|
| 农银汇理创新医疗(008293)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 0.8488 | 0.8488 | -0.63% | 3.32% | -5.01% | -10.70% | -8.31% | -- | -8.98% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.8542 | 0.8542 | 0.00% | -- | -8.16% | -2.72% | -9.46% | -- | -8.83% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8215 | 0.8215 | 0.00% | -3.06% | -11.68% | -3.50% | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8474 | 0.8474 | -0.35% | 0.07% | -6.43% | -3.09% | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8504 | 0.8504 | 0.00% | 1.80% | -- | -7.03% | -- | -- | -1.04% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8574 | 0.8574 | 0.00% | 0.62% | -- | -5.34% | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8468 | 0.8468 | 1.36% | -3.01% | -- | -2.89% | -13.14% | -- | -3.71% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8354 | 0.8354 | -1.07% | -6.51% | -- | -11.88% | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8444 | 0.8444 | -0.90% | -5.73% | -4.36% | -12.17% | -- | -- | -8.67% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8521 | 0.8521 | -1.38% | -8.39% | -- | -8.65% | -8.70% | -- | -7.84% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8640 | 0.8640 | -1.04% | -7.11% | 0.40% | -4.81% | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8731 | 0.8731 | -2.29% | -6.13% | 1.45% | -- | -- | -- | -5.54% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8936 | 0.8936 | -0.23% | -3.92% | 0.73% | 0.25% | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8957 | 0.8957 | -3.70% | -3.70% | -- | -- | -12.28% | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9301 | 0.9301 | 3.08% | -- | 1.67% | -- | -8.91% | -- | 0.73% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9023 | 0.9023 | 0.00% | -3.80% | -1.37% | -- | -10.03% | -- | -2.29% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9056 | 0.9056 | 0.00% | -- | -- | 8.07% | -13.27% | -- | 1.56% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9379 | 0.9379 | 0.00% | 6.23% | -- | -- | -9.19% | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8829 | 0.8829 | 0.00% | -- | -- | 12.66% | -16.28% | -- | -1.36% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8606 | 0.8606 | -1.89% | -4.38% | -11.72% | 11.02% | -17.31% | -- | -2.15% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8772 | 0.8772 | -1.12% | -3.13% | -8.99% | -- | -15.90% | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8871 | 0.8871 | 0.00% | -0.99% | -6.67% | 15.21% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9000 | 0.9000 | -0.61% | -1.62% | 4.65% | 12.94% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9055 | 0.9055 | 1.06% | -2.46% | 9.32% | -- | -16.53% | -- | 3.66% | -- | -- | | 2026-09-02 | 0.8960 | 0.8960 | 0.00% | -- | 5.25% | 10.54% | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9032 | 0.9032 | -1.27% | -- | 6.10% | -- | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9148 | 0.9148 | -1.45% | -- | 5.87% | 9.47% | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9283 | 0.9283 | 0.00% | -6.46% | 4.03% | 9.60% | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9283 | 0.9283 | 0.00% | -5.80% | 6.16% | -- | -- | -- | 9.10% | -- | -- | | 2026-08-20 | 0.9924 | 0.9924 | 3.82% | -- | 10.91% | 14.97% | -7.71% | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9559 | 0.9559 | -3.00% | -1.84% | 9.62% | -- | -12.54% | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9855 | 0.9855 | -0.58% | 1.10% | 13.02% | 15.28% | -10.64% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9912 | 0.9912 | 0.00% | 2.83% | 13.67% | 14.01% | -9.05% | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9738 | 0.9738 | -0.10% | 10.42% | -- | 7.06% | -6.87% | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9748 | 0.9748 | 1.13% | 13.35% | -- | -- | -8.03% | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9639 | 0.9639 | 1.41% | 16.37% | -- | -- | -8.00% | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9505 | 0.9505 | 8.25% | 11.65% | 6.36% | -- | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8781 | 0.8781 | -0.43% | 5.45% | -5.91% | -- | -18.47% | -- | -2.80% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8819 | 0.8819 | 2.55% | 1.85% | -5.79% | -0.84% | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8600 | 0.8600 | 3.83% | -0.47% | -8.13% | -3.31% | -19.99% | -- | -4.80% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8283 | 0.8283 | -2.70% | -7.17% | -11.52% | -6.87% | -22.52% | -- | -9.05% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8513 | 0.8513 | 2.23% | -2.64% | -- | -4.28% | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8327 | 0.8327 | -3.83% | -8.96% | -- | -6.38% | -- | -- | -11.32% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8659 | 0.8659 | 0.21% | -4.72% | -- | -2.09% | -19.65% | -- | -7.78% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8641 | 0.8641 | -3.16% | -4.60% | -- | -- | -17.18% | -- | -7.98% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8923 | 0.8923 | 2.05% | -0.28% | -- | -- | -12.02% | -- | -3.93% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8744 | 0.8744 | -4.41% | 0.28% | 4.34% | -0.27% | -- | -- | -5.88% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9147 | 0.9147 | 0.65% | -3.51% | 11.44% | 4.23% | -10.91% | -- | -0.39% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9088 | 0.9088 | 0.33% | -5.47% | -- | -- | -12.72% | -- | -1.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9058 | 0.9058 | 1.23% | -2.89% | 14.15% | 3.39% | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8948 | 0.8948 | 2.61% | -1.42% | 12.77% | 1.36% | -- | -- | -2.19% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8720 | 0.8720 | -8.02% | -- | 12.31% | -2.22% | -15.65% | -- | -6.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9480 | 0.9480 | -1.39% | 6.35% | 21.94% | 4.29% | -5.12% | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9614 | 0.9614 | 3.07% | -- | 22.67% | -- | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9328 | 0.9328 | 2.77% | 4.38% | -- | -- | -- | -- | -0.05% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9077 | 0.9077 | 0.00% | -2.74% | -- | 0.92% | -5.97% | -- | -2.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8914 | 0.8914 | 0.00% | -3.18% | 15.77% | -1.39% | -4.27% | -- | -4.48% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8937 | 0.8937 | -4.24% | -- | 12.81% | -- | -3.47% | -- | -4.23% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9333 | 0.9333 | -0.30% | -- | 17.81% | -- | -1.21% | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9361 | 0.9361 | 1.67% | -- | -- | -- | -- | -- | -1.13% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9207 | 0.9207 | -0.72% | 8.77% | 13.58% | -- | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9274 | 0.9274 | 0.00% | 10.67% | -- | -- | -- | -- | -2.80% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.8465 | 0.8465 | 1.01% | 6.68% | -- | -- | -4.90% | -- | -10.87% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8380 | 0.8380 | 2.10% | 7.93% | -- | -- | -- | -- | -11.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8208 | 0.8208 | 0.00% | 5.58% | -- | -- | -- | -- | -13.57% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7935 | 0.7935 | 2.20% | 2.36% | -7.18% | -8.15% | -10.60% | -- | -19.36% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7764 | 0.7764 | -0.13% | -- | -10.70% | -- | -12.69% | -- | -21.10% | -- | -- | | 2026-06-16 | 0.7774 | 0.7774 | -0.80% | 0.96% | -10.58% | -- | -- | -- | -21.00% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7837 | 0.7837 | 0.00% | 2.51% | -9.86% | -- | -16.39% | -- | -20.19% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7752 | 0.7752 | 0.00% | -2.72% | -- | -- | -17.40% | -- | -20.72% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7700 | 0.7700 | 0.72% | -5.01% | -- | -- | -17.23% | -- | -21.25% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7645 | 0.7645 | -3.50% | -- | -- | -10.75% | -14.95% | -- | -21.19% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7922 | 0.7922 | -0.59% | -- | -10.93% | -- | -12.09% | -- | -21.40% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7969 | 0.7969 | 0.00% | -4.64% | -10.40% | -- | -12.99% | -- | -21.18% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8106 | 0.8106 | 0.00% | -- | -8.86% | -- | -- | -- | -19.82% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8357 | 0.8357 | -1.33% | -3.22% | -- | -- | -1.16% | -- | -19.98% | -- | -- | | 2026-05-27 | 0.8470 | 0.8470 | 0.00% | -1.88% | -- | -- | -0.29% | -- | -18.90% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8635 | 0.8635 | 0.03% | -1.20% | -1.44% | -- | -- | -- | -16.97% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8632 | 0.8632 | 0.00% | -- | -2.22% | -- | 2.41% | -- | -17.00% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8549 | 0.8549 | -1.67% | -- | -4.14% | -- | 4.22% | -- | -16.47% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8694 | 0.8694 | -0.53% | -- | -- | -- | 7.15% | -- | -14.30% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8740 | 0.8740 | 0.00% | -- | -- | -- | 7.87% | -- | -12.28% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9096 | 0.9096 | 0.00% | 2.27% | 0.25% | -- | 12.84% | -- | -8.71% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8894 | 0.8894 | 0.57% | 1.34% | 2.21% | -1.24% | 5.64% | -- | -14.02% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8844 | 0.8844 | 0.00% | -- | -- | -- | 6.50% | -- | -14.50% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8768 | 0.8768 | -0.09% | -1.68% | -- | -- | -- | -- | -14.31% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8776 | 0.8776 | 0.00% | -3.45% | -- | -- | -- | -- | -15.79% | -- | -- | | 2026-04-21 | 0.8761 | 0.8761 | -0.76% | -- | 5.54% | -- | 3.58% | -- | -15.93% | -- | -- | | 2026-04-20 | 0.8828 | 0.8828 | -1.01% | -1.85% | 6.35% | -- | -- | -- | -16.38% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8918 | 0.8918 | -1.89% | -1.71% | -- | -7.25% | -- | -- | -18.16% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9090 | 0.9090 | 0.00% | 0.55% | -- | -5.46% | 11.11% | -- | -16.25% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8994 | 0.8994 | -0.87% | -- | -- | -9.18% | -- | -- | -17.04% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9073 | 0.9073 | 0.37% | -- | 3.49% | -- | 12.41% | -- | -15.47% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9040 | 0.9040 | -1.82% | -- | -- | -- | -- | -- | -15.07% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9208 | 0.9208 | 0.00% | -- | 7.49% | -- | 18.78% | -- | -13.49% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8702 | 0.8702 | 0.00% | -- | -- | -- | -- | -- | -15.73% | -- | -- | | 2026-03-20 | 0.8301 | 0.8301 | -2.09% | -- | -- | -11.15% | 1.80% | -- | -18.28% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8478 | 0.8478 | -1.86% | -- | -- | -9.26% | -- | -- | -17.28% | -- | -- | | 2026-03-18 | 0.8639 | 0.8639 | 0.00% | -- | -- | -5.76% | -- | -- | -15.71% | -- | -- | | 2026-03-10 | 0.8767 | 0.8767 | 0.00% | 6.37% | -- | -- | 8.54% | -- | -17.35% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8566 | 0.8566 | 0.00% | -- | -- | -- | -- | -- | -20.47% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8242 | 0.8242 | 0.00% | -- | -- | -- | 5.52% | -- | -22.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8979 | 0.8979 | 0.00% | 1.57% | -- | -- | -- | -- | -19.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8972 | 0.8972 | 0.00% | 3.38% | -- | -3.08% | -- | -- | -19.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8891 | 0.8891 | 0.58% | -- | -- | -5.73% | 22.60% | -- | -21.91% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8840 | 0.8840 | 0.00% | -2.24% | -- | -- | 21.08% | -- | -22.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8679 | 0.8679 | -3.63% | -- | -- | -- | 18.87% | -- | -24.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9006 | 0.9006 | 0.00% | -- | -- | -- | 23.35% | -- | -22.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9043 | 0.9043 | 0.00% | -- | -- | -- | 23.86% | -- | -22.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9615 | 0.9615 | -0.74% | -- | 4.49% | -- | -- | -- | -16.88% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9687 | 0.9687 | 0.00% | -- | -- | -- | 33.30% | -- | -14.36% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9903 | 0.9903 | 0.14% | 6.04% | -- | -- | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9889 | 0.9889 | 0.00% | -- | -- | -- | 39.11% | -- | -10.92% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9339 | 0.9339 | 0.00% | -- | -- | -8.54% | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9343 | 0.9343 | 1.92% | -- | -1.20% | -9.04% | 19.09% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9167 | 0.9167 | -1.45% | -- | -4.07% | -12.55% | 16.17% | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9302 | 0.9302 | 1.09% | -- | -3.17% | -10.52% | 17.61% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9202 | 0.9202 | 0.00% | -- | -- | -11.77% | 14.71% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9661 | 0.9661 | 0.00% | -- | 4.36% | -10.19% | 16.24% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9716 | 0.9716 | -1.17% | -- | 1.58% | -- | 18.68% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9831 | 0.9831 | 2.61% | 3.97% | -- | -- | 23.69% | -- | -8.16% | -- | -- | | 2025-11-25 | 0.9581 | 0.9581 | 0.00% | 0.26% | -- | -- | 20.87% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9456 | 0.9456 | -1.05% | -- | -3.01% | -13.49% | 19.30% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9556 | 0.9556 | -0.53% | -- | -1.98% | -13.36% | 22.47% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9607 | 0.9607 | 0.00% | 2.16% | -1.46% | -11.85% | 19.97% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9849 | 0.9849 | 0.00% | 4.39% | -- | -- | 17.08% | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9404 | 0.9404 | 1.59% | -3.16% | -- | -10.24% | 13.10% | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9257 | 0.9257 | -1.89% | -- | -9.34% | -- | 11.00% | -- | -16.39% | 开放申购 | 开放赎回 |
|