|
| 农银汇理策略收益一年持有(010347)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 | 0.6672 | 0.6672 | -0.12% | 0.77% | -3.01% | -7.88% | -- | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.6680 | 0.6680 | 0.00% | -- | -3.17% | -7.05% | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6621 | 0.6621 | 0.00% | -0.54% | -4.03% | -6.63% | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6657 | 0.6657 | 0.35% | -1.06% | -4.63% | -9.08% | -- | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6634 | 0.6634 | 0.00% | -1.10% | -5.78% | -10.23% | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6669 | 0.6669 | 0.00% | -1.71% | -- | -11.56% | -- | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6728 | 0.6728 | 0.30% | -1.51% | -4.64% | -6.78% | -7.75% | -- | 16.02% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6708 | 0.6708 | 0.04% | -2.49% | -- | -10.61% | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6705 | 0.6705 | -1.18% | -2.61% | -3.90% | -12.83% | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6785 | 0.6785 | -0.62% | -1.65% | -- | -13.20% | -- | -- | 14.67% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6827 | 0.6827 | -0.06% | -1.04% | -3.01% | -10.99% | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6831 | 0.6831 | -0.70% | -0.99% | -2.95% | -- | -- | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6879 | 0.6879 | -0.09% | -0.29% | -3.37% | -15.39% | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6885 | 0.6885 | -0.20% | -0.20% | -- | -- | -- | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6899 | 0.6899 | 0.16% | -2.02% | -3.44% | -- | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6888 | 0.6888 | 0.00% | -2.67% | -3.60% | -- | -6.31% | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6980 | 0.6980 | -0.87% | -- | -- | -16.81% | -2.95% | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7041 | 0.7041 | -0.51% | -- | -- | -14.52% | -1.32% | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7077 | 0.7077 | 0.00% | 1.43% | -- | -- | -1.37% | -- | 17.42% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7055 | 0.7055 | 0.00% | 0.23% | -3.29% | -14.21% | -1.92% | -- | 16.15% | -- | -- | | 2026-09-15 | 0.6977 | 0.6977 | 0.00% | -- | -- | -11.44% | -4.65% | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7039 | 0.7039 | -0.66% | -1.01% | -2.22% | -7.01% | -4.34% | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7086 | 0.7086 | -0.46% | -0.45% | -1.95% | -- | -2.54% | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7119 | 0.7119 | 0.00% | 0.28% | -1.71% | -7.29% | -- | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7111 | 0.7111 | -0.10% | -0.48% | -0.18% | -- | -- | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7118 | 0.7118 | 0.27% | -0.41% | 1.63% | -- | -0.77% | -- | 17.09% | -- | -- | | 2026-09-02 | 0.7099 | 0.7099 | 0.00% | -0.13% | 0.11% | -8.92% | -- | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7183 | 0.7183 | 0.53% | -- | 1.30% | -- | -- | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7145 | 0.7145 | -0.03% | -- | -0.03% | -- | -- | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7147 | 0.7147 | 0.55% | 0.37% | -3.37% | -8.71% | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7108 | 0.7108 | 0.61% | -0.35% | -2.92% | -- | -- | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7065 | 0.7065 | 0.00% | -3.15% | -3.51% | -- | -- | -- | 16.16% | -- | -- | | 2026-08-20 | 0.7121 | 0.7121 | -0.17% | -- | -1.74% | -- | 2.80% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7133 | 0.7133 | -2.22% | -1.44% | -1.16% | -- | 4.62% | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7295 | 0.7295 | -0.29% | 1.33% | 1.08% | -5.75% | 6.05% | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7316 | 0.7316 | 0.00% | 1.23% | 1.37% | -5.66% | 7.05% | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7237 | 0.7237 | 0.53% | 0.70% | -- | -9.99% | -- | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7199 | 0.7199 | -0.39% | 1.05% | -- | -10.21% | 8.58% | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7227 | 0.7227 | -0.22% | 3.18% | -- | -- | 9.42% | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7243 | 0.7243 | 0.78% | 2.14% | -8.00% | -- | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7187 | 0.7187 | 0.00% | 2.35% | -8.72% | -- | 8.73% | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7187 | 0.7187 | 0.88% | 0.39% | -9.54% | -7.99% | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7124 | 0.7124 | 1.71% | -0.32% | -10.33% | -8.80% | 8.81% | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7004 | 0.7004 | -1.23% | -5.30% | -11.84% | -10.33% | 7.56% | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7091 | 0.7091 | 0.98% | -3.15% | -- | -9.22% | 8.66% | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7022 | 0.7022 | -1.91% | -4.98% | -- | -10.10% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7159 | 0.7159 | 0.17% | -3.69% | -- | -8.39% | 7.61% | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7147 | 0.7147 | -3.37% | -5.22% | -- | -- | 7.26% | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7396 | 0.7396 | 1.01% | 2.06% | -- | -- | -- | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7322 | 0.7322 | -0.92% | 1.45% | -12.73% | -4.20% | -- | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7390 | 0.7390 | -0.58% | -1.52% | -10.28% | -- | 10.96% | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7433 | 0.7433 | -1.43% | -3.37% | -- | -- | 11.72% | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7541 | 0.7541 | 4.06% | -3.53% | -8.30% | 0.41% | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7247 | 0.7247 | 0.42% | -5.51% | -11.88% | -3.11% | -- | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7217 | 0.7217 | -3.82% | -- | -11.18% | -3.82% | 10.00% | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7504 | 0.7504 | -2.44% | -7.70% | -5.94% | 0.93% | 14.39% | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7692 | 0.7692 | -1.60% | -- | -2.36% | -- | -- | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7817 | 0.7817 | 1.92% | -0.71% | -- | -- | -- | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7670 | 0.7670 | 0.00% | -2.59% | -- | 5.10% | 16.65% | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8130 | 0.8130 | 0.00% | 1.60% | 5.87% | -- | 23.73% | -- | 26.16% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7873 | 0.7873 | -0.01% | -- | 3.28% | -- | -- | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7874 | 0.7874 | -0.89% | -- | 3.29% | -- | 19.94% | -- | 21.83% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7945 | 0.7945 | -0.71% | -- | -- | -- | -- | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8002 | 0.8002 | -3.93% | -6.09% | 2.67% | -- | -- | -- | 24.39% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8329 | 0.8329 | 0.00% | -0.73% | -- | -- | -- | -- | 29.47% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.8521 | 0.8521 | 1.56% | 3.61% | -- | -- | 29.62% | -- | 33.04% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8390 | 0.8390 | 1.86% | 3.26% | -- | -- | -- | -- | 30.99% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8237 | 0.8237 | 0.00% | 3.25% | -- | -- | -- | -- | 28.60% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8224 | 0.8224 | 1.22% | 8.64% | 6.25% | 8.87% | 26.33% | -- | 26.29% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8125 | 0.8125 | 1.84% | -- | 4.77% | 7.54% | 24.96% | -- | 24.77% | -- | -- | | 2026-06-16 | 0.7978 | 0.7978 | 1.27% | 3.89% | 2.88% | -- | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7878 | 0.7878 | 0.00% | 5.83% | 1.59% | -- | 20.66% | -- | 21.13% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7570 | 0.7570 | 0.00% | -- | -5.59% | -- | 15.70% | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7679 | 0.7679 | 3.16% | -1.48% | -- | -- | 17.52% | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7444 | 0.7444 | -2.35% | -- | -- | -2.51% | 14.14% | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7623 | 0.7623 | 0.00% | -- | -2.41% | -- | -- | -- | 18.35% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7794 | 0.7794 | 0.00% | -- | -0.22% | -- | -- | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.7829 | 0.7829 | 0.00% | -- | -- | -- | 20.39% | -- | 19.60% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7691 | 0.7691 | 0.00% | -2.21% | 2.41% | -- | -- | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7740 | 0.7740 | -0.19% | -3.47% | 3.14% | -- | 18.93% | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7755 | 0.7755 | -1.40% | -- | -- | -- | 18.80% | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7865 | 0.7865 | 0.00% | -- | -- | -- | 20.57% | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8040 | 0.8040 | 0.27% | 2.93% | 10.42% | -- | 24.23% | -- | 23.88% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8018 | 0.8018 | 0.00% | 2.65% | 10.12% | -- | 24.52% | -- | 22.32% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7811 | 0.7811 | -0.05% | -- | 7.34% | 0.70% | 22.78% | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7815 | 0.7815 | 0.00% | -- | -- | -- | 22.03% | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7643 | 0.7643 | 0.00% | 1.85% | -- | -- | -- | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7510 | 0.7510 | 0.40% | -- | 2.40% | -- | 19.02% | -- | 10.77% | -- | -- | | 2026-04-20 | 0.7480 | 0.7480 | -0.32% | 2.49% | 1.99% | -- | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7504 | 0.7504 | 0.93% | 3.06% | -0.68% | -1.73% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7435 | 0.7435 | 0.00% | -- | -- | -2.63% | 18.54% | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7298 | 0.7298 | 0.23% | -- | -- | -5.15% | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7281 | 0.7281 | 0.00% | -- | -3.98% | -5.32% | 17.13% | -- | 2.88% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7291 | 0.7291 | 0.00% | -- | -4.52% | -5.02% | 19.11% | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7277 | 0.7277 | 0.00% | -- | -- | -- | 15.89% | -- | 4.08% | -- | -- | | 2026-03-20 | 0.7334 | 0.7334 | -1.04% | -- | -- | -1.58% | 17.36% | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7411 | 0.7411 | -1.89% | -- | -- | -0.55% | -- | -- | 6.51% | -- | -- | | 2026-03-18 | 0.7554 | 0.7554 | -0.01% | -- | -- | 2.00% | -- | -- | 8.57% | -- | -- | | 2026-03-17 | 0.7555 | 0.7555 | 0.00% | -0.37% | -- | -- | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7583 | 0.7583 | 0.00% | -- | -- | -- | 22.23% | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7636 | 0.7636 | 0.00% | -- | -- | -- | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7838 | 0.7838 | 1.45% | -- | -- | 7.80% | 26.54% | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7726 | 0.7726 | 0.00% | -- | -- | -- | 23.66% | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7829 | 0.7829 | 0.00% | -- | -- | 7.53% | 26.13% | -- | 3.30% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7632 | 0.7632 | -1.61% | -0.03% | -- | -- | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7757 | 0.7757 | 0.00% | -- | -- | 4.50% | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7677 | 0.7677 | 0.00% | -- | 1.75% | -- | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7634 | 0.7634 | 0.00% | -- | 1.18% | -- | 21.81% | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7636 | 0.7636 | -0.56% | -0.70% | -- | -- | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7679 | 0.7679 | 0.00% | 0.04% | -- | -- | 22.73% | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7694 | 0.7694 | -0.18% | -1.76% | 4.75% | -- | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7708 | 0.7708 | 0.23% | -- | 4.94% | -- | 22.90% | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7690 | 0.7690 | 0.18% | -- | -- | -- | 21.72% | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7676 | 0.7676 | 0.00% | -- | 3.93% | -- | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7832 | 0.7832 | 0.00% | -- | -- | -- | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7463 | 0.7463 | -1.09% | -- | -- | 1.51% | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7545 | 0.7545 | 0.00% | 1.25% | -- | 4.98% | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7452 | 0.7452 | 0.62% | 1.46% | 0.65% | 3.53% | 16.24% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7406 | 0.7406 | 0.00% | 1.70% | -- | 2.96% | 15.23% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7345 | 0.7345 | 0.87% | -- | -- | 0.60% | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7282 | 0.7282 | 0.00% | -- | -- | -1.03% | 13.96% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7386 | 0.7386 | 0.00% | -- | -- | 1.14% | 16.44% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7302 | 0.7302 | 0.00% | -- | -- | -- | 17.02% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7271 | 0.7271 | 0.00% | -- | -- | -- | 17.73% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7404 | 0.7404 | 0.00% | -- | 1.52% | 8.59% | 18.27% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7408 | 0.7408 | 0.00% | -1.52% | 1.58% | 8.40% | 18.79% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7575 | 0.7575 | 0.00% | -- | -- | 12.72% | 20.53% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7522 | 0.7522 | 0.00% | 2.06% | -- | 13.88% | 18.85% | -- | 0.03% | 开放申购 | 开放赎回 |
|