|
| 农银汇理中小盘(660005)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 | | 2026-11-11 | 3.2096 | 3.5716 | 0.90% | 0.67% | -10.77% | -- | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-11-10 | 3.1811 | 3.5431 | 0.63% | 4.37% | -11.56% | -- | -1.13% | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-11-09 | 3.1612 | 3.5232 | -0.54% | 1.62% | -12.12% | -- | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-11-06 | 3.1784 | 3.5404 | -1.81% | 3.07% | -14.95% | -- | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-11-05 | 3.2370 | 3.5990 | 1.53% | 2.55% | -13.38% | -- | 1.13% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-11-04 | 3.1882 | 3.5502 | 4.60% | -1.09% | -14.69% | -- | -- | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-11-03 | 3.0480 | 3.4100 | -2.02% | -3.37% | -18.44% | -- | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-11-02 | 3.1109 | 3.4729 | 0.89% | -3.80% | -16.76% | -- | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-10-30 | 3.0836 | 3.4456 | -2.31% | -6.88% | -17.49% | -- | -6.83% | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-10-29 | 3.1565 | 3.5185 | -2.08% | -3.51% | -16.08% | -- | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.2234 | 3.5854 | 2.19% | -4.09% | -13.87% | -- | -- | -- | 16.99% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.1544 | 3.5164 | -2.46% | -6.61% | -18.55% | -- | -4.85% | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-10-26 | 3.2339 | 3.5959 | -2.34% | -4.52% | -16.50% | -- | -- | -- | 19.27% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.3113 | 3.6733 | 1.22% | -3.76% | -16.66% | -- | -- | -- | 24.53% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.2713 | 3.6333 | -2.66% | -5.03% | -17.71% | -- | -- | -- | 21.30% | 开放申购 | 开放赎回 | | 2026-10-21 | 3.3608 | 3.7228 | -0.50% | -3.75% | -16.01% | -- | -- | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-10-20 | 3.3777 | 3.7397 | -0.28% | -4.57% | -15.92% | -- | 9.84% | -- | 25.25% | 开放申购 | 开放赎回 | | 2026-10-19 | 3.3871 | 3.7491 | -1.56% | -4.31% | -15.69% | -- | 11.73% | -- | 23.87% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.4407 | 3.8027 | -0.11% | -4.35% | -- | -- | -- | -- | 23.84% | 开放申购 | 开放赎回 | | 2026-10-15 | 3.4445 | 3.8065 | -1.35% | -4.60% | -- | -- | -- | -- | 23.61% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.4916 | 3.8536 | -1.35% | -6.57% | -- | -- | -- | -- | 25.30% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.5393 | 3.9013 | -0.01% | -5.30% | -- | -- | 10.66% | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.5397 | 3.9017 | -1.59% | -5.28% | -- | -- | -- | -- | 25.89% | 开放申购 | 开放赎回 | | 2026-10-09 | 3.5970 | 3.9590 | -0.38% | -3.75% | -- | -- | -- | -- | 26.91% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.6106 | 3.9726 | -3.39% | -3.39% | -- | -- | -- | -- | 26.46% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.7372 | 4.0992 | -0.64% | -5.94% | -- | -- | -- | -- | 30.89% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.7613 | 4.1233 | 0.50% | -5.38% | -- | -- | 13.28% | -- | 31.74% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.7426 | 4.1046 | -3.36% | -6.46% | -- | -- | -- | -- | 31.08% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.8728 | 4.2348 | -2.53% | -- | -- | -- | 16.42% | -- | 36.65% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.9732 | 4.3352 | -0.05% | -- | -- | -- | -- | -- | 40.19% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.9751 | 4.3371 | -0.65% | -- | -- | -- | -- | -- | 40.26% | 开放申购 | 开放赎回 | | 2026-09-21 | 4.0012 | 4.3632 | -0.40% | -- | -- | -- | -- | -- | 43.23% | 开放申购 | 开放赎回 | | 2026-09-18 | 4.0174 | 4.3794 | 0.00% | -- | -- | -- | -- | -- | 41.17% | -- | -- | | 2026-06-11 | 4.1059 | 4.4679 | 0.00% | -3.77% | 1.97% | -- | 52.36% | -- | 29.79% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.1632 | 4.5252 | 0.00% | 2.57% | -- | -- | -- | -- | 31.61% | -- | -- | | 2026-06-05 | 4.1032 | 4.4652 | -3.84% | -- | 8.93% | -- | -- | -- | 28.30% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.2669 | 4.6289 | 0.00% | 1.74% | 13.28% | 26.36% | 57.64% | -- | 34.61% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.0589 | 4.4209 | 0.00% | -- | 7.75% | -- | -- | -- | 28.05% | 开放申购 | 开放赎回 | | 2026-05-28 | 4.1940 | 4.5560 | 1.60% | 6.02% | -- | -- | 60.51% | -- | 32.91% | -- | -- | | 2026-05-27 | 4.1278 | 4.4898 | 0.00% | 0.58% | -- | -- | -- | -- | 30.81% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.9557 | 4.3177 | -3.61% | -2.13% | 7.94% | -- | -- | -- | 25.09% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.1040 | 4.4660 | 0.00% | -- | 12.59% | -- | 55.19% | -- | 29.77% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.9787 | 4.3407 | 0.29% | -1.19% | 9.40% | -- | -- | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.9670 | 4.3290 | -1.85% | -- | -- | -- | 52.62% | -- | 26.88% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.0417 | 4.4037 | 0.00% | -- | -- | -- | 54.13% | -- | 30.36% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.0473 | 4.4093 | 0.52% | 7.45% | 16.85% | -- | 54.72% | -- | 30.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.0265 | 4.3885 | 0.00% | 6.89% | 16.25% | 16.69% | -- | -- | 28.59% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.7668 | 4.1288 | 0.08% | -- | 14.11% | 7.75% | 43.41% | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.7639 | 4.1259 | 0.00% | -- | -- | -- | 43.97% | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.6964 | 4.0584 | 0.00% | 1.64% | -- | -- | -- | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.6648 | 4.0268 | 0.54% | -- | 10.95% | 4.73% | 39.97% | -- | 12.90% | -- | -- | | 2026-04-20 | 3.6450 | 4.0070 | 0.22% | 5.33% | 10.35% | -- | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.6369 | 3.9989 | 1.39% | 5.00% | -- | 5.59% | 40.12% | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.5870 | 3.9490 | 0.00% | -- | -- | 4.14% | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.4606 | 3.8226 | -0.09% | -- | -- | 2.65% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.4638 | 3.8258 | 0.00% | -- | 0.79% | -- | 36.38% | -- | 4.12% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.3882 | 3.7502 | 0.00% | -- | -- | -- | 37.54% | -- | 1.07% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.2110 | 3.5730 | -2.72% | -- | -- | -- | 21.50% | -- | -2.65% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.3009 | 3.6629 | 0.00% | -- | -- | 0.27% | -- | -- | 0.76% | -- | -- | | 2026-03-20 | 3.3031 | 3.6651 | 0.10% | -- | -- | 3.44% | 22.85% | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.2998 | 3.6618 | -1.93% | -- | -- | 3.33% | -- | -- | 2.99% | -- | -- | | 2026-03-18 | 3.3646 | 3.7266 | 0.00% | -- | -- | 5.75% | -- | -- | 5.01% | -- | -- | | 2026-03-10 | 3.4366 | 3.7986 | 0.00% | 1.33% | -- | -- | 27.39% | -- | 4.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.3768 | 3.7388 | -0.43% | -3.34% | -- | -- | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.3914 | 3.7534 | 0.00% | -2.54% | -- | -- | 27.28% | -- | 0.51% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.4934 | 3.8554 | 0.39% | -- | -- | 14.67% | 29.49% | -- | 2.24% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.4799 | 3.8419 | 0.00% | -- | -- | -- | 28.40% | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.4505 | 3.8125 | 0.00% | -- | -- | -- | 28.30% | -- | -0.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.3829 | 3.7449 | 0.00% | -- | -- | 5.69% | 27.88% | -- | -3.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.3831 | 3.7451 | -3.23% | -3.12% | -- | -- | 25.97% | -- | -4.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.4960 | 3.8580 | 0.00% | -- | 6.20% | 5.63% | 30.17% | -- | -0.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.5502 | 3.9122 | 0.00% | 1.45% | 7.62% | -- | 32.19% | -- | 1.26% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.4919 | 3.8539 | 0.00% | -- | 5.86% | -- | 29.61% | -- | -0.41% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.4994 | 3.8614 | 0.00% | 2.88% | 9.58% | -- | 29.39% | -- | -0.19% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.4444 | 3.8064 | 0.53% | -- | -- | -- | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.4263 | 3.7883 | 0.73% | -- | -- | -- | 30.35% | -- | -0.59% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.4015 | 3.7635 | 0.90% | -- | -- | -- | 28.47% | -- | -1.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.3713 | 3.7333 | -1.20% | 1.00% | -- | 5.41% | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.4123 | 3.7743 | 0.00% | -- | -- | -- | 31.41% | -- | -1.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.3379 | 3.6999 | 0.00% | 1.40% | 7.21% | -- | -- | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.2919 | 3.6539 | -0.22% | -- | -- | -- | 20.77% | 24.12% | -1.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.2992 | 3.6612 | 0.02% | -- | -- | -0.64% | -- | 24.40% | -1.57% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.2987 | 3.6607 | -0.01% | 3.30% | -- | -- | -- | 24.38% | -0.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.2989 | 3.6609 | 0.00% | 3.69% | 8.29% | -1.60% | -- | 24.39% | 2.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.1934 | 3.5554 | 0.37% | -- | 3.31% | -- | 17.62% | 20.41% | -4.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.1816 | 3.5436 | -0.60% | 0.60% | 2.39% | -- | 17.62% | 19.97% | -6.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.2008 | 3.5628 | 0.00% | -- | 2.41% | -- | 18.01% | 20.69% | -5.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.1627 | 3.5247 | 0.00% | -- | -- | -1.80% | 14.20% | 19.25% | -9.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.1874 | 3.5494 | 2.37% | -- | -- | 3.03% | 16.47% | 20.18% | -8.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.1135 | 3.4755 | 0.00% | -- | -2.73% | -0.40% | 14.72% | 17.40% | -11.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.0702 | 3.4322 | 0.00% | -- | -7.39% | -- | 13.12% | 15.76% | -13.58% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.0464 | 3.4084 | 0.00% | -1.96% | -- | -3.55% | 14.02% | 14.87% | -14.25% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.0911 | 3.4531 | -0.52% | -- | 1.97% | -- | 12.98% | 16.55% | -15.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.1072 | 3.4692 | -0.59% | -- | 2.50% | -- | 15.15% | 17.16% | -14.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.1255 | 3.4875 | 0.00% | -2.85% | 3.10% | -- | 14.05% | 17.85% | -14.71% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2126 | 3.5746 | 0.00% | -- | 0.44% | -- | 12.63% | 21.13% | -13.43% | 开放申购 | 开放赎回 |
|