|
| 农银汇理研究精选(000336)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 | 3.6572 | 3.6572 | -0.81% | -- | -- | -1.19% | 12.40% | -- | -7.95% | 限大额 | 开放赎回 | | 2026-03-19 | 3.6870 | 3.6870 | -2.52% | -- | -- | -0.38% | -- | -- | -6.99% | -- | -- | | 2026-03-18 | 3.7824 | 3.7824 | 0.00% | -- | -- | 2.89% | -- | -- | -4.58% | -- | -- | | 2026-03-10 | 3.8259 | 3.8259 | 0.65% | -0.30% | -- | -- | -- | -- | -6.41% | 限大额 | 开放赎回 | | 2026-03-09 | 3.8013 | 3.8013 | 0.00% | -- | -2.99% | -- | -- | -- | -7.77% | 限大额 | 开放赎回 | | 2026-03-03 | 3.8376 | 3.8376 | 0.00% | -- | -- | -- | 19.76% | -- | -7.98% | 限大额 | 开放赎回 | | 2026-02-11 | 3.9237 | 3.9237 | 0.00% | 0.80% | -- | -- | 21.90% | -- | -10.42% | 限大额 | 开放赎回 | | 2026-02-09 | 3.9186 | 3.9186 | 0.00% | -- | -- | -- | -- | -- | -11.53% | 限大额 | 开放赎回 | | 2026-02-05 | 3.8534 | 3.8534 | -1.00% | -- | -- | 5.01% | 23.01% | -- | -13.53% | 限大额 | 开放赎回 | | 2026-02-04 | 3.8924 | 3.8924 | 0.00% | -2.59% | -- | -- | 23.12% | -- | -12.66% | 限大额 | 开放赎回 | | 2026-01-30 | 3.9421 | 3.9421 | 0.00% | -- | 3.81% | 4.53% | 24.69% | -- | -12.08% | 限大额 | 开放赎回 | | 2026-01-28 | 3.9958 | 3.9958 | 0.00% | 0.46% | 4.99% | -- | 26.39% | -- | -9.52% | 限大额 | 开放赎回 | | 2026-01-26 | 3.9677 | 3.9677 | 0.00% | -- | 4.25% | -- | 24.57% | -- | -10.15% | 限大额 | 开放赎回 | | 2026-01-21 | 3.9777 | 3.9777 | 0.00% | -- | 7.47% | 7.67% | -- | -- | -9.93% | 限大额 | 开放赎回 | | 2026-01-16 | 3.9480 | 3.9480 | -0.07% | -- | -- | -- | -- | -- | -9.01% | 限大额 | 开放赎回 | | 2026-01-15 | 3.9509 | 3.9509 | 0.00% | 1.27% | -- | -- | 26.04% | -- | -7.88% | 限大额 | 开放赎回 | | 2026-01-13 | 3.9139 | 3.9139 | -0.39% | -0.44% | -- | -- | -- | -- | -8.74% | 限大额 | 开放赎回 | | 2026-01-12 | 3.9294 | 3.9294 | 0.00% | -- | -- | -- | 27.35% | -- | -8.09% | 限大额 | 开放赎回 | | 2026-01-08 | 3.9012 | 3.9012 | 0.00% | -- | 4.90% | -- | -- | -- | -8.00% | 限大额 | 开放赎回 | | 2026-01-06 | 3.9310 | 3.9310 | 0.00% | 3.52% | -- | -- | -- | -- | -7.30% | 限大额 | 开放赎回 | | 2025-12-30 | 3.7973 | 3.7973 | 0.00% | -- | -- | -- | 17.56% | 21.20% | -7.55% | 限大额 | 开放赎回 | | 2025-12-26 | 3.8058 | 3.8058 | 0.42% | 2.83% | 5.62% | 2.08% | -- | 21.47% | -7.07% | 限大额 | 开放赎回 | | 2025-12-25 | 3.7897 | 3.7897 | 0.00% | 3.08% | 6.02% | -0.23% | -- | 20.95% | -5.08% | 限大额 | 开放赎回 | | 2025-12-19 | 3.7011 | 3.7011 | 0.67% | -- | 1.87% | 0.13% | 15.39% | 18.13% | -10.47% | 限大额 | 开放赎回 | | 2025-12-18 | 3.6763 | 3.6763 | -0.58% | 0.28% | -- | -0.74% | 14.96% | 17.33% | -11.69% | 限大额 | 开放赎回 | | 2025-12-17 | 3.6977 | 3.6977 | 0.00% | -- | 1.44% | -1.03% | -- | 18.02% | -11.17% | 限大额 | 开放赎回 | | 2025-12-11 | 3.6659 | 3.6659 | 0.00% | -- | -- | -0.49% | 12.92% | 17.00% | -13.61% | 限大额 | 开放赎回 | | 2025-12-08 | 3.7191 | 3.7191 | 0.00% | -- | -- | 3.42% | 15.10% | 18.70% | -12.28% | 限大额 | 开放赎回 | | 2025-11-27 | 3.6020 | 3.6020 | -0.04% | -- | -- | -- | 12.60% | 14.96% | -11.64% | 限大额 | 开放赎回 | | 2025-11-26 | 3.6033 | 3.6033 | 0.80% | -0.82% | -- | -- | 14.69% | 15.00% | -11.61% | -- | -- | | 2025-11-25 | 3.5746 | 3.5746 | 0.00% | -- | -- | -- | 13.35% | 14.09% | -12.31% | 限大额 | 开放赎回 | | 2025-11-19 | 3.6332 | 3.6332 | 0.00% | -- | 1.01% | 6.08% | 12.38% | 15.96% | -13.08% | 限大额 | 开放赎回 | | 2025-11-17 | 3.6453 | 3.6453 | 0.00% | -2.11% | 1.35% | 6.70% | 12.99% | 16.34% | -13.08% | 限大额 | 开放赎回 | | 2025-11-13 | 3.7439 | 3.7439 | 0.00% | -- | -- | 11.11% | 11.94% | 19.49% | -11.17% | 限大额 | 开放赎回 | | 2025-11-10 | 3.7237 | 3.7237 | 0.00% | 0.34% | -- | 13.68% | 11.87% | 18.85% | -10.61% | 限大额 | 开放赎回 | | 2025-11-05 | 3.6694 | 3.6694 | 0.00% | -- | -- | -- | 10.76% | 17.11% | -15.10% | 限大额 | 开放赎回 | | 2025-11-03 | 3.7111 | 3.7111 | 0.00% | -- | -- | 15.12% | 15.25% | 18.44% | -11.33% | -- | -- | | 2025-10-30 | 3.7713 | 3.7713 | 0.00% | -- | -- | -- | 16.38% | 20.37% | -5.71% | -- | -- | | 2025-10-21 | 3.6942 | 3.6942 | 1.86% | -- | -0.05% | 13.77% | 12.30% | 17.91% | -10.53% | 限大额 | 开放赎回 | | 2025-10-20 | 3.6269 | 3.6269 | 0.83% | -- | -1.87% | -- | 10.41% | 15.76% | -12.24% | 限大额 | 开放赎回 | | 2025-10-17 | 3.5969 | 3.5969 | 0.00% | -- | -3.73% | 11.66% | 13.28% | 14.80% | -14.50% | 限大额 | 开放赎回 | | 2025-09-29 | 3.8092 | 3.8092 | 2.17% | 1.82% | -- | 21.67% | 21.41% | 21.58% | -9.65% | 限大额 | 开放赎回 | | 2025-09-26 | 3.7282 | 3.7282 | -1.85% | 0.87% | -- | -- | 22.76% | 18.99% | -12.48% | 限大额 | 开放赎回 | | 2025-09-25 | 3.7986 | 3.7986 | 0.60% | 2.56% | -- | -- | 27.65% | 21.24% | -9.84% | -- | -- | | 2025-09-24 | 3.7761 | 3.7761 | 1.25% | 1.07% | 6.52% | -- | -- | 20.52% | -10.37% | 限大额 | 开放赎回 | | 2025-09-23 | 3.7296 | 3.7296 | -0.30% | 0.84% | 5.21% | -- | 29.59% | 19.03% | -11.47% | 限大额 | 开放赎回 | | 2025-09-22 | 3.7410 | 3.7410 | 1.21% | 1.79% | 5.53% | -- | -- | 19.40% | -12.14% | -- | -- | | 2025-09-19 | 3.6962 | 3.6962 | -0.20% | 0.76% | 7.92% | 20.05% | 28.45% | 17.97% | -12.49% | 限大额 | 开放赎回 | | 2025-09-18 | 3.7037 | 3.7037 | -0.87% | 0.54% | 7.32% | 19.58% | -- | 18.21% | -12.61% | 限大额 | 开放赎回 | | 2025-09-17 | 3.7362 | 3.7362 | 1.02% | 4.25% | 9.36% | 21.09% | -- | 19.25% | -11.84% | 限大额 | 开放赎回 | | 2025-09-16 | 3.6984 | 3.6984 | 0.63% | -- | 8.25% | -- | -- | 18.04% | -12.73% | -- | -- | | 2025-09-15 | 3.6752 | 3.6752 | 0.19% | 2.20% | 7.57% | 18.41% | -- | 17.30% | -14.03% | -- | -- | | 2025-09-12 | 3.6683 | 3.6683 | -0.42% | 1.75% | 10.58% | 17.24% | 26.93% | 17.08% | -17.16% | 限大额 | 开放赎回 | | 2025-09-11 | 3.6838 | 3.6838 | 2.79% | 5.53% | 11.60% | 18.18% | -- | 17.57% | -16.81% | 限大额 | 开放赎回 | | 2025-09-10 | 3.5839 | 3.5839 | 0.00% | -1.16% | 9.41% | 15.56% | 23.66% | 14.38% | -19.06% | 限大额 | 开放赎回 | | 2025-09-08 | 3.5962 | 3.5962 | -0.25% | -- | 9.78% | 15.83% | 23.42% | 14.78% | -18.60% | 限大额 | 开放赎回 | | 2025-09-05 | 3.6053 | 3.6053 | 3.28% | -- | -- | 15.89% | 22.54% | 15.07% | -16.72% | 限大额 | 开放赎回 | | 2025-09-04 | 3.4907 | 3.4907 | -3.73% | -- | 7.16% | 12.25% | 18.53% | 11.41% | -19.79% | 限大额 | 开放赎回 | | 2025-09-03 | 3.6260 | 3.6260 | 0.00% | -- | 12.48% | 17.33% | 22.53% | 15.73% | -16.68% | -- | -- | | 2025-08-22 | 3.5449 | 3.5449 | 0.00% | 3.76% | 8.99% | -- | 19.45% | 13.14% | -24.33% | -- | -- | | 2025-08-20 | 3.4648 | 3.4648 | 1.16% | 2.83% | -- | 10.78% | 16.75% | 10.58% | -24.60% | -- | -- | | 2025-08-19 | 3.4251 | 3.4251 | -0.76% | 3.25% | -- | -- | -- | 9.32% | -25.46% | -- | -- | | 2025-08-18 | 3.4512 | 3.4512 | 1.02% | 4.55% | -- | 10.85% | -- | 10.15% | -26.61% | -- | -- | | 2025-08-15 | 3.4165 | 3.4165 | 0.00% | 4.30% | -- | 9.55% | 14.42% | 9.04% | -27.91% | -- | -- | | 2025-08-13 | 3.3694 | 3.3694 | 1.57% | 2.17% | 5.89% | 7.69% | 12.44% | 7.54% | -28.18% | 限大额 | 开放赎回 | | 2025-08-12 | 3.3173 | 3.3173 | 0.50% | -- | 4.26% | -- | -- | 5.88% | -29.29% | 限大额 | 开放赎回 | | 2025-08-11 | 3.3009 | 3.3009 | 0.77% | 1.34% | 3.74% | 6.53% | 10.39% | 5.35% | -30.37% | 限大额 | 开放赎回 | | 2025-08-08 | 3.2757 | 3.2757 | 0.00% | 1.62% | -- | -- | -- | 4.55% | -30.45% | 限大额 | 开放赎回 | | 2025-08-06 | 3.2977 | 3.2977 | 0.00% | -- | 4.13% | -- | -- | 5.25% | -29.99% | 限大额 | 开放赎回 | | 2025-08-04 | 3.2574 | 3.2574 | 1.05% | -0.72% | 2.86% | 5.99% | 7.63% | 3.96% | -29.97% | 限大额 | 开放赎回 | | 2025-08-01 | 3.2236 | 3.2236 | 0.00% | -1.05% | 1.61% | 4.89% | -- | 2.89% | -32.08% | 限大额 | 开放赎回 | | 2025-07-29 | 3.2969 | 3.2969 | 0.48% | 1.37% | 5.31% | 7.23% | -- | 5.22% | -29.17% | 限大额 | 开放赎回 | | 2025-07-28 | 3.2810 | 3.2810 | 0.72% | 1.04% | 4.80% | -- | 7.29% | 4.72% | -30.21% | 限大额 | 开放赎回 | | 2025-07-25 | 3.2577 | 3.2577 | 0.00% | -- | -- | 5.84% | 7.37% | 3.97% | -30.84% | 限大额 | 开放赎回 | | 2025-07-23 | 3.2501 | 3.2501 | -0.07% | 1.79% | -- | -- | 5.64% | 3.73% | -32.05% | 限大额 | 开放赎回 | | 2025-07-22 | 3.2525 | 3.2525 | 0.16% | -- | -- | 5.79% | 3.15% | 3.81% | -32.00% | 限大额 | 开放赎回 | | 2025-07-21 | 3.2472 | 3.2472 | 0.00% | -- | -- | 5.59% | 3.00% | 3.64% | -32.39% | 限大额 | 开放赎回 | | 2025-07-17 | 3.2213 | 3.2213 | 0.89% | -- | 4.40% | -- | 3.50% | 2.81% | -34.19% | 限大额 | 开放赎回 | | 2025-07-16 | 3.1928 | 3.1928 | 0.00% | 0.42% | -- | -- | 2.07% | 1.90% | -34.77% | 限大额 | 开放赎回 | | 2025-07-11 | 3.1819 | 3.1819 | 0.00% | 0.47% | 2.08% | -- | 2.41% | 1.55% | -34.76% | 限大额 | 开放赎回 | | 2025-07-09 | 3.1793 | 3.1793 | 0.00% | -- | -- | -- | -- | 1.47% | -36.20% | 限大额 | 开放赎回 | | 2025-07-04 | 3.1669 | 3.1669 | 0.14% | 1.16% | 1.84% | -- | -- | 1.08% | -36.65% | 限大额 | 开放赎回 | | 2025-07-03 | 3.1626 | 3.1626 | 0.00% | -- | 2.34% | -- | -- | 0.94% | -35.81% | 限大额 | 开放赎回 | | 2025-07-01 | 3.1724 | 3.1724 | 0.00% | -- | -- | -- | 2.44% | 1.25% | -35.61% | -- | -- | | 2025-06-27 | 3.1307 | 3.1307 | 0.00% | -- | -- | -3.26% | 1.05% | -0.08% | -37.33% | 限大额 | 开放赎回 | | 2025-06-19 | 3.0788 | 3.0788 | -0.60% | -1.60% | -- | -- | -3.93% | -1.74% | -35.21% | 限大额 | 开放赎回 | | 2025-06-18 | 3.0973 | 3.0973 | 0.39% | -0.64% | -0.51% | -- | -4.10% | -1.15% | -34.83% | 限大额 | 开放赎回 | | 2025-06-17 | 3.0854 | 3.0854 | 0.00% | -0.52% | -0.90% | -- | -4.21% | -1.53% | -35.08% | 限大额 | 开放赎回 | | 2025-06-13 | 3.1038 | 3.1038 | -0.80% | -0.03% | -0.80% | -- | -3.31% | -0.94% | -32.11% | 限大额 | 开放赎回 | | 2025-06-12 | 3.1288 | 3.1288 | 0.38% | 0.57% | -- | -- | -2.36% | -0.14% | -31.20% | 限大额 | 开放赎回 | | 2025-06-11 | 3.1171 | 3.1171 | 0.51% | 0.24% | 0.60% | -- | -- | -0.51% | -31.46% | 限大额 | 开放赎回 | | 2025-06-10 | 3.1014 | 3.1014 | 0.00% | 0.36% | 0.09% | -- | -2.91% | -1.01% | -31.80% | 限大额 | 开放赎回 | | 2025-06-06 | 3.1048 | 3.1048 | -0.20% | -- | -- | -- | -- | -0.91% | -31.30% | 限大额 | 开放赎回 | | 2025-06-05 | 3.1110 | 3.1110 | 0.04% | -- | 1.23% | -3.55% | -3.84% | -0.71% | -28.26% | 限大额 | 开放赎回 | | 2025-06-04 | 3.1097 | 3.1097 | 0.62% | 1.17% | 1.19% | -- | -4.37% | -0.75% | -28.29% | 限大额 | 开放赎回 | | 2025-06-03 | 3.0904 | 3.0904 | 0.00% | -- | 0.56% | -3.55% | -4.37% | -1.37% | -28.74% | 限大额 | 开放赎回 | | 2025-05-28 | 3.0737 | 3.0737 | 0.00% | -2.06% | -- | -4.19% | -4.38% | -1.90% | -24.72% | 限大额 | 开放赎回 | | 2025-05-23 | 3.1007 | 3.1007 | 0.00% | -0.40% | -- | -5.71% | -4.68% | -1.04% | -27.00% | 限大额 | 开放赎回 | | 2025-05-21 | 3.1385 | 3.1385 | 0.35% | -0.03% | 2.05% | -4.56% | -4.45% | 0.17% | -26.69% | 限大额 | 开放赎回 | | 2025-05-20 | 3.1276 | 3.1276 | 0.00% | -0.04% | -- | -3.56% | -5.28% | -0.18% | -26.94% | 限大额 | 开放赎回 | | 2025-05-16 | 3.1133 | 3.1133 | -0.17% | 0.48% | -- | -- | -4.55% | -0.64% | -23.97% | 限大额 | 开放赎回 | | 2025-05-15 | 3.1186 | 3.1186 | -0.67% | -- | -- | -- | -4.18% | -0.47% | -24.25% | 限大额 | 开放赎回 | | 2025-05-14 | 3.1395 | 3.1395 | 0.34% | 0.94% | -- | -- | -- | 0.20% | -23.74% | 限大额 | 开放赎回 | | 2025-05-13 | 3.1288 | 3.1288 | 0.00% | -- | -- | -2.57% | -4.56% | -0.14% | -24.00% | 限大额 | 开放赎回 | | 2025-05-09 | 3.0985 | 3.0985 | 0.00% | 0.82% | -- | -- | -7.12% | -1.11% | -20.46% | 限大额 | 开放赎回 | | 2025-05-07 | 3.1103 | 3.1103 | 0.00% | 1.21% | 5.52% | -- | -- | -0.73% | -20.02% | 限大额 | 开放赎回 | | 2025-04-30 | 3.0732 | 3.0732 | -0.04% | -- | -4.72% | -2.79% | -6.11% | -1.91% | -21.50% | 限大额 | 开放赎回 | | 2025-04-29 | 3.0745 | 3.0745 | 0.00% | 0.00% | -4.68% | -2.75% | -- | -1.87% | -21.46% | 限大额 | 开放赎回 | | 2025-04-25 | 3.0779 | 3.0779 | 0.00% | -- | -4.36% | -3.37% | -- | -1.76% | -14.49% | 限大额 | 开放赎回 | | 2025-04-22 | 3.0744 | 3.0744 | -0.03% | -- | -- | -- | -- | -1.88% | -19.30% | 限大额 | 开放赎回 | | 2025-04-21 | 3.0754 | 3.0754 | 0.00% | -- | -- | -- | -1.24% | -1.84% | -20.33% | 限大额 | 开放赎回 | | 2025-04-10 | 3.0285 | 3.0285 | 0.00% | -- | -- | -1.85% | -- | -3.34% | -29.89% | 限大额 | 开放赎回 | | 2025-04-08 | 2.9492 | 2.9492 | 0.06% | -- | -- | -- | -6.91% | -5.87% | -31.72% | 限大额 | 开放赎回 | | 2025-04-07 | 2.9475 | 2.9475 | 0.00% | -7.93% | -- | -5.19% | -8.23% | -5.93% | -31.84% | 限大额 | 开放赎回 | | 2025-04-02 | 3.2114 | 3.2114 | 0.00% | -0.30% | 0.11% | 2.50% | -- | 2.50% | -28.06% | 限大额 | 开放赎回 | | 2025-03-31 | 3.2014 | 3.2014 | -0.75% | -0.89% | -0.21% | 0.20% | -0.44% | 2.18% | -27.72% | 限大额 | 开放赎回 | | 2025-03-28 | 3.2255 | 3.2255 | -0.33% | -- | 0.55% | -- | 0.67% | 2.95% | -26.24% | 限大额 | 开放赎回 |
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