|
| 农银汇理量化智慧动力(005638)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 | | 2026-01-15 | 2.6116 | 2.6116 | 0.00% | 2.29% | -- | 15.19% | 42.08% | -- | 34.51% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5779 | 2.5779 | 0.00% | 1.48% | 6.84% | -- | -- | -- | 32.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5532 | 2.5532 | 0.00% | -- | -- | -- | -- | -- | 32.34% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5402 | 2.5402 | 0.00% | 2.77% | -- | -- | -- | -- | 31.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4717 | 2.4717 | 0.00% | -- | -- | -- | 29.88% | -- | 33.56% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4686 | 2.4686 | 0.00% | 3.99% | -- | 6.71% | -- | -- | 35.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3739 | 2.3739 | 0.32% | -1.61% | 2.87% | 2.29% | 25.14% | -- | 29.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3664 | 2.3664 | -1.29% | -1.62% | -- | 1.80% | 24.99% | -- | 27.61% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3974 | 2.3974 | 0.00% | -- | 4.26% | 3.08% | -- | -- | 29.28% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4128 | 2.4128 | 0.31% | -- | -- | 4.87% | -- | -- | 26.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4053 | 2.4053 | 0.00% | -- | -- | -- | 24.72% | -- | 25.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3170 | 2.3170 | 0.00% | -- | -- | -- | 22.20% | -- | 23.57% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2859 | 2.2859 | 1.95% | -- | -- | -- | 23.66% | -- | 21.91% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2421 | 2.2421 | 0.00% | -2.49% | -- | 4.14% | 20.68% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.3076 | 2.3076 | 0.00% | -- | 4.19% | 11.01% | 21.83% | -- | 19.86% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2994 | 2.2994 | 0.00% | -2.56% | 3.82% | 12.53% | 21.17% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3565 | 2.3565 | 0.00% | -0.78% | -- | 15.55% | 19.64% | -- | 21.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3597 | 2.3597 | 0.00% | 0.35% | -- | 19.45% | 21.23% | -- | 22.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3751 | 2.3751 | 0.00% | 0.58% | -- | 19.47% | 23.82% | -- | 18.81% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3196 | 2.3196 | -1.35% | -- | -- | 17.45% | 23.48% | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3514 | 2.3514 | 0.00% | -- | -- | 19.66% | 26.88% | -- | 21.04% | -- | -- | | 2025-10-30 | 2.3613 | 2.3613 | 0.00% | -- | -- | -- | 26.54% | -- | 29.61% | -- | -- | | 2025-10-21 | 2.3234 | 2.3234 | 3.07% | -- | 0.11% | -- | 22.88% | -- | 24.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2543 | 2.2543 | 1.79% | -- | -2.87% | -- | 20.39% | -- | 21.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2147 | 2.2147 | 0.00% | -- | -4.77% | 14.88% | 24.22% | -- | 18.10% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2673 | 2.2673 | 0.00% | -- | -1.05% | -- | 25.46% | -- | 20.86% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3496 | 2.3496 | 1.56% | 0.00% | -- | 26.48% | 38.49% | -- | 26.88% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3134 | 2.3134 | 0.00% | -0.32% | -- | -- | 41.59% | -- | 23.63% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.3597 | 2.3597 | 1.18% | 1.46% | 9.61% | -- | -- | -- | 27.90% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3322 | 2.3322 | -0.74% | 1.50% | 8.33% | -- | 51.72% | -- | 26.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3497 | 2.3497 | 1.25% | 2.55% | 9.14% | -- | 53.14% | -- | 25.52% | -- | -- | | 2025-09-19 | 2.3208 | 2.3208 | -0.16% | 0.87% | 11.65% | -- | 50.69% | -- | 25.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3246 | 2.3246 | -0.05% | -- | 11.87% | 26.47% | -- | -- | 25.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3257 | 2.3257 | 1.21% | 5.50% | 13.82% | 26.89% | -- | -- | 25.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2978 | 2.2978 | 0.28% | -- | 12.46% | -- | -- | -- | 23.60% | -- | -- | | 2025-09-15 | 2.2913 | 2.2913 | -0.41% | 4.00% | 12.14% | 24.62% | -- | -- | 21.77% | -- | -- | | 2025-09-12 | 2.3007 | 2.3007 | 0.00% | 3.25% | 14.20% | 23.69% | 49.12% | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2045 | 2.2045 | 0.00% | -1.61% | 11.59% | 19.61% | 42.48% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2031 | 2.2031 | -1.13% | -- | 11.52% | 19.42% | 41.94% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2282 | 2.2282 | 3.01% | -- | -- | 20.68% | 42.07% | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1630 | 2.1630 | -3.46% | -- | 9.52% | 17.76% | 37.67% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2406 | 2.2406 | 0.00% | -- | 14.02% | -- | 41.86% | -- | 16.46% | -- | -- | | 2025-08-22 | 2.1529 | 2.1529 | 0.00% | 5.36% | 10.76% | -- | 35.44% | -- | 4.47% | -- | -- | | 2025-08-20 | 2.0995 | 2.0995 | 1.00% | 2.95% | -- | 13.67% | 31.88% | -- | 2.79% | -- | -- | | 2025-08-19 | 2.0787 | 2.0787 | 0.04% | 3.18% | -- | -- | -- | -- | 1.77% | -- | -- | | 2025-08-18 | 2.0779 | 2.0779 | 1.69% | 4.31% | -- | 13.07% | -- | -- | -0.56% | -- | -- | | 2025-08-15 | 2.0433 | 2.0433 | 0.00% | 3.43% | -- | 11.35% | 27.49% | -- | -1.14% | -- | -- | | 2025-08-13 | 2.0393 | 2.0393 | 1.22% | 2.58% | 7.50% | 10.24% | 26.62% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0147 | 2.0147 | 1.14% | -- | 6.20% | 8.91% | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9920 | 1.9920 | 0.84% | 0.87% | 5.01% | 8.69% | 24.08% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9755 | 1.9755 | 0.00% | 0.53% | -- | -- | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9880 | 1.9880 | 0.00% | -- | 6.03% | -- | -- | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9749 | 1.9749 | 0.50% | 0.23% | 5.33% | 8.74% | 21.44% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9651 | 1.9651 | -0.54% | 0.24% | -- | 8.20% | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9757 | 1.9757 | 0.00% | -- | 5.39% | 8.78% | 19.13% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9912 | 1.9912 | 1.06% | 2.44% | 7.19% | 10.70% | -- | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9703 | 1.9703 | 0.50% | -- | 6.06% | -- | 20.49% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9604 | 1.9604 | 0.00% | -- | -- | 8.60% | 20.90% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9438 | 1.9438 | 0.00% | -- | -- | 7.34% | 15.16% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9279 | 1.9279 | 1.11% | -- | 5.19% | 7.78% | 15.73% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9068 | 1.9068 | 0.00% | 1.32% | -- | -- | 13.67% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8970 | 1.8970 | 0.00% | 1.18% | 2.34% | -- | 13.62% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8820 | 1.8820 | 0.00% | -- | -- | -- | -- | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8655 | 1.8655 | -0.50% | -0.49% | 1.12% | 9.74% | -- | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8749 | 1.8749 | 0.00% | 0.93% | 2.07% | -- | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8746 | 1.8746 | 0.91% | -- | -- | -0.73% | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8577 | 1.8577 | 0.00% | -- | -- | -- | 11.55% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8381 | 1.8381 | 0.29% | -0.84% | 0.02% | -- | -- | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8328 | 1.8328 | 0.00% | -0.55% | -0.27% | -- | -- | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8386 | 1.8386 | -1.15% | -0.34% | -0.61% | -- | 5.75% | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8600 | 1.8600 | 0.34% | 0.74% | 0.55% | -- | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8537 | 1.8537 | 0.58% | 0.92% | 1.14% | -- | -- | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8430 | 1.8430 | 0.00% | -- | 0.56% | -- | 6.88% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8448 | 1.8448 | -0.09% | -- | -- | -- | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8464 | 1.8464 | 0.52% | 0.69% | 1.66% | -- | 5.77% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8368 | 1.8368 | 0.00% | 1.36% | 1.13% | -- | 4.37% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8337 | 1.8337 | 1.19% | -- | 1.95% | -- | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8121 | 1.8121 | 0.00% | -- | -- | -- | 3.92% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8289 | 1.8289 | 0.00% | -0.48% | -- | -6.22% | 3.72% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8470 | 1.8470 | 0.00% | -0.16% | -- | -3.39% | 2.74% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8377 | 1.8377 | 0.14% | 0.27% | -- | -3.51% | 3.71% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8351 | 1.8351 | -1.02% | -- | -- | -3.64% | 3.61% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8540 | 1.8540 | 0.22% | 0.73% | -- | -2.65% | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8499 | 1.8499 | 0.01% | -- | -- | -2.46% | 3.77% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8498 | 1.8498 | 0.93% | 1.85% | -- | -3.18% | 2.78% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8328 | 1.8328 | 0.00% | 0.91% | -- | -- | 0.88% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8406 | 1.8406 | 0.00% | 1.34% | 8.27% | -- | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8162 | 1.8162 | 0.97% | -- | -3.82% | -- | 1.34% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7987 | 1.7987 | 0.00% | -0.67% | -4.75% | -- | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8052 | 1.8052 | 0.00% | -- | -4.37% | -3.89% | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8109 | 1.8109 | -0.15% | -- | -- | -- | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8137 | 1.8137 | 0.00% | -- | -- | -- | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7888 | 1.7888 | 0.00% | 1.15% | -- | -- | 3.89% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7684 | 1.7684 | 0.00% | -- | -- | -1.26% | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7000 | 1.7000 | 0.00% | -9.64% | -- | -- | -- | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8913 | 1.8913 | 0.00% | 0.03% | -- | -- | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8814 | 1.8814 | -0.37% | -0.88% | -- | 0.53% | 6.36% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8884 | 1.8884 | 0.00% | -- | -- | -0.87% | 7.03% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8907 | 1.8907 | 0.16% | -- | -- | -- | 5.73% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8877 | 1.8877 | -0.55% | -- | -2.59% | -- | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8981 | 1.8981 | 0.00% | -- | -2.59% | -0.36% | 3.37% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9284 | 1.9284 | 0.00% | -- | 0.86% | -- | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9517 | 1.9517 | 0.00% | -- | 2.48% | -- | 8.21% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9018 | 1.9018 | 0.00% | -2.40% | -- | -1.10% | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9581 | 1.9581 | 0.00% | 2.42% | -- | 3.28% | 10.73% | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9378 | 1.9378 | -0.55% | -- | 3.17% | 4.83% | -- | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9486 | 1.9486 | -0.09% | -- | 3.74% | 4.88% | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9503 | 1.9503 | 2.01% | 2.40% | -- | 1.79% | 15.85% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9119 | 1.9119 | 0.00% | 0.81% | 2.22% | -0.10% | -- | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9045 | 1.9045 | 0.42% | -- | 3.16% | -1.48% | -- | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8965 | 1.8965 | -0.73% | 1.45% | -- | -3.72% | -- | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9105 | 1.9105 | 0.99% | 3.79% | 6.67% | -2.17% | -- | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8918 | 1.8918 | 0.00% | -- | 5.63% | -4.08% | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8694 | 1.8694 | 1.56% | -- | -- | -2.54% | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8407 | 1.8407 | 0.00% | -- | -- | -4.41% | 24.56% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8783 | 1.8783 | 0.00% | -- | -1.40% | -0.10% | 13.44% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8704 | 1.8704 | 0.00% | -- | -- | -0.11% | 10.31% | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8381 | 1.8381 | -0.43% | -- | -- | 1.71% | 6.82% | -- | -13.79% | 开放申购 | 开放赎回 |
|