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| 农银汇理沪深300A(660008)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 | 1.6058 | 1.6058 | 0.39% | -0.59% | -5.16% | -- | -- | -- | 18.55% | 开放申购 | 开放赎回 | | 2026-11-10 | 1.5996 | 1.5996 | 0.07% | 1.19% | -5.52% | -- | -11.56% | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.5985 | 1.5985 | 0.04% | 0.93% | -5.59% | -- | -- | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.5979 | 1.5979 | -1.36% | 1.63% | -6.46% | -- | -11.61% | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.6200 | 1.6200 | 0.28% | 1.69% | -5.17% | -- | -9.18% | -- | 19.70% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.6154 | 1.6154 | 2.19% | 0.41% | -5.44% | -- | -- | -- | 19.36% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5808 | 1.5808 | -0.19% | -0.95% | -7.46% | -- | -- | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5838 | 1.5838 | 0.74% | -1.99% | -7.29% | -- | -- | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5722 | 1.5722 | -1.31% | -2.75% | -7.97% | -- | -- | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5931 | 1.5931 | -0.98% | 0.19% | -6.48% | -- | -- | -- | 18.38% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.6088 | 1.6088 | 0.81% | -0.58% | -5.47% | -- | -- | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5959 | 1.5959 | -1.24% | -2.25% | -8.19% | -- | -- | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.6160 | 1.6160 | -0.04% | -1.52% | -7.03% | -- | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6166 | 1.6166 | 1.67% | -1.39% | -8.50% | -- | -- | -- | 23.07% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5900 | 1.5900 | -1.74% | -2.88% | -10.52% | -- | -- | -- | 19.85% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6182 | 1.6182 | -0.88% | -2.29% | -8.83% | -- | -- | -- | 21.97% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6326 | 1.6326 | -0.51% | -2.69% | -7.40% | -- | -6.70% | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6409 | 1.6409 | 0.09% | -2.46% | -6.93% | -- | -5.78% | -- | 22.91% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6394 | 1.6394 | 0.13% | -3.17% | -- | -- | -- | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6372 | 1.6372 | -1.15% | -3.15% | -- | -- | -- | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6562 | 1.6562 | -1.28% | -3.05% | -- | -- | -5.37% | -- | 19.88% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6777 | 1.6777 | -0.27% | -1.79% | -- | -- | -- | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6823 | 1.6823 | -0.64% | -1.52% | -- | -- | -- | -- | 20.58% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6931 | 1.6931 | 0.15% | -0.89% | -- | -- | -- | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6905 | 1.6905 | -1.04% | -1.04% | -- | -- | -- | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7083 | 1.7083 | 0.28% | -3.31% | -- | -- | -- | -- | 22.82% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7035 | 1.7035 | 0.09% | -4.14% | -- | -- | -4.37% | -- | 22.47% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.7019 | 1.7019 | -2.09% | -4.12% | -- | -- | -3.09% | -- | 22.36% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7382 | 1.7382 | -1.61% | -- | -- | -- | -1.33% | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7667 | 1.7667 | -0.58% | -- | -- | -- | -- | -- | 25.42% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7770 | 1.7770 | 0.11% | -- | -- | -- | -- | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7750 | 1.7750 | 0.67% | -- | -- | -- | -- | -- | 28.17% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7631 | 1.7631 | 0.00% | -- | -- | -- | -- | -- | 25.53% | -- | -- | | 2026-06-11 | 1.8320 | 1.8320 | 0.00% | -3.38% | -4.04% | -- | 22.03% | -- | 28.81% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8592 | 1.8592 | 0.00% | -- | -- | -- | -- | -- | 30.73% | -- | -- | | 2026-06-05 | 1.8647 | 1.8647 | -1.66% | -- | 0.42% | -- | 24.80% | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8961 | 1.8961 | 0.00% | -0.17% | 2.11% | -- | 27.19% | -- | 32.55% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8994 | 1.8994 | 0.13% | 2.68% | -- | -- | 28.42% | -- | 33.30% | -- | -- | | 2026-05-27 | 1.8969 | 1.8969 | 0.00% | 1.21% | -- | -- | 28.15% | -- | 33.13% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8498 | 1.8498 | -1.31% | -2.46% | 0.51% | -- | -- | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8743 | 1.8743 | 0.00% | -- | 2.05% | -- | 24.85% | -- | 28.62% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8674 | 1.8674 | -0.51% | -2.18% | 2.26% | -- | 24.68% | -- | 27.83% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8769 | 1.8769 | -1.03% | -- | -- | -- | 24.78% | -- | 27.18% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8964 | 1.8964 | 0.00% | -- | 4.43% | -- | 24.98% | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9079 | 1.9079 | -0.06% | 2.75% | 6.42% | -- | -- | -- | 31.19% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9091 | 1.9091 | 0.00% | 2.81% | 6.49% | 4.79% | 28.83% | -- | 29.63% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8569 | 1.8569 | -0.06% | 0.44% | -- | 2.13% | 27.72% | -- | 24.97% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8580 | 1.8580 | 0.00% | -- | -- | -- | 27.70% | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8425 | 1.8425 | -0.34% | 0.90% | -- | -- | -- | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8488 | 1.8488 | 0.00% | 1.07% | -- | -- | -- | -- | 24.33% | -- | -- | | 2026-04-21 | 1.8405 | 1.8405 | 0.21% | 1.35% | 4.15% | 0.94% | 26.23% | -- | 23.77% | -- | -- | | 2026-04-20 | 1.8366 | 1.8366 | 0.57% | 2.25% | 3.93% | -- | -- | -- | 21.24% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8261 | 1.8261 | -0.17% | 1.86% | -- | -0.01% | -- | -- | 19.53% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8292 | 1.8292 | 0.00% | 3.52% | 1.28% | 0.16% | 25.84% | -- | 21.30% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8160 | 1.8160 | 1.11% | -- | -- | -- | -- | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7961 | 1.7961 | 0.18% | -- | -- | -2.14% | -- | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7928 | 1.7928 | 1.46% | -- | -0.80% | -- | 24.51% | -- | 18.54% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7670 | 1.7670 | -0.63% | -- | -- | -- | -- | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7782 | 1.7782 | 0.00% | -- | -1.33% | -- | 26.18% | -- | 17.02% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7571 | 1.7571 | 0.00% | -2.43% | -- | -1.93% | 16.18% | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7672 | 1.7672 | -0.33% | -- | -- | 0.14% | 15.65% | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7731 | 1.7731 | -1.54% | -- | -- | 0.47% | -- | -- | 21.31% | -- | -- | | 2026-03-18 | 1.8009 | 1.8009 | 0.00% | -- | -- | 2.44% | -- | -- | 23.21% | -- | -- | | 2026-03-16 | 1.8061 | 1.8061 | 0.00% | -- | -- | -- | -- | -- | 24.15% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8073 | 1.8073 | 0.00% | 0.38% | -- | -- | 19.62% | -- | 23.42% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8021 | 1.8021 | 0.00% | -- | -- | -- | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8004 | 1.8004 | 0.00% | -1.06% | -- | -- | 20.34% | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8197 | 1.8197 | 0.00% | -- | -- | -- | 19.30% | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8219 | 1.8219 | 0.00% | -- | -- | -- | 21.96% | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8050 | 1.8050 | 0.00% | -- | -- | 1.19% | -- | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7814 | 1.7814 | -2.02% | -1.99% | -- | -- | 21.20% | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8181 | 1.8181 | 0.00% | -- | 1.30% | -- | 23.70% | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8216 | 1.8216 | 0.00% | -0.09% | 1.36% | -- | 23.94% | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8176 | 1.8176 | 0.00% | -- | 1.14% | -- | 23.28% | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8233 | 1.8233 | 0.00% | -- | 3.31% | -- | 23.68% | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8263 | 1.8263 | -0.33% | -- | -- | -- | -- | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8324 | 1.8324 | 0.00% | -- | -- | -- | 25.43% | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8354 | 1.8354 | -0.57% | -0.62% | -- | -- | -- | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8459 | 1.8459 | 0.00% | -- | -- | -- | 28.38% | -- | 24.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8468 | 1.8468 | 0.00% | 2.90% | -- | -- | -- | -- | 25.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7948 | 1.7948 | 0.23% | -- | 2.65% | -- | 16.97% | -- | 25.40% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7906 | 1.7906 | -0.36% | -- | 2.41% | 0.52% | 17.20% | -- | 25.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7971 | 1.7971 | 0.31% | 1.83% | -- | 2.33% | -- | -- | 26.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7916 | 1.7916 | 0.00% | 1.91% | 3.23% | 1.09% | -- | -- | 26.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7648 | 1.7648 | 0.39% | -- | -0.28% | -- | 16.54% | -- | 22.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7580 | 1.7580 | -0.55% | 0.08% | -- | -- | 16.20% | -- | 20.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7677 | 1.7677 | 0.00% | -- | -0.26% | -- | 17.41% | -- | 21.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7566 | 1.7566 | 0.00% | -- | -- | 0.10% | 14.83% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7485 | 1.7485 | 0.23% | -- | -- | -- | 17.52% | -- | 26.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7445 | 1.7445 | 0.00% | -- | -- | -- | 16.28% | -- | 24.88% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7355 | 1.7355 | 0.00% | -- | -- | -- | 17.37% | -- | 24.24% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7697 | 1.7697 | 0.00% | -- | 1.61% | -- | 16.01% | -- | 25.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7723 | 1.7723 | 0.00% | -2.01% | 1.76% | -- | 16.38% | -- | 25.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8103 | 1.8103 | 0.00% | 0.14% | -- | -- | 14.98% | -- | 29.14% | 开放申购 | 开放赎回 |
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