| 农银汇理中国优势(001656)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 | 1.9798 | 1.9798 | 1.23% | | 2025-08-19 | 1.9558 | 1.9558 | -0.54% | | 2025-08-18 | 1.9665 | 1.9665 | 1.62% | | 2025-08-15 | 1.9351 | 1.9351 | -- | | 2025-08-12 | 1.8846 | 1.8846 | 0.66% | | 2025-08-11 | 1.8723 | 1.8723 | 0.95% | | 2025-08-08 | 1.8546 | 1.8546 | -- | | 2025-08-04 | 1.8307 | 1.8307 | 0.56% | | 2025-08-01 | 1.8205 | 1.8205 | -- | | 2025-07-29 | 1.8636 | 1.8636 | 0.96% | | 2025-07-28 | 1.8458 | 1.8458 | 0.54% | | 2025-07-25 | 1.8359 | 1.8359 | -- | | 2025-07-22 | 1.8201 | 1.8201 | -- | | 2025-07-17 | 1.7797 | 1.7797 | 0.91% | | 2025-07-16 | 1.7636 | 1.7636 | -- | | 2025-07-11 | 1.7634 | 1.7634 | 0.15% | | 2025-07-10 | 1.7607 | 1.7607 | 0.15% | | 2025-07-09 | 1.7580 | 1.7580 | -- | | 2025-07-04 | 1.7551 | 1.7551 | -- | | 2025-07-01 | 1.7611 | 1.7611 | -- | | 2025-06-27 | 1.7386 | 1.7386 | -- | | 2025-06-25 | 1.7496 | 1.7496 | -- | | 2025-06-18 | 1.7105 | 1.7105 | 0.39% | | 2025-06-17 | 1.7038 | 1.7038 | -- | | 2025-06-13 | 1.7090 | 1.7090 | -0.93% | | 2025-06-12 | 1.7250 | 1.7250 | 0.03% | | 2025-06-11 | 1.7245 | 1.7245 | 0.42% | | 2025-06-10 | 1.7173 | 1.7173 | -0.99% | | 2025-06-09 | 1.7345 | 1.7345 | -- | | 2025-06-04 | 1.7320 | 1.7320 | 0.43% | | 2025-06-03 | 1.7245 | 1.7245 | -- | | 2025-05-29 | 1.7337 | 1.7337 | 0.48% | | 2025-05-28 | 1.7254 | 1.7254 | -- | | 2025-05-20 | 1.7416 | 1.7416 | -- | | 2025-05-16 | 1.7398 | 1.7398 | -0.12% | | 2025-05-15 | 1.7419 | 1.7419 | -1.11% | | 2025-05-14 | 1.7614 | 1.7614 | -- | | 2025-05-07 | 1.7403 | 1.7403 | -- | | 2025-04-30 | 1.7223 | 1.7223 | -0.37% | | 2025-04-29 | 1.7287 | 1.7287 | -- | | 2025-04-25 | 1.7370 | 1.7370 | -- | | 2025-04-22 | 1.7361 | 1.7361 | -0.16% | | 2025-04-21 | 1.7388 | 1.7388 | -- | | 2025-04-16 | 1.7198 | 1.7198 | -- | | 2025-04-10 | 1.7185 | 1.7185 | -- | | 2025-04-08 | 1.6797 | 1.6797 | 0.97% | | 2025-04-07 | 1.6635 | 1.6635 | -- | | 2025-04-02 | 1.8145 | 1.8145 | -- | | 2025-03-31 | 1.8088 | 1.8088 | -1.17% | | 2025-03-28 | 1.8302 | 1.8302 | -- | | 2025-03-26 | 1.8269 | 1.8269 | -0.20% | | 2025-03-25 | 1.8306 | 1.8306 | -- | | 2025-03-20 | 1.8598 | 1.8598 | -- | | 2025-03-10 | 1.8456 | 1.8456 | -- | | 2025-03-05 | 1.8292 | 1.8292 | -- | | 2025-02-27 | 1.8416 | 1.8416 | -- | | 2025-02-25 | 1.8273 | 1.8273 | -0.36% | | 2025-02-24 | 1.8339 | 1.8339 | 0.01% | | 2025-02-21 | 1.8338 | 1.8338 | 1.18% | | 2025-02-20 | 1.8124 | 1.8124 | -- | | 2025-02-12 | 1.8156 | 1.8156 | -- | | 2025-02-06 | 1.7789 | 1.7789 | -- | | 2025-01-27 | 1.7901 | 1.7901 | -0.70% | | 2025-01-24 | 1.8028 | 1.8028 | -- | | 2025-01-21 | 1.8050 | 1.8050 | 0.27% | | 2025-01-20 | 1.8002 | 1.8002 | -- | | 2025-01-15 | 1.7694 | 1.7694 | -1.11% | | 2025-01-14 | 1.7892 | 1.7892 | -- | | 2025-01-10 | 1.7464 | 1.7464 | -1.52% | | 2025-01-09 | 1.7734 | 1.7734 | -- | | 2024-12-31 | 1.8416 | 1.8416 | -0.94% | | 2024-12-30 | 1.8591 | 1.8591 | -- | | 2024-12-24 | 1.8719 | 1.8719 | 1.26% | | 2024-12-23 | 1.8486 | 1.8486 | -- | | 2024-12-19 | 1.8531 | 1.8531 | -0.11% | | 2024-12-18 | 1.8551 | 1.8551 | 0.03% | | 2024-12-17 | 1.8546 | 1.8546 | -- | | 2024-12-11 | 1.8765 | 1.8765 | 0.21% | | 2024-12-10 | 1.8726 | 1.8726 | 0.27% | | 2024-12-09 | 1.8676 | 1.8676 | 0.35% | | 2024-12-06 | 1.8610 | 1.8610 | 0.88% | | 2024-12-05 | 1.8447 | 1.8447 | -0.51% | | 2024-12-04 | 1.8542 | 1.8542 | -0.63% | | 2024-12-03 | 1.8659 | 1.8659 | 0.71% | | 2024-12-02 | 1.8528 | 1.8528 | 0.98% | | 2024-11-29 | 1.8349 | 1.8349 | 1.01% | | 2024-11-28 | 1.8165 | 1.8165 | -1.01% | | 2024-11-27 | 1.8350 | 1.8350 | 1.76% | | 2024-11-26 | 1.8032 | 1.8032 | -0.40% | | 2024-11-25 | 1.8105 | 1.8105 | -0.39% | | 2024-11-22 | 1.8176 | 1.8176 | -2.66% | | 2024-11-21 | 1.8672 | 1.8672 | 0.11% | | 2024-11-20 | 1.8652 | 1.8652 | 0.10% | | 2024-11-19 | 1.8634 | 1.8634 | 0.68% | | 2024-11-18 | 1.8508 | 1.8508 | -0.40% | | 2024-11-15 | 1.8583 | 1.8583 | -1.23% | | 2024-11-14 | 1.8814 | 1.8814 | -1.65% | | 2024-11-13 | 1.9130 | 1.9130 | 0.25% | | 2024-11-12 | 1.9083 | 1.9083 | -1.64% | | 2024-11-11 | 1.9401 | 1.9401 | 0.35% | | 2024-11-08 | 1.9334 | 1.9334 | -0.17% | | 2024-11-07 | 1.9367 | 1.9367 | 1.71% | | 2024-11-06 | 1.9041 | 1.9041 | -0.48% | | 2024-11-05 | 1.9133 | 1.9133 | 1.45% | | 2024-11-04 | 1.8859 | 1.8859 | 1.40% | | 2024-11-01 | 1.8599 | 1.8599 | 0.04% | | 2024-10-31 | 1.8591 | 1.8591 | -0.24% | | 2024-10-30 | 1.8635 | 1.8635 | -0.77% | | 2024-10-29 | 1.8780 | 1.8780 | -0.64% | | 2024-10-28 | 1.8901 | 1.8901 | 0.42% | | 2024-10-25 | 1.8822 | 1.8822 | -0.08% | | 2024-10-24 | 1.8838 | 1.8838 | -0.95% | | 2024-10-23 | 1.9019 | 1.9019 | -0.16% | | 2024-10-22 | 1.9050 | 1.9050 | 0.63% | | 2024-10-21 | 1.8930 | 1.8930 | -0.08% | | 2024-10-18 | 1.8945 | 1.8945 | 2.68% | | 2024-10-17 | 1.8451 | 1.8451 | -0.91% | | 2024-10-16 | 1.8620 | 1.8620 | -0.18% | | 2024-10-15 | 1.8654 | 1.8654 | -2.77% | | 2024-10-14 | 1.9185 | 1.9185 | 1.56% | | 2024-10-11 | 1.8890 | 1.8890 | -2.50% | | 2024-10-10 | 1.9374 | 1.9374 | 1.03% | | 2024-10-09 | 1.9177 | 1.9177 | -5.91% | | 2024-10-08 | 2.0382 | 2.0382 | 3.35% | | 2024-09-30 | 1.9721 | 1.9721 | 6.32% | | 2024-09-27 | 1.8548 | 1.8548 | 2.37% | | 2024-09-26 | 1.8118 | 1.8118 | 2.05% | | 2024-09-25 | 1.7754 | 1.7754 | -- | | 2024-09-20 | 1.7013 | 1.7013 | -0.35% | | 2024-09-19 | 1.7073 | 1.7073 | 0.49% | | 2024-09-18 | 1.6990 | 1.6990 | -- | | 2024-09-12 | 1.6866 | 1.6866 | -- | | 2024-09-10 | 1.6830 | 1.6830 | -- | | 2024-09-06 | 1.6998 | 1.6998 | -0.92% | | 2024-09-05 | 1.7156 | 1.7156 | -0.03% | | 2024-09-04 | 1.7162 | 1.7162 | -0.50% | | 2024-09-03 | 1.7249 | 1.7249 | -- |
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