| 农银汇理策略趋势(008819)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0400 | 1.0400 | 1.58% | | 2025-08-19 | 1.0238 | 1.0238 | -0.88% | | 2025-08-18 | 1.0329 | 1.0329 | 0.64% | | 2025-08-15 | 1.0263 | 1.0263 | -- | | 2025-08-13 | 1.0095 | 1.0095 | 0.54% | | 2025-08-12 | 1.0041 | 1.0041 | 0.78% | | 2025-08-11 | 0.9963 | 0.9963 | 0.37% | | 2025-08-08 | 0.9926 | 0.9926 | -- | | 2025-08-06 | 0.9933 | 0.9933 | -- | | 2025-08-04 | 0.9840 | 0.9840 | 0.53% | | 2025-08-01 | 0.9788 | 0.9788 | -- | | 2025-07-29 | 0.9998 | 0.9998 | -- | | 2025-07-25 | 1.0005 | 1.0005 | -- | | 2025-07-23 | 1.0008 | 1.0008 | 0.11% | | 2025-07-22 | 0.9997 | 0.9997 | 0.39% | | 2025-07-21 | 0.9958 | 0.9958 | -- | | 2025-07-17 | 0.9859 | 0.9859 | 0.02% | | 2025-07-16 | 0.9857 | 0.9857 | -- | | 2025-07-11 | 0.9879 | 0.9879 | 0.09% | | 2025-07-10 | 0.9870 | 0.9870 | -0.04% | | 2025-07-09 | 0.9874 | 0.9874 | -- | | 2025-07-07 | 0.9875 | 0.9875 | 0.10% | | 2025-07-04 | 0.9865 | 0.9865 | -- | | 2025-07-01 | 0.9877 | 0.9877 | 0.42% | | 2025-06-30 | 0.9836 | 0.9836 | 0.34% | | 2025-06-27 | 0.9803 | 0.9803 | -- | | 2025-06-19 | 0.9708 | 0.9708 | -0.75% | | 2025-06-18 | 0.9781 | 0.9781 | 0.10% | | 2025-06-17 | 0.9771 | 0.9771 | -- | | 2025-06-12 | 0.9837 | 0.9837 | 0.06% | | 2025-06-11 | 0.9831 | 0.9831 | 0.14% | | 2025-06-10 | 0.9817 | 0.9817 | 0.01% | | 2025-06-09 | 0.9816 | 0.9816 | 0.17% | | 2025-06-06 | 0.9799 | 0.9799 | -0.50% | | 2025-06-05 | 0.9848 | 0.9848 | -0.29% | | 2025-06-04 | 0.9877 | 0.9877 | 0.67% | | 2025-06-03 | 0.9811 | 0.9811 | -- | | 2025-05-29 | 0.9802 | 0.9802 | 0.14% | | 2025-05-28 | 0.9788 | 0.9788 | 0.17% | | 2025-05-27 | 0.9771 | 0.9771 | -- | | 2025-05-23 | 0.9812 | 0.9812 | -- | | 2025-05-20 | 0.9912 | 0.9912 | -- | | 2025-05-15 | 0.9808 | 0.9808 | 0.07% | | 2025-05-14 | 0.9801 | 0.9801 | -- | | 2025-05-09 | 0.9674 | 0.9674 | -- | | 2025-05-07 | 0.9634 | 0.9634 | -- | | 2025-04-30 | 0.9560 | 0.9560 | -0.65% | | 2025-04-29 | 0.9623 | 0.9623 | -- | | 2025-04-25 | 0.9568 | 0.9568 | -- | | 2025-04-22 | 0.9483 | 0.9483 | 0.03% | | 2025-04-21 | 0.9480 | 0.9480 | -- | | 2025-04-10 | 0.9338 | 0.9338 | -- | | 2025-04-07 | 0.9060 | 0.9060 | -- | | 2025-04-02 | 0.9411 | 0.9411 | -- | | 2025-03-31 | 0.9430 | 0.9430 | -- | | 2025-03-26 | 0.9420 | 0.9420 | -- | | 2025-03-24 | 0.9404 | 0.9404 | -- | | 2025-03-20 | 0.9389 | 0.9389 | -- | | 2025-03-14 | 0.9418 | 0.9418 | -- | | 2025-03-05 | 0.9336 | 0.9336 | -- | | 2025-03-03 | 0.9274 | 0.9274 | -- | | 2025-02-27 | 0.9365 | 0.9365 | -- | | 2025-02-25 | 0.9307 | 0.9307 | -0.85% | | 2025-02-24 | 0.9387 | 0.9387 | -0.34% | | 2025-02-21 | 0.9419 | 0.9419 | -0.02% | | 2025-02-20 | 0.9421 | 0.9421 | -- | | 2025-02-14 | 0.9459 | 0.9459 | 0.46% | | 2025-02-13 | 0.9416 | 0.9416 | -0.24% | | 2025-02-12 | 0.9439 | 0.9439 | -- | | 2025-02-06 | 0.9365 | 0.9365 | 0.43% | | 2025-02-05 | 0.9325 | 0.9325 | -1.31% | | 2025-01-27 | 0.9449 | 0.9449 | -- | | 2025-01-20 | 0.9452 | 0.9452 | -- | | 2025-01-15 | 0.9401 | 0.9401 | -0.41% | | 2025-01-14 | 0.9440 | 0.9440 | -- | | 2025-01-10 | 0.9422 | 0.9422 | -- | | 2024-12-30 | 0.9741 | 0.9741 | 0.19% | | 2024-12-27 | 0.9723 | 0.9723 | -- | | 2024-12-24 | 0.9719 | 0.9719 | 0.80% | | 2024-12-23 | 0.9642 | 0.9642 | -- | | 2024-12-19 | 0.9630 | 0.9630 | -0.26% | | 2024-12-18 | 0.9655 | 0.9655 | 0.43% | | 2024-12-17 | 0.9614 | 0.9614 | -- | | 2024-12-11 | 0.9599 | 0.9599 | 0.33% | | 2024-12-10 | 0.9567 | 0.9567 | 0.07% | | 2024-12-09 | 0.9560 | 0.9560 | 0.33% | | 2024-12-06 | 0.9529 | 0.9529 | 0.44% | | 2024-12-05 | 0.9487 | 0.9487 | -0.23% | | 2024-12-04 | 0.9509 | 0.9509 | 0.58% | | 2024-12-03 | 0.9454 | 0.9454 | 0.76% | | 2024-12-02 | 0.9383 | 0.9383 | 0.36% | | 2024-11-29 | 0.9349 | 0.9349 | 0.19% | | 2024-11-28 | 0.9331 | 0.9331 | -0.47% | | 2024-11-27 | 0.9375 | 0.9375 | 0.91% | | 2024-11-26 | 0.9290 | 0.9290 | 0.11% | | 2024-11-25 | 0.9280 | 0.9280 | -0.15% | | 2024-11-22 | 0.9294 | 0.9294 | -1.50% | | 2024-11-21 | 0.9436 | 0.9436 | 0.13% | | 2024-11-20 | 0.9424 | 0.9424 | 0.20% | | 2024-11-19 | 0.9405 | 0.9405 | 0.09% | | 2024-11-18 | 0.9397 | 0.9397 | 0.28% | | 2024-11-15 | 0.9371 | 0.9371 | -0.31% | | 2024-11-14 | 0.9400 | 0.9400 | -0.47% | | 2024-11-13 | 0.9444 | 0.9444 | 0.74% | | 2024-11-12 | 0.9375 | 0.9375 | -0.85% | | 2024-11-11 | 0.9455 | 0.9455 | -0.56% | | 2024-11-08 | 0.9508 | 0.9508 | -0.13% | | 2024-11-07 | 0.9520 | 0.9520 | 0.92% | | 2024-11-06 | 0.9433 | 0.9433 | -0.66% | | 2024-11-05 | 0.9496 | 0.9496 | 0.33% | | 2024-11-04 | 0.9465 | 0.9465 | 0.17% | | 2024-11-01 | 0.9449 | 0.9449 | 0.76% | | 2024-10-31 | 0.9378 | 0.9378 | -0.55% | | 2024-10-30 | 0.9430 | 0.9430 | -0.75% | | 2024-10-29 | 0.9501 | 0.9501 | -0.24% | | 2024-10-28 | 0.9524 | 0.9524 | 0.13% | | 2024-10-25 | 0.9512 | 0.9512 | -0.70% | | 2024-10-24 | 0.9579 | 0.9579 | -0.35% | | 2024-10-23 | 0.9613 | 0.9613 | 0.02% | | 2024-10-22 | 0.9611 | 0.9611 | 0.39% | | 2024-10-21 | 0.9574 | 0.9574 | -0.55% | | 2024-10-18 | 0.9627 | 0.9627 | 0.68% | | 2024-10-17 | 0.9562 | 0.9562 | -0.82% | | 2024-10-16 | 0.9641 | 0.9641 | 0.07% | | 2024-10-15 | 0.9634 | 0.9634 | -1.90% | | 2024-10-14 | 0.9821 | 0.9821 | 0.82% | | 2024-10-11 | 0.9741 | 0.9741 | -0.23% | | 2024-10-10 | 0.9763 | 0.9763 | 1.67% | | 2024-10-09 | 0.9603 | 0.9603 | -2.92% | | 2024-10-08 | 0.9892 | 0.9892 | -0.30% | | 2024-09-30 | 0.9922 | 0.9922 | 3.85% | | 2024-09-27 | 0.9554 | 0.9554 | 0.20% | | 2024-09-26 | 0.9535 | 0.9535 | 0.60% | | 2024-09-25 | 0.9478 | 0.9478 | -- | | 2024-09-20 | 0.9242 | 0.9242 | 0.06% | | 2024-09-19 | 0.9236 | 0.9236 | -0.30% | | 2024-09-18 | 0.9264 | 0.9264 | -- | | 2024-09-12 | 0.9213 | 0.9213 | -- | | 2024-09-10 | 0.9355 | 0.9355 | -- | | 2024-09-06 | 0.9381 | 0.9381 | -0.32% | | 2024-09-05 | 0.9411 | 0.9411 | -0.05% | | 2024-09-04 | 0.9416 | 0.9416 | -0.07% | | 2024-09-03 | 0.9423 | 0.9423 | -- |
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