% | -- | -- | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.9298 | 3.9298 | 0.00% | -- | -- | -- | 25.23% | -- | 3.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.9024 | 3.9024 | -0.80% | -- | -- | -- | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.9338 | 3.9338 | 0.05% | -- | -- | -- | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.9317 | 3.9317 | 0.00% | -- | -- | -- | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.8092 | 3.8092 | 0.00% | 2.78% | -- | 2.16% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.7060 | 3.7060 | 0.66% | -- | 1.89% | -- | 13.65% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.6817 | 3.6817 | -0.56% | 0.31% | 1.40% | -- | 13.00% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.7026 | 3.7026 | 0.00% | -- | -- | -- | 13.70% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.6705 | 3.6705 | 0.00% | -- | -- | -0.46% | 11.18% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.6358 | 3.6358 | 0.00% | 1.55% | -- | -- | 10.47% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.6071 | 3.6071 | 0.00% | -- | -4.47% | -- | 11.03% | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.5803 | 3.5803 | 0.00% | -1.40% | -- | -- | 11.78% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.6372 | 3.6372 | 0.17% | -- | 1.02% | -- | 10.92% | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.6310 | 3.6310 | 0.00% | -- | 0.84% | -- | 11.96% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.7452 | 3.7452 | 0.00% | 0.12% | -- | -- | 10.89% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.7258 | 3.7258 | 0.30% | -- | -- | 13.02% | 10.09% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.7146 | 3.7146 | -0.70% | -- | -- | -- | 9.32% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.7407 | 3.7407 | 0.00% | -- | -- | -- | 11.54% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.7760 | 3.7760 | 0.00% | 4.02% | 1.27% | 15.21% | 13.64% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.6300 | 3.6300 | 0.82% | -- | -- | -- | 8.44% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.6006 | 3.6006 | 0.00% | -- | -- | 11.09% | 10.39% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.8084 | 3.8084 | 2.14% | -- | -- | 20.78% | 17.89% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.7287 | 3.7287 | -1.82% | -- | -- | -- | 18.10% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.7980 | 3.7980 | 0.58% | -- | -- | -- | 22.59% | -- | -1.06% | -- | -- | | 2025-09-24 | 3.7760 | 3.7760 | 0.00% | -- | 6.21% | -- | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.6789 | 3.6789 | 0.18% | 2.08% | -- | 17.60% | -- | -- | -6.07% | -- | -- | | 2025-09-12 | 3.6723 | 3.6723 | -0.41% | 1.66% | -- | 16.43% | 23.42% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.6876 | 3.6876 | 2.67% | -- | 11.08% | 17.34% | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.5917 | 3.5917 | 0.00% | -1.16% | 8.95% | -- | 20.11% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.6038 | 3.6038 | -0.24% | -- | 9.32% | 15.13% | 19.65% | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.6125 | 3.6125 | 0.00% | -- | -- | 15.19% | 18.95% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.6338 | 3.6338 | 0.00% | -- | 12.00% | 16.61% | 18.96% | -- | -8.05% | -- | -- | | 2025-08-22 | 3.5553 | 3.5553 | 0.00% | -- | 8.67% | -- | 15.02% | -- | -15.28% | -- | -- | | 2025-08-14 | 3.3805 | 3.3805 | 0.00% | -- | -- | 6.84% | 9.95% | -- | -18.21% | -- | -- | | 2025-08-11 | 3.3198 | 3.3198 | 0.71% | 1.28% | 3.63% | 6.21% | 7.78% | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.2965 | 3.2965 | 0.00% | 1.60% | -- | -- | -- | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.2780 | 3.2780 | 1.03% | -- | 2.79% | 5.71% | 4.78% | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.2445 | 3.2445 | 0.00% | -1.01% | 1.55% | 4.63% | 2.81% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.3050 | 3.3050 | -0.31% | 1.10% | -- | 6.58% | 5.94% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.3152 | 3.3152 | 0.00% | 1.33% | 5.14% | 6.77% | -- | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.2776 | 3.2776 | 0.00% | -- | -- | -- | 4.51% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.2689 | 3.2689 | -0.08% | -- | -- | -- | 3.16% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.2716 | 3.2716 | 0.00% | -- | -- | 5.25% | 1.24% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.2412 | 3.2412 | 0.00% | 1.19% | 4.26% | -- | 1.01% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.2036 | 3.2036 | 0.02% | 0.45% | 1.94% | -- | -1.47% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.2031 | 3.2031 | 0.04% | -- | -- | 4.52% | -0.58% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.2019 | 3.2019 | 0.00% | -- | -- | -- | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.1768 | 3.1768 | -0.39% | -- | 1.49% | 6.63% | -- | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.1891 | 3.1891 | 0.00% | 1.14% | 1.70% | -- | -0.20% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.1950 | 3.1950 | 0.00% | -- | -- | -- | -1.95% | -- | -24.58% | -- | -- | | 2025-06-27 | 3.1532 | 3.1532 | 0.00% | -- | -- | -- | -1.40% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.1207 | 3.1207 | 0.39% | -0.70% | -0.54% | -- | -4.54% | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.1087 | 3.1087 | 0.00% | -- | -0.93% | -- | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.1282 | 3.1282 | -0.82% | -0.07% | -0.81% | -- | -4.42% | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.1540 | 3.1540 | 0.36% | 0.57% | -0.03% | -- | -3.76% | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.1426 | 3.1426 | 0.00% | 0.22% | 0.54% | -- | -- | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.1303 | 3.1303 | -0.18% | -- | -- | -- | -- | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.1361 | 3.1361 | 0.01% | 0.58% | 1.14% | -3.27% | -4.54% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.1357 | 3.1357 | 0.63% | 1.16% | 1.12% | -- | -5.05% | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.1161 | 3.1161 | 0.00% | -- | 0.49% | -3.31% | -4.87% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.1181 | 3.1181 | 0.59% | -- | 0.42% | -- | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.0998 | 3.0998 | 0.00% | -1.99% | -- | -- | -5.39% | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.1245 | 3.1245 | 0.00% | -0.42% | -- | -4.92% | -4.54% | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.1628 | 3.1628 | 0.00% | -0.04% | 1.75% | -3.76% | -4.92% | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.1378 | 3.1378 | -0.15% | 0.39% | -- | -- | -5.39% | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.1426 | 3.1426 | -0.68% | -- | 1.38% | -- | -5.66% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.1640 | 3.1640 | 0.33% | 0.83% | -- | -- | -- | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.1536 | 3.1536 | -0.04% | -- | -- | -2.51% | -6.40% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.1550 | 3.1550 | 0.94% | 1.74% | -- | -3.29% | -6.52% | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.1257 | 3.1257 | 0.00% | 0.80% | -- | -- | -7.40% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.1378 | 3.1378 | 0.00% | 1.19% | 5.32% | -- | -- | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.1009 | 3.1009 | -0.14% | -- | -4.43% | -3.00% | -6.65% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.1051 | 3.1051 | 0.00% | -0.11% | -4.31% | -2.87% | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.1085 | 3.1085 | 0.00% | 0.28% | -- | -- | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.1084 | 3.1084 | 0.00% | -- | -- | -- | -- | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.0999 | 3.0999 | 0.00% | 3.87% | -- | -2.56% | -- | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.0645 | 3.0645 | 0.00% | -- | -- | -2.35% | -4.35% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.9845 | 2.9845 | 0.18% | -- | -- | -- | -7.67% | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.9792 | 2.9792 | 0.00% | -7.52% | -- | -- | -- | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.2341 | 3.2341 | 0.00% | -0.16% | -- | -- | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.2214 | 3.2214 | -0.72% | -0.92% | -- | -1.14% | 0.33% | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.2448 | 3.2448 | 0.00% | -- | -- | -1.19% | 2.35% | -- | -17.88% | 开放申购 | 开放赎回 |
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