| 农银瑞益一年持有A(020354)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0579 | 1.0579 | -- | | 2025-08-08 | 1.0580 | 1.0580 | -- | | 2025-08-06 | 1.0578 | 1.0578 | -- | | 2025-08-04 | 1.0542 | 1.0542 | 0.17% | | 2025-08-01 | 1.0524 | 1.0524 | 0.02% | | 2025-07-31 | 1.0522 | 1.0522 | -- | | 2025-07-29 | 1.0539 | 1.0539 | -0.05% | | 2025-07-28 | 1.0544 | 1.0544 | -0.04% | | 2025-07-25 | 1.0548 | 1.0548 | -- | | 2025-07-23 | 1.0546 | 1.0546 | -0.10% | | 2025-07-22 | 1.0557 | 1.0557 | -- | | 2025-07-17 | 1.0517 | 1.0517 | 0.13% | | 2025-07-16 | 1.0503 | 1.0503 | -- | | 2025-07-11 | 1.0504 | 1.0504 | -- | | 2025-07-09 | 1.0500 | 1.0500 | -- | | 2025-07-04 | 1.0493 | 1.0493 | 0.03% | | 2025-07-03 | 1.0490 | 1.0490 | -- | | 2025-06-27 | 1.0444 | 1.0444 | -- | | 2025-06-25 | 1.0449 | 1.0449 | -- | | 2025-06-18 | 1.0417 | 1.0417 | 0.01% | | 2025-06-17 | 1.0416 | 1.0416 | -- | | 2025-06-12 | 1.0421 | 1.0421 | 0.09% | | 2025-06-11 | 1.0412 | 1.0412 | -- | | 2025-06-05 | 1.0390 | 1.0390 | 0.05% | | 2025-06-04 | 1.0385 | 1.0385 | 0.15% | | 2025-06-03 | 1.0369 | 1.0369 | -- | | 2025-05-29 | 1.0359 | 1.0359 | 0.10% | | 2025-05-28 | 1.0349 | 1.0349 | 0.01% | | 2025-05-27 | 1.0348 | 1.0348 | -- | | 2025-05-20 | 1.0366 | 1.0366 | -- | | 2025-05-16 | 1.0346 | 1.0346 | -0.02% | | 2025-05-15 | 1.0348 | 1.0348 | -0.19% | | 2025-05-14 | 1.0368 | 1.0368 | -- | | 2025-05-12 | 1.0358 | 1.0358 | -- | | 2025-05-07 | 1.0332 | 1.0332 | -- | | 2025-04-30 | 1.0303 | 1.0303 | -0.01% | | 2025-04-29 | 1.0304 | 1.0304 | 0.08% | | 2025-04-28 | 1.0296 | 1.0296 | -0.11% | | 2025-04-25 | 1.0307 | 1.0307 | -- | | 2025-04-22 | 1.0309 | 1.0309 | 0.03% | | 2025-04-21 | 1.0306 | 1.0306 | -- | | 2025-04-10 | 1.0267 | 1.0267 | -- | | 2025-04-07 | 1.0217 | 1.0217 | -- | | 2025-04-02 | 1.0345 | 1.0345 | -- | | 2025-03-31 | 1.0327 | 1.0327 | -0.11% | | 2025-03-28 | 1.0338 | 1.0338 | -- | | 2025-03-26 | 1.0341 | 1.0341 | 0.05% | | 2025-03-25 | 1.0336 | 1.0336 | 0.03% | | 2025-03-24 | 1.0333 | 1.0333 | -- | | 2025-03-20 | 1.0357 | 1.0357 | -- | | 2025-03-05 | 1.0342 | 1.0342 | -- | | 2025-03-03 | 1.0329 | 1.0329 | -- | | 2025-02-27 | 1.0339 | 1.0339 | -- | | 2025-02-25 | 1.0325 | 1.0325 | -0.06% | | 2025-02-24 | 1.0331 | 1.0331 | -0.14% | | 2025-02-21 | 1.0345 | 1.0345 | -0.02% | | 2025-02-20 | 1.0347 | 1.0347 | -- | | 2025-02-14 | 1.0368 | 1.0368 | -0.05% | | 2025-02-13 | 1.0373 | 1.0373 | -0.02% | | 2025-02-12 | 1.0375 | 1.0375 | -- | | 2025-02-06 | 1.0363 | 1.0363 | 0.11% | | 2025-02-05 | 1.0352 | 1.0352 | -0.01% | | 2025-01-27 | 1.0353 | 1.0353 | 0.15% | | 2025-01-24 | 1.0338 | 1.0338 | -- | | 2025-01-22 | 1.0330 | 1.0330 | -- | | 2025-01-20 | 1.0331 | 1.0331 | -- | | 2025-01-15 | 1.0330 | 1.0330 | 0.05% | | 2025-01-14 | 1.0325 | 1.0325 | -- | | 2025-01-10 | 1.0322 | 1.0322 | -0.03% | | 2025-01-09 | 1.0325 | 1.0325 | -- | | 2024-12-31 | 1.0342 | 1.0342 | -0.06% | | 2024-12-30 | 1.0348 | 1.0348 | 0.11% | | 2024-12-27 | 1.0337 | 1.0337 | -- | | 2024-12-24 | 1.0330 | 1.0330 | 0.07% | | 2024-12-23 | 1.0323 | 1.0323 | -- | | 2024-12-19 | 1.0311 | 1.0311 | -0.03% | | 2024-12-18 | 1.0314 | 1.0314 | -0.01% | | 2024-12-17 | 1.0315 | 1.0315 | -0.07% | | 2024-12-16 | 1.0322 | 1.0322 | -- | | 2024-12-11 | 1.0301 | 1.0301 | -- | | 2024-12-09 | 1.0271 | 1.0271 | 0.06% | | 2024-12-06 | 1.0265 | 1.0265 | 0.10% | | 2024-12-05 | 1.0255 | 1.0255 | 0.07% | | 2024-12-04 | 1.0248 | 1.0248 | 0.04% | | 2024-12-03 | 1.0244 | 1.0244 | 0.06% | | 2024-12-02 | 1.0238 | 1.0238 | 0.22% | | 2024-11-29 | 1.0216 | 1.0216 | 0.15% | | 2024-11-28 | 1.0201 | 1.0201 | 0.06% | | 2024-11-27 | 1.0195 | 1.0195 | 0.14% | | 2024-11-26 | 1.0181 | 1.0181 | 0.03% | | 2024-11-25 | 1.0178 | 1.0178 | -0.01% | | 2024-11-22 | 1.0179 | 1.0179 | -0.11% | | 2024-11-21 | 1.0190 | 1.0190 | 0.04% | | 2024-11-20 | 1.0186 | 1.0186 | 0.05% | | 2024-11-19 | 1.0181 | 1.0181 | 0.05% | | 2024-11-18 | 1.0176 | 1.0176 | -0.01% | | 2024-11-15 | 1.0177 | 1.0177 | -0.02% | | 2024-11-14 | 1.0179 | 1.0179 | -0.10% | | 2024-11-13 | 1.0189 | 1.0189 | 0.03% | | 2024-11-12 | 1.0186 | 1.0186 | -0.01% | | 2024-11-11 | 1.0187 | 1.0187 | 0.07% | | 2024-11-08 | 1.0180 | 1.0180 | -0.01% | | 2024-11-07 | 1.0181 | 1.0181 | 0.15% | | 2024-11-06 | 1.0166 | 1.0166 | -0.01% | | 2024-11-05 | 1.0167 | 1.0167 | 0.10% | | 2024-11-04 | 1.0157 | 1.0157 | 0.09% | | 2024-11-01 | 1.0148 | 1.0148 | 0.08% | | 2024-10-31 | 1.0140 | 1.0140 | 0.01% | | 2024-10-30 | 1.0139 | 1.0139 | -0.03% | | 2024-10-29 | 1.0142 | 1.0142 | -0.12% | | 2024-10-28 | 1.0154 | 1.0154 | -0.01% | | 2024-10-25 | 1.0155 | 1.0155 | 0.01% | | 2024-10-24 | 1.0154 | 1.0154 | -0.11% | | 2024-10-23 | 1.0165 | 1.0165 | -0.08% | | 2024-10-22 | 1.0173 | 1.0173 | -0.06% | | 2024-10-21 | 1.0179 | 1.0179 | 0.01% | | 2024-10-18 | 1.0178 | 1.0178 | 0.11% | | 2024-10-17 | 1.0167 | 1.0167 | -0.02% | | 2024-10-16 | 1.0169 | 1.0169 | 0.10% | | 2024-10-15 | 1.0159 | 1.0159 | 0.01% | | 2024-10-14 | 1.0158 | 1.0158 | 0.30% | | 2024-10-11 | 1.0128 | 1.0128 | 0.01% | | 2024-10-10 | 1.0127 | 1.0127 | 0.20% | | 2024-10-09 | 1.0107 | 1.0107 | -0.51% | | 2024-10-08 | 1.0159 | 1.0159 | -0.03% | | 2024-09-30 | 1.0162 | 1.0162 | -0.03% | | 2024-09-27 | 1.0165 | 1.0165 | -0.21% | | 2024-09-26 | 1.0186 | 1.0186 | 0.14% | | 2024-09-25 | 1.0172 | 1.0172 | -- | | 2024-09-20 | 1.0145 | 1.0145 | -0.01% | | 2024-09-19 | 1.0146 | 1.0146 | 0.02% | | 2024-09-18 | 1.0144 | 1.0144 | -- | | 2024-09-12 | 1.0138 | 1.0138 | -- | | 2024-09-10 | 1.0142 | 1.0142 | -- | | 2024-09-06 | 1.0149 | 1.0149 | -0.02% | | 2024-09-05 | 1.0151 | 1.0151 | 0.05% | | 2024-09-04 | 1.0146 | 1.0146 | 0.01% | | 2024-09-03 | 1.0145 | 1.0145 | -- | | 2024-08-30 | 1.0137 | 1.0137 | -- | | 2024-08-27 | 1.0128 | 1.0128 | -0.13% | | 2024-08-26 | 1.0141 | 1.0141 | -- | | 2024-08-22 | 1.0143 | 1.0143 | -0.02% | | 2024-08-21 | 1.0145 | 1.0145 | -0.05% | | 2024-08-20 | 1.0150 | 1.0150 | -- | | 2024-08-15 | 1.0160 | 1.0160 | -0.05% | | 2024-08-14 | 1.0165 | 1.0165 | 0.01% | | 2024-08-13 | 1.0164 | 1.0164 | -- |
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