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| 农银汇理绿色能源精选(015696)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 | 0.9867 | 0.9867 | 0.00% | -- | -- | -- | 39.11% | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0117 | 1.0117 | 1.92% | -- | -- | 11.85% | 34.45% | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9926 | 0.9926 | -2.96% | -- | -- | 9.74% | -- | -- | 14.94% | -- | -- | | 2026-03-18 | 1.0229 | 1.0229 | 0.64% | -- | -- | 13.69% | -- | -- | 18.45% | -- | -- | | 2026-03-17 | 1.0164 | 1.0164 | 0.00% | -2.18% | -- | 10.69% | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0390 | 1.0390 | 0.00% | 3.50% | -- | -- | 37.18% | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0163 | 1.0163 | 0.00% | -- | 1.04% | -- | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0039 | 1.0039 | 0.00% | -- | -- | -- | 35.04% | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0058 | 1.0058 | 2.09% | 0.63% | 1.29% | 3.07% | 38.69% | -- | -1.46% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9852 | 0.9852 | -3.08% | -- | -- | 2.63% | 39.76% | -- | -4.44% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0165 | 1.0165 | 0.00% | 0.09% | -- | -- | 44.88% | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9766 | 0.9766 | -2.29% | -4.62% | -- | -- | 39.20% | -- | -6.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9995 | 0.9995 | 0.00% | -- | -- | -- | 42.46% | -- | -4.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0156 | 1.0156 | 0.00% | 0.56% | 3.19% | -- | 44.75% | -- | -1.52% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0239 | 1.0239 | 0.00% | -- | 4.03% | -- | 43.24% | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0099 | 1.0099 | 1.73% | -- | 11.65% | -- | 40.95% | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9927 | 0.9927 | 0.00% | -0.41% | 9.75% | 11.60% | 39.27% | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0030 | 1.0030 | 0.00% | -- | -- | -- | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9968 | 0.9968 | -0.66% | 0.38% | 6.78% | -- | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0034 | 1.0034 | 0.00% | -- | 7.49% | -- | 48.59% | -- | -2.04% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9868 | 0.9868 | 0.00% | -- | -- | -- | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9930 | 0.9930 | 0.00% | -- | -- | -- | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9842 | 0.9842 | 0.00% | 8.81% | -- | 9.89% | -- | 45.27% | 3.45% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9045 | 0.9045 | 0.53% | -3.11% | -4.63% | -- | 27.04% | 33.51% | -3.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8997 | 0.8997 | -2.01% | -3.00% | -4.94% | -- | 26.15% | 32.80% | -4.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9182 | 0.9182 | 0.00% | -- | -- | -- | 28.62% | 35.53% | -2.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9335 | 0.9335 | 0.65% | -- | -- | 10.42% | -- | 37.79% | -5.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9275 | 0.9275 | 0.00% | -- | -- | 8.81% | 25.54% | 36.90% | -7.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9136 | 0.9136 | 0.00% | -- | -- | -- | 23.96% | 34.85% | -9.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9072 | 0.9072 | 0.00% | -4.15% | -- | -- | 24.31% | 33.90% | -10.08% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9484 | 0.9484 | 0.20% | -- | 7.94% | -- | 25.28% | 39.99% | -5.41% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9465 | 0.9465 | 0.00% | -- | 7.73% | -- | 29.23% | 39.70% | -5.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9952 | 0.9952 | 0.00% | 1.99% | -- | 35.46% | 26.89% | 46.89% | -4.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9699 | 0.9699 | 0.00% | -- | -- | 36.91% | 26.27% | 43.16% | -7.44% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9758 | 0.9758 | 1.65% | -- | -- | -- | 27.04% | 44.03% | -10.89% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9600 | 0.9600 | 0.00% | -- | -- | -- | 24.93% | 41.70% | -12.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8895 | 0.8895 | 1.24% | -- | -- | -- | 27.40% | 31.29% | -12.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8786 | 0.8786 | 0.00% | -- | -- | 26.91% | 30.86% | 29.68% | -14.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8888 | 0.8888 | 0.00% | -- | 5.13% | -- | 25.64% | 31.19% | -14.47% | -- | -- | | 2025-09-29 | 0.9262 | 0.9262 | 3.42% | -- | -- | 39.22% | 38.42% | 36.71% | -7.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8956 | 0.8956 | -1.56% | -- | -- | -- | 40.55% | 32.19% | -11.43% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9098 | 0.9098 | 0.93% | -- | -- | -- | 44.85% | 34.29% | -8.63% | -- | -- | | 2025-09-24 | 0.9014 | 0.9014 | 0.00% | -- | -- | -- | -- | 33.05% | -9.47% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.8613 | 0.8613 | 1.88% | 3.35% | -- | 31.86% | -- | 27.13% | -- | -- | -- | | 2025-09-12 | 0.8454 | 0.8454 | -0.82% | 2.11% | 16.69% | 27.96% | 34.90% | 24.78% | -15.46% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8524 | 0.8524 | 3.42% | -- | 17.44% | 28.98% | -- | 25.82% | -14.76% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8242 | 0.8242 | 0.00% | 5.73% | 16.35% | -- | 34.21% | 21.65% | -17.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8334 | 0.8334 | 0.66% | -- | 17.65% | 26.97% | 34.99% | 23.01% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8279 | 0.8279 | 0.00% | -- | -- | 25.82% | 32.13% | 22.20% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7795 | 0.7795 | 0.00% | -- | 12.00% | 19.96% | 24.58% | 15.06% | -21.95% | -- | -- | | 2025-08-13 | 0.7347 | 0.7347 | 1.41% | -- | 8.93% | 6.60% | 16.49% | 8.44% | -26.62% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7245 | 0.7245 | -0.18% | -- | 7.41% | 4.88% | -- | 6.94% | -27.64% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7258 | 0.7258 | 2.46% | 3.66% | 7.61% | 7.34% | 15.19% | 7.13% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7084 | 0.7084 | 0.00% | 1.78% | -- | -- | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7002 | 0.7002 | 0.60% | -0.74% | 4.79% | 5.40% | 10.76% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6960 | 0.6960 | 0.68% | -- | 3.97% | 4.77% | 8.29% | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6913 | 0.6913 | 0.00% | -- | -- | 4.06% | 6.42% | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7111 | 0.7111 | 0.81% | 1.40% | 6.88% | 8.42% | -- | 4.96% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7054 | 0.7054 | 0.00% | -- | 6.03% | -- | 8.99% | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6960 | 0.6960 | -0.76% | 1.77% | -- | -- | 9.01% | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7013 | 0.7013 | 0.00% | -- | -- | 8.49% | 7.22% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6923 | 0.6923 | 1.23% | 2.73% | 5.94% | -- | 9.54% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6839 | 0.6839 | 0.00% | 1.24% | -- | -- | 6.76% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6745 | 0.6745 | 0.09% | 0.94% | 2.06% | -- | 6.30% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6739 | 0.6739 | -0.24% | -- | -- | 6.97% | 7.84% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6755 | 0.6755 | 0.00% | -- | -- | -- | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6682 | 0.6682 | 0.00% | 0.44% | 2.37% | -- | 8.54% | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6694 | 0.6694 | 0.00% | -- | -- | -- | 4.89% | -1.20% | -- | -- | -- | | 2025-06-27 | 0.6653 | 0.6653 | 0.00% | -- | 0.82% | -- | 4.20% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6571 | 0.6571 | 0.55% | -0.57% | -- | -- | -4.81% | -3.01% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6535 | 0.6535 | 0.00% | -- | -- | -- | -- | -3.54% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6532 | 0.6532 | -1.14% | -0.49% | -5.22% | -- | -5.33% | -3.59% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6607 | 0.6607 | -0.03% | 0.41% | -4.36% | -- | -3.14% | -2.48% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6609 | 0.6609 | 0.00% | 1.26% | -2.26% | -- | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6564 | 0.6564 | -0.24% | -- | -- | -- | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6580 | 0.6580 | 0.81% | -0.24% | -0.95% | -12.47% | -6.01% | -2.88% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6527 | 0.6527 | 0.45% | -0.64% | -1.75% | -- | -7.81% | -3.66% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6498 | 0.6498 | 0.00% | -1.53% | -2.18% | -12.59% | -6.97% | -4.09% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6596 | 0.6596 | 0.41% | -- | 0.56% | -10.79% | -- | -2.64% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6569 | 0.6569 | -0.45% | -- | -- | -11.16% | -5.58% | -3.04% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6599 | 0.6599 | 0.00% | -2.87% | -- | -13.42% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6794 | 0.6794 | 0.00% | -1.42% | -- | -8.30% | -3.05% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6765 | 0.6765 | -1.37% | -- | -- | -6.87% | -2.70% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6859 | 0.6859 | -0.48% | 1.20% | -- | -5.58% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6892 | 0.6892 | -0.23% | -- | -- | -4.45% | -2.30% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6908 | 0.6908 | 2.16% | 3.99% | -- | -6.03% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6762 | 0.6762 | 0.00% | 1.79% | -- | -- | -5.48% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6778 | 0.6778 | 0.00% | 2.03% | 9.93% | -- | -4.35% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6643 | 0.6643 | 1.28% | -- | -- | -5.32% | -4.36% | -1.95% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6559 | 0.6559 | 0.00% | 1.47% | -- | -6.51% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6464 | 0.6464 | -0.71% | -- | -- | -- | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6510 | 0.6510 | 0.00% | -- | -- | -9.14% | -1.88% | -3.91% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6300 | 0.6300 | 0.00% | -- | -16.82% | -6.71% | -8.15% | -7.01% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6040 | 0.6040 | -2.04% | -- | -- | -- | -12.60% | -10.85% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6166 | 0.6166 | 0.00% | -13.07% | -- | -- | -- | -8.99% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7112 | 0.7112 | 0.00% | -3.13% | -3.81% | 4.97% | -0.20% | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7093 | 0.7093 | 0.00% | -3.86% | -4.07% | 2.15% | 1.59% | 4.69% | -- | 开放申购 | 开放赎回 |
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