| 农银中证1000指数增强A(017323)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 | 1.1827 | 1.1827 | -- | | 2025-08-12 | 1.1835 | 1.1835 | 0.23% | | 2025-08-11 | 1.1808 | 1.1808 | 1.30% | | 2025-08-08 | 1.1656 | 1.1656 | -- | | 2025-08-06 | 1.1698 | 1.1698 | -- | | 2025-08-04 | 1.1519 | 1.1519 | 0.81% | | 2025-08-01 | 1.1427 | 1.1427 | -- | | 2025-07-29 | 1.1573 | 1.1573 | 0.49% | | 2025-07-28 | 1.1517 | 1.1517 | 0.22% | | 2025-07-25 | 1.1492 | 1.1492 | -- | | 2025-07-22 | 1.1393 | 1.1393 | -- | | 2025-07-17 | 1.1208 | 1.1208 | 0.95% | | 2025-07-16 | 1.1103 | 1.1103 | -- | | 2025-07-11 | 1.1098 | 1.1098 | 0.71% | | 2025-07-10 | 1.1020 | 1.1020 | 0.32% | | 2025-07-09 | 1.0985 | 1.0985 | -- | | 2025-07-07 | 1.0878 | 1.0878 | 0.27% | | 2025-07-04 | 1.0849 | 1.0849 | -- | | 2025-06-27 | 1.0797 | 1.0797 | -- | | 2025-06-19 | 1.0421 | 1.0421 | -1.15% | | 2025-06-18 | 1.0542 | 1.0542 | -0.03% | | 2025-06-17 | 1.0545 | 1.0545 | -- | | 2025-06-13 | 1.0485 | 1.0485 | -1.36% | | 2025-06-12 | 1.0630 | 1.0630 | 0.10% | | 2025-06-11 | 1.0619 | 1.0619 | -- | | 2025-06-09 | 1.0660 | 1.0660 | 0.94% | | 2025-06-06 | 1.0561 | 1.0561 | -0.05% | | 2025-06-05 | 1.0566 | 1.0566 | 0.66% | | 2025-06-04 | 1.0497 | 1.0497 | 0.84% | | 2025-06-03 | 1.0410 | 1.0410 | -- | | 2025-05-29 | 1.0444 | 1.0444 | 1.55% | | 2025-05-28 | 1.0285 | 1.0285 | -0.30% | | 2025-05-27 | 1.0316 | 1.0316 | -- | | 2025-05-20 | 1.0521 | 1.0521 | -- | | 2025-05-16 | 1.0398 | 1.0398 | 0.20% | | 2025-05-15 | 1.0377 | 1.0377 | -1.35% | | 2025-05-14 | 1.0519 | 1.0519 | 0.16% | | 2025-05-13 | 1.0502 | 1.0502 | -0.10% | | 2025-05-12 | 1.0513 | 1.0513 | -- | | 2025-04-30 | 1.0168 | 1.0168 | 0.57% | | 2025-04-29 | 1.0110 | 1.0110 | -- | | 2025-04-25 | 1.0202 | 1.0202 | -- | | 2025-04-22 | 1.0201 | 1.0201 | 0.05% | | 2025-04-21 | 1.0196 | 1.0196 | -- | | 2025-04-10 | 0.9955 | 0.9955 | -- | | 2025-04-08 | 0.9579 | 0.9579 | 0.67% | | 2025-04-07 | 0.9515 | 0.9515 | -- | | 2025-04-02 | 1.0696 | 1.0696 | -- | | 2025-03-31 | 1.0608 | 1.0608 | -- | | 2025-03-26 | 1.0815 | 1.0815 | 0.39% | | 2025-03-25 | 1.0773 | 1.0773 | -0.37% | | 2025-03-24 | 1.0813 | 1.0813 | -- | | 2025-03-20 | 1.1057 | 1.1057 | -- | | 2025-03-14 | 1.1093 | 1.1093 | -- | | 2025-03-10 | 1.1017 | 1.1017 | -- | | 2025-03-05 | 1.0833 | 1.0833 | -- | | 2025-03-03 | 1.0660 | 1.0660 | -- | | 2025-02-27 | 1.0966 | 1.0966 | -- | | 2025-02-25 | 1.0923 | 1.0923 | -0.17% | | 2025-02-24 | 1.0942 | 1.0942 | 0.22% | | 2025-02-21 | 1.0918 | 1.0918 | 1.59% | | 2025-02-20 | 1.0747 | 1.0747 | -- | | 2025-02-14 | 1.0632 | 1.0632 | 0.62% | | 2025-02-13 | 1.0567 | 1.0567 | -1.08% | | 2025-02-12 | 1.0682 | 1.0682 | -- | | 2025-02-06 | 1.0308 | 1.0308 | 2.31% | | 2025-02-05 | 1.0075 | 1.0075 | -- | | 2025-01-24 | 1.0143 | 1.0143 | -- | | 2025-01-21 | 1.0084 | 1.0084 | 0.36% | | 2025-01-20 | 1.0048 | 1.0048 | -- | | 2025-01-15 | 0.9872 | 0.9872 | -0.55% | | 2025-01-14 | 0.9927 | 0.9927 | -- | | 2025-01-10 | 0.9528 | 0.9528 | -2.03% | | 2025-01-09 | 0.9725 | 0.9725 | -- | | 2025-01-03 | 0.9663 | 0.9663 | -- | | 2024-12-31 | 1.0163 | 1.0163 | -2.76% | | 2024-12-30 | 1.0451 | 1.0451 | -0.33% | | 2024-12-27 | 1.0486 | 1.0486 | -- | | 2024-12-24 | 1.0458 | 1.0458 | 1.09% | | 2024-12-23 | 1.0345 | 1.0345 | -- | | 2024-12-19 | 1.0531 | 1.0531 | 0.40% | | 2024-12-18 | 1.0489 | 1.0489 | 0.71% | | 2024-12-17 | 1.0415 | 1.0415 | -- | | 2024-12-11 | 1.0847 | 1.0847 | 1.30% | | 2024-12-10 | 1.0708 | 1.0708 | 0.87% | | 2024-12-09 | 1.0616 | 1.0616 | -0.45% | | 2024-12-06 | 1.0664 | 1.0664 | 0.99% | | 2024-12-05 | 1.0559 | 1.0559 | 1.18% | | 2024-12-04 | 1.0436 | 1.0436 | -1.26% | | 2024-12-03 | 1.0569 | 1.0569 | -0.01% | | 2024-12-02 | 1.0570 | 1.0570 | 1.60% | | 2024-11-29 | 1.0404 | 1.0404 | 1.55% | | 2024-11-28 | 1.0245 | 1.0245 | -0.45% | | 2024-11-27 | 1.0291 | 1.0291 | 1.81% | | 2024-11-26 | 1.0108 | 1.0108 | -1.11% | | 2024-11-25 | 1.0221 | 1.0221 | 0.36% | | 2024-11-22 | 1.0184 | 1.0184 | -2.99% | | 2024-11-21 | 1.0498 | 1.0498 | 0.15% | | 2024-11-20 | 1.0482 | 1.0482 | 1.67% | | 2024-11-19 | 1.0310 | 1.0310 | 1.90% | | 2024-11-18 | 1.0118 | 1.0118 | -1.05% | | 2024-11-15 | 1.0225 | 1.0225 | -1.00% | | 2024-11-14 | 1.0328 | 1.0328 | -2.28% | | 2024-11-13 | 1.0569 | 1.0569 | 0.39% | | 2024-11-12 | 1.0528 | 1.0528 | -0.90% | | 2024-11-11 | 1.0624 | 1.0624 | 1.97% | | 2024-11-08 | 1.0419 | 1.0419 | -0.26% | | 2024-11-07 | 1.0446 | 1.0446 | 1.68% | | 2024-11-06 | 1.0273 | 1.0273 | 0.18% | | 2024-11-05 | 1.0255 | 1.0255 | 2.39% | | 2024-11-04 | 1.0016 | 1.0016 | 1.83% | | 2024-11-01 | 0.9836 | 0.9836 | -1.72% | | 2024-10-31 | 1.0008 | 1.0008 | 1.12% | | 2024-10-30 | 0.9897 | 0.9897 | -0.04% | | 2024-10-29 | 0.9901 | 0.9901 | -1.98% | | 2024-10-28 | 1.0101 | 1.0101 | 1.69% | | 2024-10-25 | 0.9933 | 0.9933 | 1.73% | | 2024-10-24 | 0.9764 | 0.9764 | -0.44% | | 2024-10-23 | 0.9807 | 0.9807 | 0.43% | | 2024-10-22 | 0.9765 | 0.9765 | 0.90% | | 2024-10-21 | 0.9678 | 0.9678 | 0.63% | | 2024-10-18 | 0.9617 | 0.9617 | 2.53% | | 2024-10-17 | 0.9380 | 0.9380 | -0.78% | | 2024-10-16 | 0.9454 | 0.9454 | 0.44% | | 2024-10-15 | 0.9413 | 0.9413 | -2.13% | | 2024-10-14 | 0.9618 | 0.9618 | 2.37% | | 2024-10-11 | 0.9395 | 0.9395 | -3.39% | | 2024-10-10 | 0.9725 | 0.9725 | 0.13% | | 2024-10-09 | 0.9712 | 0.9712 | -7.94% | | 2024-10-08 | 1.0550 | 1.0550 | 5.82% | | 2024-09-30 | 0.9970 | 0.9970 | 9.64% | | 2024-09-27 | 0.9093 | 0.9093 | 3.71% | | 2024-09-26 | 0.8768 | 0.8768 | 3.36% | | 2024-09-25 | 0.8483 | 0.8483 | -- | | 2024-09-23 | 0.8128 | 0.8128 | 0.14% | | 2024-09-20 | 0.8117 | 0.8117 | -0.33% | | 2024-09-19 | 0.8144 | 0.8144 | 1.70% | | 2024-09-18 | 0.8008 | 0.8008 | -- | | 2024-09-12 | 0.8089 | 0.8089 | -- | | 2024-09-10 | 0.8148 | 0.8148 | -- | | 2024-09-06 | 0.8186 | 0.8186 | -1.34% | | 2024-09-05 | 0.8297 | 0.8297 | 0.67% | | 2024-09-04 | 0.8242 | 0.8242 | -0.48% | | 2024-09-03 | 0.8282 | 0.8282 | -- |
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