|
| 农银汇理绿色能源精选混合(015696)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 | 0.7202 | 0.7202 | 0.56% | -- | -10.72% | -22.20% | -25.74% | -- | -3.92% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.7162 | 0.7162 | -1.84% | 3.20% | -11.22% | -21.88% | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.7296 | 0.7296 | 0.00% | -- | -10.81% | -19.42% | -25.23% | -- | -3.34% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6940 | 0.6940 | 0.00% | -2.61% | -15.16% | -20.20% | -- | -- | -3.05% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7126 | 0.7126 | -0.25% | -3.18% | -14.53% | -17.54% | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7144 | 0.7144 | 0.00% | -4.50% | -15.64% | -19.54% | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7103 | 0.7103 | 0.00% | -7.81% | -17.18% | -16.07% | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7360 | 0.7360 | -1.62% | -8.21% | -14.40% | -11.56% | -16.23% | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7481 | 0.7481 | -0.68% | -7.26% | -- | -13.84% | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7532 | 0.7532 | -2.25% | -6.46% | -10.69% | -15.94% | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7705 | 0.7705 | -2.95% | -5.81% | -- | -15.57% | -13.31% | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7939 | 0.7939 | -0.99% | -2.95% | -6.49% | -11.59% | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8018 | 0.8018 | -0.61% | -1.98% | -5.56% | -- | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8067 | 0.8067 | 0.19% | -1.38% | -8.12% | -15.89% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8052 | 0.8052 | -1.56% | -1.56% | -- | -- | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8180 | 0.8180 | 0.01% | -3.40% | -11.45% | -- | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8179 | 0.8179 | 0.66% | -4.45% | -11.46% | -- | -11.69% | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8125 | 0.8125 | -2.54% | -5.26% | -12.05% | -- | -9.28% | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8337 | 0.8337 | -1.55% | -- | -- | -23.49% | -7.51% | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8468 | 0.8468 | -1.07% | -- | -- | -21.20% | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8560 | 0.8560 | -0.19% | 1.49% | -- | -- | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.8576 | 0.8576 | -0.26% | -- | -- | -21.16% | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8598 | 0.8598 | 0.00% | 1.27% | -11.07% | -20.96% | -- | -- | 14.87% | -- | -- | | 2026-09-15 | 0.8434 | 0.8434 | 0.00% | -- | -- | -22.96% | -2.08% | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8490 | 0.8490 | -1.96% | -2.85% | -8.64% | -- | -0.40% | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8660 | 0.8660 | -1.37% | -2.67% | -6.45% | -- | 5.07% | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8780 | 0.8780 | 0.00% | 0.06% | -4.23% | -17.71% | -- | -- | 16.63% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8739 | 0.8739 | -1.79% | -5.40% | -1.67% | -- | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8898 | 0.8898 | 1.40% | -4.51% | 1.90% | -- | 14.15% | -- | 14.30% | -- | -- | | 2026-09-02 | 0.8775 | 0.8775 | 0.00% | -6.52% | 0.90% | -- | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9238 | 0.9238 | -0.86% | -- | 7.19% | -18.68% | -- | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9318 | 0.9318 | -0.74% | -0.17% | 4.86% | -17.08% | -- | -- | 26.41% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9387 | 0.9387 | 0.00% | 0.34% | 8.62% | -- | -- | -- | 27.35% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9334 | 0.9334 | -0.22% | -- | 14.99% | -- | -- | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9355 | 0.9355 | -3.24% | -1.11% | 12.41% | -- | -- | -- | 20.90% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9668 | 0.9668 | -1.22% | 4.04% | 16.17% | -13.76% | -- | -- | 24.94% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9787 | 0.9787 | 0.00% | 5.73% | 17.60% | -12.43% | -- | -- | 24.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9460 | 0.9460 | 1.80% | 3.51% | -- | -17.77% | 30.57% | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9293 | 0.9293 | 0.39% | 4.57% | -- | -- | 28.04% | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9257 | 0.9257 | 0.97% | 6.01% | -- | -- | 30.67% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9168 | 0.9168 | 1.26% | 5.42% | -10.41% | -- | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9054 | 0.9054 | -0.93% | 5.29% | -11.99% | -- | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9139 | 0.9139 | 2.84% | 3.97% | -11.60% | -20.03% | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8887 | 0.8887 | 1.78% | 3.12% | -14.04% | -22.23% | 26.92% | -- | 7.53% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8732 | 0.8732 | 0.40% | -1.73% | -15.53% | -23.59% | 25.46% | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8697 | 0.8697 | 1.14% | 0.64% | -- | -23.90% | 25.81% | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8599 | 0.8599 | -2.17% | -3.15% | -- | -24.75% | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8790 | 0.8790 | 2.00% | 4.74% | -- | -22.16% | 23.61% | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8618 | 0.8618 | -3.02% | 1.83% | -- | -- | 22.17% | -- | 6.17% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8886 | 0.8886 | 2.82% | 9.47% | -- | -- | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8642 | 0.8642 | -2.67% | 3.85% | -20.69% | -20.10% | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8879 | 0.8879 | 5.80% | 2.26% | -17.37% | -- | 27.57% | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8392 | 0.8392 | -0.84% | -6.34% | -- | -- | 19.66% | -- | 2.23% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8463 | 0.8463 | 4.26% | -7.26% | -22.20% | -20.53% | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8117 | 0.8117 | -2.46% | -9.61% | -25.38% | -23.71% | -- | -- | -2.72% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8322 | 0.8322 | -4.16% | -- | -24.37% | -21.82% | 20.21% | -- | -2.47% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8683 | 0.8683 | -3.09% | -9.47% | -20.73% | -18.03% | 26.96% | -- | 0.87% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8960 | 0.8960 | -1.82% | -- | -18.15% | -- | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9126 | 0.9126 | 1.63% | -10.82% | -- | -- | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8980 | 0.8980 | 0.00% | -12.71% | -- | -12.84% | 33.14% | -- | 3.28% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9591 | 0.9591 | 0.00% | -7.32% | -10.11% | -2.06% | 41.98% | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0233 | 1.0233 | -0.52% | -- | -2.26% | -- | -- | -- | 18.40% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0287 | 1.0287 | -0.49% | -- | -1.75% | -- | 53.95% | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0338 | 1.0338 | -0.10% | -- | -- | -- | -- | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0348 | 1.0348 | -1.49% | -4.07% | -- | -- | -- | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0504 | 1.0504 | 0.00% | -3.60% | -- | -- | 56.92% | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0787 | 1.0787 | -1.00% | -0.84% | -- | -- | -- | -- | 24.13% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0896 | 1.0896 | 1.40% | -0.98% | -- | -- | -- | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0746 | 1.0746 | 0.00% | -1.90% | -- | -- | -- | -- | 23.66% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0878 | 1.0878 | -1.15% | -- | -2.97% | 6.34% | 65.55% | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1004 | 1.1004 | 0.46% | -- | -1.54% | 8.26% | 68.39% | -- | 25.20% | -- | -- | | 2026-06-16 | 1.0954 | 1.0954 | 0.06% | 2.66% | -1.99% | -- | -- | -- | 24.63% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0947 | 1.0947 | 0.00% | 7.42% | -2.05% | -- | 67.59% | -- | 26.76% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0670 | 1.0670 | 4.70% | -- | -- | -- | -- | -- | 30.03% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0191 | 1.0191 | -2.66% | -- | -- | 0.28% | 55.26% | -- | 26.39% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0470 | 1.0470 | 0.00% | -- | -8.38% | -- | 59.12% | -- | 25.43% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1360 | 1.1360 | 1.09% | 1.34% | -- | -- | 72.93% | -- | 32.88% | -- | -- | | 2026-05-27 | 1.1237 | 1.1237 | 0.00% | -- | -- | -- | 70.28% | -- | 31.44% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1210 | 1.1210 | 0.00% | 0.28% | 5.27% | -- | -- | -- | 31.68% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1211 | 1.1211 | 0.31% | -- | 5.32% | -- | -- | -- | 31.05% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1176 | 1.1176 | -0.03% | -- | -- | -- | 65.20% | -- | 29.80% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1179 | 1.1179 | 0.00% | -- | -- | -- | 62.98% | -- | 34.67% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1505 | 1.1505 | 0.00% | 0.67% | 13.62% | -- | 66.55% | -- | 38.60% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1428 | 1.1428 | 1.20% | -- | -- | 14.34% | 72.03% | -- | 32.64% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1292 | 1.1292 | 0.00% | -- | -- | -- | 72.16% | -- | 31.06% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0816 | 1.0816 | 0.00% | 1.61% | -- | -- | -- | -- | 28.27% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0649 | 1.0649 | 0.08% | -- | 5.26% | 5.45% | 63.58% | -- | 23.71% | -- | -- | | 2026-04-20 | 1.0640 | 1.0640 | -0.05% | 3.27% | 5.17% | 7.18% | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0645 | 1.0645 | 0.49% | 5.13% | 4.73% | 6.13% | -- | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0593 | 1.0593 | 0.00% | 8.17% | -- | 5.61% | -- | -- | 20.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0303 | 1.0303 | 1.75% | -- | -- | 3.36% | -- | -- | 18.70% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0126 | 1.0126 | 3.40% | -- | -2.54% | -- | 60.73% | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9793 | 0.9793 | -0.35% | -- | -- | -- | -- | -- | 11.02% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9827 | 0.9827 | 0.00% | -- | -3.31% | -0.42% | 62.70% | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9867 | 0.9867 | 0.00% | -- | -- | -- | 39.11% | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0117 | 1.0117 | 1.92% | -- | -- | 11.85% | 34.45% | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9926 | 0.9926 | -2.96% | -- | -- | 9.74% | -- | -- | 14.94% | -- | -- | | 2026-03-18 | 1.0229 | 1.0229 | 0.64% | -- | -- | 13.69% | -- | -- | 18.45% | -- | -- | | 2026-03-17 | 1.0164 | 1.0164 | 0.00% | -2.18% | -- | 10.69% | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0390 | 1.0390 | 0.00% | 3.50% | -- | -- | 37.18% | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0163 | 1.0163 | 0.00% | -- | 1.04% | -- | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0039 | 1.0039 | 0.00% | -- | -- | -- | 35.04% | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0058 | 1.0058 | 2.09% | 0.63% | 1.29% | 3.07% | 38.69% | -- | -1.46% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9852 | 0.9852 | -3.08% | -- | -- | 2.63% | 39.76% | -- | -4.44% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0165 | 1.0165 | 0.00% | 0.09% | -- | -- | 44.88% | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9766 | 0.9766 | -2.29% | -4.62% | -- | -- | 39.20% | -- | -6.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9995 | 0.9995 | 0.00% | -- | -- | -- | 42.46% | -- | -4.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0156 | 1.0156 | 0.00% | 0.56% | 3.19% | -- | 44.75% | -- | -1.52% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0239 | 1.0239 | 0.00% | -- | 4.03% | -- | 43.24% | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0099 | 1.0099 | 1.73% | -- | 11.65% | -- | 40.95% | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9927 | 0.9927 | 0.00% | -0.41% | 9.75% | 11.60% | 39.27% | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0030 | 1.0030 | 0.00% | -- | -- | -- | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9968 | 0.9968 | -0.66% | 0.38% | 6.78% | -- | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0034 | 1.0034 | 0.00% | -- | 7.49% | -- | 48.59% | -- | -2.04% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9868 | 0.9868 | 0.00% | -- | -- | -- | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9930 | 0.9930 | 0.00% | -- | -- | -- | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9842 | 0.9842 | 0.00% | 8.81% | -- | 9.89% | -- | 45.27% | 3.45% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9045 | 0.9045 | 0.53% | -3.11% | -4.63% | -- | 27.04% | 33.51% | -3.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8997 | 0.8997 | -2.01% | -3.00% | -4.94% | -- | 26.15% | 32.80% | -4.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9182 | 0.9182 | 0.00% | -- | -- | -- | 28.62% | 35.53% | -2.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9335 | 0.9335 | 0.65% | -- | -- | 10.42% | -- | 37.79% | -5.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9275 | 0.9275 | 0.00% | -- | -- | 8.81% | 25.54% | 36.90% | -7.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9136 | 0.9136 | 0.00% | -- | -- | -- | 23.96% | 34.85% | -9.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9072 | 0.9072 | 0.00% | -4.15% | -- | -- | 24.31% | 33.90% | -10.08% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9484 | 0.9484 | 0.20% | -- | 7.94% | -- | 25.28% | 39.99% | -5.41% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9465 | 0.9465 | 0.00% | -- | 7.73% | -- | 29.23% | 39.70% | -5.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9952 | 0.9952 | 0.00% | 1.99% | -- | 35.46% | 26.89% | 46.89% | -4.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9699 | 0.9699 | 0.00% | -- | -- | 36.91% | 26.27% | 43.16% | -7.44% | 开放申购 | 开放赎回 |
|