|
| 农银汇理中证500(660011)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 | | 2026-03-20 | 1.9918 | 1.9918 | -1.44% | -- | -- | 7.86% | 27.93% | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0208 | 2.0208 | -2.56% | -5.46% | -- | 9.43% | -- | -- | 29.16% | -- | -- | | 2026-03-18 | 2.0738 | 2.0738 | 0.94% | -- | -- | -- | -- | -- | 32.55% | -- | -- | | 2026-03-17 | 2.0544 | 2.0544 | 0.00% | -4.44% | -- | -- | -- | -- | 31.31% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1374 | 2.1374 | 0.00% | -- | -- | -- | -- | -- | 36.21% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1498 | 2.1498 | 0.00% | -- | -- | -- | -- | -- | 37.00% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1377 | 2.1377 | 0.00% | -- | 2.48% | 17.01% | -- | -- | 32.45% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1116 | 2.1116 | 0.00% | -- | -0.57% | -- | -- | -- | 30.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1260 | 2.1260 | 1.92% | 3.20% | -- | -- | -- | -- | 32.49% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0860 | 2.0860 | 0.00% | -2.52% | 4.05% | -- | 40.64% | -- | 30.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0861 | 2.0861 | -1.77% | -- | -- | -- | 43.82% | -- | 30.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1236 | 2.1236 | 0.00% | -3.28% | -- | -- | 47.01% | -- | 32.51% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0601 | 2.0601 | -3.73% | -5.18% | -- | -- | 42.62% | -- | 28.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1399 | 2.1399 | 0.00% | -- | -- | -- | 48.14% | -- | 34.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1957 | 2.1957 | 0.00% | 2.96% | 14.47% | -- | 52.00% | -- | 38.83% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1726 | 2.1726 | 0.00% | -- | 13.27% | -- | 48.86% | -- | 37.37% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1326 | 2.1326 | 0.00% | -- | 15.49% | -- | -- | -- | 34.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1070 | 2.1070 | 0.08% | -- | 16.67% | -- | -- | -- | 35.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1054 | 2.1054 | 0.00% | -- | -- | -- | 47.41% | -- | 37.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0862 | 2.0862 | -1.20% | 4.06% | -- | -- | -- | -- | 35.83% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1115 | 2.1115 | 0.00% | -- | -- | -- | 51.83% | -- | 38.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0200 | 2.0200 | 0.76% | -- | 10.57% | -- | -- | -- | 32.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0048 | 2.0048 | 0.00% | -- | 9.74% | -- | -- | -- | 31.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9113 | 1.9113 | -0.35% | -- | -- | 1.16% | 25.64% | -- | 28.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9181 | 1.9181 | 0.00% | 3.87% | -- | 2.98% | -- | -- | 29.32% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8466 | 1.8466 | 0.00% | -- | 0.69% | -- | 21.35% | -- | 22.65% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8059 | 1.8059 | 0.00% | -- | -- | -- | -- | -- | 17.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8269 | 1.8269 | 0.00% | -- | -- | 2.59% | 19.96% | -- | 16.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7919 | 1.7919 | 0.00% | -- | -- | -- | 19.52% | -- | 16.24% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7928 | 1.7928 | 0.00% | -- | -- | -- | 20.95% | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8340 | 1.8340 | 0.00% | -- | 1.49% | -- | 19.80% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8909 | 1.8909 | 0.00% | -- | -- | 12.41% | 17.46% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8883 | 1.8883 | 0.00% | -- | -- | 15.38% | 17.97% | -- | 22.47% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8198 | 1.8198 | 0.71% | -- | -- | -- | 24.62% | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8070 | 1.8070 | 0.00% | -- | -- | 14.62% | 28.52% | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8894 | 1.8894 | 1.44% | -- | -- | 24.28% | 40.45% | -- | 28.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8626 | 1.8626 | -1.29% | -- | -- | -- | 45.53% | -- | 26.17% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8869 | 1.8869 | 0.24% | -- | -- | 24.24% | 53.54% | -- | 26.13% | -- | -- | | 2025-09-24 | 1.8823 | 1.8823 | 0.00% | -- | 6.97% | -- | -- | -- | 25.82% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.8368 | 1.8368 | -0.15% | 2.03% | -- | 23.54% | -- | -- | 18.60% | -- | -- | | 2025-09-12 | 1.8395 | 1.8395 | 0.37% | 3.30% | -- | 22.67% | 57.13% | -- | 15.06% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8327 | 1.8327 | 2.64% | -- | 10.84% | 22.40% | -- | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7855 | 1.7855 | 0.00% | 0.85% | 9.10% | -- | 52.14% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8002 | 1.8002 | 1.09% | -- | 10.00% | -- | 52.44% | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7808 | 1.7808 | 0.00% | -- | -- | -- | 48.81% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7704 | 1.7704 | 0.00% | -- | 9.98% | -- | 48.09% | -- | 13.57% | -- | -- | | 2025-08-22 | 1.7597 | 1.7597 | 0.00% | -- | 9.39% | -- | 49.11% | -- | 7.60% | -- | -- | | 2025-08-14 | 1.6632 | 1.6632 | -1.13% | -- | -- | 11.39% | 37.07% | -- | 2.53% | -- | -- | | 2025-08-13 | 1.6822 | 1.6822 | 0.00% | -- | 7.67% | 13.01% | 36.83% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6534 | 1.6534 | 1.03% | 1.98% | 5.83% | 12.19% | 34.82% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6366 | 1.6366 | 0.00% | 1.67% | -- | -- | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6213 | 1.6213 | 0.72% | -- | 5.80% | 11.68% | 30.28% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6097 | 1.6097 | 0.00% | -- | -- | 10.88% | 27.71% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6339 | 1.6339 | -0.64% | 1.83% | -- | 12.54% | 33.69% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6445 | 1.6445 | 0.00% | 2.23% | 8.17% | 13.81% | -- | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6045 | 1.6045 | -0.25% | 2.85% | -- | -- | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6086 | 1.6086 | 0.00% | -- | -- | 10.91% | 27.34% | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5765 | 1.5765 | 1.05% | 1.64% | 5.87% | -- | 25.06% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5601 | 1.5601 | 0.00% | 1.08% | -- | -- | 22.77% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5623 | 1.5623 | 0.72% | 1.95% | 4.34% | -- | 22.01% | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5511 | 1.5511 | 0.50% | -- | -- | 8.38% | 23.44% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5434 | 1.5434 | 0.00% | -- | 2.93% | -- | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5324 | 1.5324 | 0.00% | 0.80% | 3.44% | -- | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5203 | 1.5203 | 0.00% | -- | 4.24% | -- | 19.24% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5188 | 1.5188 | 0.00% | 2.04% | -- | -0.69% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4718 | 1.4718 | -1.12% | -1.85% | -- | -- | 10.50% | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4884 | 1.4884 | -0.05% | -0.59% | 1.09% | -- | 10.53% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4891 | 1.4891 | 0.00% | -- | 1.13% | -- | -- | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4868 | 1.4868 | -0.85% | -- | -0.12% | -- | 11.31% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4995 | 1.4995 | 0.15% | -- | 0.54% | -- | 11.56% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4973 | 1.4973 | 0.00% | 1.07% | 1.59% | -- | -- | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4995 | 1.4995 | 0.00% | -- | 1.74% | -- | 12.09% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4814 | 1.4814 | 0.00% | 1.81% | 2.04% | -- | 8.34% | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4757 | 1.4757 | 1.42% | -- | 2.12% | -2.23% | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4550 | 1.4550 | -0.24% | -- | -- | -3.60% | 7.06% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4585 | 1.4585 | 0.00% | -1.46% | -- | -5.95% | 6.30% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4801 | 1.4801 | 0.00% | -0.57% | -- | -3.51% | 5.20% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4724 | 1.4724 | 0.01% | -0.09% | -- | -3.87% | 6.50% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4722 | 1.4722 | -1.40% | -- | -- | -3.88% | 6.14% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4931 | 1.4931 | 0.30% | 0.84% | -- | -2.52% | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4886 | 1.4886 | -0.19% | -- | -- | -2.05% | 6.25% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4915 | 1.4915 | 1.20% | 2.73% | -- | -2.54% | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4738 | 1.4738 | 0.00% | 1.52% | -- | -- | 4.26% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4807 | 1.4807 | 0.00% | 1.99% | 8.22% | -- | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4518 | 1.4518 | 0.47% | -- | -4.58% | 0.51% | 4.74% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4450 | 1.4450 | 0.00% | -0.37% | -5.03% | 0.03% | -- | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4504 | 1.4504 | -0.32% | -- | -- | -- | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4550 | 1.4550 | 0.00% | -- | -- | -- | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4312 | 1.4312 | 0.00% | -- | -- | 2.91% | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3779 | 1.3779 | 0.71% | -- | -- | -- | 1.80% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3682 | 1.3682 | 0.00% | -9.23% | -- | -- | -0.29% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5175 | 1.5175 | 0.00% | -0.80% | 0.54% | -- | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5073 | 1.5073 | -0.93% | -1.80% | -0.13% | -- | 11.57% | -- | -4.58% | 开放申购 | 开放赎回 |
|