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| 农银汇理大盘蓝筹(660006)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 | | 2026-03-31 | 1.3835 | 1.3835 | 0.00% | -- | -- | -- | 15.95% | -- | 2.84% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4192 | 1.4192 | 0.13% | -- | -- | 0.11% | 16.19% | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4174 | 1.4174 | -1.34% | -- | -- | -0.02% | -- | -- | 7.09% | -- | -- | | 2026-03-18 | 1.4366 | 1.4366 | 0.00% | -- | -- | 1.55% | -- | -- | 8.54% | -- | -- | | 2026-03-10 | 1.4497 | 1.4497 | 0.00% | -0.06% | -- | -- | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4459 | 1.4459 | 0.00% | -- | 0.87% | -- | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4505 | 1.4505 | 0.00% | -- | -- | -- | 20.40% | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4545 | 1.4545 | 1.46% | -- | -- | 0.44% | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4335 | 1.4335 | -0.45% | -2.87% | -3.32% | -1.44% | 19.42% | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4400 | 1.4400 | -1.03% | -- | -- | 0.63% | 21.24% | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4550 | 1.4550 | 0.00% | -2.03% | -- | -- | 22.01% | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4758 | 1.4758 | 0.00% | -- | -- | -- | 23.76% | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4851 | 1.4851 | 0.00% | 0.62% | 2.42% | -- | 24.54% | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4731 | 1.4731 | 0.00% | -- | 1.59% | -- | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4760 | 1.4760 | 0.00% | -- | 4.11% | -- | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4759 | 1.4759 | -0.17% | -- | -- | -- | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4784 | 1.4784 | 0.00% | 0.65% | -- | -- | 24.06% | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4725 | 1.4725 | -0.91% | -0.69% | 3.08% | -- | 25.49% | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4860 | 1.4860 | 0.00% | -- | 4.03% | -- | 26.19% | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4688 | 1.4688 | -0.86% | -- | -- | -- | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4815 | 1.4815 | -0.08% | -- | -- | -- | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4827 | 1.4827 | 0.00% | -- | -- | -- | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4473 | 1.4473 | -0.19% | -- | -- | -- | -- | 20.85% | 11.19% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4500 | 1.4500 | 0.00% | 2.28% | -- | 1.70% | -- | 21.08% | 11.45% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4177 | 1.4177 | 0.21% | -0.76% | 0.31% | -- | 15.22% | 18.38% | 7.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4147 | 1.4147 | -0.95% | -0.51% | -- | -- | 15.03% | 18.13% | 6.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4282 | 1.4282 | 0.00% | -- | 0.88% | -- | 16.63% | 19.26% | 7.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4285 | 1.4285 | 0.46% | -- | -- | 1.67% | -- | 19.28% | 7.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4219 | 1.4219 | 0.00% | -- | -- | 0.78% | 14.61% | 18.73% | 5.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3903 | 1.3903 | 0.00% | -- | -5.05% | -- | 13.98% | 16.09% | 7.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3855 | 1.3855 | 0.00% | -- | -- | -- | 15.07% | 15.69% | 7.00% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4133 | 1.4133 | 0.00% | -- | 1.86% | -- | 14.24% | 18.01% | 8.83% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4158 | 1.4158 | 0.00% | -2.28% | 2.04% | -- | 14.43% | 18.22% | 8.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4463 | 1.4463 | 0.00% | -0.56% | -- | -- | 13.24% | 20.77% | 11.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4488 | 1.4488 | 0.05% | -- | -- | 15.38% | 13.48% | 20.98% | 13.60% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4481 | 1.4481 | -0.44% | -- | -- | -- | 12.65% | 20.92% | 11.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4545 | 1.4545 | 1.64% | -- | -- | -- | 15.84% | 21.45% | 12.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4310 | 1.4310 | 0.00% | -- | -- | 13.88% | 13.51% | 19.49% | 10.60% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4643 | 1.4643 | 0.00% | 4.68% | 2.71% | -- | 17.91% | 22.27% | 16.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3989 | 1.3989 | 0.82% | -- | -- | -- | 13.27% | 16.81% | 8.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3875 | 1.3875 | 0.00% | -- | -- | 12.27% | 15.54% | 15.86% | 5.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3972 | 1.3972 | 0.00% | -- | -0.56% | -- | 12.35% | 16.67% | 6.88% | -- | -- | | 2025-09-26 | 1.4257 | 1.4257 | -1.73% | -- | -- | -- | 23.11% | 19.05% | 9.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4508 | 1.4508 | 0.63% | -- | -- | 19.18% | 28.90% | 21.14% | 10.76% | -- | -- | | 2025-09-24 | 1.4417 | 1.4417 | 0.00% | -- | 7.01% | -- | -- | 20.38% | 10.06% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4126 | 1.4126 | 0.54% | 2.76% | -- | -- | -- | 17.95% | 3.91% | -- | -- | | 2025-09-12 | 1.4050 | 1.4050 | -0.42% | 2.06% | 10.76% | 17.26% | 30.97% | 17.32% | 1.88% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4109 | 1.4109 | 3.08% | -- | 11.99% | 17.96% | -- | 17.81% | 2.31% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3688 | 1.3688 | 0.00% | -1.48% | 9.01% | -- | 26.83% | 14.30% | -0.75% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3747 | 1.3747 | -0.15% | -- | 9.48% | -- | 26.28% | 14.79% | 0.74% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3767 | 1.3767 | 0.00% | -- | 9.56% | 15.50% | 25.73% | 14.95% | 1.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3893 | 1.3893 | 0.00% | -- | 11.45% | -- | 26.32% | 16.01% | 2.09% | -- | -- | | 2025-08-22 | 1.3472 | 1.3472 | 2.58% | -- | 7.64% | -- | 20.26% | 12.49% | -3.29% | -- | -- | | 2025-08-21 | 1.3133 | 1.3133 | 0.00% | 2.79% | -- | -- | -- | 9.66% | -4.96% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2776 | 1.2776 | 0.00% | -- | -- | 6.08% | 14.80% | 6.68% | -8.11% | -- | -- | | 2025-08-12 | 1.2685 | 1.2685 | 0.68% | 0.95% | 3.30% | -- | -- | 5.92% | -8.77% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2599 | 1.2599 | 0.33% | 0.78% | 2.60% | 6.55% | 12.92% | 5.20% | -9.33% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2557 | 1.2557 | 0.00% | 0.73% | -- | -- | -- | 4.85% | -8.90% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2566 | 1.2566 | 0.52% | -1.20% | 2.69% | 7.78% | 12.21% | 4.93% | -8.94% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2501 | 1.2501 | 0.28% | -1.14% | 2.16% | 7.22% | 10.43% | 4.38% | -8.34% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2466 | 1.2466 | -0.62% | -- | 2.69% | 6.92% | 9.26% | 4.09% | -10.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2544 | 1.2544 | -1.27% | -- | -- | 7.59% | 9.56% | 4.74% | -9.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2706 | 1.2706 | -0.10% | -- | -- | 8.98% | 12.39% | 6.10% | -8.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2719 | 1.2719 | 0.59% | 1.62% | 5.41% | 9.02% | -- | 6.20% | -8.16% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2645 | 1.2645 | 0.00% | -- | 4.80% | -- | 10.98% | 5.59% | -9.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2516 | 1.2516 | 0.00% | -- | -- | 6.65% | 7.18% | 4.51% | -10.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2359 | 1.2359 | 0.68% | -- | 3.74% | -- | 5.79% | 3.20% | -12.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2275 | 1.2275 | 0.00% | 0.24% | -- | -- | 4.90% | 2.50% | -13.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2280 | 1.2280 | 0.00% | 0.35% | 2.67% | -- | 5.69% | 2.54% | -14.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2245 | 1.2245 | 0.00% | -- | 2.56% | -- | -- | 2.25% | -16.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2237 | 1.2237 | 0.00% | 1.42% | 2.64% | -- | 5.99% | 2.18% | -17.81% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2140 | 1.2140 | 0.00% | -- | -- | -- | -- | 1.37% | -17.61% | -- | -- | | 2025-06-27 | 1.2066 | 1.2066 | 0.00% | -- | 2.07% | -- | 4.42% | 0.75% | -17.53% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2173 | 1.2173 | 0.00% | 1.97% | 2.10% | -- | -- | 1.64% | -15.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1938 | 1.1938 | 0.20% | -0.19% | -- | -- | 1.39% | -0.32% | -16.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1914 | 1.1914 | 0.00% | -- | -- | -- | -- | -0.52% | -16.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1982 | 1.1982 | 0.18% | 0.53% | -- | -- | 1.94% | 0.05% | -15.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1961 | 1.1961 | 0.00% | 0.33% | 1.16% | -- | -- | -0.13% | -15.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1939 | 1.1939 | 0.00% | -- | 0.97% | -- | 0.96% | -0.31% | -14.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1919 | 1.1919 | -0.03% | 0.41% | 2.23% | -1.56% | -- | -0.48% | -12.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1922 | 1.1922 | 0.00% | 0.89% | 2.26% | -- | -0.18% | -0.45% | -12.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1870 | 1.1870 | 0.45% | -- | 1.74% | -- | -- | -0.89% | -11.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1817 | 1.1817 | -0.03% | -- | -- | -- | -1.12% | -1.33% | -11.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1821 | 1.1821 | 0.00% | -1.11% | -- | -4.01% | -1.65% | -1.29% | -11.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1923 | 1.1923 | 0.00% | -- | -- | -4.00% | -0.77% | -0.44% | -12.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1954 | 1.1954 | 0.00% | -- | -- | -2.59% | -1.60% | -0.18% | -12.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1974 | 1.1974 | -0.58% | -- | -- | -2.41% | -0.27% | -0.02% | -10.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2044 | 1.2044 | 0.00% | 2.16% | -- | -1.84% | -- | 0.57% | -9.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1824 | 1.1824 | 0.00% | 1.42% | -- | -- | -2.18% | -1.27% | -9.40% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1789 | 1.1789 | 0.00% | 1.12% | 5.49% | -- | -- | -1.56% | -10.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1659 | 1.1659 | -0.07% | -- | -3.07% | -2.23% | -2.04% | -2.65% | -12.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1667 | 1.1667 | 0.00% | -0.59% | -3.00% | -2.16% | -- | -2.58% | -12.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1736 | 1.1736 | 0.16% | -- | -- | -- | -- | -2.00% | -12.37% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1717 | 1.1717 | 0.00% | -- | -- | -- | -0.38% | -2.16% | -12.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1545 | 1.1545 | 0.00% | -- | -- | -1.96% | -0.35% | -3.60% | -18.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1317 | 1.1317 | 1.27% | -- | -- | -- | -2.97% | -5.50% | -19.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1175 | 1.1175 | 0.00% | -6.34% | -- | -- | -4.73% | -6.69% | -20.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1933 | 1.1933 | 0.00% | -0.92% | -- | -0.36% | -- | -0.36% | -17.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1932 | 1.1932 | -0.80% | -1.23% | -- | -2.79% | 2.31% | -0.37% | -16.41% | 开放申购 | 开放赎回 |
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