| 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 | | 2025-08-14 | 1.6177 | 1.6177 | -- | | 2025-08-12 | 1.6069 | 1.6069 | 0.47% | | 2025-08-11 | 1.5994 | 1.5994 | 0.38% | | 2025-08-08 | 1.5933 | 1.5933 | -- | | 2025-08-06 | 1.5961 | 1.5961 | -- | | 2025-08-04 | 1.5809 | 1.5809 | 0.37% | | 2025-08-01 | 1.5751 | 1.5751 | -- | | 2025-07-29 | 1.6113 | 1.6113 | 0.38% | | 2025-07-28 | 1.6052 | 1.6052 | 0.21% | | 2025-07-25 | 1.6018 | 1.6018 | -- | | 2025-07-23 | 1.5986 | 1.5986 | 0.01% | | 2025-07-22 | 1.5985 | 1.5985 | -- | | 2025-07-17 | 1.5651 | 1.5651 | -- | | 2025-07-11 | 1.5552 | 1.5552 | 0.21% | | 2025-07-10 | 1.5519 | 1.5519 | 0.45% | | 2025-07-09 | 1.5450 | 1.5450 | -- | | 2025-07-07 | 1.5355 | 1.5355 | -0.39% | | 2025-07-04 | 1.5415 | 1.5415 | -- | | 2025-07-01 | 1.5270 | 1.5270 | -- | | 2025-06-27 | 1.5183 | 1.5183 | -- | | 2025-06-19 | 1.4849 | 1.4849 | -0.78% | | 2025-06-18 | 1.4965 | 1.4965 | 0.14% | | 2025-06-17 | 1.4944 | 1.4944 | -- | | 2025-06-13 | 1.4922 | 1.4922 | -0.66% | | 2025-06-12 | 1.5021 | 1.5021 | 0.05% | | 2025-06-11 | 1.5013 | 1.5013 | -- | | 2025-06-06 | 1.4935 | 1.4935 | -0.04% | | 2025-06-05 | 1.4941 | 1.4941 | 0.22% | | 2025-06-04 | 1.4908 | 1.4908 | -- | | 2025-05-29 | 1.4871 | 1.4871 | 0.55% | | 2025-05-28 | 1.4790 | 1.4790 | -0.08% | | 2025-05-27 | 1.4802 | 1.4802 | -- | | 2025-05-20 | 1.5013 | 1.5013 | -- | | 2025-05-16 | 1.4977 | 1.4977 | -0.43% | | 2025-05-15 | 1.5042 | 1.5042 | -0.87% | | 2025-05-14 | 1.5174 | 1.5174 | -- | | 2025-05-09 | 1.4819 | 1.4819 | -- | | 2025-05-07 | 1.4763 | 1.4763 | -- | | 2025-04-30 | 1.4539 | 1.4539 | -0.08% | | 2025-04-29 | 1.4550 | 1.4550 | -- | | 2025-04-25 | 1.4595 | 1.4595 | -- | | 2025-04-22 | 1.4584 | 1.4584 | 0.02% | | 2025-04-21 | 1.4581 | 1.4581 | -- | | 2025-04-16 | 1.4536 | 1.4536 | 0.29% | | 2025-04-15 | 1.4494 | 1.4494 | -- | | 2025-04-10 | 1.4399 | 1.4399 | -- | | 2025-04-08 | 1.4093 | 1.4093 | 1.61% | | 2025-04-07 | 1.3870 | 1.3870 | -- | | 2025-04-02 | 1.4955 | 1.4955 | -- | | 2025-03-31 | 1.4963 | 1.4963 | -0.65% | | 2025-03-28 | 1.5061 | 1.5061 | -- | | 2025-03-26 | 1.5077 | 1.5077 | -0.31% | | 2025-03-25 | 1.5124 | 1.5124 | -0.06% | | 2025-03-24 | 1.5133 | 1.5133 | -- | | 2025-03-20 | 1.5281 | 1.5281 | -- | | 2025-03-10 | 1.5109 | 1.5109 | -- | | 2025-03-05 | 1.5014 | 1.5014 | -- | | 2025-03-03 | 1.4961 | 1.4961 | -- | | 2025-02-27 | 1.5246 | 1.5246 | -- | | 2025-02-25 | 1.5095 | 1.5095 | -1.04% | | 2025-02-24 | 1.5253 | 1.5253 | -0.21% | | 2025-02-21 | 1.5285 | 1.5285 | 1.21% | | 2025-02-20 | 1.5103 | 1.5103 | -- | | 2025-02-14 | 1.5141 | 1.5141 | 0.82% | | 2025-02-13 | 1.5018 | 1.5018 | -0.36% | | 2025-02-12 | 1.5072 | 1.5072 | 0.90% | | 2025-02-11 | 1.4938 | 1.4938 | -- | | 2025-02-06 | 1.4794 | 1.4794 | -- | | 2025-01-27 | 1.4698 | 1.4698 | -0.31% | | 2025-01-24 | 1.4744 | 1.4744 | -- | | 2025-01-21 | 1.4742 | 1.4742 | 0.07% | | 2025-01-20 | 1.4731 | 1.4731 | -- | | 2025-01-15 | 1.4609 | 1.4609 | -0.61% | | 2025-01-14 | 1.4699 | 1.4699 | -- | | 2025-01-10 | 1.4378 | 1.4378 | -- | | 2025-01-03 | 1.4526 | 1.4526 | -- | | 2024-12-31 | 1.5111 | 1.5111 | -1.52% | | 2024-12-30 | 1.5344 | 1.5344 | 0.43% | | 2024-12-27 | 1.5278 | 1.5278 | -- | | 2024-12-24 | 1.5292 | 1.5292 | 1.21% | | 2024-12-23 | 1.5109 | 1.5109 | -- | | 2024-12-19 | 1.5143 | 1.5143 | 0.09% | | 2024-12-18 | 1.5129 | 1.5129 | 0.48% | | 2024-12-17 | 1.5056 | 1.5056 | -- | | 2024-12-11 | 1.5298 | 1.5298 | -- | | 2024-12-09 | 1.5216 | 1.5216 | -0.17% | | 2024-12-06 | 1.5242 | 1.5242 | 1.24% | | 2024-12-05 | 1.5055 | 1.5055 | -0.23% | | 2024-12-04 | 1.5089 | 1.5089 | -0.51% | | 2024-12-03 | 1.5166 | 1.5166 | 0.10% | | 2024-12-02 | 1.5151 | 1.5151 | 0.74% | | 2024-11-29 | 1.5040 | 1.5040 | 1.09% | | 2024-11-28 | 1.4878 | 1.4878 | -0.83% | | 2024-11-27 | 1.5003 | 1.5003 | 1.67% | | 2024-11-26 | 1.4757 | 1.4757 | -0.20% | | 2024-11-25 | 1.4786 | 1.4786 | -0.43% | | 2024-11-22 | 1.4850 | 1.4850 | -2.94% | | 2024-11-21 | 1.5300 | 1.5300 | 0.09% | | 2024-11-20 | 1.5287 | 1.5287 | 0.21% | | 2024-11-19 | 1.5255 | 1.5255 | 0.63% | | 2024-11-18 | 1.5159 | 1.5159 | -0.45% | | 2024-11-15 | 1.5228 | 1.5228 | -1.66% | | 2024-11-14 | 1.5485 | 1.5485 | -1.65% | | 2024-11-13 | 1.5744 | 1.5744 | 0.59% | | 2024-11-12 | 1.5651 | 1.5651 | -1.04% | | 2024-11-11 | 1.5815 | 1.5815 | 0.62% | | 2024-11-08 | 1.5717 | 1.5717 | -0.96% | | 2024-11-07 | 1.5869 | 1.5869 | 2.89% | | 2024-11-06 | 1.5424 | 1.5424 | -0.47% | | 2024-11-05 | 1.5497 | 1.5497 | 2.40% | | 2024-11-04 | 1.5134 | 1.5134 | 1.34% | | 2024-11-01 | 1.4934 | 1.4934 | -0.03% | | 2024-10-31 | 1.4938 | 1.4938 | 0.03% | | 2024-10-30 | 1.4933 | 1.4933 | -0.82% | | 2024-10-29 | 1.5057 | 1.5057 | -0.95% | | 2024-10-28 | 1.5201 | 1.5201 | 0.18% | | 2024-10-25 | 1.5173 | 1.5173 | 0.68% | | 2024-10-24 | 1.5071 | 1.5071 | -1.06% | | 2024-10-23 | 1.5232 | 1.5232 | 0.38% | | 2024-10-22 | 1.5175 | 1.5175 | 0.54% | | 2024-10-21 | 1.5093 | 1.5093 | 0.25% | | 2024-10-18 | 1.5056 | 1.5056 | 3.48% | | 2024-10-17 | 1.4549 | 1.4549 | -1.08% | | 2024-10-16 | 1.4708 | 1.4708 | -0.60% | | 2024-10-15 | 1.4797 | 1.4797 | -2.50% | | 2024-10-14 | 1.5177 | 1.5177 | 1.79% | | 2024-10-11 | 1.4910 | 1.4910 | -2.62% | | 2024-10-10 | 1.5311 | 1.5311 | 1.02% | | 2024-10-09 | 1.5156 | 1.5156 | -6.63% | | 2024-10-08 | 1.6232 | 1.6232 | 5.58% | | 2024-09-30 | 1.5374 | 1.5374 | 8.02% | | 2024-09-27 | 1.4233 | 1.4233 | 4.23% | | 2024-09-26 | 1.3656 | 1.3656 | 4.03% | | 2024-09-25 | 1.3127 | 1.3127 | -- | | 2024-09-20 | 1.2390 | 1.2390 | 0.15% | | 2024-09-19 | 1.2371 | 1.2371 | -- | | 2024-09-13 | 1.2239 | 1.2239 | -0.40% | | 2024-09-12 | 1.2288 | 1.2288 | -- | | 2024-09-10 | 1.2373 | 1.2373 | -- | | 2024-09-06 | 1.2503 | 1.2503 | -0.78% | | 2024-09-05 | 1.2601 | 1.2601 | 0.18% | | 2024-09-04 | 1.2578 | 1.2578 | -0.62% | | 2024-09-03 | 1.2657 | 1.2657 | -- |
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