|
| 农银汇理现代农业加(001940)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 | 1.3556 | 1.3556 | -0.75% | -- | -- | -1.09% | 8.35% | -- | -19.48% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3658 | 1.3658 | -2.14% | -- | -- | -0.34% | -- | -- | -20.12% | -- | -- | | 2026-03-18 | 1.3957 | 1.3957 | 0.00% | -- | -- | 3.05% | -- | -- | -18.38% | -- | -- | | 2026-03-10 | 1.4224 | 1.4224 | 0.00% | 0.18% | -- | -- | 14.42% | -- | -17.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4396 | 1.4396 | 0.00% | -- | -- | -- | -- | -- | -19.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4099 | 1.4099 | -0.70% | -- | 0.18% | -- | -- | -- | -20.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4199 | 1.4199 | 0.00% | -- | -- | -- | 14.27% | -- | -19.97% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4181 | 1.4181 | 0.00% | 0.77% | -- | -- | -- | -- | -22.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4116 | 1.4116 | 0.31% | -- | -- | -- | 14.08% | -- | -22.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4073 | 1.4073 | 0.00% | -0.82% | -- | -- | 12.06% | -- | -22.67% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3774 | 1.3774 | -3.02% | -3.79% | -- | -- | 9.67% | -- | -24.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4203 | 1.4203 | 0.00% | -- | 3.09% | -- | 13.09% | -- | -19.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4189 | 1.4189 | 0.00% | 0.59% | 3.36% | -- | 12.98% | -- | -19.80% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4316 | 1.4316 | 0.00% | -- | 4.28% | -- | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4106 | 1.4106 | 0.00% | -- | 2.93% | 4.25% | -- | -- | -20.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3785 | 1.3785 | -1.03% | -- | -- | -- | -- | -- | -22.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3928 | 1.3928 | 0.00% | -- | -- | -- | 12.27% | -- | -20.74% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3865 | 1.3865 | -0.65% | -0.84% | -- | -- | 13.15% | -- | -21.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3956 | 1.3956 | 0.00% | -- | -- | 1.35% | 13.69% | -- | -19.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3982 | 1.3982 | 0.00% | 1.49% | -- | -- | -- | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3777 | 1.3777 | 0.00% | -- | -- | -- | 7.74% | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3728 | 1.3728 | -0.04% | 0.17% | -- | 1.10% | -- | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3734 | 1.3734 | 0.00% | 1.40% | 1.16% | 1.40% | -- | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3705 | 1.3705 | 1.19% | -- | -1.19% | -0.61% | 8.08% | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3544 | 1.3544 | 0.04% | 2.14% | -- | -1.30% | 6.75% | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3538 | 1.3538 | 0.00% | -- | -- | -3.46% | 6.33% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3260 | 1.3260 | 0.00% | -- | -- | -- | 2.89% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3626 | 1.3626 | 0.00% | -0.59% | -- | -- | 7.97% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3577 | 1.3577 | 0.00% | -- | -- | -3.08% | 8.69% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3707 | 1.3707 | -1.18% | -4.09% | 2.12% | -0.47% | 7.37% | -- | -21.73% | -- | -- | | 2025-11-19 | 1.3870 | 1.3870 | 0.00% | -- | 2.70% | 1.87% | 9.09% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4291 | 1.4291 | 0.00% | 4.45% | -- | -- | 9.96% | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4177 | 1.4177 | 0.00% | 3.75% | 2.96% | 4.67% | 8.25% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3682 | 1.3682 | 0.00% | -- | -- | -- | 5.55% | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3665 | 1.3665 | 0.00% | -- | -- | 2.71% | 7.36% | -- | -22.53% | -- | -- | | 2025-10-21 | 1.3531 | 1.3531 | 0.81% | -1.18% | -1.87% | -- | 7.24% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3422 | 1.3422 | -0.61% | -- | -2.66% | -- | 7.12% | -- | -25.76% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3505 | 1.3505 | 0.00% | -1.92% | -3.69% | 1.35% | 9.42% | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3692 | 1.3692 | 0.00% | -- | -3.12% | -- | 7.46% | -- | -26.56% | -- | -- | | 2025-10-10 | 1.3770 | 1.3770 | 0.00% | -- | -2.01% | 2.76% | 7.28% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3555 | 1.3555 | -0.18% | -0.15% | -- | 1.60% | 8.42% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3579 | 1.3579 | 0.26% | -1.52% | -- | -- | 10.98% | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3544 | 1.3544 | -0.46% | -1.30% | -3.31% | 1.36% | 13.40% | -- | -23.79% | -- | -- | | 2025-09-24 | 1.3606 | 1.3606 | 0.96% | -2.97% | -1.80% | -- | -- | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3477 | 1.3477 | -0.72% | -4.57% | -2.74% | -- | 15.13% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3575 | 1.3575 | -1.55% | -4.25% | -2.03% | -- | 15.53% | -- | -24.76% | -- | -- | | 2025-09-19 | 1.3789 | 1.3789 | 0.48% | -2.43% | 1.28% | -- | 16.96% | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3723 | 1.3723 | -2.14% | -- | 1.06% | 2.14% | -- | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4023 | 1.4023 | -0.71% | -0.21% | 3.71% | 4.04% | 19.31% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4123 | 1.4123 | -0.39% | -- | 4.44% | -- | 20.17% | -- | -22.97% | -- | -- | | 2025-09-15 | 1.4178 | 1.4178 | 0.32% | 0.33% | 4.85% | 3.72% | 20.63% | -- | -23.46% | -- | -- | | 2025-09-12 | 1.4133 | 1.4133 | 0.00% | 1.79% | 4.46% | 2.35% | 19.90% | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4052 | 1.4052 | 0.00% | 2.17% | 3.75% | 2.50% | 18.35% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4131 | 1.4131 | 1.78% | -- | 4.33% | 3.90% | 18.15% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3884 | 1.3884 | 0.00% | -- | -- | 1.33% | 15.31% | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3754 | 1.3754 | 0.00% | -- | 3.38% | 0.17% | 13.62% | -- | -29.64% | -- | -- | | 2025-08-25 | 1.4008 | 1.4008 | 1.10% | 3.16% | 3.86% | 4.33% | -- | -- | -28.84% | -- | -- | | 2025-08-22 | 1.3856 | 1.3856 | -0.24% | 2.47% | 2.13% | -- | 15.20% | -- | -28.64% | -- | -- | | 2025-08-21 | 1.3889 | 1.3889 | 0.85% | -- | -- | 2.56% | 14.58% | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3772 | 1.3772 | 1.15% | -- | -- | -- | 12.55% | -- | -28.19% | -- | -- | | 2025-08-19 | 1.3615 | 1.3615 | 0.27% | 0.64% | -- | -- | -- | -- | -29.01% | -- | -- | | 2025-08-18 | 1.3579 | 1.3579 | 0.42% | 0.57% | -- | -- | -- | -- | -27.76% | -- | -- | | 2025-08-15 | 1.3522 | 1.3522 | 0.00% | -0.16% | -- | 1.26% | 5.81% | -- | -26.31% | -- | -- | | 2025-08-12 | 1.3529 | 1.3529 | 0.20% | -- | 1.05% | 2.73% | -- | -- | -26.18% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3502 | 1.3502 | -0.31% | 0.78% | 0.85% | -- | 5.36% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3544 | 1.3544 | 0.00% | 1.80% | -- | -- | -- | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3398 | 1.3398 | 0.71% | -0.44% | -0.33% | 2.06% | 2.52% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3304 | 1.3304 | -0.12% | -1.36% | -- | 1.34% | -- | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3320 | 1.3320 | 0.00% | -- | -- | 1.46% | 1.98% | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3370 | 1.3370 | -0.65% | -1.45% | 0.22% | 1.70% | -- | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3457 | 1.3457 | -0.22% | -- | 0.87% | 3.03% | 4.88% | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3487 | 1.3487 | 0.00% | -- | 0.94% | -- | 5.33% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3567 | 1.3567 | 0.00% | -- | -- | 4.26% | 1.97% | -- | -27.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3325 | 1.3325 | -0.06% | -0.56% | -1.14% | -- | -0.50% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3333 | 1.3333 | 0.00% | -1.10% | -- | -- | -0.09% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3388 | 1.3388 | -0.09% | -0.41% | -2.89% | -- | 1.28% | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3400 | 1.3400 | -0.60% | -0.72% | -2.25% | 5.03% | 1.58% | -- | -31.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3481 | 1.3481 | 0.00% | -- | -- | -- | -- | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3443 | 1.3443 | -0.40% | 0.76% | -3.35% | -- | 0.49% | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3497 | 1.3497 | 0.00% | -- | -1.70% | -- | -- | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3341 | 1.3341 | 0.00% | -- | -1.31% | -- | -1.85% | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3362 | 1.3362 | 0.00% | -0.55% | -0.48% | 6.19% | -- | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3436 | 1.3436 | -0.31% | -2.55% | -- | -- | -5.39% | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3478 | 1.3478 | 0.00% | -1.69% | -- | -- | -- | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3670 | 1.3670 | -1.01% | 0.51% | -- | -- | -4.66% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3809 | 1.3809 | 0.16% | 0.78% | 4.86% | -- | -6.19% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3787 | 1.3787 | 0.57% | -0.88% | -- | -- | -- | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3709 | 1.3709 | 0.00% | -0.15% | -- | 10.28% | -7.32% | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3601 | 1.3601 | -0.74% | -- | -- | -- | -- | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3702 | 1.3702 | -1.49% | 1.81% | 4.37% | 10.76% | -- | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3909 | 1.3909 | 1.30% | 3.06% | 5.95% | -- | -8.19% | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3730 | 1.3730 | 0.00% | 1.57% | 4.59% | 10.49% | -9.35% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3459 | 1.3459 | -0.27% | -- | 2.38% | -- | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3496 | 1.3496 | -0.16% | -0.34% | 3.33% | -- | -11.36% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3518 | 1.3518 | 0.00% | -- | -- | -- | -- | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3426 | 1.3426 | 0.00% | -- | -- | 9.14% | -12.44% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3542 | 1.3542 | 0.00% | 2.12% | 4.42% | 10.08% | -13.59% | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3354 | 1.3354 | 0.70% | -- | -- | 7.36% | -12.28% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3261 | 1.3261 | 0.00% | 0.67% | -- | 6.62% | -- | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3169 | 1.3169 | 0.00% | 0.31% | -- | 5.93% | -13.68% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3173 | 1.3173 | 0.00% | 0.34% | 7.50% | -- | -11.35% | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3128 | 1.3128 | -0.14% | -- | 3.84% | 4.53% | -10.49% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3146 | 1.3146 | 0.65% | 1.02% | 3.98% | 4.67% | -- | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3061 | 1.3061 | 0.00% | 0.71% | 3.31% | 4.00% | -9.99% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3013 | 1.3013 | 0.34% | -- | -- | -- | -- | -- | -27.46% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2969 | 1.2969 | 0.00% | -- | -- | -- | -9.60% | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2758 | 1.2758 | 0.00% | -- | 2.63% | 3.93% | -- | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2254 | 1.2254 | 0.00% | -2.34% | -- | -- | -- | -- | -33.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2655 | 1.2655 | 0.00% | 0.17% | -- | -- | -- | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2547 | 1.2547 | -0.76% | -0.12% | -- | -1.20% | -14.41% | -- | -32.24% | 开放申购 | 开放赎回 |
|