|
| 农银汇理瑞丰6个月持有期混合-A(014576)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 | 1.0634 | 1.0634 | 0.20% | -- | -0.59% | -3.33% | -4.44% | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.0613 | 1.0613 | -0.17% | 0.94% | -0.79% | -3.39% | -4.43% | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0631 | 1.0631 | 0.00% | -- | -0.99% | -2.82% | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0514 | 1.0514 | 0.00% | -0.67% | -2.08% | -3.61% | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0585 | 1.0585 | 0.07% | 0.19% | -1.68% | -2.49% | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0578 | 1.0578 | 0.00% | 0.30% | -2.35% | -3.21% | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0534 | 1.0534 | 0.00% | -0.38% | -2.82% | -3.43% | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0565 | 1.0565 | 0.18% | -0.86% | -2.24% | -2.27% | -4.04% | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0546 | 1.0546 | 0.10% | -1.41% | -- | -3.36% | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0535 | 1.0535 | -0.37% | -1.39% | -1.96% | -3.79% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0574 | 1.0574 | -0.45% | -1.52% | -- | -3.13% | -4.20% | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0622 | 1.0622 | -0.33% | -1.07% | -1.37% | -2.16% | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0657 | 1.0657 | -0.37% | -0.75% | -1.05% | -- | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0697 | 1.0697 | 0.12% | -0.37% | -1.41% | -2.27% | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0684 | 1.0684 | -0.49% | -0.49% | -- | -- | -- | -- | 7.40% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0737 | 1.0737 | 0.19% | -0.89% | -1.79% | -- | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0717 | 1.0717 | 0.07% | -1.18% | -1.98% | -- | -3.80% | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0709 | 1.0709 | -0.53% | -1.21% | -2.05% | -- | -3.10% | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0766 | 1.0766 | -0.62% | -- | -- | -1.79% | -2.61% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0833 | 1.0833 | -0.11% | -- | -- | -0.84% | -1.43% | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0845 | 1.0845 | 0.05% | 0.92% | -- | -- | -1.48% | -- | 8.86% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0840 | 1.0840 | 0.31% | -- | -- | -0.52% | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0807 | 1.0807 | 0.00% | 0.34% | -1.92% | -0.83% | -1.83% | -- | 8.51% | -- | -- | | 2026-09-15 | 1.0746 | 1.0746 | 0.00% | -- | -- | -1.58% | -2.11% | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0770 | 1.0770 | -0.47% | -0.87% | -1.93% | -- | -1.89% | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0821 | 1.0821 | -0.27% | -0.58% | -1.63% | -- | -0.74% | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0850 | 1.0850 | 0.00% | -0.07% | -1.23% | -0.01% | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0865 | 1.0865 | -0.17% | -0.62% | -0.39% | -- | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0884 | 1.0884 | 0.24% | -0.61% | -0.01% | -- | 0.49% | -- | 8.22% | -- | -- | | 2026-09-02 | 1.0858 | 1.0858 | 0.00% | -0.58% | -0.46% | -0.69% | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0919 | 1.0919 | -0.13% | -- | 0.10% | -- | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0933 | 1.0933 | -0.16% | -- | 0.54% | -0.51% | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0951 | 1.0951 | 0.27% | 0.22% | 0.23% | -0.54% | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0921 | 1.0921 | 0.28% | 0.01% | 0.61% | -- | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0890 | 1.0890 | 0.00% | -1.17% | 0.32% | -- | -- | -- | 9.29% | -- | -- | | 2026-08-20 | 1.0927 | 1.0927 | 0.06% | -- | 0.77% | -- | 1.40% | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0920 | 1.0920 | -0.90% | -0.75% | 1.02% | -- | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1019 | 1.1019 | -0.03% | 0.34% | 1.93% | 0.23% | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1022 | 1.1022 | 0.00% | 0.20% | 1.96% | 0.00% | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1002 | 1.1002 | 0.18% | 0.40% | -- | -0.99% | 3.58% | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0982 | 1.0982 | -0.16% | 0.68% | -- | -- | 3.50% | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1000 | 1.1000 | 0.14% | 1.06% | -- | -- | 4.00% | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0985 | 1.0985 | 0.41% | 0.71% | 0.15% | -- | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0940 | 1.0940 | -0.16% | 0.57% | -0.80% | -- | 3.20% | -- | 7.19% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0958 | 1.0958 | 0.46% | 0.45% | -0.63% | -0.87% | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0908 | 1.0908 | 0.21% | 0.31% | -1.09% | -1.32% | 3.55% | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0885 | 1.0885 | -0.21% | -0.38% | -1.30% | -1.53% | 3.61% | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0908 | 1.0908 | 0.28% | 0.49% | -- | -1.32% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0878 | 1.0878 | -0.28% | -0.47% | -- | -1.59% | 2.58% | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0909 | 1.0909 | 0.32% | 0.01% | -- | -1.28% | 2.73% | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0874 | 1.0874 | -0.48% | -0.31% | -- | -- | 2.51% | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0926 | 1.0926 | 0.65% | 0.77% | -- | -- | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0855 | 1.0855 | -0.68% | 0.42% | -0.98% | -1.27% | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0929 | 1.0929 | 0.19% | 0.15% | 0.04% | -0.66% | 3.29% | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0908 | 1.0908 | 0.00% | -0.38% | -- | -- | 3.35% | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0908 | 1.0908 | 0.60% | -0.07% | 0.10% | -0.97% | 3.62% | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0843 | 1.0843 | 0.31% | -0.13% | -0.50% | -1.55% | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0810 | 1.0810 | -0.94% | -- | -1.06% | -1.64% | 3.05% | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0913 | 1.0913 | -0.34% | -0.29% | -0.06% | -0.92% | 4.39% | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0950 | 1.0950 | 0.31% | -- | 0.29% | -- | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0916 | 1.0916 | 0.54% | -0.47% | -- | -- | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0857 | 1.0857 | 0.00% | -1.55% | -- | -0.82% | 3.62% | -- | 7.63% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0945 | 1.0945 | 0.00% | -0.28% | 0.87% | 0.47% | 4.86% | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0968 | 1.0968 | -0.54% | -- | 0.81% | -- | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1028 | 1.1028 | 0.00% | -- | 1.36% | -- | 5.86% | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1028 | 1.1028 | 0.47% | -- | -- | -- | -- | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0976 | 1.0976 | -0.39% | -0.16% | 0.39% | -- | -- | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1019 | 1.1019 | 0.00% | 0.52% | -- | -- | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0994 | 1.0994 | 0.29% | 0.89% | -- | -- | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0962 | 1.0962 | 0.34% | 0.33% | -- | -- | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0925 | 1.0925 | 0.00% | 0.05% | -- | -- | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0897 | 1.0897 | -0.27% | -- | -0.88% | -0.76% | 5.87% | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0926 | 1.0926 | 0.05% | -- | -0.87% | -0.46% | 6.14% | -- | 8.33% | -- | -- | | 2026-06-16 | 1.0920 | 1.0920 | 0.02% | 0.64% | -0.93% | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0918 | 1.0918 | 0.00% | 0.95% | -0.94% | -- | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0851 | 1.0851 | 0.33% | -0.75% | -- | -- | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0815 | 1.0815 | -0.60% | -- | -- | -1.74% | 5.15% | -- | 8.79% | -- | -- | | 2026-06-05 | 1.0880 | 1.0880 | 0.00% | -- | -1.57% | -- | 5.63% | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0933 | 1.0933 | 0.00% | -- | -1.09% | -- | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0989 | 1.0989 | -0.20% | -0.15% | -- | -- | 7.09% | -- | 10.36% | -- | -- | | 2026-05-27 | 1.1011 | 1.1011 | 0.00% | -- | -- | -- | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1005 | 1.1005 | 0.00% | -0.33% | -0.09% | -- | 6.52% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0994 | 1.0994 | -0.25% | -- | 0.04% | -- | 6.84% | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1022 | 1.1022 | -0.17% | -- | -- | -- | 7.12% | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1041 | 1.1041 | 0.00% | -- | -- | -- | 6.83% | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1112 | 1.1112 | 0.00% | 0.52% | 1.54% | -- | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1054 | 1.1054 | 0.03% | 0.47% | 1.86% | -0.60% | 8.68% | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1051 | 1.1051 | 0.00% | -- | -- | -- | 8.67% | -- | 10.08% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0995 | 1.0995 | -0.06% | 0.05% | -- | -- | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1002 | 1.1002 | 0.00% | -0.11% | -- | -- | -- | -- | 9.49% | -- | -- | | 2026-04-21 | 1.1015 | 1.1015 | 0.01% | -- | 1.17% | -- | 8.12% | -- | 9.62% | -- | -- | | 2026-04-20 | 1.1014 | 1.1014 | 0.22% | 0.61% | 1.16% | -- | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0990 | 1.0990 | -0.22% | 0.42% | 0.13% | -1.53% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1014 | 1.1014 | 0.00% | 1.10% | -- | -1.32% | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0947 | 1.0947 | 0.03% | -- | -- | -2.04% | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0944 | 1.0944 | 0.46% | -- | -0.62% | -- | 7.92% | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0894 | 1.0894 | -0.23% | -- | -- | -- | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0919 | 1.0919 | 0.00% | -- | -0.80% | -- | 8.99% | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0852 | 1.0852 | 0.00% | -- | -- | -- | 4.43% | -- | 7.48% | -- | -- | | 2026-03-20 | 1.0888 | 1.0888 | -0.20% | -- | -- | -0.76% | 4.14% | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0910 | 1.0910 | -0.64% | -- | -- | -0.56% | -- | -- | 8.87% | -- | -- | | 2026-03-18 | 1.0980 | 1.0980 | 0.04% | -- | -- | 0.23% | -- | -- | 9.57% | -- | -- | | 2026-03-17 | 1.0976 | 1.0976 | 0.00% | -0.33% | -- | -- | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1012 | 1.1012 | 0.00% | 0.14% | -- | -- | 5.66% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1007 | 1.1007 | 0.00% | -- | -1.01% | -- | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0958 | 1.0958 | -0.35% | -1.55% | -1.53% | -- | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0997 | 1.0997 | 0.00% | -1.06% | -- | -- | 6.00% | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1130 | 1.1130 | 0.13% | -- | -- | 1.61% | 7.02% | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1115 | 1.1115 | 0.00% | -- | -- | -- | 6.68% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1151 | 1.1151 | 0.00% | 0.21% | -- | -- | -- | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1161 | 1.1161 | 0.38% | 1.07% | -- | 0.50% | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1119 | 1.1119 | 0.05% | -0.02% | -0.62% | -- | 8.05% | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1113 | 1.1113 | -0.13% | -- | -- | 0.32% | 8.80% | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1128 | 1.1128 | 0.00% | -0.39% | -- | -- | 8.96% | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1043 | 1.1043 | -0.70% | -1.30% | -- | -- | 8.13% | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1121 | 1.1121 | 0.00% | -- | -- | -- | 8.89% | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1172 | 1.1172 | 0.00% | -- | 1.13% | -- | 9.39% | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1188 | 1.1188 | 0.00% | -- | 1.28% | -- | 9.24% | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1161 | 1.1161 | 0.00% | -- | -- | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1149 | 1.1149 | -0.23% | -0.17% | -- | 1.01% | 9.40% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1175 | 1.1175 | -0.29% | -0.12% | -- | -- | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1207 | 1.1207 | 0.00% | -- | -- | -- | 11.26% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1168 | 1.1168 | -0.18% | -- | -- | -- | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1188 | 1.1188 | 0.00% | -- | -- | -- | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1047 | 1.1047 | 0.00% | 0.69% | -- | -0.05% | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0971 | 1.0971 | 0.15% | -- | -0.63% | -- | 6.50% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0955 | 1.0955 | 0.00% | -- | -0.73% | -0.49% | 6.35% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1007 | 1.1007 | 0.00% | -- | -0.88% | 0.37% | 5.98% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0942 | 1.0942 | 0.00% | -- | -- | -- | 6.19% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0954 | 1.0954 | 0.00% | -0.74% | -- | -- | 7.00% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1040 | 1.1040 | 0.04% | -- | 0.27% | -- | 6.58% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1036 | 1.1036 | -0.28% | -- | 0.24% | -- | 7.00% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1067 | 1.1067 | 0.00% | -0.55% | 0.52% | -- | 7.02% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1146 | 1.1146 | 0.00% | -- | -- | 4.62% | 6.35% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1128 | 1.1128 | 0.21% | 0.09% | -- | 5.21% | 6.19% | -- | 11.48% | 开放申购 | 开放赎回 |
|