| 农银汇理增强收益A(660009)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.8894 | 1.9604 | 0.21% | | 2025-08-08 | 1.8854 | 1.9564 | -- | | 2025-08-04 | 1.8784 | 1.9494 | 0.22% | | 2025-08-01 | 1.8743 | 1.9453 | -- | | 2025-07-29 | 1.8866 | 1.9576 | 0.12% | | 2025-07-28 | 1.8844 | 1.9554 | -- | | 2025-07-23 | 1.8817 | 1.9527 | 0.06% | | 2025-07-22 | 1.8805 | 1.9515 | -- | | 2025-07-17 | 1.8698 | 1.9408 | 0.31% | | 2025-07-16 | 1.8640 | 1.9350 | -- | | 2025-07-11 | 1.8669 | 1.9379 | -- | | 2025-07-09 | 1.8636 | 1.9346 | -- | | 2025-07-04 | 1.8620 | 1.9330 | -- | | 2025-06-30 | 1.8570 | 1.9280 | 0.17% | | 2025-06-27 | 1.8538 | 1.9248 | -- | | 2025-06-25 | 1.8553 | 1.9263 | -- | | 2025-06-19 | 1.8415 | 1.9125 | -- | | 2025-06-17 | 1.8442 | 1.9152 | -- | | 2025-06-12 | 1.8456 | 1.9166 | -0.01% | | 2025-06-11 | 1.8457 | 1.9167 | -- | | 2025-06-09 | 1.8456 | 1.9166 | 0.12% | | 2025-06-06 | 1.8433 | 1.9143 | -- | | 2025-06-04 | 1.8426 | 1.9136 | -- | | 2025-05-29 | 1.8410 | 1.9120 | 0.20% | | 2025-05-28 | 1.8374 | 1.9084 | -0.01% | | 2025-05-27 | 1.8375 | 1.9085 | -- | | 2025-05-20 | 1.8441 | 1.9151 | -- | | 2025-05-15 | 1.8408 | 1.9118 | -0.31% | | 2025-05-14 | 1.8465 | 1.9175 | -- | | 2025-05-12 | 1.8437 | 1.9147 | 0.34% | | 2025-05-09 | 1.8375 | 1.9085 | -- | | 2025-05-07 | 1.8365 | 1.9075 | -- | | 2025-04-30 | 1.8290 | 1.9000 | 0.09% | | 2025-04-29 | 1.8273 | 1.8983 | -- | | 2025-04-25 | 1.8301 | 1.9011 | -- | | 2025-04-23 | 1.8315 | 1.9025 | 0.15% | | 2025-04-22 | 1.8288 | 1.8998 | -0.05% | | 2025-04-21 | 1.8297 | 1.9007 | -- | | 2025-04-10 | 1.8241 | 1.8951 | -- | | 2025-04-08 | 1.8088 | 1.8798 | -- | | 2025-04-02 | 1.8509 | 1.9219 | -- | | 2025-03-31 | 1.8485 | 1.9195 | -0.36% | | 2025-03-28 | 1.8551 | 1.9261 | -- | | 2025-03-26 | 1.8571 | 1.9281 | 0.06% | | 2025-03-25 | 1.8559 | 1.9269 | -0.02% | | 2025-03-24 | 1.8563 | 1.9273 | -- | | 2025-03-20 | 1.8658 | 1.9368 | -- | | 2025-03-14 | 1.8689 | 1.9399 | -- | | 2025-03-10 | 1.8625 | 1.9335 | -- | | 2025-03-05 | 1.8589 | 1.9299 | -- | | 2025-03-03 | 1.8566 | 1.9276 | -0.04% | | 2025-02-28 | 1.8573 | 1.9283 | -0.63% | | 2025-02-27 | 1.8690 | 1.9400 | -- | | 2025-02-25 | 1.8612 | 1.9322 | -0.05% | | 2025-02-24 | 1.8621 | 1.9331 | -0.03% | | 2025-02-21 | 1.8627 | 1.9337 | 0.23% | | 2025-02-20 | 1.8585 | 1.9295 | -- | | 2025-02-13 | 1.8526 | 1.9236 | -0.18% | | 2025-02-12 | 1.8560 | 1.9270 | 0.24% | | 2025-02-11 | 1.8515 | 1.9225 | -- | | 2025-02-06 | 1.8453 | 1.9163 | 0.51% | | 2025-02-05 | 1.8360 | 1.9070 | 0.04% | | 2025-01-27 | 1.8353 | 1.9063 | -0.13% | | 2025-01-24 | 1.8377 | 1.9087 | -- | | 2025-01-15 | 1.8298 | 1.9008 | -0.13% | | 2025-01-14 | 1.8322 | 1.9032 | -- | | 2025-01-10 | 1.8205 | 1.8915 | -- | | 2025-01-02 | 1.8264 | 1.8974 | -0.58% | | 2024-12-31 | 1.8370 | 1.9080 | -0.42% | | 2024-12-30 | 1.8447 | 1.9157 | 0.03% | | 2024-12-27 | 1.8441 | 1.9151 | -- | | 2024-12-24 | 1.8450 | 1.9160 | 0.29% | | 2024-12-23 | 1.8397 | 1.9107 | -- | | 2024-12-19 | 1.8415 | 1.9125 | 0.01% | | 2024-12-18 | 1.8413 | 1.9123 | 0.10% | | 2024-12-17 | 1.8395 | 1.9105 | -- | | 2024-12-11 | 1.8513 | 1.9223 | -- | | 2024-12-09 | 1.8458 | 1.9168 | -0.02% | | 2024-12-06 | 1.8462 | 1.9172 | 0.24% | | 2024-12-05 | 1.8418 | 1.9128 | 0.05% | | 2024-12-04 | 1.8409 | 1.9119 | -0.19% | | 2024-12-03 | 1.8444 | 1.9154 | -0.05% | | 2024-12-02 | 1.8453 | 1.9163 | 0.26% | | 2024-11-29 | 1.8406 | 1.9116 | 0.37% | | 2024-11-28 | 1.8339 | 1.9049 | -0.11% | | 2024-11-27 | 1.8360 | 1.9070 | 0.39% | | 2024-11-26 | 1.8288 | 1.8998 | -0.10% | | 2024-11-25 | 1.8307 | 1.9017 | -0.10% | | 2024-11-22 | 1.8325 | 1.9035 | -0.66% | | 2024-11-21 | 1.8447 | 1.9157 | 0.03% | | 2024-11-20 | 1.8442 | 1.9152 | 0.14% | | 2024-11-19 | 1.8416 | 1.9126 | 0.24% | | 2024-11-18 | 1.8372 | 1.9082 | -0.20% | | 2024-11-15 | 1.8408 | 1.9118 | -0.53% | | 2024-11-14 | 1.8507 | 1.9217 | -0.43% | | 2024-11-13 | 1.8587 | 1.9297 | -0.10% | | 2024-11-12 | 1.8605 | 1.9315 | -0.17% | | 2024-11-11 | 1.8636 | 1.9346 | 0.46% | | 2024-11-08 | 1.8551 | 1.9261 | -0.01% | | 2024-11-07 | 1.8553 | 1.9263 | 0.53% | | 2024-11-06 | 1.8456 | 1.9166 | 0.12% | | 2024-11-05 | 1.8434 | 1.9144 | 0.63% | | 2024-11-04 | 1.8318 | 1.9028 | 0.45% | | 2024-11-01 | 1.8236 | 1.8946 | -0.04% | | 2024-10-31 | 1.8244 | 1.8954 | 0.16% | | 2024-10-30 | 1.8214 | 1.8924 | -0.15% | | 2024-10-29 | 1.8241 | 1.8951 | -0.27% | | 2024-10-28 | 1.8291 | 1.9001 | 0.08% | | 2024-10-25 | 1.8277 | 1.8987 | 0.40% | | 2024-10-24 | 1.8205 | 1.8915 | -0.36% | | 2024-10-23 | 1.8271 | 1.8981 | 0.15% | | 2024-10-22 | 1.8244 | 1.8954 | 0.29% | | 2024-10-21 | 1.8191 | 1.8901 | 0.25% | | 2024-10-18 | 1.8146 | 1.8856 | 0.90% | | 2024-10-17 | 1.7984 | 1.8694 | -0.24% | | 2024-10-16 | 1.8027 | 1.8737 | -0.07% | | 2024-10-15 | 1.8039 | 1.8749 | -0.54% | | 2024-10-14 | 1.8137 | 1.8847 | 0.49% | | 2024-10-11 | 1.8049 | 1.8759 | -0.70% | | 2024-10-10 | 1.8176 | 1.8886 | -0.04% | | 2024-10-09 | 1.8183 | 1.8893 | -1.85% | | 2024-10-08 | 1.8526 | 1.9236 | 1.48% | | 2024-09-30 | 1.8256 | 1.8966 | 2.01% | | 2024-09-27 | 1.7897 | 1.8607 | 1.24% | | 2024-09-26 | 1.7677 | 1.8387 | 1.00% | | 2024-09-25 | 1.7502 | 1.8212 | -- | | 2024-09-23 | 1.7308 | 1.8018 | -- | | 2024-09-19 | 1.7321 | 1.8031 | -- | | 2024-09-12 | 1.7310 | 1.8020 | -- | | 2024-09-10 | 1.7312 | 1.8022 | -- | | 2024-09-06 | 1.7359 | 1.8069 | -0.26% | | 2024-09-05 | 1.7405 | 1.8115 | 0.14% | | 2024-09-04 | 1.7380 | 1.8090 | 0.00% | | 2024-09-03 | 1.7380 | 1.8090 | -- | | 2024-08-30 | 1.7401 | 1.8111 | -- | | 2024-08-27 | 1.7286 | 1.7996 | -- | | 2024-08-22 | 1.7296 | 1.8006 | -0.25% | | 2024-08-21 | 1.7339 | 1.8049 | -0.10% | | 2024-08-20 | 1.7356 | 1.8066 | -- | | 2024-08-15 | 1.7433 | 1.8143 | 0.10% | | 2024-08-14 | 1.7415 | 1.8125 | -0.21% | | 2024-08-13 | 1.7452 | 1.8162 | -- |
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