|
| 农银汇理瑞丰6个月持有(014576)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 | 1.0852 | 1.0852 | 0.00% | -- | -- | -- | 4.43% | -- | 7.48% | -- | -- | | 2026-03-20 | 1.0888 | 1.0888 | -0.20% | -- | -- | -0.76% | 4.14% | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0910 | 1.0910 | -0.64% | -- | -- | -0.56% | -- | -- | 8.87% | -- | -- | | 2026-03-18 | 1.0980 | 1.0980 | 0.04% | -- | -- | 0.23% | -- | -- | 9.57% | -- | -- | | 2026-03-17 | 1.0976 | 1.0976 | 0.00% | -0.33% | -- | -- | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1012 | 1.1012 | 0.00% | 0.14% | -- | -- | 5.66% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1007 | 1.1007 | 0.00% | -- | -1.01% | -- | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0958 | 1.0958 | -0.35% | -1.55% | -1.53% | -- | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0997 | 1.0997 | 0.00% | -1.06% | -- | -- | 6.00% | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1130 | 1.1130 | 0.13% | -- | -- | 1.61% | 7.02% | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1115 | 1.1115 | 0.00% | -- | -- | -- | 6.68% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1151 | 1.1151 | 0.00% | 0.21% | -- | -- | -- | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1161 | 1.1161 | 0.38% | 1.07% | -- | 0.50% | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1119 | 1.1119 | 0.05% | -0.02% | -0.62% | -- | 8.05% | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1113 | 1.1113 | -0.13% | -- | -- | 0.32% | 8.80% | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1128 | 1.1128 | 0.00% | -0.39% | -- | -- | 8.96% | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1043 | 1.1043 | -0.70% | -1.30% | -- | -- | 8.13% | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1121 | 1.1121 | 0.00% | -- | -- | -- | 8.89% | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1172 | 1.1172 | 0.00% | -- | 1.13% | -- | 9.39% | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1188 | 1.1188 | 0.00% | -- | 1.28% | -- | 9.24% | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1161 | 1.1161 | 0.00% | -- | -- | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1149 | 1.1149 | -0.23% | -0.17% | -- | 1.01% | 9.40% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1175 | 1.1175 | -0.29% | -0.12% | -- | -- | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1207 | 1.1207 | 0.00% | -- | -- | -- | 11.26% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1168 | 1.1168 | -0.18% | -- | -- | -- | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1188 | 1.1188 | 0.00% | -- | -- | -- | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1047 | 1.1047 | 0.00% | 0.69% | -- | -0.05% | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0971 | 1.0971 | 0.15% | -- | -0.63% | -- | 6.50% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0955 | 1.0955 | 0.00% | -- | -0.73% | -0.49% | 6.35% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1007 | 1.1007 | 0.00% | -- | -0.88% | 0.37% | 5.98% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0942 | 1.0942 | 0.00% | -- | -- | -- | 6.19% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0954 | 1.0954 | 0.00% | -0.74% | -- | -- | 7.00% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1040 | 1.1040 | 0.04% | -- | 0.27% | -- | 6.58% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1036 | 1.1036 | -0.28% | -- | 0.24% | -- | 7.00% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1067 | 1.1067 | 0.00% | -0.55% | 0.52% | -- | 7.02% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1146 | 1.1146 | 0.00% | -- | -- | 4.62% | 6.35% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1128 | 1.1128 | 0.21% | 0.09% | -- | 5.21% | 6.19% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1105 | 1.1105 | 0.00% | -- | -- | -- | 5.64% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1077 | 1.1077 | 0.00% | -- | -- | -- | 6.51% | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1118 | 1.1118 | 0.00% | -- | -- | 5.83% | 8.58% | -- | 11.46% | -- | -- | | 2025-10-20 | 1.1031 | 1.1031 | 0.19% | -- | -- | -- | 8.37% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1010 | 1.1010 | 0.00% | -- | -0.29% | 4.96% | 9.63% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1038 | 1.1038 | 0.00% | -- | 0.74% | -- | 8.35% | -- | 9.96% | -- | -- | | 2025-09-29 | 1.1140 | 1.1140 | 0.80% | 1.20% | -- | 7.41% | 11.62% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1052 | 1.1052 | -0.17% | -- | -- | -- | 12.91% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1071 | 1.1071 | 0.15% | 0.56% | -- | -- | 14.87% | -- | 10.28% | -- | -- | | 2025-09-24 | 1.1054 | 1.1054 | 0.58% | 0.11% | 1.77% | -- | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0990 | 1.0990 | -0.16% | -0.03% | 1.18% | -- | 15.93% | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1008 | 1.1008 | 0.00% | 0.27% | 1.34% | -- | 16.11% | -- | 9.53% | -- | -- | | 2025-09-18 | 1.1009 | 1.1009 | -0.30% | 0.28% | -- | 6.96% | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1042 | 1.1042 | 0.45% | 1.28% | -- | 7.27% | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0993 | 1.0993 | 0.14% | -- | -- | -- | -- | -- | 9.22% | -- | -- | | 2025-09-15 | 1.0978 | 1.0978 | 0.19% | 0.11% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.0957 | 1.0957 | -0.19% | 0.50% | 3.15% | 6.12% | 15.80% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0978 | 1.0978 | 0.70% | -- | 3.46% | 6.28% | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0902 | 1.0902 | 0.00% | 0.66% | 3.07% | 5.93% | 15.17% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0966 | 1.0966 | 0.59% | -- | 3.68% | 6.62% | 15.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0902 | 1.0902 | 0.00% | -- | -- | 5.84% | 14.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0831 | 1.0831 | 0.00% | -- | 3.09% | 5.47% | 13.69% | -- | 7.46% | -- | -- | | 2025-08-22 | 1.0862 | 1.0862 | 0.00% | -- | 2.92% | -- | 14.92% | -- | -- | -- | -- | | 2025-08-20 | 1.0776 | 1.0776 | 0.00% | 1.15% | -- | 4.56% | 13.56% | -- | 6.67% | -- | -- | | 2025-08-14 | 1.0636 | 1.0636 | -0.17% | -- | -- | 2.91% | 11.88% | -- | 5.47% | -- | -- | | 2025-08-13 | 1.0654 | 1.0654 | 0.30% | 0.50% | 1.68% | 3.43% | 11.67% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0622 | 1.0622 | 0.10% | -- | 1.37% | -- | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0611 | 1.0611 | 0.32% | 0.73% | 1.27% | 3.65% | 11.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0577 | 1.0577 | 0.00% | 0.68% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0601 | 1.0601 | 0.00% | -0.03% | 1.76% | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0534 | 1.0534 | 0.27% | -0.70% | 1.11% | 3.57% | 9.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0506 | 1.0506 | 0.00% | -- | -- | 3.29% | 9.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0604 | 1.0604 | -0.14% | 0.22% | -- | 4.26% | 10.93% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0619 | 1.0619 | 0.10% | 0.62% | 2.39% | 4.43% | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0608 | 1.0608 | 0.00% | 0.77% | 2.29% | -- | 10.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0581 | 1.0581 | 0.26% | 1.21% | -- | -- | 10.16% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0554 | 1.0554 | 0.26% | -- | -- | 3.66% | 8.98% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0527 | 1.0527 | 0.00% | -- | -- | 3.33% | 8.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0490 | 1.0490 | 0.34% | -- | 1.90% | -- | 8.46% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0454 | 1.0454 | 0.00% | 0.15% | -- | -- | 8.09% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0478 | 1.0478 | 0.00% | 0.58% | 1.44% | -- | 8.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0438 | 1.0438 | 0.00% | -- | -- | -- | 8.83% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0418 | 1.0418 | 0.00% | 0.45% | 1.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0371 | 1.0371 | 0.00% | -- | -- | -- | 7.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0293 | 1.0293 | -0.01% | -0.35% | 0.03% | -- | 5.00% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0294 | 1.0294 | 0.00% | 0.02% | 0.04% | -- | 5.04% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0325 | 1.0325 | -0.04% | 0.24% | -- | -0.88% | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0329 | 1.0329 | 0.36% | 0.33% | 0.90% | -- | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0292 | 1.0292 | 0.00% | 0.22% | 0.54% | -1.25% | 4.84% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0285 | 1.0285 | -0.15% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0300 | 1.0300 | 0.05% | 0.07% | 1.27% | -0.90% | 4.48% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0295 | 1.0295 | 0.25% | 0.33% | 1.22% | -- | 4.22% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0269 | 1.0269 | 0.00% | -- | 0.96% | -1.02% | 4.36% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0293 | 1.0293 | 0.31% | -- | 1.22% | -- | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0261 | 1.0261 | 0.00% | -0.68% | -- | -- | 4.17% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0331 | 1.0331 | 0.24% | -0.04% | 1.40% | -0.84% | 4.04% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0306 | 1.0306 | 0.00% | 0.05% | -- | -0.80% | 3.62% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0290 | 1.0290 | 0.01% | 0.52% | -- | -0.83% | 4.06% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0289 | 1.0289 | -0.45% | -- | -- | -0.84% | 4.09% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0335 | 1.0335 | 0.33% | 0.99% | -- | -0.40% | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0301 | 1.0301 | 0.00% | -- | -- | -0.55% | 4.19% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0237 | 1.0237 | 0.00% | 0.65% | -- | -- | 3.47% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0234 | 1.0234 | 0.00% | 0.62% | 2.25% | -- | 3.52% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0171 | 1.0171 | 0.02% | -- | -2.13% | -0.41% | 3.53% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0169 | 1.0169 | 0.00% | -0.12% | -2.15% | -0.43% | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0192 | 1.0192 | 0.00% | -- | -- | -0.49% | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0181 | 1.0181 | -0.07% | -- | -- | -- | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0188 | 1.0188 | 0.00% | -- | -- | -- | -- | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0141 | 1.0141 | 0.00% | -- | -2.70% | 0.68% | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0018 | 1.0018 | 0.09% | -- | -- | -- | 2.84% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0009 | 1.0009 | 0.00% | -3.19% | -- | -- | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0351 | 1.0351 | 0.00% | -0.51% | -- | -- | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0339 | 1.0339 | -0.51% | -0.54% | -- | -- | 6.12% | -- | 3.38% | 开放申购 | 开放赎回 |
|