|
| 农银汇理行业轮动A(660015)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 | | 2025-10-30 | 9.6340 | 9.7340 | 0.00% | -- | -- | 23.58% | 45.13% | -- | 36.64% | -- | -- | | 2025-10-20 | 9.0774 | 9.1774 | 1.15% | -- | -- | -- | 37.03% | -- | 28.92% | 开放申购 | 开放赎回 | | 2025-10-17 | 8.9738 | 9.0738 | 0.00% | -- | -- | 19.41% | 42.70% | -- | 26.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 9.0711 | 9.1711 | 0.00% | -- | -2.70% | -- | 39.92% | -- | 27.59% | -- | -- | | 2025-09-29 | 9.5659 | 9.6659 | 1.32% | -- | -- | 34.62% | 61.47% | -- | 38.52% | 开放申购 | 开放赎回 | | 2025-09-26 | 9.4417 | 9.5417 | -2.28% | -- | -- | -- | 65.87% | -- | 35.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 9.6620 | 9.7620 | 0.74% | -- | -- | 36.04% | 73.55% | -- | 41.83% | -- | -- | | 2025-09-24 | 9.5915 | 9.6915 | 0.00% | -- | 10.64% | -- | -- | -- | 40.79% | 开放申购 | 开放赎回 | | 2025-09-15 | 9.2648 | 9.3648 | -0.62% | 5.08% | -- | 33.35% | -- | -- | 36.47% | -- | -- | | 2025-09-12 | 9.3229 | 9.4229 | -0.17% | 3.92% | 16.76% | 32.78% | 72.62% | -- | 27.18% | 开放申购 | 开放赎回 | | 2025-09-11 | 9.3389 | 9.4389 | 4.86% | -- | 18.40% | 34.11% | -- | -- | 27.40% | 开放申购 | 开放赎回 | | 2025-09-10 | 8.9059 | 9.0059 | 0.00% | -2.43% | 14.46% | -- | 64.92% | -- | 21.49% | 开放申购 | 开放赎回 | | 2025-09-08 | 8.8166 | 8.9166 | -1.72% | -- | 13.32% | -- | 63.23% | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-09-05 | 8.9711 | 9.0711 | 0.00% | -- | -- | 29.04% | 63.47% | -- | 25.01% | 开放申购 | 开放赎回 | | 2025-09-03 | 9.1273 | 9.2273 | 0.00% | -- | 18.59% | -- | 64.76% | -- | 29.41% | -- | -- | | 2025-08-22 | 8.6690 | 8.7690 | 0.00% | -- | 14.82% | -- | 54.64% | -- | 10.23% | -- | -- | | 2025-08-13 | 8.1742 | 8.2742 | 2.38% | 4.24% | 12.48% | 18.74% | 44.19% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-08-12 | 7.9844 | 8.0844 | 1.23% | -- | 9.86% | 15.66% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 7.8874 | 7.9874 | 1.37% | 1.40% | 8.53% | 15.32% | 39.80% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-08-08 | 7.7806 | 7.8806 | 0.00% | 1.10% | -- | -- | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-08-06 | 7.8414 | 7.9414 | 0.00% | 0.58% | 9.28% | -- | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-08-04 | 7.7784 | 7.8784 | 1.07% | -- | 8.40% | 13.54% | 35.23% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 7.6962 | 7.7962 | 0.00% | 1.06% | -- | 12.34% | 30.66% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-07-30 | 7.7959 | 7.8959 | -0.38% | 3.36% | -- | 13.80% | 35.60% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 7.8256 | 7.9256 | 0.00% | 3.65% | 10.13% | 15.21% | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 7.6156 | 7.7156 | 0.00% | -- | 7.23% | 11.97% | 33.54% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 7.5422 | 7.6422 | -0.10% | 1.92% | -- | -- | 29.32% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 7.5501 | 7.6501 | 0.00% | -- | -- | 10.80% | 25.69% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 7.5149 | 7.6149 | 1.55% | -- | 8.33% | -- | 25.60% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-07-16 | 7.3999 | 7.4999 | 0.00% | 2.35% | -- | 9.88% | 21.58% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 7.2675 | 7.3675 | 0.00% | 1.28% | 4.36% | -- | 19.89% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 7.2301 | 7.3301 | 0.00% | -- | -- | -- | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 7.1406 | 7.2406 | -0.49% | -- | -- | 12.89% | -- | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-07-04 | 7.1757 | 7.2757 | 0.00% | 0.99% | 4.16% | -- | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-06-27 | 7.1056 | 7.2056 | 0.00% | -- | 5.14% | -- | 19.22% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 7.1024 | 7.2024 | 0.00% | 1.83% | 4.51% | 2.00% | -- | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 6.9750 | 7.0750 | 0.54% | 0.16% | 2.14% | -- | 12.31% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 6.9373 | 7.0373 | 0.00% | -- | 1.59% | -- | 12.46% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 6.9476 | 7.0476 | -1.05% | -- | 0.92% | -- | 14.17% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-06-12 | 7.0211 | 7.1211 | 0.82% | 0.99% | 1.71% | -- | 16.09% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 6.9637 | 7.0637 | 0.00% | 1.08% | 1.81% | -- | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 6.9524 | 7.0524 | 0.92% | 1.26% | 1.48% | -3.00% | 14.41% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 6.8892 | 6.9892 | 0.00% | 1.73% | 0.56% | -- | 12.17% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 6.8659 | 6.9659 | 1.39% | -- | 1.08% | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 6.7721 | 6.8721 | 0.20% | -- | -0.37% | -- | 11.33% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 6.7584 | 6.8584 | 0.00% | -2.10% | -0.63% | -- | 10.03% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 6.7956 | 6.8956 | 0.00% | -0.49% | -- | -8.49% | 9.79% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 6.9035 | 7.0035 | 0.00% | 0.28% | -- | -4.19% | 9.32% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-05-16 | 6.8289 | 6.9289 | 0.21% | -0.16% | 1.40% | -4.35% | 10.02% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 6.8148 | 6.9148 | -1.35% | -- | 0.65% | -4.54% | 10.33% | -- | 10.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 6.9082 | 7.0082 | 0.35% | -0.11% | -- | -3.23% | -- | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 6.8840 | 6.9840 | -0.28% | -- | -- | -3.23% | 11.02% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 6.9032 | 7.0032 | 0.93% | 0.76% | -- | -4.33% | 10.30% | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 6.8398 | 6.9398 | 0.00% | -0.16% | -- | -- | 8.03% | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 6.9158 | 7.0158 | 0.00% | 0.95% | 9.33% | -- | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 6.8508 | 6.9508 | 0.86% | -- | -1.96% | -0.75% | 8.86% | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 6.7926 | 6.8926 | -0.07% | -0.31% | -2.79% | -1.59% | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 6.7971 | 6.8971 | -0.06% | -0.99% | -2.73% | -1.53% | 8.97% | -- | 18.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 6.8015 | 6.9015 | 0.00% | -- | -2.33% | -- | -- | -- | 24.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 6.8140 | 6.9140 | -0.74% | 0.64% | -- | -- | -- | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 6.8648 | 6.9648 | 0.00% | -- | -- | -- | 15.54% | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 6.7343 | 6.8343 | -0.53% | -- | -- | -- | 15.71% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 6.7705 | 6.8705 | 0.00% | 7.20% | -- | -0.68% | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 6.6253 | 6.7253 | 0.00% | -- | -9.48% | -0.49% | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-04-08 | 6.3157 | 6.4157 | -0.15% | -- | -- | -- | 3.48% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 6.3254 | 6.4254 | 0.00% | -9.53% | -- | -5.83% | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 7.0208 | 7.1208 | 0.00% | 0.54% | -- | -- | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 6.9915 | 7.0915 | 0.05% | -1.11% | -- | 2.49% | 13.00% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 6.9879 | 7.0879 | 0.00% | -- | -- | -0.23% | 13.12% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-03-26 | 6.9833 | 7.0833 | 0.29% | -- | -- | -- | 12.32% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 6.9634 | 7.0634 | -1.50% | -- | -5.72% | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 7.0697 | 7.1697 | 0.00% | -- | -4.68% | 1.39% | 9.44% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 7.2204 | 7.3204 | 0.00% | -- | 0.21% | -- | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 7.3195 | 7.4195 | 0.00% | 4.06% | -- | -- | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 7.1673 | 7.2673 | 0.00% | -- | 4.79% | 5.01% | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 7.0340 | 7.1340 | 0.00% | -5.16% | 1.90% | 2.31% | -- | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 7.3855 | 7.4855 | -0.42% | -- | -- | 12.08% | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 7.4170 | 7.5170 | -0.13% | -- | -- | 11.60% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 7.4263 | 7.5263 | 3.06% | 4.02% | -- | 8.41% | 27.11% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 7.2055 | 7.3055 | 0.00% | 1.28% | 3.64% | 5.09% | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 7.1391 | 7.2391 | 0.35% | -- | 4.02% | 2.76% | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 7.1141 | 7.2141 | -1.41% | 2.06% | -- | 0.12% | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-02-12 | 7.2155 | 7.3155 | 1.34% | 5.50% | 8.37% | 2.62% | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-02-11 | 7.1202 | 7.2202 | 0.00% | 3.15% | 6.94% | 0.00% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-02-06 | 6.9704 | 7.0704 | 1.91% | 0.98% | -- | 1.83% | 30.18% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 6.8395 | 6.9395 | -0.91% | -0.91% | 4.47% | -0.77% | 34.86% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-01-27 | 6.9026 | 7.0026 | 0.00% | -0.71% | -1.45% | 3.48% | 20.66% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 6.9522 | 7.0522 | 0.00% | -- | -- | 4.95% | 18.76% | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 6.8167 | 6.9167 | -0.68% | -- | -- | 7.12% | 14.58% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 6.8634 | 6.9634 | 0.00% | 2.18% | -- | 5.87% | 15.39% | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 6.6580 | 6.7580 | -1.57% | 1.70% | -- | 2.54% | 12.27% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 6.7642 | 6.8642 | 0.00% | -- | -1.12% | 3.63% | 12.62% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 6.7167 | 6.8167 | 0.00% | -1.54% | -2.38% | 4.46% | 10.11% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-01-03 | 6.5467 | 6.6467 | 0.00% | -6.53% | -4.78% | 1.81% | 4.41% | -- | -18.96% | 开放申购 | 开放赎回 | | 2024-12-31 | 6.8217 | 6.9217 | -2.60% | -2.16% | 0.37% | 6.09% | 5.64% | 7.05% | -15.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 7.0035 | 7.1035 | -0.01% | 1.49% | 3.05% | 8.92% | 8.45% | 9.91% | -12.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 7.0039 | 7.1039 | 0.00% | -- | 3.70% | 18.22% | 11.94% | 9.91% | -12.29% | 开放申购 | 开放赎回 | | 2024-12-24 | 6.9726 | 7.0726 | 1.04% | 2.45% | 4.91% | -- | 10.95% | 9.42% | -14.77% | 开放申购 | 开放赎回 | | 2024-12-23 | 6.9009 | 7.0009 | 0.00% | -- | 3.83% | -- | 9.81% | 8.30% | -15.65% | 开放申购 | 开放赎回 | | 2024-12-19 | 6.9172 | 7.0172 | 1.20% | -- | 1.85% | 28.24% | 6.31% | 8.55% | -15.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 6.8354 | 6.9354 | 0.43% | -1.33% | 2.52% | -- | 5.69% | 7.27% | -16.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 6.8058 | 6.9058 | 0.00% | -- | 0.04% | -- | 4.53% | 6.80% | -16.67% | 开放申购 | 开放赎回 | | 2024-12-11 | 6.9273 | 7.0273 | 0.00% | 2.11% | -2.71% | -- | 3.26% | 8.71% | -15.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 6.8409 | 6.9409 | -0.57% | -0.92% | -1.84% | -- | 3.67% | 7.36% | -15.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 6.8803 | 6.9803 | 0.81% | 1.23% | 0.52% | 27.38% | 6.33% | 7.97% | -14.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 6.8252 | 6.9252 | 0.61% | 2.12% | -0.97% | 24.37% | 6.09% | 7.11% | -16.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 6.7839 | 6.8839 | -1.33% | 0.45% | 1.31% | 23.50% | 3.58% | 6.46% | -17.31% | -- | -- | | 2024-12-03 | 6.8751 | 6.9751 | -0.43% | 4.34% | 4.47% | 24.11% | 4.74% | 7.89% | -16.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 6.9047 | 7.0047 | 1.59% | 4.78% | 4.92% | -- | 5.19% | 8.36% | -15.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 6.7965 | 6.8965 | 1.69% | 2.26% | 2.08% | -- | 5.11% | 6.66% | -18.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 6.6837 | 6.7837 | -1.04% | -2.43% | -0.12% | -- | 3.32% | 4.89% | -17.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 6.7538 | 6.8538 | 2.50% | -1.50% | 1.25% | 23.01% | 4.82% | 5.99% | -17.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 6.5892 | 6.6892 | -0.01% | -2.98% | -1.21% | 18.85% | 2.68% | 3.41% | -19.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 6.5897 | 6.6897 | -0.85% | -1.17% | -1.21% | -- | 2.69% | 3.41% | -18.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 6.6463 | 6.7463 | -2.98% | -2.31% | -1.07% | 18.56% | 3.01% | 4.30% | -19.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 6.8502 | 6.9502 | -0.09% | -1.40% | 2.39% | -- | 4.44% | 7.50% | -14.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 6.8567 | 6.9567 | 0.96% | -3.50% | 3.51% | 22.38% | 4.24% | 7.60% | -14.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 6.7916 | 6.8916 | 1.86% | -3.41% | 2.53% | -- | 3.76% | 6.58% | -15.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 6.6674 | 6.7674 | -2.00% | -6.36% | 0.65% | -- | 1.86% | 4.63% | -15.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 6.8033 | 6.9033 | -2.07% | -2.38% | 6.91% | 20.97% | 3.87% | 6.77% | -13.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 6.9474 | 7.0474 | -2.22% | -0.35% | 7.16% | 23.59% | 5.87% | 9.03% | -13.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 7.1054 | 7.2054 | 1.05% | 3.80% | 12.78% | 25.34% | 8.36% | 11.51% | -11.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 7.0313 | 7.1313 | -1.25% | 2.02% | 11.60% | -- | 7.81% | 10.34% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 7.1200 | 7.2200 | 2.16% | 6.33% | 13.01% | 26.20% | 9.17% | 11.74% | -10.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 6.9692 | 7.0692 | -0.03% | 5.90% | 0.54% | -- | 6.26% | 9.37% | -12.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 6.9716 | 7.0716 | 1.85% | 4.52% | 8.42% | 23.71% | 6.70% | 9.41% | -10.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 6.8450 | 6.9450 | -0.69% | 3.12% | 6.45% | -- | 6.02% | 7.42% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 6.8924 | 6.9924 | 2.93% | 3.52% | 7.19% | 24.20% | 9.81% | 8.16% | -11.35% | 开放申购 | 开放赎回 |
|