| 农银汇理行业轮动A(660015)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 9.5659 | 9.6659 | 1.32% | | 2025-09-26 | 9.4417 | 9.5417 | -2.28% | | 2025-09-25 | 9.6620 | 9.7620 | 0.74% | | 2025-09-24 | 9.5915 | 9.6915 | -- | | 2025-09-15 | 9.2648 | 9.3648 | -0.62% | | 2025-09-12 | 9.3229 | 9.4229 | -0.17% | | 2025-09-11 | 9.3389 | 9.4389 | 4.86% | | 2025-09-10 | 8.9059 | 9.0059 | -- | | 2025-09-08 | 8.8166 | 8.9166 | -1.72% | | 2025-09-05 | 8.9711 | 9.0711 | -- | | 2025-09-03 | 9.1273 | 9.2273 | -- | | 2025-08-22 | 8.6690 | 8.7690 | -- | | 2025-08-13 | 8.1742 | 8.2742 | 2.38% | | 2025-08-12 | 7.9844 | 8.0844 | 1.23% | | 2025-08-11 | 7.8874 | 7.9874 | 1.37% | | 2025-08-08 | 7.7806 | 7.8806 | -- | | 2025-08-06 | 7.8414 | 7.9414 | -- | | 2025-08-04 | 7.7784 | 7.8784 | 1.07% | | 2025-08-01 | 7.6962 | 7.7962 | -- | | 2025-07-30 | 7.7959 | 7.8959 | -0.38% | | 2025-07-29 | 7.8256 | 7.9256 | -- | | 2025-07-25 | 7.6156 | 7.7156 | -- | | 2025-07-23 | 7.5422 | 7.6422 | -0.10% | | 2025-07-22 | 7.5501 | 7.6501 | -- | | 2025-07-17 | 7.5149 | 7.6149 | 1.55% | | 2025-07-16 | 7.3999 | 7.4999 | -- | | 2025-07-11 | 7.2675 | 7.3675 | -- | | 2025-07-09 | 7.2301 | 7.3301 | -- | | 2025-07-07 | 7.1406 | 7.2406 | -0.49% | | 2025-07-04 | 7.1757 | 7.2757 | -- | | 2025-06-27 | 7.1056 | 7.2056 | -- | | 2025-06-25 | 7.1024 | 7.2024 | -- | | 2025-06-18 | 6.9750 | 7.0750 | 0.54% | | 2025-06-17 | 6.9373 | 7.0373 | -- | | 2025-06-13 | 6.9476 | 7.0476 | -1.05% | | 2025-06-12 | 7.0211 | 7.1211 | 0.82% | | 2025-06-11 | 6.9637 | 7.0637 | -- | | 2025-06-05 | 6.9524 | 7.0524 | 0.92% | | 2025-06-04 | 6.8892 | 6.9892 | -- | | 2025-05-29 | 6.8659 | 6.9659 | 1.39% | | 2025-05-28 | 6.7721 | 6.8721 | 0.20% | | 2025-05-27 | 6.7584 | 6.8584 | -- | | 2025-05-23 | 6.7956 | 6.8956 | -- | | 2025-05-20 | 6.9035 | 7.0035 | -- | | 2025-05-16 | 6.8289 | 6.9289 | 0.21% | | 2025-05-15 | 6.8148 | 6.9148 | -1.35% | | 2025-05-14 | 6.9082 | 7.0082 | 0.35% | | 2025-05-13 | 6.8840 | 6.9840 | -0.28% | | 2025-05-12 | 6.9032 | 7.0032 | 0.93% | | 2025-05-09 | 6.8398 | 6.9398 | -- | | 2025-05-07 | 6.9158 | 7.0158 | -- | | 2025-04-30 | 6.8508 | 6.9508 | 0.86% | | 2025-04-29 | 6.7926 | 6.8926 | -0.07% | | 2025-04-28 | 6.7971 | 6.8971 | -0.06% | | 2025-04-25 | 6.8015 | 6.9015 | -- | | 2025-04-22 | 6.8140 | 6.9140 | -0.74% | | 2025-04-21 | 6.8648 | 6.9648 | -- | | 2025-04-16 | 6.7343 | 6.8343 | -0.53% | | 2025-04-15 | 6.7705 | 6.8705 | -- | | 2025-04-10 | 6.6253 | 6.7253 | -- | | 2025-04-08 | 6.3157 | 6.4157 | -0.15% | | 2025-04-07 | 6.3254 | 6.4254 | -- | | 2025-04-02 | 7.0208 | 7.1208 | -- | | 2025-03-31 | 6.9915 | 7.0915 | 0.05% | | 2025-03-28 | 6.9879 | 7.0879 | -- | | 2025-03-26 | 6.9833 | 7.0833 | 0.29% | | 2025-03-25 | 6.9634 | 7.0634 | -1.50% | | 2025-03-24 | 7.0697 | 7.1697 | -- | | 2025-03-20 | 7.2204 | 7.3204 | -- | | 2025-03-10 | 7.3195 | 7.4195 | -- | | 2025-03-05 | 7.1673 | 7.2673 | -- | | 2025-03-03 | 7.0340 | 7.1340 | -- | | 2025-02-25 | 7.3855 | 7.4855 | -0.42% | | 2025-02-24 | 7.4170 | 7.5170 | -0.13% | | 2025-02-21 | 7.4263 | 7.5263 | 3.06% | | 2025-02-20 | 7.2055 | 7.3055 | -- | | 2025-02-14 | 7.1391 | 7.2391 | 0.35% | | 2025-02-13 | 7.1141 | 7.2141 | -1.41% | | 2025-02-12 | 7.2155 | 7.3155 | 1.34% | | 2025-02-11 | 7.1202 | 7.2202 | -- | | 2025-02-06 | 6.9704 | 7.0704 | 1.91% | | 2025-02-05 | 6.8395 | 6.9395 | -0.91% | | 2025-01-27 | 6.9026 | 7.0026 | -- | | 2025-01-20 | 6.9522 | 7.0522 | -- | | 2025-01-15 | 6.8167 | 6.9167 | -0.68% | | 2025-01-14 | 6.8634 | 6.9634 | -- | | 2025-01-10 | 6.6580 | 6.7580 | -1.57% | | 2025-01-09 | 6.7642 | 6.8642 | -- | | 2025-01-07 | 6.7167 | 6.8167 | -- | | 2025-01-03 | 6.5467 | 6.6467 | -- | | 2024-12-31 | 6.8217 | 6.9217 | -2.60% | | 2024-12-30 | 7.0035 | 7.1035 | -0.01% | | 2024-12-27 | 7.0039 | 7.1039 | -- | | 2024-12-24 | 6.9726 | 7.0726 | 1.04% | | 2024-12-23 | 6.9009 | 7.0009 | -- | | 2024-12-19 | 6.9172 | 7.0172 | 1.20% | | 2024-12-18 | 6.8354 | 6.9354 | 0.43% | | 2024-12-17 | 6.8058 | 6.9058 | -- | | 2024-12-11 | 6.9273 | 7.0273 | -- | | 2024-12-09 | 6.8409 | 6.9409 | -0.57% | | 2024-12-06 | 6.8803 | 6.9803 | 0.81% | | 2024-12-05 | 6.8252 | 6.9252 | 0.61% | | 2024-12-04 | 6.7839 | 6.8839 | -1.33% | | 2024-12-03 | 6.8751 | 6.9751 | -0.43% | | 2024-12-02 | 6.9047 | 7.0047 | 1.59% | | 2024-11-29 | 6.7965 | 6.8965 | 1.69% | | 2024-11-28 | 6.6837 | 6.7837 | -1.04% | | 2024-11-27 | 6.7538 | 6.8538 | 2.50% | | 2024-11-26 | 6.5892 | 6.6892 | -0.01% | | 2024-11-25 | 6.5897 | 6.6897 | -0.85% | | 2024-11-22 | 6.6463 | 6.7463 | -2.98% | | 2024-11-21 | 6.8502 | 6.9502 | -0.09% | | 2024-11-20 | 6.8567 | 6.9567 | 0.96% | | 2024-11-19 | 6.7916 | 6.8916 | 1.86% | | 2024-11-18 | 6.6674 | 6.7674 | -2.00% | | 2024-11-15 | 6.8033 | 6.9033 | -2.07% | | 2024-11-14 | 6.9474 | 7.0474 | -2.22% | | 2024-11-13 | 7.1054 | 7.2054 | 1.05% | | 2024-11-12 | 7.0313 | 7.1313 | -1.25% | | 2024-11-11 | 7.1200 | 7.2200 | 2.16% | | 2024-11-08 | 6.9692 | 7.0692 | -0.03% | | 2024-11-07 | 6.9716 | 7.0716 | 1.85% | | 2024-11-06 | 6.8450 | 6.9450 | -0.69% | | 2024-11-05 | 6.8924 | 6.9924 | 2.93% | | 2024-11-04 | 6.6960 | 6.7960 | 1.75% | | 2024-11-01 | 6.5809 | 6.6809 | -1.34% | | 2024-10-31 | 6.6700 | 6.7700 | 0.48% | | 2024-10-30 | 6.6381 | 6.7381 | -0.30% | | 2024-10-29 | 6.6582 | 6.7582 | -0.51% | | 2024-10-28 | 6.6920 | 6.7920 | 0.33% | | 2024-10-25 | 6.6702 | 6.7702 | 0.67% | | 2024-10-24 | 6.6260 | 6.7260 | -0.40% | | 2024-10-23 | 6.6525 | 6.7525 | -0.98% | | 2024-10-22 | 6.7182 | 6.8182 | 0.42% | | 2024-10-21 | 6.6903 | 6.7903 | 1.00% | | 2024-10-18 | 6.6243 | 6.7243 | 5.34% | | 2024-10-17 | 6.2887 | 6.3887 | 0.53% | | 2024-10-16 | 6.2554 | 6.3554 | -1.70% | | 2024-10-15 | 6.3638 | 6.4638 | -1.84% | | 2024-10-14 | 6.4830 | 6.5830 | 2.90% | | 2024-10-11 | 6.3002 | 6.4002 | -2.97% |
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