|
| 农银汇理平衡双利(660003)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 | | 2026-11-10 | 1.3265 | 3.0830 | 0.21% | 2.50% | -7.81% | -- | -20.46% | -- | -15.13% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.3237 | 3.0802 | -0.08% | 1.55% | -8.01% | -- | -- | -- | -15.49% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3248 | 3.0813 | -1.24% | 1.88% | -9.77% | -- | -- | -- | -15.88% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3415 | 3.0980 | 0.76% | 1.87% | -8.64% | -- | -18.49% | -- | -14.05% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3314 | 3.0879 | 2.87% | -0.60% | -9.32% | -- | -- | -- | -14.70% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2942 | 3.0507 | -0.71% | -1.95% | -11.86% | -- | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3035 | 3.0600 | 0.24% | -2.76% | -11.22% | -- | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3004 | 3.0569 | -1.25% | -3.88% | -11.43% | -- | -- | -- | -16.68% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3169 | 3.0734 | -1.69% | -1.47% | -10.28% | -- | -- | -- | -15.09% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3395 | 3.0960 | 1.48% | -1.67% | -8.62% | -- | -- | -- | -13.63% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3200 | 3.0765 | -1.53% | -3.38% | -11.99% | -- | -21.78% | -- | -14.89% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3405 | 3.0970 | -0.92% | -2.30% | -10.62% | -- | -- | -- | -12.43% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3529 | 3.1094 | 1.22% | -1.56% | -11.63% | -- | -- | -- | -10.50% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3366 | 3.0931 | -1.89% | -3.01% | -12.92% | -- | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3623 | 3.1188 | -0.29% | -2.53% | -11.68% | -- | -- | -- | -10.93% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3662 | 3.1227 | -0.42% | -3.66% | -10.90% | -- | -16.01% | -- | -10.68% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3720 | 3.1285 | -0.17% | -3.32% | -10.52% | -- | -15.03% | -- | -11.15% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3743 | 3.1308 | -0.28% | -4.49% | -- | -- | -- | -- | -12.59% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3781 | 3.1346 | -1.40% | -4.39% | -- | -- | -- | -- | -12.98% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3976 | 3.1541 | -1.45% | -4.82% | -- | -- | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4181 | 3.1746 | -0.07% | -3.42% | -- | -- | -- | -- | -10.45% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4191 | 3.1756 | -1.38% | -3.35% | -- | -- | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4389 | 3.1954 | -0.17% | -2.00% | -- | -- | -- | -- | -10.53% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4414 | 3.1979 | -1.83% | -1.83% | -- | -- | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4683 | 3.2248 | 0.03% | -4.09% | -- | -- | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4678 | 3.2243 | 0.13% | -4.37% | -- | -- | -- | -- | -8.93% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4659 | 3.2224 | -2.26% | -4.97% | -- | -- | -12.12% | -- | -9.05% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4998 | 3.2563 | -2.03% | -- | -- | -- | -11.09% | -- | -7.06% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5309 | 3.2874 | -0.26% | -- | -- | -- | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5349 | 3.2914 | -0.49% | -- | -- | -- | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5425 | 3.2990 | 0.60% | -- | -- | -- | -- | -- | -3.14% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5333 | 3.2898 | 0.00% | -- | -- | -- | -- | -- | -4.83% | -- | -- | | 2026-06-11 | 1.6321 | 3.3886 | 0.01% | -- | -- | -- | 15.38% | -- | -3.93% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6320 | 3.3885 | -1.11% | -- | -- | 4.11% | -- | -- | -3.93% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6504 | 3.4069 | 0.00% | -- | -- | 5.78% | -- | -- | -2.85% | -- | -- | | 2026-06-05 | 1.6476 | 3.4041 | 0.00% | -- | 0.62% | -- | 16.71% | -- | -3.60% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7156 | 3.4721 | 0.44% | 1.87% | -- | -- | 22.93% | -- | 0.88% | -- | -- | | 2026-05-27 | 1.7080 | 3.4645 | 0.00% | -1.00% | -- | -- | 22.64% | -- | 0.43% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6841 | 3.4406 | -2.38% | -0.64% | 6.39% | -- | -- | -- | -1.59% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7252 | 3.4817 | 0.00% | -- | 8.80% | -- | 21.58% | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6735 | 3.4300 | -0.43% | -- | 4.87% | -- | 18.46% | -- | -1.80% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6808 | 3.4373 | -0.84% | -- | 7.31% | -- | 18.79% | -- | -1.43% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6950 | 3.4515 | 0.00% | -- | -- | -- | 19.04% | -- | 0.51% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7147 | 3.4712 | 0.00% | 4.72% | 10.36% | -- | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6374 | 3.3939 | 0.66% | 3.27% | 8.49% | 1.79% | 17.23% | -- | -7.17% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6267 | 3.3832 | 0.00% | -- | -- | -- | 16.30% | -- | -7.77% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5913 | 3.3478 | 0.37% | -0.28% | -- | -- | -- | -- | -9.57% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5855 | 3.3420 | 0.00% | -0.62% | -- | -- | -- | -- | -10.76% | -- | -- | | 2026-04-21 | 1.5830 | 3.3395 | -0.16% | -- | 5.41% | -2.40% | 13.06% | -- | -10.90% | -- | -- | | 2026-04-20 | 1.5856 | 3.3421 | -0.64% | -- | 5.58% | -2.05% | -- | -- | -12.09% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5958 | 3.3523 | 0.03% | 2.70% | -- | -0.93% | -- | -- | -12.52% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5954 | 3.3519 | 1.86% | 3.87% | -- | -0.96% | 14.67% | -- | -12.16% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5663 | 3.3228 | 0.00% | 1.60% | -- | -- | 12.13% | -- | -13.76% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5538 | 3.3103 | 1.16% | -- | -0.87% | -- | 12.46% | -- | -15.65% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5360 | 3.2925 | -0.36% | 2.83% | -1.55% | -- | -- | -- | -16.95% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5416 | 3.2981 | 0.00% | -- | -- | -11.44% | 14.40% | -- | -16.64% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4938 | 3.2503 | 0.00% | -- | -- | -- | 2.74% | -- | -17.77% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4828 | 3.2393 | -1.75% | -- | -- | -- | 2.33% | -- | -18.38% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5092 | 3.2657 | 0.00% | -- | -- | -- | 3.41% | -- | -16.31% | -- | -- | | 2026-03-20 | 1.5018 | 3.2583 | -0.77% | -- | -- | -9.39% | 2.01% | -- | -15.09% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5135 | 3.2700 | -2.27% | -- | -- | -8.68% | -- | -- | -14.76% | -- | -- | | 2026-03-18 | 1.5486 | 3.3051 | 0.00% | -- | -- | -5.99% | -- | -- | -12.78% | -- | -- | | 2026-03-10 | 1.5675 | 3.3240 | 0.47% | -0.34% | -- | -- | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5602 | 3.3167 | 0.00% | -- | -- | -- | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5582 | 3.3147 | -0.93% | -- | -1.97% | -- | -- | -- | -15.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5728 | 3.3293 | 0.00% | -- | -- | -- | 8.40% | -- | -14.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5729 | 3.3294 | -0.16% | -2.22% | -10.25% | -- | 8.89% | -- | -16.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5754 | 3.3319 | -0.89% | -- | -- | -4.28% | 10.40% | -- | -16.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5895 | 3.3460 | 0.00% | -2.49% | -- | -- | 10.39% | -- | -16.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6086 | 3.3651 | 0.00% | -- | -- | -- | 11.72% | -- | -15.39% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6301 | 3.3866 | 0.00% | 0.51% | -4.20% | -- | 13.21% | -- | -13.48% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6193 | 3.3758 | 0.00% | -- | -4.83% | -- | 11.88% | -- | -14.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6219 | 3.3784 | 0.19% | -- | -2.14% | -- | -- | -- | -13.92% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6188 | 3.3753 | 0.00% | -7.36% | -2.33% | -0.48% | 11.60% | -- | -14.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6108 | 3.3673 | 0.00% | -- | -- | -- | -- | -- | -13.95% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7474 | 3.3527 | -0.33% | -0.30% | -- | -- | -- | -- | -5.85% | 限大额 | 开放赎回 | | 2026-01-12 | 1.7531 | 3.3584 | 0.00% | -- | -- | -- | 23.98% | -- | -5.02% | 限大额 | 开放赎回 | | 2026-01-08 | 1.7408 | 3.3461 | 0.00% | -- | -- | -- | -- | -- | -5.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7526 | 3.3579 | 0.00% | -- | -- | -- | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7015 | 3.3068 | 0.00% | 2.66% | -- | 2.00% | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6574 | 3.2627 | 0.62% | -- | 1.64% | -- | 2.31% | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6472 | 3.2525 | -0.50% | 0.33% | 1.15% | -- | 1.77% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6555 | 3.2608 | 0.00% | -- | 1.20% | -- | 2.34% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6418 | 3.2471 | 0.00% | -- | -- | -0.52% | 0.15% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6176 | 3.2229 | 0.00% | -- | -4.15% | -- | 0.17% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6072 | 3.2125 | 0.00% | -1.30% | -- | -- | 0.87% | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6307 | 3.2360 | 0.14% | -- | 1.00% | -- | 0.07% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6284 | 3.2337 | -0.46% | -- | 0.85% | -- | 0.99% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6359 | 3.2412 | 0.00% | -1.91% | 1.32% | -- | 0.73% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6751 | 3.2804 | 0.00% | -- | -- | 10.16% | -0.06% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6678 | 3.2731 | 0.00% | -- | -- | 12.58% | -0.75% | -- | -10.42% | 开放申购 | 开放赎回 |
|