|
| 农银汇理国企改革(002189)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 | 2.3698 | 2.3698 | 0.00% | -- | -- | -0.82% | 21.24% | -- | 5.94% | -- | -- | | 2026-03-24 | 2.3455 | 2.3455 | 0.00% | -4.60% | -- | -- | 20.32% | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3867 | 2.3867 | -1.04% | -- | -- | 0.51% | 22.61% | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4117 | 2.4117 | -1.76% | -- | -- | 1.57% | -- | -- | 8.24% | -- | -- | | 2026-03-18 | 2.4549 | 2.4549 | -0.15% | -- | -- | 3.92% | -- | -- | 10.18% | -- | -- | | 2026-03-17 | 2.4585 | 2.4585 | 0.00% | -0.07% | -- | 3.98% | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4601 | 2.4601 | 0.00% | -- | -- | -- | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4759 | 2.4759 | 0.00% | -- | -1.44% | 5.64% | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.5395 | 2.5395 | 0.00% | -- | -- | 9.56% | 32.11% | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5188 | 2.5188 | 0.00% | -0.69% | 1.81% | -- | 28.98% | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5121 | 2.5121 | -0.95% | 0.04% | 0.06% | 6.93% | 29.85% | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5362 | 2.5362 | -0.46% | -- | -- | -- | 31.68% | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5480 | 2.5480 | 0.00% | 2.77% | -- | -- | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5111 | 2.5111 | 0.00% | -- | 5.09% | 5.69% | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4793 | 2.4793 | 0.00% | 0.78% | 2.76% | -- | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.4658 | 2.4658 | 0.00% | -- | 2.20% | -- | 26.63% | -- | 3.74% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.4527 | 2.4527 | -0.30% | -0.70% | -- | -- | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4601 | 2.4601 | 0.00% | -- | 3.60% | 5.32% | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4589 | 2.4589 | -0.45% | -- | -- | -- | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4701 | 2.4701 | 0.00% | -- | 5.17% | -- | 27.11% | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4683 | 2.4683 | -0.23% | -1.68% | 5.71% | -- | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4741 | 2.4741 | 0.00% | -- | 5.96% | -- | 28.11% | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5106 | 2.5106 | 0.00% | 5.07% | 7.12% | -- | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3895 | 2.3895 | 0.00% | -- | -- | -- | 18.42% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4127 | 2.4127 | 0.58% | 1.61% | -- | 5.22% | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3988 | 2.3988 | 0.00% | 1.55% | 3.49% | 4.14% | -- | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3745 | 2.3745 | 0.52% | 1.69% | 0.52% | 3.43% | 18.62% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3623 | 2.3623 | -0.09% | 2.02% | 0.33% | 2.94% | 17.93% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3644 | 2.3644 | 0.00% | -- | -- | 0.97% | 18.46% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3486 | 2.3486 | 0.58% | -- | -- | 0.38% | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3350 | 2.3350 | 0.84% | -0.38% | -- | -- | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3155 | 2.3155 | 0.00% | -- | -- | -1.66% | 15.94% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3438 | 2.3438 | 0.00% | -- | -- | 1.11% | 18.20% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3257 | 2.3257 | 0.00% | -- | -1.60% | -- | 18.62% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3180 | 2.3180 | 0.00% | -1.55% | -- | -- | 19.21% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.3622 | 2.3622 | 0.32% | -- | 1.23% | 9.75% | 20.28% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3546 | 2.3546 | 0.00% | -- | 0.91% | 8.38% | 19.94% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4185 | 2.4185 | 0.00% | 2.95% | -- | 14.16% | 22.43% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4071 | 2.4071 | 0.00% | 2.19% | -- | 16.16% | 21.37% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3492 | 2.3492 | 0.00% | -1.12% | -- | 13.19% | 19.10% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3555 | 2.3555 | 0.00% | -0.34% | -- | 15.11% | 19.10% | -- | -4.31% | -- | -- | | 2025-10-30 | 2.3758 | 2.3758 | 0.00% | -- | -- | -- | 20.28% | -- | -1.69% | -- | -- | | 2025-10-27 | 2.3635 | 2.3635 | 0.00% | 1.70% | 3.07% | 12.91% | 19.01% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3359 | 2.3359 | 0.52% | -- | 1.75% | -- | 16.81% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3239 | 2.3239 | -0.41% | -- | 1.22% | -- | 15.67% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3334 | 2.3334 | 0.00% | -- | -0.35% | 13.16% | 16.52% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3531 | 2.3531 | 2.62% | 2.81% | -- | 14.89% | 16.96% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2930 | 2.2930 | -0.45% | -0.12% | -- | -- | 13.92% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3034 | 2.3034 | 0.38% | 0.37% | -- | 11.62% | 14.62% | -- | -5.48% | -- | -- | | 2025-09-24 | 2.2947 | 2.2947 | 0.90% | -2.00% | 1.70% | -- | -- | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2743 | 2.2743 | -0.63% | -2.56% | 0.80% | -- | -- | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2888 | 2.2888 | -0.30% | -2.18% | 1.44% | -- | -- | -- | -6.91% | -- | -- | | 2025-09-19 | 2.2958 | 2.2958 | 0.04% | -- | 6.66% | 13.15% | 16.20% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2948 | 2.2948 | -2.00% | -2.54% | 5.62% | 12.28% | 15.82% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3416 | 2.3416 | 0.33% | 0.63% | 8.58% | 14.64% | -- | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3340 | 2.3340 | -0.25% | -- | 8.23% | -- | -- | -- | -5.87% | -- | -- | | 2025-09-15 | 2.3398 | 2.3398 | 0.00% | 0.03% | 8.50% | 14.16% | -- | -- | -6.34% | -- | -- | | 2025-09-11 | 2.3546 | 2.3546 | 1.19% | -- | 13.12% | 14.65% | -- | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3270 | 2.3270 | 0.00% | 1.74% | 12.30% | 13.50% | 16.45% | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3392 | 2.3392 | 0.91% | -- | 12.88% | 14.24% | 16.92% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3180 | 2.3180 | 0.00% | -- | -- | -- | 15.69% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2871 | 2.2871 | 0.00% | -- | 11.77% | -- | 14.13% | -- | -9.38% | -- | -- | | 2025-08-22 | 2.2563 | 2.2563 | 0.00% | 4.63% | 7.98% | -- | 10.64% | -- | -13.68% | -- | -- | | 2025-08-20 | 2.1881 | 2.1881 | 1.66% | 3.29% | -- | 5.81% | 7.75% | -- | -16.00% | -- | -- | | 2025-08-19 | 2.1524 | 2.1524 | -0.93% | 2.37% | -- | -- | -- | -- | -17.37% | -- | -- | | 2025-08-18 | 2.1726 | 2.1726 | 0.75% | 4.38% | -- | 6.59% | -- | -- | -17.17% | -- | -- | | 2025-08-15 | 2.1565 | 2.1565 | 1.56% | 4.07% | -- | 5.48% | 5.80% | -- | -18.53% | -- | -- | | 2025-08-14 | 2.1234 | 2.1234 | 0.23% | -- | -- | 3.97% | 4.79% | -- | -20.15% | -- | -- | | 2025-08-13 | 2.1185 | 2.1185 | 0.76% | 2.07% | 2.56% | -- | 4.97% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.1025 | 2.1025 | 1.01% | -- | 1.79% | -- | -- | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0815 | 2.0815 | 0.45% | 1.38% | 0.77% | 3.33% | 3.23% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0722 | 2.0722 | 0.00% | 1.27% | -- | -- | -- | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0755 | 2.0755 | 0.00% | -- | 0.86% | -- | -- | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0532 | 2.0532 | 0.34% | -2.01% | -0.23% | 3.27% | 0.37% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0463 | 2.0463 | -0.22% | -2.24% | -- | 2.93% | -0.06% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0509 | 2.0509 | 0.00% | -- | -0.10% | 3.16% | 0.66% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0945 | 2.0945 | -0.04% | 0.23% | 2.27% | 4.57% | -- | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0953 | 2.0953 | 0.10% | -- | 2.30% | 5.07% | 2.39% | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0932 | 2.0932 | 0.00% | -- | 1.43% | -- | 1.69% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0933 | 2.0933 | 0.18% | 1.60% | -- | -- | 1.90% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0896 | 2.0896 | 0.00% | -- | -- | 6.18% | 1.57% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0620 | 2.0620 | 0.08% | -0.05% | 0.95% | -- | 0.60% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0603 | 2.0603 | 0.00% | 0.01% | -- | 5.58% | -0.10% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0656 | 2.0656 | 0.12% | 0.37% | 0.57% | -- | -0.07% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0631 | 2.0631 | 0.15% | -- | 0.62% | 6.82% | -0.17% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0601 | 2.0601 | 0.00% | -- | 0.44% | -- | -- | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0579 | 2.0579 | 0.00% | 0.48% | -0.21% | -- | -- | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.0530 | 2.0530 | 0.24% | -- | -- | 5.03% | -- | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0481 | 2.0481 | 0.00% | -- | -- | -- | 0.37% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0636 | 2.0636 | 0.00% | 0.97% | -- | 5.54% | -- | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0290 | 2.0290 | -0.72% | -1.26% | -- | -- | -0.50% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0438 | 2.0438 | 0.06% | -0.49% | 0.27% | -- | -0.08% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0425 | 2.0425 | 0.00% | -0.38% | 0.21% | -- | -- | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0496 | 2.0496 | -0.26% | 0.10% | -- | -- | -0.84% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0549 | 2.0549 | 0.05% | -- | -- | -- | -0.72% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0538 | 2.0538 | 0.17% | -0.41% | 1.95% | -- | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0503 | 2.0503 | -0.03% | -- | 1.78% | -- | -1.10% | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0510 | 2.0510 | 0.17% | -- | 1.81% | -- | -1.06% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0476 | 2.0476 | 0.00% | -- | -- | -- | -- | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0622 | 2.0622 | 0.00% | 0.90% | 3.73% | -- | 0.05% | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0463 | 2.0463 | 0.12% | -- | 2.17% | 6.54% | -- | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0439 | 2.0439 | 0.00% | -- | 2.49% | 6.41% | -0.10% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0679 | 2.0679 | 0.00% | -- | -- | 6.18% | 1.63% | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0383 | 2.0383 | -0.30% | 1.18% | 4.45% | -- | 0.97% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0444 | 2.0444 | 0.10% | -- | -- | -- | 0.48% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0424 | 2.0424 | 0.00% | 1.88% | -- | -- | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0145 | 2.0145 | 0.00% | 1.33% | -- | -- | -0.34% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0048 | 2.0048 | 0.00% | 0.84% | 7.48% | -- | -0.37% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9881 | 1.9881 | -0.74% | -- | 1.71% | -- | -0.97% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0029 | 2.0029 | 0.44% | 1.78% | 2.47% | -- | -- | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9942 | 1.9942 | 0.00% | 1.28% | 2.03% | -- | -0.82% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9679 | 1.9679 | -0.05% | -- | -- | -- | -- | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9689 | 1.9689 | 0.00% | -- | -- | -- | -3.29% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9514 | 1.9514 | 0.00% | -- | -- | -- | -3.59% | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9313 | 1.9313 | 0.00% | -- | -- | 0.00% | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8978 | 1.8978 | 1.75% | -- | -- | -- | -4.87% | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8652 | 1.8652 | 0.00% | -4.59% | -- | -- | -- | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9493 | 1.9493 | 0.00% | -0.01% | 1.49% | -- | -- | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9550 | 1.9550 | 0.02% | 0.29% | 1.79% | -2.71% | -1.26% | -- | -17.28% | 开放申购 | 开放赎回 |
|