|
| 农银汇理策略趋势(008819)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 | 1.0789 | 1.0789 | 0.04% | 0.94% | 1.49% | 1.42% | -2.55% | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0785 | 1.0785 | 0.00% | -- | 2.27% | 1.57% | -2.61% | -- | 22.68% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0688 | 1.0688 | 0.00% | -0.15% | 1.35% | -0.65% | -- | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0704 | 1.0704 | 0.43% | -0.68% | 2.03% | -0.30% | -- | -- | 22.94% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0658 | 1.0658 | 0.00% | -0.61% | -- | -1.37% | -- | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0682 | 1.0682 | 0.00% | -0.35% | -- | -1.13% | -- | -- | 23.14% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0777 | 1.0777 | 0.50% | 0.90% | -- | 2.46% | -1.82% | -- | 23.58% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0723 | 1.0723 | 0.06% | 0.87% | -- | 1.26% | -- | -- | 20.90% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0717 | 1.0717 | -0.03% | 1.16% | 1.08% | 0.08% | -- | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0720 | 1.0720 | 0.37% | 1.65% | -- | -0.16% | -2.57% | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0680 | 1.0680 | -0.01% | 1.27% | 0.46% | -0.07% | -- | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0681 | 1.0681 | 0.47% | 1.28% | 0.47% | -- | -- | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0631 | 1.0631 | 0.35% | 0.81% | -0.37% | -3.27% | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0594 | 1.0594 | 0.46% | 0.46% | -- | -- | -- | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0546 | 1.0546 | 0.64% | -- | -1.25% | -- | -- | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0479 | 1.0479 | 0.00% | -0.47% | -1.87% | -- | -5.31% | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0491 | 1.0491 | 0.00% | -- | -- | -9.72% | -3.06% | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0528 | 1.0528 | 0.00% | -0.71% | -- | -- | -2.47% | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0603 | 1.0603 | 0.00% | -- | -- | -6.40% | -3.71% | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0631 | 1.0631 | -0.32% | -1.20% | -0.76% | -2.69% | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0665 | 1.0665 | -0.05% | -0.68% | -0.50% | -- | -2.54% | -- | 16.67% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0670 | 1.0670 | 0.00% | -0.85% | 0.30% | -4.01% | -- | -- | 16.73% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0760 | 1.0760 | 0.20% | 0.76% | 1.16% | -- | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0738 | 1.0738 | -0.22% | 0.64% | 0.29% | -- | -0.22% | -- | 17.46% | -- | -- | | 2026-09-02 | 1.0762 | 1.0762 | 0.00% | 0.49% | 0.04% | -7.18% | -- | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0709 | 1.0709 | 0.28% | -- | -0.46% | -- | -- | -- | 17.15% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0679 | 1.0679 | 0.08% | -- | -0.72% | -8.21% | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0670 | 1.0670 | -0.36% | 0.12% | -1.09% | -7.40% | -- | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0709 | 1.0709 | 0.31% | 0.37% | -0.25% | -- | -- | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0676 | 1.0676 | 0.00% | 0.14% | -0.56% | -- | -- | -- | 16.73% | -- | -- | | 2026-08-20 | 1.0657 | 1.0657 | -0.12% | -- | -0.55% | -- | 2.47% | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0670 | 1.0670 | 0.08% | -0.31% | 1.45% | -- | 4.22% | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0661 | 1.0661 | 0.30% | -0.48% | 1.36% | -8.36% | 3.21% | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0629 | 1.0629 | 0.00% | -0.84% | 1.06% | -9.16% | 3.57% | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0703 | 1.0703 | -0.08% | 0.71% | -- | -12.17% | 6.59% | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0712 | 1.0712 | -0.07% | 0.71% | -- | -- | 7.52% | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0719 | 1.0719 | 0.76% | 0.11% | -- | -- | 7.99% | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0638 | 1.0638 | 0.19% | -1.12% | -4.24% | -- | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0618 | 1.0618 | -0.09% | -1.59% | -3.37% | -- | 6.90% | -- | 10.62% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0628 | 1.0628 | -0.08% | -1.14% | -3.57% | -9.83% | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0637 | 1.0637 | -0.65% | -1.11% | -3.49% | -9.76% | 8.10% | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0707 | 1.0707 | -0.47% | -0.75% | -2.86% | -9.16% | 9.39% | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0758 | 1.0758 | -0.30% | 0.20% | -- | -8.73% | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0790 | 1.0790 | 0.36% | -0.15% | -- | -8.46% | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0751 | 1.0751 | -0.05% | -0.52% | -- | -8.56% | 7.53% | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0756 | 1.0756 | -0.30% | -0.44% | -- | -- | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0788 | 1.0788 | 0.48% | 0.67% | -- | -- | 7.83% | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0736 | 1.0736 | -0.65% | 2.07% | -7.62% | -6.66% | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0806 | 1.0806 | -0.01% | 2.04% | -6.45% | -5.11% | 7.97% | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0807 | 1.0807 | 0.03% | 0.92% | -- | -- | 8.10% | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0804 | 1.0804 | 0.82% | 0.62% | -6.48% | -4.05% | 8.50% | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0716 | 1.0716 | 1.88% | 0.27% | -7.24% | -4.45% | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0518 | 1.0518 | -0.68% | -- | -8.71% | -6.52% | 6.68% | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0590 | 1.0590 | -1.10% | -3.64% | -7.66% | -5.21% | 7.44% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0708 | 1.0708 | -0.27% | -- | -5.47% | -- | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0737 | 1.0737 | 0.47% | -3.35% | -- | -2.79% | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0687 | 1.0687 | 0.00% | -2.74% | -- | -2.42% | 8.18% | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0990 | 1.0990 | 0.00% | -1.22% | -1.13% | -- | 11.30% | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1109 | 1.1109 | 1.10% | -- | -0.04% | -- | 12.50% | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0988 | 1.0988 | -0.31% | -- | -1.12% | -- | 11.38% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1022 | 1.1022 | -0.93% | -- | -- | -- | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1126 | 1.1126 | -2.25% | -4.78% | -4.04% | 3.09% | -- | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1382 | 1.1382 | 0.00% | -2.06% | -- | -- | 15.24% | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1685 | 1.1685 | 0.55% | 1.15% | -- | -- | -- | -- | 21.28% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1621 | 1.1621 | 0.61% | 0.86% | -- | -- | -- | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1551 | 1.1551 | 0.00% | 0.72% | -- | -- | -- | -- | 19.89% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1552 | 1.1552 | 0.26% | 5.74% | -0.70% | 1.80% | 18.11% | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1522 | 1.1522 | 0.47% | -- | -1.53% | -- | 17.92% | -- | 17.64% | -- | -- | | 2026-06-16 | 1.1468 | 1.1468 | 1.24% | 3.17% | -1.99% | -- | -- | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1328 | 1.1328 | 0.00% | 3.63% | -3.19% | -- | -- | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0925 | 1.0925 | 0.00% | -- | -- | -- | 11.13% | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1116 | 1.1116 | 1.69% | -4.12% | -- | -- | 13.24% | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0931 | 1.0931 | -1.64% | -- | -- | -- | 11.55% | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1113 | 1.1113 | 0.00% | -- | -5.72% | -- | 12.85% | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1594 | 1.1594 | 0.00% | -- | -1.64% | -- | -- | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1634 | 1.1634 | 0.96% | 1.17% | -- | -- | 18.86% | -- | 18.16% | -- | -- | | 2026-05-27 | 1.1523 | 1.1523 | 0.00% | -- | -- | -- | 17.93% | -- | 17.03% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1500 | 1.1500 | 0.00% | -3.13% | 2.13% | -- | -- | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1634 | 1.1634 | -0.57% | -- | 3.39% | -- | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1701 | 1.1701 | -1.43% | -- | -- | -- | 19.30% | -- | 18.40% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1871 | 1.1871 | 0.00% | -- | 7.48% | -- | 21.12% | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2186 | 1.2186 | 0.00% | 3.39% | 11.53% | -- | -- | -- | 24.88% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1787 | 1.1787 | 0.26% | 3.50% | 7.97% | 0.99% | 23.29% | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1757 | 1.1757 | 0.00% | -- | -- | -1.40% | 22.18% | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1502 | 1.1502 | 1.00% | 2.22% | -- | -- | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1388 | 1.1388 | 0.00% | 1.93% | -- | -- | -- | -- | 11.71% | -- | -- | | 2026-04-21 | 1.1260 | 1.1260 | 0.40% | 1.95% | 2.28% | -2.16% | 18.78% | -- | 10.46% | -- | -- | | 2026-04-20 | 1.1215 | 1.1215 | -0.33% | 2.40% | 1.87% | -- | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1252 | 1.1252 | 0.72% | 2.98% | -- | -2.13% | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1172 | 1.1172 | 0.00% | -- | -- | -2.83% | -- | -- | 6.28% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1045 | 1.1045 | 0.85% | -- | -- | -4.26% | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0952 | 1.0952 | 0.24% | -- | -- | -5.54% | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0926 | 1.0926 | 0.00% | -- | -4.11% | -- | 17.01% | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0943 | 1.0943 | 0.00% | -- | -- | -- | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0792 | 1.0792 | 0.00% | -- | -- | -- | 14.67% | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0917 | 1.0917 | 0.00% | -- | -- | -2.94% | -- | -- | 3.96% | -- | -- | | 2026-03-20 | 1.1009 | 1.1009 | -1.06% | -- | -- | -1.87% | 17.25% | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1127 | 1.1127 | -1.95% | -- | -- | -0.82% | -- | -- | 6.50% | -- | -- | | 2026-03-18 | 1.1348 | 1.1348 | 0.00% | -- | -- | 1.79% | -- | -- | 8.61% | -- | -- | | 2026-03-10 | 1.1394 | 1.1394 | 0.00% | -- | -- | -- | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1794 | 1.1794 | 1.51% | -- | -- | 7.77% | 26.72% | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1619 | 1.1619 | 0.00% | -- | -- | 6.74% | 23.78% | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1734 | 1.1734 | 0.00% | -- | -- | -- | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1684 | 1.1684 | -0.83% | 0.10% | -1.05% | 5.51% | 24.76% | -- | 3.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1782 | 1.1782 | 0.00% | -1.19% | -- | -- | 26.35% | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1672 | 1.1672 | -2.11% | -- | 3.77% | 4.44% | 23.53% | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1924 | 1.1924 | 3.26% | -- | -- | -- | 26.19% | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1548 | 1.1548 | 0.00% | 0.34% | 1.50% | -- | 22.21% | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1499 | 1.1499 | 0.00% | -- | 1.07% | -- | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1509 | 1.1509 | 0.00% | -0.23% | 2.58% | -- | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1497 | 1.1497 | 0.00% | -- | -- | -- | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1536 | 1.1536 | -0.50% | -1.81% | 4.34% | 4.84% | 22.20% | -- | 6.76% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1594 | 1.1594 | -0.16% | -1.81% | 4.87% | -- | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1613 | 1.1613 | 0.00% | -- | 5.04% | -- | 23.25% | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1749 | 1.1749 | -0.50% | -- | -- | -- | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1808 | 1.1808 | 0.00% | 4.98% | -- | -- | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1248 | 1.1248 | 0.00% | -- | -- | -- | 15.47% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1377 | 1.1377 | 0.00% | 1.41% | 3.65% | 5.21% | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1219 | 1.1219 | 0.64% | 1.47% | 0.65% | 3.59% | 16.50% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1148 | 1.1148 | -0.24% | 1.72% | -- | 3.00% | 15.46% | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1175 | 1.1175 | 0.00% | -- | -- | 1.34% | 16.24% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1056 | 1.1056 | 0.89% | -- | -- | 0.62% | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0959 | 1.0959 | 0.00% | -- | -- | -- | 14.17% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0992 | 1.0992 | 0.15% | -- | -- | -- | 17.25% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0976 | 1.0976 | 0.29% | -1.53% | -- | -- | 18.15% | -- | 0.36% | -- | -- | | 2025-11-25 | 1.0944 | 1.0944 | 0.54% | -- | -- | -- | 17.93% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0885 | 1.0885 | 0.00% | -- | -- | 2.12% | 17.12% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1146 | 1.1146 | 0.00% | -- | 1.54% | 8.87% | 18.51% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1406 | 1.1406 | 0.00% | 3.00% | -- | 12.99% | 20.78% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1325 | 1.1325 | 2.29% | 2.08% | -- | 14.09% | 19.11% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1071 | 1.1071 | -0.03% | -- | -- | -- | 16.29% | -- | -3.36% | 开放申购 | 开放赎回 |
|