|
| 农银汇理行业成长A(660001)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 | | 2026-01-13 | 3.2138 | 3.8138 | -0.37% | -0.43% | 5.83% | -- | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.2257 | 3.8257 | 0.40% | -- | 6.22% | -- | 25.05% | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.2129 | 3.8129 | 0.00% | -- | -- | -- | 23.10% | -- | 2.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.2291 | 3.8291 | 0.05% | -- | -- | 2.76% | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.2276 | 3.8276 | 0.00% | 3.40% | -- | 2.71% | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.1216 | 3.7216 | 0.00% | -- | -- | -0.66% | 15.47% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.1285 | 3.7285 | 0.00% | 2.77% | -- | 2.11% | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.0443 | 3.6443 | 0.64% | 0.25% | 1.81% | -- | 13.58% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.0248 | 3.6248 | 0.00% | 0.31% | 1.33% | -- | 12.95% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.0248 | 3.6248 | -0.39% | -- | -- | 0.12% | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.0367 | 3.6367 | 0.70% | -- | -- | 0.69% | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.0155 | 3.6155 | 0.00% | -- | -- | -0.43% | 11.13% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.9651 | 3.5651 | 0.00% | -- | -- | -- | 11.04% | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.9438 | 3.5438 | 0.00% | -1.38% | -- | -- | 11.83% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.9902 | 3.5902 | 0.17% | -- | 1.03% | -- | 10.93% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.9851 | 3.5851 | -0.49% | -- | 0.86% | -- | 11.98% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.9998 | 3.5998 | 0.00% | -2.02% | 1.36% | -- | 11.67% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.0777 | 3.6777 | 0.00% | -- | -- | -- | 10.86% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0618 | 3.6618 | 0.00% | -- | -- | 13.09% | 10.06% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.0991 | 3.6991 | 0.00% | -- | -1.37% | -- | 14.50% | -- | 0.92% | -- | -- | | 2025-10-20 | 2.9835 | 3.5835 | 0.81% | -- | -- | -- | 8.41% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.9596 | 3.5596 | 0.00% | -- | -- | 11.15% | 10.38% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.9796 | 3.5796 | 0.00% | -5.18% | -1.21% | -- | 6.73% | -- | -7.02% | -- | -- | | 2025-09-30 | 3.1423 | 3.7423 | 0.47% | -- | -- | -- | 11.08% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.1275 | 3.7275 | 2.08% | -- | -- | 20.67% | 17.74% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.0638 | 3.6638 | -1.79% | -- | -- | -- | 18.00% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.1196 | 3.7196 | 0.57% | -- | -- | -- | 22.43% | -- | -1.29% | -- | -- | | 2025-09-24 | 3.1018 | 3.7018 | 0.00% | -- | 6.26% | -- | -- | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.0212 | 3.6212 | 0.17% | 2.08% | -- | 17.49% | -- | -- | -6.28% | -- | -- | | 2025-09-12 | 3.0160 | 3.6160 | -0.41% | 1.67% | -- | 16.34% | 23.27% | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.0285 | 3.6285 | 2.67% | -- | 11.06% | 17.24% | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.9497 | 3.5497 | 0.00% | -1.13% | 8.95% | -- | 19.96% | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.9596 | 3.5596 | -0.23% | -- | 9.31% | -- | 19.49% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.9664 | 3.5664 | 0.00% | -- | -- | 15.07% | 18.78% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.9835 | 3.5835 | 0.00% | -- | 11.95% | 16.47% | 18.77% | -- | -8.32% | -- | -- | | 2025-08-22 | 2.9192 | 3.5192 | 2.39% | -- | 8.63% | -- | 14.76% | -- | -15.57% | -- | -- | | 2025-08-21 | 2.8511 | 3.4511 | 0.00% | 2.69% | -- | -- | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.7763 | 3.3763 | 0.00% | -- | -- | 6.74% | 9.76% | -- | -18.46% | -- | -- | | 2025-08-11 | 2.7269 | 3.3269 | 0.72% | 1.29% | 3.59% | 6.13% | 7.63% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.7075 | 3.3075 | 0.00% | 1.59% | -- | -- | -- | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.6923 | 3.2923 | 1.02% | -- | 2.74% | 5.61% | 4.61% | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.6651 | 3.2651 | -0.67% | -1.01% | 1.51% | 4.55% | 2.65% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6830 | 3.2830 | 0.00% | -- | -- | 5.25% | 3.17% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.7227 | 3.3227 | 0.00% | 1.31% | 5.05% | 6.65% | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.6923 | 3.2923 | 0.00% | -- | -- | -- | 4.32% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.6852 | 3.2852 | -0.08% | 1.70% | -- | -- | 2.94% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.6874 | 3.2874 | 0.00% | -- | -- | 5.16% | 1.04% | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.6628 | 3.2628 | 0.86% | 1.17% | 4.20% | -- | 0.78% | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6402 | 3.2402 | 0.00% | 0.35% | -- | 4.01% | -1.12% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6323 | 3.2323 | 0.02% | 0.45% | 1.90% | -- | -1.72% | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.6319 | 3.2319 | 0.04% | -- | -- | 4.46% | -0.83% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.6309 | 3.2309 | 0.00% | -- | 1.93% | -- | -1.48% | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6106 | 3.2106 | -0.38% | -- | -- | -- | -- | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.6206 | 3.2206 | 0.00% | 1.11% | 1.67% | -- | -- | -- | -25.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.6255 | 3.2255 | 0.00% | -- | -- | -- | -2.18% | -- | -24.83% | -- | -- | | 2025-06-27 | 2.5918 | 3.1918 | 0.00% | -- | 1.96% | -- | -1.61% | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.5653 | 3.1653 | 0.38% | -0.69% | -0.55% | -- | -4.73% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.5555 | 3.1555 | 0.00% | -- | -0.93% | -- | -4.91% | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5714 | 3.1714 | -0.81% | -- | -0.81% | -- | -4.61% | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5925 | 3.1925 | 0.36% | 0.57% | -- | -3.13% | -- | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5832 | 3.1832 | 0.00% | 0.22% | 0.53% | -- | -- | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5812 | 3.1812 | 0.00% | -- | 0.46% | -- | -4.41% | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5778 | 3.1778 | 0.01% | 0.57% | 1.12% | -3.25% | -4.74% | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5775 | 3.1775 | 0.62% | 1.15% | 1.11% | -- | -5.25% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5616 | 3.1616 | 0.00% | 0.77% | 0.49% | -3.28% | -5.05% | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5632 | 3.1632 | 0.58% | -- | 0.40% | -- | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5483 | 3.1483 | 0.24% | -- | -0.01% | -- | -5.56% | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.5421 | 3.1421 | 0.00% | -- | -- | -5.87% | -6.51% | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.5794 | 3.1794 | -0.15% | 0.39% | 1.62% | -- | -5.58% | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.5834 | 3.1834 | -0.67% | -- | 1.37% | -- | -5.85% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6009 | 3.2009 | 0.33% | 0.83% | -- | -- | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.5924 | 3.1924 | 0.00% | -- | -- | -2.51% | -6.60% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.5695 | 3.1695 | 0.00% | 0.80% | -- | -- | -7.59% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5794 | 3.1794 | 0.00% | 1.18% | -- | -- | -6.65% | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.5492 | 3.1492 | -0.14% | -- | -4.40% | -- | -6.83% | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.5529 | 3.1529 | 0.17% | -0.10% | -4.26% | -- | -- | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.5486 | 3.1486 | 0.00% | -0.27% | -4.43% | -- | -5.75% | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.5555 | 3.1555 | 0.00% | 0.27% | -- | -- | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5554 | 3.1554 | 0.00% | -- | -- | -4.05% | -- | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.5384 | 3.1384 | -0.40% | -- | -- | -- | -4.51% | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5485 | 3.1485 | 0.00% | 3.83% | -- | -2.54% | -- | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5196 | 3.1196 | 0.00% | -- | -5.99% | -2.32% | -- | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4544 | 3.0544 | 0.00% | -- | -- | -- | -7.81% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.6577 | 3.2577 | 0.00% | -0.17% | -- | -- | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.6473 | 3.2473 | -0.72% | -0.93% | -- | -- | 0.12% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.6666 | 3.2666 | 0.00% | -- | -- | -1.21% | 2.16% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.6623 | 3.2623 | 0.00% | -- | -- | -- | 1.73% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.6624 | 3.2624 | -0.37% | -- | -0.74% | -- | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6722 | 3.2722 | 0.00% | -- | -0.90% | -1.30% | 1.64% | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.6903 | 3.2903 | 0.00% | -- | 0.74% | -- | -- | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.6764 | 3.2764 | 0.00% | 0.45% | -0.20% | -- | 2.02% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.6800 | 3.2800 | 0.00% | 1.19% | -- | -0.97% | -- | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6645 | 3.2645 | 0.00% | -- | 2.39% | -0.53% | 1.07% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6486 | 3.2486 | 0.00% | -1.78% | -- | -1.99% | -- | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.7007 | 3.3007 | 0.00% | 1.13% | -- | 1.13% | 4.42% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6823 | 3.2823 | -0.53% | -- | 1.51% | 1.89% | -- | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6966 | 3.2966 | -0.15% | -- | 2.06% | 2.10% | -- | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.7007 | 3.3007 | 1.13% | -- | 1.41% | -0.18% | -- | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.6706 | 3.2706 | 0.00% | 0.43% | 0.77% | -1.46% | -- | -- | -25.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.6592 | 3.2592 | -0.84% | 0.86% | -- | -4.21% | -- | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.6818 | 3.2818 | 0.81% | 3.05% | 3.97% | -3.01% | -- | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.6602 | 3.2602 | 0.00% | -- | 3.13% | -4.69% | -- | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.6365 | 3.2365 | 1.31% | -- | -- | -4.37% | -- | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.6024 | 3.2024 | 0.00% | -- | 0.18% | -6.16% | 12.19% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.6423 | 3.2423 | 0.00% | -- | -2.41% | -3.33% | 10.21% | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.6632 | 3.2632 | 0.49% | 1.19% | -- | -2.98% | 9.71% | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.6503 | 3.2503 | 0.00% | -- | -- | -3.70% | 9.17% | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.6149 | 3.2149 | -0.65% | -- | -- | -4.01% | 6.13% | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.6319 | 3.2319 | 0.00% | -- | -- | -5.72% | 6.84% | -- | -29.26% | 开放申购 | 开放赎回 |
|