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| 农银汇理消费主题A(660012)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 | 3.0594 | 3.1394 | -0.71% | -- | -- | -7.61% | -1.12% | -- | -14.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.0813 | 3.1613 | -1.75% | -- | -- | -6.95% | -- | -- | -15.26% | -- | -- | | 2026-03-18 | 3.1362 | 3.2162 | -0.18% | -- | -- | -4.25% | -- | -- | -13.75% | -- | -- | | 2026-03-17 | 3.1418 | 3.2218 | 0.00% | -0.34% | -- | -4.39% | -- | -- | -13.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.1526 | 3.2326 | 0.00% | 0.05% | -- | -- | 4.10% | -- | -15.00% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.1543 | 3.2343 | 0.00% | -- | -- | -- | -- | -- | -18.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.1509 | 3.2309 | 0.00% | -2.84% | -- | -- | 4.75% | -- | -17.93% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.2477 | 3.3277 | 0.14% | -- | -- | 0.41% | 10.57% | -- | -14.68% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.2431 | 3.3231 | 0.00% | -- | -- | -- | 9.11% | -- | -14.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.3245 | 3.4045 | 0.00% | -1.02% | -- | -- | 9.19% | -- | -11.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.3990 | 3.4790 | 1.20% | -- | -- | 4.34% | 13.00% | -- | -8.53% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.3588 | 3.4388 | 0.00% | 2.87% | -- | -- | 8.79% | -- | -9.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.2978 | 3.3778 | 0.00% | -- | -- | -0.25% | 6.81% | -- | -11.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.2650 | 3.3450 | 0.00% | -- | -0.55% | -- | 5.75% | -- | -12.41% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.2862 | 3.3662 | 0.00% | -- | 0.10% | -- | 7.07% | -- | -11.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.2658 | 3.3458 | -0.39% | -- | 0.13% | -- | -- | -- | -13.22% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.2787 | 3.3587 | 0.00% | -0.33% | -- | -- | 6.73% | -- | -11.95% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.2938 | 3.3738 | -0.77% | -- | -- | -- | -- | -- | -11.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.3193 | 3.3993 | 0.00% | -- | -- | -- | 6.85% | -- | -9.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.2895 | 3.3695 | 0.00% | -- | 1.02% | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.2829 | 3.3629 | 0.00% | -0.86% | -- | -3.65% | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.3113 | 3.3913 | 1.10% | -- | 1.38% | -- | 4.71% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.2754 | 3.3554 | -0.33% | -- | -- | -- | 3.52% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.2862 | 3.3662 | 0.75% | -- | -0.18% | -- | 3.79% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.2617 | 3.3417 | 0.00% | -- | -- | -- | 2.38% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.2563 | 3.3363 | 0.00% | -- | -- | -6.52% | 4.79% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.2553 | 3.3353 | 0.00% | -- | -- | -- | 5.45% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.2345 | 3.3145 | 0.00% | -- | -- | -- | 6.45% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.2662 | 3.3462 | 0.00% | -- | -2.19% | -- | 5.08% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.2921 | 3.3721 | 0.00% | -1.41% | -1.41% | -- | 5.62% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.3637 | 3.4437 | 0.00% | 3.05% | -- | -1.14% | 5.90% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.3393 | 3.4193 | 0.00% | -- | -- | -1.46% | 4.59% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.2640 | 3.3440 | 0.19% | -1.27% | -- | -3.17% | 3.59% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.2577 | 3.3377 | 0.00% | -- | -- | -- | 2.90% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.3060 | 3.3860 | 0.00% | -- | -- | -- | 5.31% | -- | -1.03% | -- | -- | | 2025-10-17 | 3.3392 | 3.4192 | 0.00% | -- | -- | 0.19% | 7.18% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.3432 | 3.4232 | 0.00% | -- | -3.12% | -- | 3.94% | -- | -8.41% | -- | -- | | 2025-09-29 | 3.4089 | 3.4889 | 0.04% | -- | -- | 1.51% | 10.17% | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.4074 | 3.4874 | -0.68% | -- | -- | -- | 12.34% | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.4309 | 3.5109 | -0.15% | -- | -- | -- | 16.74% | -- | -5.12% | -- | -- | | 2025-09-24 | 3.4361 | 3.5161 | 0.00% | -- | -1.89% | -- | -- | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.4509 | 3.5309 | 0.00% | -0.93% | -- | -0.16% | -- | -- | -6.37% | -- | -- | | 2025-09-12 | 3.4509 | 3.5309 | -1.03% | -0.18% | 1.70% | -1.85% | 21.02% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.4869 | 3.5669 | 1.10% | -- | 3.14% | -0.21% | -- | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.4491 | 3.5291 | 0.00% | -0.11% | 1.78% | -- | 20.39% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.4833 | 3.5633 | 0.76% | -- | 2.79% | 0.85% | 21.05% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.4571 | 3.5371 | 0.00% | -- | -- | -0.99% | 18.92% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.4530 | 3.5330 | 0.00% | -- | 4.79% | -- | 18.90% | -- | -7.15% | -- | -- | | 2025-08-22 | 3.5023 | 3.5823 | 0.00% | -- | 5.16% | -- | 21.47% | -- | -8.19% | -- | -- | | 2025-08-14 | 3.3762 | 3.4562 | -0.77% | -- | -- | 1.55% | 16.43% | -- | -12.49% | -- | -- | | 2025-08-13 | 3.4025 | 3.4825 | 0.28% | 0.93% | 1.80% | 2.09% | 16.89% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.3931 | 3.4731 | 0.36% | -- | 1.51% | 2.71% | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.3808 | 3.4608 | -0.24% | 1.36% | 1.15% | -- | 16.07% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.3889 | 3.4689 | 0.00% | 2.85% | -- | -- | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.3710 | 3.4510 | 0.00% | -- | -0.07% | -- | -- | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.3354 | 3.4154 | 1.22% | -- | -1.12% | -- | 15.36% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.2951 | 3.3751 | 0.00% | -1.15% | -- | -- | 13.91% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.3009 | 3.3809 | 0.00% | -0.89% | -1.70% | 0.29% | -- | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.3334 | 3.4134 | 0.00% | -- | -- | 2.13% | 15.26% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.3279 | 3.4079 | -0.08% | -0.08% | -- | -- | 13.80% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.3304 | 3.4104 | 0.00% | -- | -- | 3.03% | 11.77% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.3329 | 3.4129 | 0.07% | -0.29% | -2.12% | -- | 11.05% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.3305 | 3.4105 | 0.00% | -1.46% | -- | -- | 11.53% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.3425 | 3.4225 | 0.00% | -0.91% | -4.34% | -- | 11.49% | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.3425 | 3.4225 | -1.10% | -- | -- | 6.68% | 12.58% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.3797 | 3.4597 | 0.00% | -- | -- | -- | 14.06% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.3732 | 3.4532 | 0.00% | 0.45% | -5.40% | -- | -- | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.3581 | 3.4381 | 0.00% | -- | -- | -- | 10.82% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.3929 | 3.4729 | -0.36% | -2.90% | 0.55% | -- | 10.23% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.4052 | 3.4852 | 0.00% | -- | 0.92% | -- | 10.05% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.4565 | 3.5365 | -1.69% | 0.08% | 3.71% | -- | 11.20% | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.5158 | 3.5958 | 0.62% | 0.69% | 6.43% | -- | 12.30% | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.4941 | 3.5741 | 0.00% | -2.01% | -- | -- | -- | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.4539 | 3.5339 | -1.08% | -- | -- | -- | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.4917 | 3.5717 | -2.07% | 1.73% | -- | 16.46% | -- | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.5656 | 3.6456 | 0.00% | 3.18% | -- | -- | 11.29% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.4322 | 3.5122 | -0.68% | -- | 4.28% | 13.57% | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.4557 | 3.5357 | 0.00% | -- | -- | 14.35% | 7.86% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.4478 | 3.5278 | 0.00% | 3.45% | -- | 15.11% | 5.56% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.3743 | 3.4543 | 0.20% | -- | -- | 11.06% | 3.40% | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.3675 | 3.4475 | 1.29% | -- | 5.29% | 10.84% | 2.76% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.3247 | 3.4047 | -0.25% | 1.16% | -- | 9.43% | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.3329 | 3.4129 | 0.89% | -- | -- | 9.45% | 1.57% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.3035 | 3.3835 | 0.00% | -- | -- | 8.27% | -- | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.2866 | 3.3666 | 0.00% | -- | 9.49% | -- | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.2913 | 3.3713 | 0.00% | 1.83% | 6.11% | 6.60% | -- | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.2638 | 3.3438 | 0.00% | -- | 5.89% | 6.34% | -- | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.2323 | 3.3123 | 0.09% | 1.06% | -- | -- | -- | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.2294 | 3.3094 | 0.00% | -- | -- | 3.53% | -- | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.1983 | 3.2783 | 0.00% | 3.52% | -- | 4.11% | -- | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.1331 | 3.2131 | 0.00% | -- | 3.46% | 0.85% | 0.81% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.0894 | 3.1694 | 2.92% | -- | -- | -- | -0.83% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.0018 | 3.0818 | 0.00% | -3.49% | -- | -- | -- | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.1295 | 3.2095 | 0.00% | 1.67% | 3.56% | -- | -- | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.1102 | 3.1902 | 0.27% | 0.66% | 2.92% | -- | -0.35% | -- | -16.00% | 开放申购 | 开放赎回 |
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