| 农银汇理平衡双利(660003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.6180 | 3.2233 | 2.89% | | 2025-09-04 | 1.5726 | 3.1779 | -3.37% | | 2025-09-03 | 1.6274 | 3.2327 | -- | | 2025-08-22 | 1.5925 | 3.1978 | -- | | 2025-08-14 | 1.5180 | 3.1233 | -0.17% | | 2025-08-13 | 1.5206 | 3.1259 | -- | | 2025-08-11 | 1.4921 | 3.0974 | 0.72% | | 2025-08-08 | 1.4815 | 3.0868 | -- | | 2025-08-04 | 1.4733 | 3.0786 | 1.01% | | 2025-08-01 | 1.4585 | 3.0638 | -0.63% | | 2025-07-31 | 1.4677 | 3.0730 | -- | | 2025-07-29 | 1.4880 | 3.0933 | 0.44% | | 2025-07-28 | 1.4815 | 3.0868 | 0.62% | | 2025-07-25 | 1.4723 | 3.0776 | -- | | 2025-07-23 | 1.4682 | 3.0735 | -0.05% | | 2025-07-22 | 1.4690 | 3.0743 | -- | | 2025-07-17 | 1.4564 | 3.0617 | 0.81% | | 2025-07-16 | 1.4447 | 3.0500 | -- | | 2025-07-11 | 1.4403 | 3.0456 | -- | | 2025-07-09 | 1.4394 | 3.0447 | -- | | 2025-07-04 | 1.4347 | 3.0400 | 0.13% | | 2025-07-03 | 1.4328 | 3.0381 | -- | | 2025-07-01 | 1.4376 | 3.0429 | 0.42% | | 2025-06-30 | 1.4316 | 3.0369 | 0.81% | | 2025-06-27 | 1.4201 | 3.0254 | -- | | 2025-06-18 | 1.4062 | 3.0115 | 0.37% | | 2025-06-17 | 1.4010 | 3.0063 | -- | | 2025-06-12 | 1.4199 | 3.0252 | 0.37% | | 2025-06-11 | 1.4146 | 3.0199 | -- | | 2025-06-06 | 1.4092 | 3.0145 | -0.18% | | 2025-06-05 | 1.4117 | 3.0170 | 0.02% | | 2025-06-04 | 1.4114 | 3.0167 | -- | | 2025-05-29 | 1.4034 | 3.0087 | 0.56% | | 2025-05-28 | 1.3956 | 3.0009 | 0.21% | | 2025-05-27 | 1.3927 | 2.9980 | -- | | 2025-05-20 | 1.4190 | 3.0243 | -- | | 2025-05-16 | 1.4127 | 3.0180 | -0.16% | | 2025-05-15 | 1.4149 | 3.0202 | -0.63% | | 2025-05-14 | 1.4239 | 3.0292 | 0.32% | | 2025-05-13 | 1.4194 | 3.0247 | -- | | 2025-05-09 | 1.4071 | 3.0124 | -- | | 2025-05-07 | 1.4126 | 3.0179 | -- | | 2025-04-30 | 1.3968 | 3.0021 | -0.14% | | 2025-04-29 | 1.3987 | 3.0040 | -- | | 2025-04-25 | 1.4007 | 3.0060 | -- | | 2025-04-22 | 1.3998 | 3.0051 | -0.02% | | 2025-04-21 | 1.4001 | 3.0054 | -- | | 2025-04-16 | 1.3913 | 2.9966 | -0.39% | | 2025-04-15 | 1.3968 | 3.0021 | -- | | 2025-04-10 | 1.3816 | 2.9869 | -- | | 2025-04-08 | 1.3475 | 2.9528 | 0.16% | | 2025-04-07 | 1.3454 | 2.9507 | -- | | 2025-04-02 | 1.4540 | 3.0593 | -- | | 2025-03-31 | 1.4490 | 3.0543 | -0.72% | | 2025-03-28 | 1.4595 | 3.0648 | -- | | 2025-03-26 | 1.4574 | 3.0627 | -0.01% | | 2025-03-25 | 1.4576 | 3.0629 | -0.38% | | 2025-03-24 | 1.4631 | 3.0684 | -- | | 2025-03-20 | 1.4722 | 3.0775 | -- | | 2025-03-14 | 1.4762 | 3.0815 | -- | | 2025-03-05 | 1.4592 | 3.0645 | -- | | 2025-03-03 | 1.4509 | 3.0562 | -- | | 2025-02-27 | 1.4785 | 3.0838 | -- | | 2025-02-25 | 1.4694 | 3.0747 | -0.47% | | 2025-02-24 | 1.4764 | 3.0817 | -0.15% | | 2025-02-21 | 1.4786 | 3.0839 | 1.09% | | 2025-02-20 | 1.4627 | 3.0680 | -- | | 2025-02-13 | 1.4566 | 3.0619 | -0.82% | | 2025-02-12 | 1.4686 | 3.0739 | -- | | 2025-02-06 | 1.4445 | 3.0498 | 1.23% | | 2025-02-05 | 1.4270 | 3.0323 | -0.90% | | 2025-01-27 | 1.4399 | 3.0452 | -0.51% | | 2025-01-24 | 1.4473 | 3.0526 | -- | | 2025-01-20 | 1.4505 | 3.0558 | -- | | 2025-01-15 | 1.4329 | 3.0382 | -0.57% | | 2025-01-14 | 1.4411 | 3.0464 | -- | | 2025-01-10 | 1.4140 | 3.0193 | -1.11% | | 2025-01-09 | 1.4299 | 3.0352 | -- | | 2024-12-30 | 1.6337 | 3.0904 | 0.16% | | 2024-12-27 | 1.6311 | 3.0878 | -- | | 2024-12-24 | 1.6362 | 3.0929 | 1.40% | | 2024-12-23 | 1.6136 | 3.0703 | -- | | 2024-12-19 | 1.6200 | 3.0767 | 0.09% | | 2024-12-18 | 1.6186 | 3.0753 | 0.06% | | 2024-12-17 | 1.6176 | 3.0743 | -- | | 2024-12-11 | 1.6394 | 3.0961 | 0.25% | | 2024-12-10 | 1.6353 | 3.0920 | 0.34% | | 2024-12-09 | 1.6298 | 3.0865 | -0.15% | | 2024-12-06 | 1.6322 | 3.0889 | 0.79% | | 2024-12-05 | 1.6194 | 3.0761 | -0.18% | | 2024-12-04 | 1.6224 | 3.0791 | -0.68% | | 2024-12-03 | 1.6335 | 3.0902 | -0.09% | | 2024-12-02 | 1.6349 | 3.0916 | 0.85% | | 2024-11-29 | 1.6211 | 3.0778 | 1.02% | | 2024-11-28 | 1.6047 | 3.0614 | -0.63% | | 2024-11-27 | 1.6148 | 3.0715 | 1.64% | | 2024-11-26 | 1.5888 | 3.0455 | -0.28% | | 2024-11-25 | 1.5933 | 3.0500 | -0.29% | | 2024-11-22 | 1.5980 | 3.0547 | -2.29% | | 2024-11-21 | 1.6355 | 3.0922 | -0.15% | | 2024-11-20 | 1.6380 | 3.0947 | 0.52% | | 2024-11-19 | 1.6296 | 3.0863 | 1.06% | | 2024-11-18 | 1.6125 | 3.0692 | -0.71% | | 2024-11-15 | 1.6241 | 3.0808 | -1.42% | | 2024-11-14 | 1.6475 | 3.1042 | -1.71% | | 2024-11-13 | 1.6761 | 3.1328 | 0.38% | | 2024-11-12 | 1.6698 | 3.1265 | -0.94% | | 2024-11-11 | 1.6856 | 3.1423 | 0.31% | | 2024-11-08 | 1.6804 | 3.1371 | -0.39% | | 2024-11-07 | 1.6869 | 3.1436 | 1.25% | | 2024-11-06 | 1.6660 | 3.1227 | -0.53% | | 2024-11-05 | 1.6749 | 3.1316 | 1.31% | | 2024-11-04 | 1.6533 | 3.1100 | 1.18% | | 2024-11-01 | 1.6340 | 3.0907 | 0.22% | | 2024-10-31 | 1.6304 | 3.0871 | -0.41% | | 2024-10-30 | 1.6371 | 3.0938 | -0.49% | | 2024-10-29 | 1.6451 | 3.1018 | -0.63% | | 2024-10-28 | 1.6556 | 3.1123 | 0.27% | | 2024-10-25 | 1.6512 | 3.1079 | -0.07% | | 2024-10-24 | 1.6523 | 3.1090 | -0.87% | | 2024-10-23 | 1.6668 | 3.1235 | -0.20% | | 2024-10-22 | 1.6701 | 3.1268 | 0.69% | | 2024-10-21 | 1.6587 | 3.1154 | -0.25% | | 2024-10-18 | 1.6628 | 3.1195 | 2.46% | | 2024-10-17 | 1.6229 | 3.0796 | -0.78% | | 2024-10-16 | 1.6356 | 3.0923 | -0.69% | | 2024-10-15 | 1.6469 | 3.1036 | -2.26% | | 2024-10-14 | 1.6850 | 3.1417 | 1.39% | | 2024-10-11 | 1.6619 | 3.1186 | -2.18% | | 2024-10-10 | 1.6990 | 3.1557 | 1.22% | | 2024-10-09 | 1.6785 | 3.1352 | -5.04% | | 2024-10-08 | 1.7676 | 3.2243 | 3.56% | | 2024-09-30 | 1.7068 | 3.1635 | 6.08% | | 2024-09-27 | 1.6090 | 3.0657 | -- | | 2024-09-25 | 1.5485 | 3.0052 | -- | | 2024-09-20 | 1.4974 | 2.9541 | -0.37% | | 2024-09-19 | 1.5029 | 2.9596 | -- | | 2024-09-13 | 1.4889 | 2.9456 | -0.15% | | 2024-09-12 | 1.4911 | 2.9478 | -- | | 2024-09-10 | 1.4983 | 2.9550 | -- |
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