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| 农银汇理大盘蓝筹(660006)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 | 1.2602 | 1.2602 | 0.10% | 1.10% | -4.85% | -- | -13.02% | -- | 4.62% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.2590 | 1.2590 | 0.03% | 0.74% | -4.94% | -- | -13.06% | -- | 3.86% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2586 | 1.2586 | -0.94% | 1.12% | -6.54% | -- | -13.47% | -- | 3.53% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2705 | 1.2705 | 0.21% | 1.02% | -5.66% | -- | -11.22% | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2679 | 1.2679 | 1.72% | 0.15% | -5.85% | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2465 | 1.2465 | -0.26% | -0.86% | -7.44% | -- | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2497 | 1.2497 | 0.41% | -1.62% | -7.20% | -- | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2446 | 1.2446 | -1.04% | -2.10% | -7.58% | -- | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2577 | 1.2577 | -0.66% | 0.09% | -6.69% | -- | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2660 | 1.2660 | 0.69% | -0.63% | -5.85% | -- | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2573 | 1.2573 | -1.02% | -2.05% | -8.91% | -- | -14.14% | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2703 | 1.2703 | -0.08% | -1.34% | -7.97% | -- | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2713 | 1.2713 | 1.17% | -1.14% | -9.41% | -- | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2566 | 1.2566 | -1.37% | -2.23% | -10.97% | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2740 | 1.2740 | -0.75% | -1.86% | -9.76% | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2836 | 1.2836 | -0.31% | -2.19% | -8.58% | -- | -8.24% | -- | 8.86% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2876 | 1.2876 | 0.13% | -2.09% | -8.30% | -- | -7.20% | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2859 | 1.2859 | 0.05% | -2.91% | -- | -- | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2852 | 1.2852 | -1.00% | -3.22% | -- | -- | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2982 | 1.2982 | -1.08% | -3.60% | -- | -- | -7.09% | -- | 6.29% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3124 | 1.3124 | -0.21% | -2.55% | -- | -- | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3151 | 1.3151 | -0.70% | -2.35% | -- | -- | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3244 | 1.3244 | -0.26% | -1.66% | -- | -- | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3279 | 1.3279 | -1.40% | -1.40% | -- | -- | -- | -- | 7.99% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3467 | 1.3467 | -0.09% | -4.03% | -- | -- | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3479 | 1.3479 | 0.24% | -4.50% | -- | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3447 | 1.3447 | -2.58% | -4.75% | -- | -- | -5.68% | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3803 | 1.3803 | -1.64% | -- | -- | -- | -4.26% | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4033 | 1.4033 | -0.57% | -- | -- | -- | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4114 | 1.4114 | -0.03% | -- | -- | -- | -- | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4118 | 1.4118 | 0.55% | -- | -- | -- | -- | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4041 | 1.4041 | 0.00% | -- | -- | -- | -- | -- | 13.24% | -- | -- | | 2026-06-12 | 1.5047 | 1.5047 | 0.00% | -1.44% | -2.43% | -- | 25.58% | -- | 18.18% | -- | -- | | 2026-06-09 | 1.5275 | 1.5275 | 0.00% | -- | -- | -- | 27.94% | -- | 20.22% | -- | -- | | 2026-06-05 | 1.5267 | 1.5267 | -2.13% | -- | 2.53% | -- | 28.09% | -- | 19.49% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5599 | 1.5599 | 0.00% | 0.19% | 4.75% | -- | 30.84% | -- | 21.78% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5570 | 1.5570 | 0.67% | 4.13% | -- | -- | 31.76% | -- | 21.80% | -- | -- | | 2026-05-27 | 1.5467 | 1.5467 | 0.00% | 1.34% | -- | -- | 30.84% | -- | 21.00% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4953 | 1.4953 | -2.02% | -2.87% | 1.30% | -- | -- | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5262 | 1.5262 | 0.00% | -- | 3.56% | -- | 27.67% | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5155 | 1.5155 | -0.34% | -1.58% | 3.23% | -- | -- | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5206 | 1.5206 | -1.23% | -- | -- | -- | 26.99% | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5395 | 1.5395 | 0.00% | -- | -- | -- | 27.82% | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5422 | 1.5422 | 0.16% | 3.57% | 7.30% | -- | -- | -- | 19.16% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5398 | 1.5398 | 0.00% | 3.40% | 7.13% | -- | 30.23% | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4891 | 1.4891 | 0.08% | 0.28% | -- | 0.90% | 27.72% | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4879 | 1.4879 | 0.00% | -- | -- | -- | 27.53% | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4787 | 1.4787 | -0.42% | 0.72% | -- | -- | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4849 | 1.4849 | 0.00% | -- | -- | -- | -- | -- | 12.29% | -- | -- | | 2026-04-21 | 1.4761 | 1.4761 | 0.16% | -- | 4.01% | 0.01% | 25.98% | -- | 11.62% | -- | -- | | 2026-04-20 | 1.4737 | 1.4737 | 0.38% | 2.26% | 3.84% | -- | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4681 | 1.4681 | 0.00% | 2.14% | -- | -0.53% | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4412 | 1.4412 | 0.27% | -- | -- | -2.13% | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4373 | 1.4373 | 0.00% | -- | -0.86% | -- | 24.50% | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4239 | 1.4239 | 0.00% | -- | -1.52% | -3.06% | 25.82% | -- | 4.53% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3835 | 1.3835 | 0.00% | -- | -- | -- | 15.95% | -- | 2.84% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4192 | 1.4192 | 0.13% | -- | -- | 0.11% | 16.19% | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4174 | 1.4174 | -1.34% | -- | -- | -0.02% | -- | -- | 7.09% | -- | -- | | 2026-03-18 | 1.4366 | 1.4366 | 0.00% | -- | -- | 1.55% | -- | -- | 8.54% | -- | -- | | 2026-03-10 | 1.4497 | 1.4497 | 0.00% | -0.06% | -- | -- | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4459 | 1.4459 | 0.00% | -- | 0.87% | -- | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4505 | 1.4505 | 0.00% | -- | -- | -- | 20.40% | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4545 | 1.4545 | 1.46% | -- | -- | 0.44% | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4335 | 1.4335 | -0.45% | -2.87% | -3.32% | -1.44% | 19.42% | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4400 | 1.4400 | -1.03% | -- | -- | 0.63% | 21.24% | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4550 | 1.4550 | 0.00% | -2.03% | -- | -- | 22.01% | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4758 | 1.4758 | 0.00% | -- | -- | -- | 23.76% | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4851 | 1.4851 | 0.00% | 0.62% | 2.42% | -- | 24.54% | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4731 | 1.4731 | 0.00% | -- | 1.59% | -- | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4760 | 1.4760 | 0.00% | -- | 4.11% | -- | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4759 | 1.4759 | -0.17% | -- | -- | -- | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4784 | 1.4784 | 0.00% | 0.65% | -- | -- | 24.06% | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4725 | 1.4725 | -0.91% | -0.69% | 3.08% | -- | 25.49% | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4860 | 1.4860 | 0.00% | -- | 4.03% | -- | 26.19% | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4688 | 1.4688 | -0.86% | -- | -- | -- | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4815 | 1.4815 | -0.08% | -- | -- | -- | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4827 | 1.4827 | 0.00% | -- | -- | -- | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4473 | 1.4473 | -0.19% | -- | -- | -- | -- | 20.85% | 11.19% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4500 | 1.4500 | 0.00% | 2.28% | -- | 1.70% | -- | 21.08% | 11.45% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4177 | 1.4177 | 0.21% | -0.76% | 0.31% | -- | 15.22% | 18.38% | 7.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4147 | 1.4147 | -0.95% | -0.51% | -- | -- | 15.03% | 18.13% | 6.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4282 | 1.4282 | 0.00% | -- | 0.88% | -- | 16.63% | 19.26% | 7.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4285 | 1.4285 | 0.46% | -- | -- | 1.67% | -- | 19.28% | 7.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4219 | 1.4219 | 0.00% | -- | -- | 0.78% | 14.61% | 18.73% | 5.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3903 | 1.3903 | 0.00% | -- | -5.05% | -- | 13.98% | 16.09% | 7.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3855 | 1.3855 | 0.00% | -- | -- | -- | 15.07% | 15.69% | 7.00% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4133 | 1.4133 | 0.00% | -- | 1.86% | -- | 14.24% | 18.01% | 8.83% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4158 | 1.4158 | 0.00% | -2.28% | 2.04% | -- | 14.43% | 18.22% | 8.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4463 | 1.4463 | 0.00% | -0.56% | -- | -- | 13.24% | 20.77% | 11.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4488 | 1.4488 | 0.05% | -- | -- | 15.38% | 13.48% | 20.98% | 13.60% | 开放申购 | 开放赎回 |
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