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| 农银汇理工业4.0(001606)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 | 4.7771 | 4.7771 | 0.00% | -- | -- | -2.24% | -- | -- | 26.18% | -- | -- | | 2026-03-20 | 4.8029 | 4.8029 | -0.32% | -- | -- | 1.31% | 30.10% | -- | 30.64% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.8182 | 4.8182 | -1.94% | -- | -- | 1.64% | -- | -- | 32.27% | -- | -- | | 2026-03-18 | 4.9136 | 4.9136 | 2.21% | -- | -- | 3.86% | -- | -- | 34.89% | -- | -- | | 2026-03-17 | 4.8073 | 4.8073 | 0.00% | -4.50% | -- | 0.60% | -- | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 5.0337 | 5.0337 | 0.00% | -- | -- | -- | 34.65% | -- | 37.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.9802 | 4.9802 | 0.00% | -- | -- | -- | -- | -- | 33.50% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.1083 | 5.1083 | 0.00% | -- | -- | -- | 38.03% | -- | 32.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 5.0974 | 5.0974 | 0.00% | -- | -- | 4.23% | -- | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.9722 | 4.9722 | 0.00% | -3.81% | -- | 2.90% | 40.11% | -- | 25.92% | 开放申购 | 开放赎回 | | 2026-01-30 | 5.2260 | 5.2260 | 1.10% | -- | 6.95% | -- | 47.84% | -- | 32.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 5.1692 | 5.1692 | -0.62% | -0.78% | -- | -- | 46.24% | -- | 32.95% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.2012 | 5.2012 | 0.00% | -- | 6.85% | -- | 47.14% | -- | 33.78% | 开放申购 | 开放赎回 | | 2026-01-26 | 5.1243 | 5.1243 | 0.00% | -- | 5.27% | -- | -- | -- | 31.80% | 开放申购 | 开放赎回 | | 2026-01-22 | 5.2098 | 5.2098 | 0.00% | -1.99% | -- | -- | -- | -- | 34.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.2771 | 5.2771 | -0.72% | -- | -- | -- | -- | -- | 39.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.3156 | 5.3156 | 0.00% | -- | 12.34% | -- | 52.48% | -- | 41.41% | 开放申购 | 开放赎回 | | 2026-01-13 | 5.2287 | 5.2287 | -1.33% | 4.61% | 8.52% | -- | -- | -- | 39.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 5.2993 | 5.2993 | 0.00% | -- | 9.99% | -- | 54.99% | -- | 40.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 5.0195 | 5.0195 | 0.42% | -- | -- | -- | -- | -- | 33.59% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.9985 | 4.9985 | 0.00% | 2.29% | -- | -- | -- | -- | 33.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.8866 | 4.8866 | 0.00% | -- | -- | -- | 34.72% | -- | 33.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.8676 | 4.8676 | -0.31% | 2.68% | -- | -4.91% | -- | -- | 34.06% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.8828 | 4.8828 | 0.00% | 3.21% | 4.27% | -- | -- | -- | 38.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.7406 | 4.7406 | 0.20% | -1.61% | 1.09% | -6.29% | 30.66% | -- | 29.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.7310 | 4.7310 | -1.00% | -0.86% | -- | -6.27% | 31.42% | -- | 28.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.7787 | 4.7787 | 0.00% | -- | 1.85% | -5.75% | 33.87% | -- | 29.67% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.7319 | 4.7319 | -1.79% | -- | -- | -4.66% | -- | -- | 26.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.8181 | 4.8181 | 0.96% | -- | -- | -2.06% | -- | -- | 27.32% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.7721 | 4.7721 | 0.00% | -- | -- | -3.69% | 30.94% | -- | 25.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.7032 | 4.7032 | 0.00% | 0.44% | -- | -- | 29.29% | -- | 24.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.6920 | 4.6920 | 0.00% | -- | -- | -- | 31.59% | -- | 27.02% | 开放申购 | 开放赎回 | | 2025-11-25 | 4.6828 | 4.6828 | 0.00% | -- | -- | -- | 34.63% | -- | 26.77% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.6895 | 4.6895 | 0.00% | -- | 2.42% | 13.93% | 31.66% | -- | 24.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.6917 | 4.6917 | 0.00% | -3.59% | 2.47% | 17.12% | 30.64% | -- | 23.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.8428 | 4.8428 | 0.00% | -1.71% | -- | 20.14% | 28.83% | -- | 24.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.8664 | 4.8664 | -0.50% | -0.84% | -- | -- | 34.01% | -- | 26.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.8907 | 4.8907 | -0.74% | -- | -- | -- | 33.43% | -- | 20.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.9273 | 4.9273 | 1.97% | -- | -- | -- | 36.26% | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.8320 | 4.8320 | -0.25% | -- | -- | -- | 33.20% | -- | 18.60% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.8440 | 4.8440 | -1.29% | -- | -- | 26.81% | 37.15% | -- | 18.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.9075 | 4.9075 | 0.00% | -- | -- | 29.81% | 41.26% | -- | 24.08% | -- | -- | | 2025-10-21 | 4.8377 | 4.8377 | 3.77% | 3.65% | -4.37% | -- | 34.52% | -- | 24.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.6618 | 4.6618 | 1.82% | -- | -7.84% | -- | 31.73% | -- | 20.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.5786 | 4.5786 | 0.00% | -- | -9.70% | 25.74% | 36.92% | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.6672 | 4.6672 | 0.00% | -- | -5.13% | -- | 36.42% | -- | 18.81% | -- | -- | | 2025-09-29 | 5.1796 | 5.1796 | 1.19% | 1.13% | -- | 49.83% | 68.44% | -- | 34.29% | 开放申购 | 开放赎回 | | 2025-09-26 | 5.1188 | 5.1188 | 0.00% | 1.19% | -- | -- | 73.13% | -- | 30.22% | 开放申购 | 开放赎回 | | 2025-09-24 | 5.2042 | 5.2042 | 1.77% | 2.64% | 20.11% | -- | -- | -- | 34.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 5.1138 | 5.1138 | -0.15% | 2.64% | 18.03% | -- | 82.81% | -- | 32.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 5.1215 | 5.1215 | 1.24% | 3.19% | 18.20% | -- | -- | -- | 30.75% | -- | -- | | 2025-09-19 | 5.0586 | 5.0586 | 0.22% | 2.83% | 22.89% | -- | 79.88% | -- | 31.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 5.0475 | 5.0475 | -0.45% | 1.87% | 22.60% | 48.18% | 79.36% | -- | 30.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 5.0703 | 5.0703 | 1.77% | 8.03% | 26.57% | 48.96% | -- | -- | 30.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.9821 | 4.9821 | 0.38% | -- | 24.37% | -- | -- | -- | 28.71% | -- | -- | | 2025-09-15 | 4.9631 | 4.9631 | 0.89% | 7.76% | 23.90% | -- | -- | -- | 27.59% | -- | -- | | 2025-09-12 | 4.9194 | 4.9194 | -0.72% | 6.28% | -- | 43.44% | 74.25% | -- | 20.78% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.9549 | 4.9549 | 5.57% | -- | 29.24% | 44.93% | -- | -- | 21.65% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.6935 | 4.6935 | 0.00% | -0.31% | -- | 38.19% | 65.80% | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.6055 | 4.6055 | -0.50% | -- | -- | 34.99% | 63.69% | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.6288 | 4.6288 | 0.00% | -- | -- | 35.19% | 62.88% | -- | 16.00% | 开放申购 | 开放赎回 | | 2025-09-03 | 4.7081 | 4.7081 | 0.00% | -- | 24.54% | -- | 64.26% | -- | 17.79% | -- | -- | | 2025-08-22 | 4.3328 | 4.3328 | 0.00% | 8.16% | 19.12% | -- | 49.34% | -- | -1.55% | -- | -- | | 2025-08-20 | 4.1502 | 4.1502 | 0.83% | 2.96% | -- | 20.83% | 42.33% | -- | -3.63% | -- | -- | | 2025-08-19 | 4.1162 | 4.1162 | -0.02% | -- | -- | -- | -- | -- | -4.42% | -- | -- | | 2025-08-18 | 4.1169 | 4.1169 | 2.77% | 7.38% | -- | 20.54% | -- | -- | -7.65% | -- | -- | | 2025-08-15 | 4.0058 | 4.0058 | 0.00% | -- | -- | -- | 37.09% | -- | -10.76% | -- | -- | | 2025-08-13 | 4.0309 | 4.0309 | 0.00% | -- | 12.72% | -- | 37.84% | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.8338 | 3.8338 | 0.00% | 0.36% | 7.21% | 11.38% | 31.92% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.8199 | 3.8199 | 1.04% | 2.19% | 8.54% | 10.16% | 28.96% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.7805 | 3.7805 | -0.30% | -- | -- | 9.02% | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.7919 | 3.7919 | 0.00% | -- | -- | 9.35% | 24.23% | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.8053 | 3.8053 | 1.80% | 4.62% | 10.08% | 10.85% | -- | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.7379 | 3.7379 | 0.00% | -- | 8.13% | -- | 25.18% | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.6465 | 3.6465 | 0.25% | 1.24% | -- | -- | 21.13% | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.6373 | 3.6373 | 0.00% | -- | -- | 5.51% | 17.87% | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.6412 | 3.6412 | 1.10% | 2.42% | 6.98% | -- | 17.79% | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.6017 | 3.6017 | 0.00% | 0.94% | -- | -- | 15.12% | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.5761 | 3.5761 | 0.59% | 1.61% | 4.60% | -- | 15.32% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.5552 | 3.5552 | -0.36% | -- | 4.68% | 5.92% | -- | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.5680 | 3.5680 | 0.00% | -- | 4.01% | -- | -- | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.5193 | 3.5193 | 0.00% | 1.80% | 4.17% | -- | -- | -- | -25.81% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.4570 | 3.4570 | 0.00% | -- | -- | -4.07% | 12.76% | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.4064 | 3.4064 | 0.08% | -0.36% | -0.27% | -- | 6.29% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.4037 | 3.4037 | 0.00% | 0.22% | -0.35% | -- | 6.69% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.4297 | 3.4297 | 0.32% | 0.17% | -1.24% | -- | -- | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.4188 | 3.4188 | 0.66% | 1.20% | -0.68% | -- | -- | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.3963 | 3.3963 | -0.99% | -- | -1.33% | -9.15% | 9.99% | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.4304 | 3.4304 | 0.55% | -- | -0.34% | -- | 11.10% | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.4118 | 3.4118 | -0.35% | -- | -- | -- | -- | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.4239 | 3.4239 | 1.35% | 1.69% | -1.26% | -- | -- | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.3783 | 3.3783 | 0.00% | 1.63% | -2.58% | -- | 6.94% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.3670 | 3.3670 | 1.29% | -- | -1.92% | -8.32% | -- | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.3242 | 3.3242 | 0.00% | -- | -- | -9.49% | 7.62% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.4347 | 3.4347 | 0.00% | -- | -- | -8.63% | 7.33% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.4155 | 3.4155 | 0.00% | -0.78% | -- | -9.11% | 7.92% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.4736 | 3.4736 | 0.00% | -0.70% | -- | -7.57% | -- | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.4729 | 3.4729 | 0.89% | 0.15% | -- | -7.73% | 8.93% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.4422 | 3.4422 | 0.00% | -0.73% | -- | -- | 6.74% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.4982 | 3.4982 | 0.00% | 0.88% | 8.41% | -- | -- | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.4676 | 3.4676 | 1.01% | -- | -- | -1.90% | 6.52% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.4328 | 3.4328 | 0.00% | -0.42% | -- | -2.89% | -- | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.4322 | 3.4322 | 0.00% | -- | -4.21% | -- | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.4472 | 3.4472 | -0.87% | -- | -- | -- | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.4773 | 3.4773 | 0.00% | -- | -- | -3.04% | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.3566 | 3.3566 | 0.00% | -- | -10.21% | -1.83% | -- | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.2353 | 3.2353 | 0.26% | -- | -- | -- | 2.04% | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.2268 | 3.2268 | 0.00% | -9.83% | -- | -- | -- | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.5636 | 3.5636 | 0.00% | -0.88% | -2.97% | -- | -- | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.5785 | 3.5785 | 0.00% | -- | -2.56% | 1.14% | 11.58% | -- | -14.31% | 开放申购 | 开放赎回 |
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