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| 农银汇理中证新华社民族品牌工程指数(012394)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 | 0.8284 | 0.8284 | -0.77% | 0.98% | -5.29% | -15.19% | -- | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.8348 | 0.8348 | 0.00% | -- | -5.60% | -13.68% | -8.23% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8204 | 0.8204 | 0.00% | -0.47% | -7.23% | -14.65% | -- | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8243 | 0.8243 | -0.40% | -1.69% | -8.67% | -15.60% | -- | -- | 18.79% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8276 | 0.8276 | 0.00% | -1.87% | -9.99% | -16.12% | -- | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8220 | 0.8220 | 0.00% | -3.10% | -- | -17.66% | -- | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8385 | 0.8385 | -0.58% | -3.33% | -8.36% | -11.16% | -4.44% | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8434 | 0.8434 | -0.09% | -3.58% | -- | -14.04% | -6.34% | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8442 | 0.8442 | -0.48% | -3.00% | -5.93% | -16.03% | -5.65% | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8483 | 0.8483 | -1.49% | -4.07% | -- | -15.47% | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8611 | 0.8611 | -0.73% | -2.62% | -5.23% | -12.74% | -- | -- | 18.20% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8674 | 0.8674 | -0.83% | -1.91% | -4.53% | -- | -- | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8747 | 0.8747 | 0.51% | -1.09% | -5.21% | -15.37% | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8703 | 0.8703 | -1.58% | -1.58% | -- | -- | -- | -- | 18.38% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8843 | 0.8843 | 0.27% | -3.83% | -- | -- | -- | -- | 20.28% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8819 | 0.8819 | -0.14% | -4.45% | -- | -- | -4.18% | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8831 | 0.8831 | -2.16% | -- | -- | -- | -2.38% | -- | 20.12% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9026 | 0.9026 | -1.84% | -- | -- | -11.32% | -0.82% | -- | 21.38% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9195 | 0.9195 | -0.38% | -- | -- | -8.33% | 2.83% | -- | 23.66% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9230 | 0.9230 | 0.00% | 2.85% | -- | -- | 2.86% | -- | 24.13% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9150 | 0.9150 | 0.00% | 0.70% | -7.82% | -8.28% | 2.15% | -- | 23.18% | -- | -- | | 2026-09-15 | 0.8974 | 0.8974 | 0.00% | -- | -- | -7.83% | 0.81% | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9086 | 0.9086 | -0.79% | -1.77% | -7.10% | -4.01% | 2.46% | -- | 20.71% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9158 | 0.9158 | -0.76% | -1.01% | -6.77% | -- | 5.46% | -- | 22.63% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9228 | 0.9228 | 0.00% | -0.39% | -5.53% | -3.85% | -- | -- | 23.57% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9250 | 0.9250 | -0.01% | -- | -3.98% | -- | -- | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9251 | 0.9251 | -0.14% | -3.23% | -2.07% | -- | 6.42% | -- | 21.21% | -- | -- | | 2026-09-02 | 0.9264 | 0.9264 | 0.00% | -2.38% | -3.62% | -5.76% | -- | -- | 21.38% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9464 | 0.9464 | 0.00% | -- | -1.54% | -- | -- | -- | 24.48% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9560 | 0.9560 | 0.74% | -0.50% | -3.10% | -3.45% | -- | -- | 29.07% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9490 | 0.9490 | 0.53% | -1.25% | -2.84% | -- | -- | -- | 28.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9440 | 0.9440 | 0.00% | -4.90% | -3.35% | -- | -- | -- | 27.45% | -- | -- | | 2026-08-20 | 0.9608 | 0.9608 | -0.02% | -- | 0.11% | -- | 18.03% | -- | 27.16% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9610 | 0.9610 | -3.18% | -2.41% | 1.82% | -- | 19.33% | -- | 27.18% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9926 | 0.9926 | -0.11% | 1.49% | 5.17% | 3.56% | 22.36% | -- | 31.37% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9937 | 0.9937 | 0.00% | 1.16% | 5.29% | 3.30% | 24.07% | -- | 29.46% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9847 | 0.9847 | 0.69% | 1.03% | -- | 1.96% | 25.65% | -- | 26.98% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9780 | 0.9780 | -0.44% | 1.53% | -- | 1.36% | 25.16% | -- | 26.11% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9823 | 0.9823 | 0.56% | 3.98% | -- | -- | 26.88% | -- | 24.12% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9768 | 0.9768 | 1.00% | 1.62% | -2.21% | -- | -- | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9671 | 0.9671 | -0.78% | 1.27% | -4.40% | -- | -- | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9747 | 0.9747 | 1.18% | 1.25% | -3.70% | 4.46% | -- | -- | 21.40% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9633 | 0.9633 | 1.97% | 0.53% | -4.82% | 3.24% | 24.43% | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9447 | 0.9447 | -1.72% | -4.25% | -6.66% | 1.24% | 22.40% | -- | 18.29% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9612 | 0.9612 | 0.65% | -1.59% | -- | 3.01% | -- | -- | 20.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9550 | 0.9550 | -0.80% | -3.21% | -- | 2.35% | -- | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9627 | 0.9627 | 0.47% | -2.87% | -- | 3.26% | 21.12% | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9582 | 0.9582 | -2.88% | -4.02% | -- | -- | 21.80% | -- | 19.66% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9866 | 0.9866 | 1.01% | 2.80% | -- | -- | 25.84% | -- | 25.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9767 | 0.9767 | -1.01% | 3.49% | -4.04% | 5.55% | -- | -- | 27.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9867 | 0.9867 | -0.44% | 0.57% | -1.63% | -- | 26.39% | -- | 28.26% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9911 | 0.9911 | -0.72% | -1.42% | -- | -- | 27.26% | -- | 28.83% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9983 | 0.9983 | 4.02% | -0.52% | 0.07% | 9.03% | -- | -- | 29.77% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9597 | 0.9597 | 1.68% | -2.75% | -3.80% | 5.23% | -- | -- | 25.34% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9438 | 0.9438 | -3.80% | -- | -4.57% | 3.81% | 23.86% | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9811 | 0.9811 | -2.42% | -5.07% | 0.68% | 7.20% | 29.98% | -- | 25.25% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0054 | 1.0054 | 0.19% | -- | 3.27% | -- | -- | -- | 28.35% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0035 | 1.0035 | 1.69% | 0.46% | -- | -- | -- | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9868 | 0.9868 | 0.00% | -2.45% | -- | 10.64% | 30.41% | -- | 25.80% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0335 | 1.0335 | 0.00% | 1.41% | 7.68% | 18.51% | 38.24% | -- | 34.78% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9989 | 0.9989 | -1.26% | -- | 3.44% | -- | -- | -- | 30.27% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0116 | 1.0116 | -0.05% | -- | 4.75% | -- | 35.97% | -- | 31.21% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0121 | 1.0121 | -0.69% | -- | -- | -- | -- | -- | 29.42% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0191 | 1.0191 | -3.56% | -1.78% | 3.67% | 19.14% | -- | -- | 31.70% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0567 | 1.0567 | 0.00% | 3.82% | -- | -- | 42.93% | -- | 36.56% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0376 | 1.0376 | 1.95% | 4.01% | -- | -- | -- | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0178 | 1.0178 | 1.47% | 2.91% | -- | -- | -- | -- | 29.94% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0031 | 1.0031 | 0.00% | 2.93% | -- | -- | -- | -- | 28.06% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9976 | 0.9976 | 0.87% | 5.39% | 4.08% | 11.80% | 37.94% | -- | 24.14% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9890 | 0.9890 | 1.49% | -- | 2.81% | 11.66% | 36.70% | -- | 23.07% | -- | -- | | 2026-06-16 | 0.9745 | 0.9745 | 0.09% | 1.53% | 1.30% | -- | -- | -- | 21.27% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9736 | 0.9736 | 0.00% | 3.32% | 1.21% | -- | 34.25% | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9466 | 0.9466 | 0.00% | -- | -1.90% | -- | 28.93% | -- | 24.82% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9598 | 0.9598 | 1.86% | -2.36% | -- | -- | 30.21% | -- | 26.56% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9423 | 0.9423 | -2.42% | -- | -- | -- | 28.12% | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9657 | 0.9657 | 0.00% | -- | 3.49% | -- | 30.92% | -- | 25.43% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9830 | 0.9830 | 0.00% | -- | 5.35% | -- | -- | -- | 26.99% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9902 | 0.9902 | 0.00% | -- | -- | -- | 35.05% | -- | 28.28% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9612 | 0.9612 | 0.00% | -0.39% | 4.98% | -- | -- | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9585 | 0.9585 | -0.36% | -0.66% | 5.42% | -- | 28.69% | -- | 23.03% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9620 | 0.9620 | -0.31% | -- | -- | -- | -- | -- | 22.08% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9650 | 0.9650 | 0.00% | -- | -- | -- | 27.88% | -- | 23.89% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9658 | 0.9658 | 0.09% | 3.50% | 8.54% | -- | -- | -- | 24.00% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9649 | 0.9649 | 0.00% | 3.41% | 8.44% | -- | -- | -- | 22.95% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9331 | 0.9331 | 0.09% | -- | 8.16% | 2.58% | 28.81% | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9323 | 0.9323 | 0.00% | -- | -- | -- | 29.25% | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9253 | 0.9253 | 0.00% | 1.77% | -- | -- | -- | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9156 | 0.9156 | 0.39% | -- | 3.92% | 0.36% | 26.96% | -- | 12.83% | -- | -- | | 2026-04-20 | 0.9120 | 0.9120 | 0.31% | 2.25% | 3.51% | 0.05% | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9092 | 0.9092 | -0.66% | 2.18% | 2.65% | -1.41% | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9152 | 0.9152 | 0.00% | 4.94% | -- | -0.76% | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8919 | 0.8919 | 0.24% | -- | -- | -2.69% | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8898 | 0.8898 | 2.03% | -- | 1.38% | -- | 24.07% | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8721 | 0.8721 | -0.54% | 1.95% | -- | -- | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8768 | 0.8768 | 0.00% | -- | -- | -- | 25.20% | -- | 3.62% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8554 | 0.8554 | 0.00% | -- | -- | -- | 14.37% | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8627 | 0.8627 | 0.00% | -- | -- | -- | 14.20% | -- | 4.04% | -- | -- | | 2026-03-20 | 0.8811 | 0.8811 | 0.07% | -- | -- | -0.35% | 15.01% | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8805 | 0.8805 | -1.32% | -- | -- | -0.42% | -- | -- | 10.52% | -- | -- | | 2026-03-18 | 0.8923 | 0.8923 | 0.75% | -- | -- | -- | -- | -- | 12.00% | -- | -- | | 2026-03-17 | 0.8857 | 0.8857 | 0.00% | 0.91% | -- | -0.25% | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8777 | 0.8777 | 0.00% | 1.16% | -- | -- | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8676 | 0.8676 | 0.00% | -- | -- | -- | 15.02% | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9088 | 0.9088 | 0.00% | -- | -- | -- | 24.49% | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8915 | 0.8915 | -1.99% | -1.19% | -- | -- | 21.99% | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9096 | 0.9096 | 0.00% | -- | -- | -- | 24.47% | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9027 | 0.9027 | 0.00% | -1.05% | -- | -- | 23.52% | -- | 5.95% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9022 | 0.9022 | 0.00% | -- | -- | -- | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9123 | 0.9123 | 0.09% | -- | 3.18% | -- | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9115 | 0.9115 | 0.00% | -0.56% | 3.09% | 3.18% | 22.68% | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9222 | 0.9222 | 0.00% | -- | -- | 2.41% | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9166 | 0.9166 | -0.96% | -0.28% | 2.79% | -- | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9255 | 0.9255 | 0.00% | -- | 3.79% | -- | 28.92% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9192 | 0.9192 | 0.00% | -- | -- | -- | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8929 | 0.8929 | 0.00% | -- | -- | -2.99% | -- | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8842 | 0.8842 | 0.00% | -0.84% | -1.32% | -1.21% | 15.25% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8879 | 0.8879 | 0.00% | -- | -- | -1.45% | 16.64% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8917 | 0.8917 | 0.00% | -- | -- | 1.05% | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8842 | 0.8842 | 0.00% | -- | -4.04% | -- | 16.30% | -- | 20.58% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8776 | 0.8776 | 0.00% | -- | -- | -- | 17.17% | -- | 19.68% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8960 | 0.8960 | 0.00% | -- | 2.11% | 11.26% | 15.48% | -- | 18.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9211 | 0.9211 | 0.00% | 1.25% | -- | -- | 13.03% | -- | 23.54% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9108 | 0.9108 | 0.00% | 0.41% | -- | 17.64% | 13.55% | -- | 25.18% | 开放申购 | 开放赎回 |
|