|
| 农银汇理增强收益A(660009)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 | 1.8382 | 1.9092 | 0.16% | 1.46% | -0.96% | -- | -5.72% | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.8352 | 1.9062 | 0.31% | 0.97% | -1.13% | -- | -5.78% | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.8296 | 1.9006 | -0.28% | 0.79% | -1.97% | -- | -6.20% | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.8348 | 1.9058 | 0.51% | 0.19% | -1.69% | -- | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.8255 | 1.8965 | 0.76% | -0.69% | -2.19% | -- | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.8118 | 1.8828 | -0.31% | -0.76% | -2.92% | -- | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.8175 | 1.8885 | 0.12% | -0.85% | -2.61% | -- | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.8153 | 1.8863 | -0.87% | -0.85% | -2.73% | -- | -6.97% | -- | 1.64% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.8313 | 1.9023 | -0.37% | 0.58% | -1.80% | -- | -- | -- | 2.81% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.8381 | 1.9091 | 0.68% | 0.35% | -1.38% | -- | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.8257 | 1.8967 | -0.40% | -0.47% | -2.63% | -- | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.8330 | 1.9040 | 0.11% | 0.01% | -2.25% | -- | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.8309 | 1.9019 | 0.56% | -0.03% | -2.95% | -- | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.8207 | 1.8917 | -0.60% | -0.54% | -3.68% | -- | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.8317 | 1.9027 | -0.15% | -0.49% | -3.19% | -- | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.8344 | 1.9054 | 0.08% | -0.81% | -2.97% | -- | -5.37% | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.8329 | 1.9039 | 0.08% | -0.97% | -3.05% | -- | -5.35% | -- | 3.02% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.8314 | 1.9024 | 0.05% | -1.33% | -- | -- | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.8305 | 1.9015 | -0.56% | -1.41% | -- | -- | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.8408 | 1.9118 | -0.46% | -1.37% | -- | -- | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.8493 | 1.9203 | -0.09% | -0.91% | -- | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8509 | 1.9219 | -0.28% | -0.83% | -- | -- | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.8561 | 1.9271 | -0.03% | -0.55% | -- | -- | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8566 | 1.9276 | -0.52% | -0.52% | -- | -- | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8663 | 1.9373 | 0.08% | -1.08% | -- | -- | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.8648 | 1.9358 | 0.05% | -1.34% | -- | -- | -4.33% | -- | 3.70% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.8638 | 1.9348 | -0.60% | -1.50% | -- | -- | -3.94% | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.8751 | 1.9461 | -0.61% | -- | -- | -- | -3.47% | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8866 | 1.9576 | -0.19% | -- | -- | -- | -- | -- | 4.85% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8902 | 1.9612 | -0.10% | -- | -- | -- | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.8921 | 1.9631 | 0.08% | -- | -- | -- | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8906 | 1.9616 | 0.00% | -- | -- | -- | -- | -- | 5.02% | -- | -- | | 2026-06-11 | 1.9111 | 1.9821 | 0.00% | -- | -- | -- | 3.54% | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9169 | 1.9879 | 0.00% | -0.97% | -- | -- | 3.86% | -- | 6.38% | -- | -- | | 2026-06-02 | 1.9357 | 2.0067 | 0.00% | -- | -1.12% | -- | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9342 | 2.0052 | 0.16% | 0.12% | -- | -- | 5.27% | -- | 7.16% | -- | -- | | 2026-05-27 | 1.9311 | 2.0021 | 0.00% | -- | -- | -- | 5.09% | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9318 | 2.0028 | 0.00% | -1.24% | -1.03% | -- | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9495 | 2.0205 | -0.33% | -- | -- | -- | 5.91% | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9560 | 2.0270 | 0.00% | -- | 0.47% | -- | 5.93% | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9677 | 2.0387 | 0.00% | 0.52% | 1.31% | -- | 6.73% | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9576 | 2.0286 | 0.07% | 0.32% | -- | -0.46% | 7.03% | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9563 | 2.0273 | 0.00% | -- | -- | -- | 7.06% | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9494 | 2.0204 | -0.10% | 0.04% | -- | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9513 | 2.0223 | 0.00% | -- | -- | -- | 6.54% | -- | 8.05% | -- | -- | | 2026-04-21 | 1.9520 | 2.0230 | -0.01% | 0.27% | 1.04% | -1.43% | 6.68% | -- | 8.09% | -- | -- | | 2026-04-20 | 1.9521 | 2.0231 | 0.18% | 0.56% | 1.04% | -- | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9486 | 2.0196 | 0.00% | 0.33% | 0.17% | -1.10% | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9468 | 2.0178 | 0.28% | -- | -- | -0.94% | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9413 | 2.0123 | -0.05% | -- | -- | -1.37% | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9422 | 2.0132 | 0.35% | -- | -0.64% | -- | 6.47% | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9355 | 2.0065 | -0.18% | -- | -- | -- | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9390 | 2.0100 | 0.00% | -- | -0.77% | -- | 7.20% | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.9218 | 1.9928 | 0.00% | -- | -- | -- | 3.97% | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9320 | 2.0030 | -0.16% | -- | -- | -0.26% | 3.55% | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9351 | 2.0061 | -0.58% | -1.00% | -- | -0.10% | -- | -- | 7.16% | -- | -- | | 2026-03-18 | 1.9463 | 2.0173 | 0.06% | -- | -- | 0.62% | -- | -- | 7.78% | -- | -- | | 2026-03-17 | 1.9452 | 2.0162 | 0.00% | -0.49% | -- | -- | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9547 | 2.0257 | 0.00% | -- | -- | 0.84% | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9548 | 2.0258 | 0.00% | 0.14% | -- | -- | 4.96% | -- | 7.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9541 | 2.0251 | 0.00% | -- | -- | -- | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9521 | 2.0231 | 0.00% | -- | -- | -- | 5.14% | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9772 | 2.0482 | 0.00% | 0.29% | -- | -- | 6.79% | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9680 | 2.0390 | -0.17% | -- | -- | -- | 7.19% | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9714 | 2.0424 | 0.00% | -0.26% | -- | -- | 7.42% | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9540 | 2.0250 | -0.64% | -1.21% | -- | -- | 6.47% | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9666 | 2.0376 | 0.00% | -- | 0.87% | 0.78% | 7.15% | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9765 | 2.0475 | 0.00% | -0.20% | 1.41% | -- | 7.69% | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9780 | 2.0490 | 0.00% | -- | 1.49% | -- | 7.63% | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9804 | 2.0514 | 0.00% | 0.77% | 2.24% | -- | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9703 | 2.0413 | 0.17% | -- | -- | -- | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9670 | 2.0380 | 0.09% | -- | -- | -- | 7.50% | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9653 | 2.0363 | -0.15% | -0.07% | 1.39% | -- | 7.26% | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9682 | 2.0392 | -0.28% | -0.04% | 1.54% | -- | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9738 | 2.0448 | 0.00% | -- | 1.83% | -- | 8.42% | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9667 | 2.0377 | -0.12% | -- | -- | -- | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9690 | 2.0400 | 0.00% | 1.00% | -- | -- | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9496 | 2.0206 | 0.00% | -- | -- | -- | 5.69% | 6.75% | 8.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9490 | 2.0200 | 0.00% | 0.62% | 0.83% | 0.45% | -- | 6.71% | 8.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9370 | 2.0080 | 0.13% | -0.07% | -0.19% | -- | 5.19% | 6.06% | 7.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9344 | 2.0054 | 0.00% | -0.01% | -0.31% | -- | 5.06% | 5.91% | 7.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9384 | 2.0094 | 0.20% | -- | -- | 0.44% | -- | 6.13% | 7.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9346 | 2.0056 | 0.00% | -- | -- | 0.12% | 4.50% | 5.92% | 7.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9403 | 2.0113 | 0.00% | -- | -0.38% | 0.52% | 5.10% | 6.24% | 7.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9313 | 2.0023 | -0.09% | -- | -- | -- | 5.19% | 5.74% | 7.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9330 | 2.0040 | -0.02% | -0.40% | -- | -- | 5.70% | 5.84% | 7.45% | -- | -- | | 2025-11-25 | 1.9333 | 2.0043 | 0.00% | -0.37% | -- | 0.41% | 5.60% | 5.85% | 7.47% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9407 | 2.0117 | 0.01% | -- | 0.22% | -- | 5.38% | 6.26% | 8.09% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9405 | 2.0115 | 0.00% | -- | 0.21% | -- | 5.62% | 6.25% | 8.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9521 | 2.0231 | 0.00% | 0.08% | -- | 3.12% | 5.03% | 6.88% | 7.89% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9497 | 2.0207 | 0.10% | -- | -- | 3.41% | 5.10% | 6.75% | 8.21% | 开放申购 | 开放赎回 |
|