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| 农银汇理中证新华社民族品牌工程(012394)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 | 0.8627 | 0.8627 | 0.00% | -- | -- | -- | 14.20% | -- | 4.04% | -- | -- | | 2026-03-20 | 0.8811 | 0.8811 | 0.07% | -- | -- | -0.35% | 15.01% | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8805 | 0.8805 | -1.32% | -- | -- | -0.42% | -- | -- | 10.52% | -- | -- | | 2026-03-18 | 0.8923 | 0.8923 | 0.75% | -- | -- | -- | -- | -- | 12.00% | -- | -- | | 2026-03-17 | 0.8857 | 0.8857 | 0.00% | 0.91% | -- | -0.25% | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8777 | 0.8777 | 0.00% | 1.16% | -- | -- | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8676 | 0.8676 | 0.00% | -- | -- | -- | 15.02% | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9088 | 0.9088 | 0.00% | -- | -- | -- | 24.49% | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8915 | 0.8915 | -1.99% | -1.19% | -- | -- | 21.99% | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9096 | 0.9096 | 0.00% | -- | -- | -- | 24.47% | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9027 | 0.9027 | 0.00% | -1.05% | -- | -- | 23.52% | -- | 5.95% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9022 | 0.9022 | 0.00% | -- | -- | -- | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9123 | 0.9123 | 0.09% | -- | 3.18% | -- | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9115 | 0.9115 | 0.00% | -0.56% | 3.09% | 3.18% | 22.68% | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9222 | 0.9222 | 0.00% | -- | -- | 2.41% | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9166 | 0.9166 | -0.96% | -0.28% | 2.79% | -- | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9255 | 0.9255 | 0.00% | -- | 3.79% | -- | 28.92% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9192 | 0.9192 | 0.00% | -- | -- | -- | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8929 | 0.8929 | 0.00% | -- | -- | -2.99% | -- | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8842 | 0.8842 | 0.00% | -0.84% | -1.32% | -1.21% | 15.25% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8879 | 0.8879 | 0.00% | -- | -- | -1.45% | 16.64% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8917 | 0.8917 | 0.00% | -- | -- | 1.05% | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8842 | 0.8842 | 0.00% | -- | -4.04% | -- | 16.30% | -- | 20.58% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8776 | 0.8776 | 0.00% | -- | -- | -- | 17.17% | -- | 19.68% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8960 | 0.8960 | 0.00% | -- | 2.11% | 11.26% | 15.48% | -- | 18.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9211 | 0.9211 | 0.00% | 1.25% | -- | -- | 13.03% | -- | 23.54% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9108 | 0.9108 | 0.00% | 0.41% | -- | 17.64% | 13.55% | -- | 25.18% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9097 | 0.9097 | 0.00% | -- | -- | -- | 16.61% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8947 | 0.8947 | -1.37% | -- | -- | 15.56% | 17.62% | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9071 | 0.9071 | 0.00% | -1.55% | -- | 17.53% | 21.30% | -- | 25.92% | -- | -- | | 2025-10-27 | 0.9214 | 0.9214 | 0.00% | 4.30% | 1.86% | 17.53% | 19.79% | -- | 30.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8834 | 0.8834 | 0.67% | -- | -1.30% | -- | 16.31% | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8775 | 0.8775 | -2.55% | -- | -2.61% | 15.16% | 21.76% | -- | 14.86% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9005 | 0.9005 | 0.64% | -- | 1.07% | 19.30% | 23.51% | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8948 | 0.8948 | 0.00% | -- | 0.52% | -- | 20.48% | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9204 | 0.9204 | 1.75% | 2.57% | -- | 25.34% | 29.56% | -- | 19.47% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9046 | 0.9046 | -1.43% | 1.07% | -- | -- | 36.13% | -- | 19.07% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9177 | 0.9177 | 0.84% | 2.46% | -- | -- | 45.41% | -- | 21.47% | -- | -- | | 2025-09-24 | 0.9101 | 0.9101 | 1.78% | 1.01% | 8.66% | -- | -- | -- | 20.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8942 | 0.8942 | -0.35% | 0.36% | 6.76% | -- | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8973 | 0.8973 | 0.26% | 0.80% | 7.13% | -- | 50.38% | -- | 18.41% | -- | -- | | 2025-09-19 | 0.8950 | 0.8950 | -0.08% | 1.43% | 11.14% | -- | 49.59% | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8957 | 0.8957 | -0.59% | 1.00% | 10.42% | 23.85% | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9010 | 0.9010 | 1.12% | 3.75% | 12.50% | 24.53% | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8910 | 0.8910 | 0.09% | -- | 11.25% | -- | -- | -- | 14.30% | -- | -- | | 2025-09-15 | 0.8902 | 0.8902 | 0.88% | 1.26% | 11.15% | 22.75% | -- | -- | 11.97% | -- | -- | | 2025-09-12 | 0.8824 | 0.8824 | -0.50% | 1.03% | 12.59% | 20.45% | 47.56% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8868 | 0.8868 | 2.12% | -- | 13.49% | 20.78% | -- | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8684 | 0.8684 | 0.00% | -0.10% | 12.17% | 18.99% | 44.93% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8791 | 0.8791 | 0.65% | -- | 13.55% | 19.52% | 45.33% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8734 | 0.8734 | 0.00% | -- | -- | 18.41% | 42.57% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8693 | 0.8693 | 0.00% | -- | 12.63% | -- | 41.67% | -- | 8.14% | -- | -- | | 2025-08-22 | 0.8376 | 0.8376 | 0.00% | 4.58% | 7.55% | -- | 37.74% | -- | -0.05% | -- | -- | | 2025-08-20 | 0.8140 | 0.8140 | 1.08% | -- | -- | 8.79% | 32.57% | -- | -2.02% | -- | -- | | 2025-08-19 | 0.8053 | 0.8053 | -0.73% | 2.76% | -- | -- | -- | -- | -3.07% | -- | -- | | 2025-08-18 | 0.8112 | 0.8112 | 1.29% | 3.81% | -- | 8.92% | -- | -- | -3.19% | -- | -- | | 2025-08-15 | 0.8009 | 0.8009 | 1.10% | 3.45% | -- | -- | 29.24% | -- | -4.78% | -- | -- | | 2025-08-14 | 0.7922 | 0.7922 | 0.00% | -- | -- | 4.98% | 28.50% | -- | -6.16% | -- | -- | | 2025-08-12 | 0.7837 | 0.7837 | 0.29% | -- | 3.57% | -- | -- | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7814 | 0.7814 | 0.93% | 0.93% | 3.26% | -- | 25.61% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7742 | 0.7742 | 0.00% | 0.31% | -- | -- | -- | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7742 | 0.7742 | 0.31% | -1.59% | 4.06% | 6.87% | 23.05% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7718 | 0.7718 | 0.00% | -1.56% | 4.40% | 6.54% | 21.51% | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7948 | 0.7948 | 1.03% | 2.05% | 8.24% | 10.19% | -- | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7867 | 0.7867 | 0.34% | -- | 7.14% | -- | 23.60% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7840 | 0.7840 | 0.00% | -- | -- | -- | 24.58% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7807 | 0.7807 | 0.24% | 3.43% | -- | -- | 22.16% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7788 | 0.7788 | 0.00% | -- | -- | 7.82% | 18.18% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7620 | 0.7620 | 0.95% | 1.52% | 5.32% | -- | 16.98% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7548 | 0.7548 | 0.00% | 0.96% | -- | -- | 16.70% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7567 | 0.7567 | 0.81% | 1.71% | 3.06% | -- | 17.74% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7506 | 0.7506 | 0.40% | -- | 2.85% | 4.66% | 18.94% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7476 | 0.7476 | 0.00% | -- | 1.42% | -- | -- | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7440 | 0.7440 | 0.00% | 1.32% | 1.13% | -- | -- | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7393 | 0.7393 | -0.09% | -- | -- | -- | -- | -- | -17.42% | -- | -- | | 2025-06-30 | 0.7400 | 0.7400 | 0.78% | -- | -- | -2.04% | -- | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7343 | 0.7343 | 0.00% | -- | 0.15% | -- | 12.88% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7232 | 0.7232 | -0.04% | -1.50% | -2.90% | -- | 7.27% | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7235 | 0.7235 | 0.00% | -0.86% | -2.86% | -- | 7.23% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7252 | 0.7252 | -1.01% | -1.40% | -2.79% | -- | 8.03% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7326 | 0.7326 | -0.22% | -0.68% | -- | -- | -- | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7342 | 0.7342 | 0.60% | -0.20% | -- | -- | -- | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7298 | 0.7298 | -0.99% | -- | -- | -- | 7.39% | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7371 | 0.7371 | 0.22% | -- | -- | -- | 8.46% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7355 | 0.7355 | -0.28% | -- | -- | -- | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7376 | 0.7376 | 0.26% | 0.11% | 1.82% | -1.73% | 7.01% | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7357 | 0.7357 | 0.00% | 0.40% | 1.56% | -- | 6.21% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7368 | 0.7368 | 0.55% | -- | 2.15% | -- | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7328 | 0.7328 | -0.05% | -- | -- | -- | 6.65% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7332 | 0.7332 | 0.00% | -2.00% | -- | -4.73% | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7482 | 0.7482 | 0.00% | 0.29% | -- | -1.86% | 5.71% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7448 | 0.7448 | 0.00% | -- | -- | -- | 5.78% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7546 | 0.7546 | 1.15% | 2.78% | -- | -- | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7460 | 0.7460 | 0.00% | -- | -- | -0.88% | 5.31% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7342 | 0.7342 | 0.00% | 1.35% | 6.53% | -- | -- | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7244 | 0.7244 | 0.43% | -- | -4.10% | -0.88% | 2.80% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7213 | 0.7213 | 0.00% | -0.14% | -4.51% | -1.30% | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7223 | 0.7223 | 0.15% | 0.45% | -- | -- | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7212 | 0.7212 | 0.00% | -- | -- | -- | -- | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7191 | 0.7191 | 0.00% | 2.68% | -- | -1.83% | -- | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7172 | 0.7172 | 0.00% | -- | -- | -0.10% | -- | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7003 | 0.7003 | 1.61% | -- | -- | -- | 3.23% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6892 | 0.6892 | 0.00% | -8.06% | -- | -5.38% | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7479 | 0.7479 | 0.00% | -0.81% | -- | -- | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7496 | 0.7496 | -0.77% | -0.93% | -- | -1.39% | 9.46% | -- | -9.03% | 开放申购 | 开放赎回 |
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