|
| 农银汇理品质农业股票-A(016725)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 | 0.7165 | 0.7165 | -0.22% | -- | 2.11% | -3.49% | -12.42% | -- | -16.54% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.7181 | 0.7181 | -0.57% | 1.89% | 2.34% | -1.25% | -10.02% | -- | -16.93% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.7222 | 0.7222 | 0.00% | -- | 3.20% | -0.58% | -9.19% | -- | -16.76% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7048 | 0.7048 | 0.00% | 1.37% | 0.71% | -3.36% | -- | -- | -18.44% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6953 | 0.6953 | 0.39% | -0.56% | 0.29% | -0.03% | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6926 | 0.6926 | 0.00% | -0.39% | -1.72% | -2.11% | -- | -- | -15.35% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6919 | 0.6919 | 0.00% | -0.77% | -2.55% | -0.76% | -- | -- | -15.31% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6992 | 0.6992 | 0.56% | -0.53% | -0.54% | 1.47% | -11.64% | -- | -14.59% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6953 | 0.6953 | 0.71% | -0.91% | -- | -0.60% | -- | -- | -17.53% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6904 | 0.6904 | -0.99% | -1.00% | -2.20% | -1.22% | -- | -- | -18.79% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6973 | 0.6973 | 0.26% | -0.36% | -- | 1.34% | -13.08% | -- | -17.97% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6955 | 0.6955 | -1.05% | -0.61% | -2.43% | 2.11% | -- | -- | -18.19% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7029 | 0.7029 | 0.17% | 0.44% | -1.39% | -- | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7017 | 0.7017 | 0.62% | 0.27% | -4.57% | 2.74% | -- | -- | -18.82% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6974 | 0.6974 | -0.34% | -0.34% | -- | -- | -- | -- | -19.91% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6998 | 0.6998 | 0.84% | -0.70% | -- | -- | -- | -- | -19.64% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6940 | 0.6940 | 0.00% | -2.12% | -- | -- | -13.33% | -- | -20.30% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6940 | 0.6940 | 0.10% | -2.25% | -- | -- | -12.79% | -- | -20.30% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6933 | 0.6933 | -1.62% | -- | -- | 0.58% | -13.08% | -- | -22.32% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7047 | 0.7047 | -0.61% | -- | -- | 2.77% | -- | -- | -21.04% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7090 | 0.7090 | -0.14% | 0.44% | -- | -- | -- | -- | -20.56% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7100 | 0.7100 | 1.00% | -- | -- | 3.91% | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7030 | 0.7030 | 0.00% | -1.37% | -4.16% | 2.88% | -- | -- | -21.80% | -- | -- | | 2026-09-15 | 0.7059 | 0.7059 | 0.00% | -- | -- | -0.81% | -14.19% | -- | -20.96% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7128 | 0.7128 | -1.53% | -3.10% | -2.60% | -- | -13.53% | -- | -21.02% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7239 | 0.7239 | -1.55% | 0.21% | -2.49% | -- | -10.72% | -- | -19.55% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7353 | 0.7353 | 0.00% | 1.55% | 1.11% | 7.19% | -- | -- | -18.28% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7356 | 0.7356 | 1.83% | -- | 1.87% | -- | -- | -- | -19.37% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7224 | 0.7224 | -0.23% | -0.61% | -0.82% | -- | -8.99% | -- | -19.79% | -- | -- | | 2026-09-02 | 0.7241 | 0.7241 | 0.00% | 0.24% | -0.71% | -- | -- | -- | -19.60% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7268 | 0.7268 | 0.61% | -0.10% | 2.77% | -- | -- | -- | -18.82% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7224 | 0.7224 | 0.00% | -0.14% | 3.87% | -- | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7275 | 0.7275 | 0.57% | -- | 3.94% | -- | -- | -- | -18.83% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7234 | 0.7234 | -1.38% | -1.03% | 4.98% | -- | -- | -- | -19.29% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7335 | 0.7335 | 1.17% | 0.23% | 6.44% | -2.47% | -- | -- | -18.16% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7250 | 0.7250 | 0.00% | -2.34% | 5.21% | -4.82% | -- | -- | -20.57% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7309 | 0.7309 | -0.12% | 0.52% | -- | -5.46% | -4.99% | -- | -20.16% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7318 | 0.7318 | -1.43% | 1.34% | -- | -- | -4.80% | -- | -20.06% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7424 | 0.7424 | 2.09% | 1.92% | -- | -- | -3.17% | -- | -20.56% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7272 | 0.7272 | 0.11% | -0.29% | 4.47% | -- | -- | -- | -22.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7264 | 0.7264 | -0.10% | -0.81% | 2.87% | -- | -- | -- | -23.36% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7271 | 0.7271 | 0.69% | 0.72% | 4.33% | -8.99% | -- | -- | -23.29% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7221 | 0.7221 | -0.86% | 1.42% | 3.62% | -9.61% | -4.95% | -- | -23.81% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7284 | 0.7284 | -0.12% | 3.00% | 4.52% | -8.82% | -3.60% | -- | -23.21% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7293 | 0.7293 | -0.41% | 4.86% | -- | -8.71% | -3.62% | -- | -24.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7323 | 0.7323 | 1.44% | 3.51% | -- | -8.34% | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7219 | 0.7219 | 1.39% | 2.69% | -- | -9.84% | -5.54% | -- | -24.17% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7120 | 0.7120 | 0.68% | 2.12% | -- | -- | -7.77% | -- | -25.21% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7072 | 0.7072 | 1.68% | 1.04% | -- | -- | -8.75% | -- | -24.79% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6955 | 0.6955 | -1.70% | 0.93% | 0.90% | -11.53% | -- | -- | -23.61% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7075 | 0.7075 | 0.64% | 1.14% | 3.18% | -9.26% | -8.94% | -- | -23.32% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7030 | 0.7030 | 0.83% | 0.59% | -- | -- | -9.88% | -- | -23.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6972 | 0.6972 | -0.39% | 1.32% | 2.03% | -11.18% | -- | -- | -24.44% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6999 | 0.6999 | 1.57% | 2.76% | 2.43% | -10.40% | -- | -- | -22.78% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6891 | 0.6891 | -1.49% | -- | -0.38% | -11.95% | -9.21% | -- | -24.46% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6995 | 0.6995 | 0.09% | 2.42% | 0.20% | -- | -7.62% | -- | -23.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6989 | 0.6989 | 1.57% | -- | -1.80% | -- | -- | -- | -23.80% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6881 | 0.6881 | 1.03% | -1.15% | -- | -- | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6811 | 0.6811 | 0.00% | -3.54% | -- | -- | -10.44% | -- | -26.14% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6830 | 0.6830 | 0.00% | -1.99% | -0.44% | -13.90% | -11.38% | -- | -23.69% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6961 | 0.6961 | -1.42% | -- | -0.07% | -- | -9.48% | -- | -22.22% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7061 | 0.7061 | 1.32% | -- | 1.36% | -- | -8.52% | -- | -21.02% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6969 | 0.6969 | 0.00% | -- | -- | -- | -- | -- | -23.06% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6969 | 0.6969 | 0.04% | 1.71% | -- | -11.62% | -- | -- | -22.51% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6966 | 0.6966 | 0.00% | 1.06% | -- | -- | -- | -- | -22.54% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.6852 | 0.6852 | -0.59% | 0.28% | -- | -- | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6893 | 0.6893 | 0.53% | -0.35% | -- | -- | -- | -- | -23.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6857 | 0.6857 | 0.00% | -1.78% | -- | -- | -- | -- | -24.21% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6833 | 0.6833 | -1.21% | -- | -9.15% | -15.81% | -11.67% | -- | -25.91% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6917 | 0.6917 | -0.92% | -- | -9.19% | -- | -10.84% | -- | -25.00% | -- | -- | | 2026-06-16 | 0.6981 | 0.6981 | -1.91% | 1.76% | -8.35% | -15.72% | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7117 | 0.7117 | 0.00% | 4.23% | -6.56% | -- | -10.20% | -- | -22.28% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6860 | 0.6860 | 0.47% | -- | -- | -- | -13.67% | -- | -21.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6828 | 0.6828 | -1.98% | -- | -- | -19.11% | -13.57% | -- | -22.51% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.6966 | 0.6966 | 0.00% | -- | -12.81% | -- | -12.81% | -- | -20.53% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7188 | 0.7188 | 0.00% | -2.30% | -- | -- | -8.28% | -- | -18.78% | -- | -- | | 2026-05-21 | 0.7357 | 0.7357 | 0.00% | -4.49% | -6.28% | -- | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7521 | 0.7521 | -1.26% | -- | -3.90% | -- | -3.29% | -- | -15.23% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7617 | 0.7617 | -1.12% | -- | -- | -- | -2.60% | -- | -16.01% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7703 | 0.7703 | 0.00% | -- | -- | -- | -1.34% | -- | -14.55% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7731 | 0.7731 | 0.00% | -3.23% | -2.05% | -- | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7989 | 0.7989 | -0.22% | 2.46% | -- | -5.87% | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8007 | 0.8007 | 0.00% | -- | -- | -- | 3.06% | -- | -14.71% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7861 | 0.7861 | 0.82% | 0.45% | -- | -- | -- | -- | -15.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7797 | 0.7797 | 0.00% | -- | -- | -- | -- | -- | -17.26% | -- | -- | | 2026-04-21 | 0.7850 | 0.7850 | 0.50% | -- | -0.33% | -- | 1.59% | -- | -16.69% | -- | -- | | 2026-04-20 | 0.7811 | 0.7811 | -0.19% | -- | -0.83% | -5.91% | -- | -- | -17.87% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7826 | 0.7826 | 0.00% | -0.85% | -- | -3.08% | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7893 | 0.7893 | -0.50% | -- | -5.17% | -- | 2.48% | -- | -20.43% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7933 | 0.7933 | -0.45% | 0.61% | -- | -- | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7969 | 0.7969 | 0.00% | -- | -5.59% | -- | -- | -- | -20.71% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7885 | 0.7885 | 0.00% | -- | -- | -- | 5.16% | -- | -21.51% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7876 | 0.7876 | -0.44% | -- | -- | 0.38% | 6.75% | -- | -17.23% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7911 | 0.7911 | -2.53% | -- | -- | 0.83% | -- | -- | -17.89% | -- | -- | | 2026-03-18 | 0.8116 | 0.8116 | 0.00% | -- | -- | 4.48% | -- | -- | -15.77% | -- | -- | | 2026-03-16 | 0.8283 | 0.8283 | 0.00% | -- | -- | -- | 9.81% | -- | -14.96% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8323 | 0.8323 | 0.00% | -- | -- | -- | 14.36% | -- | -14.85% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8441 | 0.8441 | 0.00% | -- | -- | -- | -- | -- | -16.06% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8280 | 0.8280 | 0.00% | -0.14% | 0.23% | -- | -- | -- | -17.42% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8292 | 0.8292 | 0.00% | -- | -- | 5.51% | 16.44% | -- | -17.79% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8232 | 0.8232 | -0.35% | -- | -- | -- | 14.37% | -- | -19.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8261 | 0.8261 | 0.00% | -4.33% | -- | -- | 12.55% | -- | -19.26% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8487 | 0.8487 | 0.00% | -- | 7.04% | -- | 15.63% | -- | -16.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8635 | 0.8635 | 0.00% | -- | 9.48% | -- | 17.64% | -- | -14.17% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8590 | 0.8590 | 0.00% | -- | 8.91% | -- | 18.17% | -- | -14.62% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8302 | 0.8302 | 0.00% | 2.79% | 5.81% | 5.73% | 12.80% | -- | -17.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8075 | 0.8075 | -0.68% | -- | -- | -- | -- | -- | -21.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8130 | 0.8130 | 0.74% | -- | -- | -- | 12.12% | -- | -19.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8070 | 0.8070 | -0.09% | -1.19% | -- | 0.60% | 10.79% | -- | -20.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8077 | 0.8077 | 0.26% | -1.33% | -- | -- | -- | -- | -20.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8056 | 0.8056 | 0.00% | -- | -- | -- | 11.66% | -- | -19.51% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8167 | 0.8167 | -0.23% | -- | -- | -- | 11.53% | -- | -18.39% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8186 | 0.8186 | 0.00% | 3.24% | -- | -- | -- | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7929 | 0.7929 | 0.70% | -- | -- | -- | 5.24% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7874 | 0.7874 | -0.16% | -- | -- | -1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7887 | 0.7887 | 0.00% | 0.52% | 0.66% | -0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7846 | 0.7846 | 1.00% | -- | -2.40% | -- | 4.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7768 | 0.7768 | -0.13% | 1.21% | -- | -- | 3.19% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7778 | 0.7778 | 0.00% | -- | -4.06% | -- | 3.02% | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7675 | 0.7675 | 0.00% | -- | -- | -6.89% | 0.83% | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7846 | 0.7846 | 0.14% | -- | -- | -- | 6.07% | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7835 | 0.7835 | -0.31% | -2.54% | -- | -- | 6.87% | -- | -21.65% | -- | -- | | 2025-11-25 | 0.7859 | 0.7859 | 0.00% | -- | -- | -- | 7.33% | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8039 | 0.8039 | 0.00% | -- | 1.59% | -- | 7.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8107 | 0.8107 | 0.00% | -0.90% | 2.45% | -- | 8.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8231 | 0.8231 | 0.00% | 3.50% | -- | 7.04% | 7.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8181 | 0.8181 | 2.51% | -- | -- | 6.70% | 5.22% | -- | -- | 开放申购 | 开放赎回 |
|