| 农银汇理国企改革(002189)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.1881 | 2.1881 | 1.66% | | 2025-08-19 | 2.1524 | 2.1524 | -0.93% | | 2025-08-18 | 2.1726 | 2.1726 | 0.75% | | 2025-08-15 | 2.1565 | 2.1565 | 1.56% | | 2025-08-14 | 2.1234 | 2.1234 | 0.23% | | 2025-08-13 | 2.1185 | 2.1185 | 0.76% | | 2025-08-12 | 2.1025 | 2.1025 | 1.01% | | 2025-08-11 | 2.0815 | 2.0815 | 0.45% | | 2025-08-08 | 2.0722 | 2.0722 | -- | | 2025-08-06 | 2.0755 | 2.0755 | -- | | 2025-08-04 | 2.0532 | 2.0532 | 0.34% | | 2025-08-01 | 2.0463 | 2.0463 | -0.22% | | 2025-07-31 | 2.0509 | 2.0509 | -- | | 2025-07-29 | 2.0945 | 2.0945 | -0.04% | | 2025-07-28 | 2.0953 | 2.0953 | 0.10% | | 2025-07-25 | 2.0932 | 2.0932 | -- | | 2025-07-23 | 2.0933 | 2.0933 | 0.18% | | 2025-07-22 | 2.0896 | 2.0896 | -- | | 2025-07-17 | 2.0620 | 2.0620 | 0.08% | | 2025-07-16 | 2.0603 | 2.0603 | -- | | 2025-07-11 | 2.0656 | 2.0656 | 0.12% | | 2025-07-10 | 2.0631 | 2.0631 | 0.15% | | 2025-07-09 | 2.0601 | 2.0601 | -- | | 2025-07-04 | 2.0579 | 2.0579 | -- | | 2025-06-30 | 2.0530 | 2.0530 | 0.24% | | 2025-06-27 | 2.0481 | 2.0481 | -- | | 2025-06-25 | 2.0636 | 2.0636 | -- | | 2025-06-19 | 2.0290 | 2.0290 | -0.72% | | 2025-06-18 | 2.0438 | 2.0438 | 0.06% | | 2025-06-17 | 2.0425 | 2.0425 | -- | | 2025-06-13 | 2.0496 | 2.0496 | -0.26% | | 2025-06-12 | 2.0549 | 2.0549 | 0.05% | | 2025-06-11 | 2.0538 | 2.0538 | 0.17% | | 2025-06-10 | 2.0503 | 2.0503 | -0.03% | | 2025-06-09 | 2.0510 | 2.0510 | 0.17% | | 2025-06-06 | 2.0476 | 2.0476 | -- | | 2025-06-04 | 2.0622 | 2.0622 | -- | | 2025-05-29 | 2.0463 | 2.0463 | 0.12% | | 2025-05-28 | 2.0439 | 2.0439 | -- | | 2025-05-20 | 2.0679 | 2.0679 | -- | | 2025-05-16 | 2.0383 | 2.0383 | -0.30% | | 2025-05-15 | 2.0444 | 2.0444 | 0.10% | | 2025-05-14 | 2.0424 | 2.0424 | -- | | 2025-05-09 | 2.0145 | 2.0145 | -- | | 2025-05-07 | 2.0048 | 2.0048 | -- | | 2025-04-30 | 1.9881 | 1.9881 | -0.74% | | 2025-04-29 | 2.0029 | 2.0029 | 0.44% | | 2025-04-28 | 1.9942 | 1.9942 | -- | | 2025-04-22 | 1.9679 | 1.9679 | -0.05% | | 2025-04-21 | 1.9689 | 1.9689 | -- | | 2025-04-16 | 1.9514 | 1.9514 | -- | | 2025-04-10 | 1.9313 | 1.9313 | -- | | 2025-04-08 | 1.8978 | 1.8978 | 1.75% | | 2025-04-07 | 1.8652 | 1.8652 | -- | | 2025-04-02 | 1.9493 | 1.9493 | -- | | 2025-03-31 | 1.9550 | 1.9550 | 0.02% | | 2025-03-28 | 1.9546 | 1.9546 | -- | | 2025-03-26 | 1.9494 | 1.9494 | -0.30% | | 2025-03-25 | 1.9552 | 1.9552 | 0.30% | | 2025-03-24 | 1.9494 | 1.9494 | -- | | 2025-03-20 | 1.9466 | 1.9466 | -- | | 2025-03-05 | 1.9304 | 1.9304 | -- | | 2025-03-03 | 1.9159 | 1.9159 | -0.25% | | 2025-02-28 | 1.9207 | 1.9207 | -0.79% | | 2025-02-27 | 1.9359 | 1.9359 | -- | | 2025-02-25 | 1.9222 | 1.9222 | -0.90% | | 2025-02-24 | 1.9397 | 1.9397 | -0.33% | | 2025-02-21 | 1.9462 | 1.9462 | -0.07% | | 2025-02-20 | 1.9476 | 1.9476 | -- | | 2025-02-13 | 1.9480 | 1.9480 | -0.25% | | 2025-02-12 | 1.9528 | 1.9528 | -- | | 2025-02-06 | 1.9346 | 1.9346 | 0.45% | | 2025-02-05 | 1.9260 | 1.9260 | -- | | 2025-01-24 | 1.9473 | 1.9473 | -- | | 2025-01-15 | 1.9433 | 1.9433 | -0.20% | | 2025-01-14 | 1.9471 | 1.9471 | -- | | 2025-01-10 | 1.9313 | 1.9313 | -- | | 2024-12-31 | 2.0094 | 2.0094 | -0.42% | | 2024-12-30 | 2.0178 | 2.0178 | -- | | 2024-12-24 | 2.0175 | 2.0175 | 0.84% | | 2024-12-23 | 2.0006 | 2.0006 | -- | | 2024-12-19 | 2.0017 | 2.0017 | -0.07% | | 2024-12-18 | 2.0032 | 2.0032 | 0.37% | | 2024-12-17 | 1.9959 | 1.9959 | -0.48% | | 2024-12-16 | 2.0056 | 2.0056 | -- | | 2024-12-11 | 1.9971 | 1.9971 | 0.10% | | 2024-12-10 | 1.9951 | 1.9951 | -0.02% | | 2024-12-09 | 1.9955 | 1.9955 | 0.29% | | 2024-12-06 | 1.9898 | 1.9898 | 0.35% | | 2024-12-05 | 1.9829 | 1.9829 | -0.26% | | 2024-12-04 | 1.9880 | 1.9880 | 0.53% | | 2024-12-03 | 1.9776 | 1.9776 | 0.74% | | 2024-12-02 | 1.9631 | 1.9631 | 0.26% | | 2024-11-29 | 1.9580 | 1.9580 | 0.21% | | 2024-11-28 | 1.9538 | 1.9538 | -0.35% | | 2024-11-27 | 1.9607 | 1.9607 | 0.78% | | 2024-11-26 | 1.9456 | 1.9456 | 0.06% | | 2024-11-25 | 1.9444 | 1.9444 | -0.13% | | 2024-11-22 | 1.9469 | 1.9469 | -1.24% | | 2024-11-21 | 1.9714 | 1.9714 | 0.17% | | 2024-11-20 | 1.9680 | 1.9680 | 0.21% | | 2024-11-19 | 1.9639 | 1.9639 | 0.04% | | 2024-11-18 | 1.9631 | 1.9631 | 0.06% | | 2024-11-15 | 1.9620 | 1.9620 | -0.32% | | 2024-11-14 | 1.9683 | 1.9683 | -0.36% | | 2024-11-13 | 1.9754 | 1.9754 | 0.62% | | 2024-11-12 | 1.9633 | 1.9633 | -0.63% | | 2024-11-11 | 1.9757 | 1.9757 | -0.38% | | 2024-11-08 | 1.9833 | 1.9833 | -0.08% | | 2024-11-07 | 1.9848 | 1.9848 | 0.62% | | 2024-11-06 | 1.9725 | 1.9725 | -0.48% | | 2024-11-05 | 1.9821 | 1.9821 | 0.20% | | 2024-11-04 | 1.9782 | 1.9782 | 0.03% | | 2024-11-01 | 1.9777 | 1.9777 | 0.51% | | 2024-10-31 | 1.9677 | 1.9677 | -0.38% | | 2024-10-30 | 1.9753 | 1.9753 | -0.45% | | 2024-10-29 | 1.9842 | 1.9842 | -0.18% | | 2024-10-28 | 1.9878 | 1.9878 | 0.10% | | 2024-10-25 | 1.9859 | 1.9859 | -0.65% | | 2024-10-24 | 1.9988 | 1.9988 | -0.23% | | 2024-10-23 | 2.0034 | 2.0034 | -0.05% | | 2024-10-22 | 2.0045 | 2.0045 | 0.24% | | 2024-10-21 | 1.9998 | 1.9998 | -0.46% | | 2024-10-18 | 2.0090 | 2.0090 | 0.32% | | 2024-10-17 | 2.0026 | 2.0026 | -0.58% | | 2024-10-16 | 2.0142 | 2.0142 | 0.13% | | 2024-10-15 | 2.0116 | 2.0116 | -1.05% | | 2024-10-14 | 2.0330 | 2.0330 | 0.19% | | 2024-10-11 | 2.0292 | 2.0292 | -0.09% | | 2024-10-10 | 2.0310 | 2.0310 | 0.89% | | 2024-10-09 | 2.0131 | 2.0131 | -1.52% | | 2024-10-08 | 2.0441 | 2.0441 | -0.51% | | 2024-09-30 | 2.0545 | 2.0545 | 2.12% | | 2024-09-27 | 2.0119 | 2.0119 | -0.05% | | 2024-09-26 | 2.0129 | 2.0129 | 0.16% | | 2024-09-25 | 2.0096 | 2.0096 | -- | | 2024-09-19 | 1.9757 | 1.9757 | -0.28% | | 2024-09-18 | 1.9813 | 1.9813 | -- | | 2024-09-12 | 1.9735 | 1.9735 | -- | | 2024-09-10 | 1.9983 | 1.9983 | -- | | 2024-09-06 | 2.0007 | 2.0007 | -0.15% | | 2024-09-05 | 2.0037 | 2.0037 | -0.07% | | 2024-09-04 | 2.0051 | 2.0051 | 0.05% | | 2024-09-03 | 2.0040 | 2.0040 | -- |
|