|
| 农银汇理景气优选混合-A(017842)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 | 1.2774 | 1.2774 | -0.44% | 1.63% | -19.75% | -32.65% | -- | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2831 | 1.2831 | 0.00% | -- | -21.63% | -30.82% | -17.38% | -- | 31.76% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2569 | 1.2569 | 0.00% | -7.46% | -23.23% | -28.96% | -- | -- | 36.22% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3582 | 1.3582 | -2.91% | -5.93% | -20.95% | -29.50% | -- | -- | 51.01% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3989 | 1.3989 | 0.00% | -4.81% | -20.67% | -28.29% | -- | -- | 56.23% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4146 | 1.4146 | 0.00% | -6.20% | -20.58% | -30.12% | -- | -- | 54.92% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4438 | 1.4438 | -1.76% | -7.26% | -18.92% | -22.91% | -0.26% | -- | 55.43% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4696 | 1.4696 | -0.04% | -7.68% | -- | -26.08% | -- | -- | 54.60% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4702 | 1.4702 | -2.51% | -8.11% | -13.65% | -28.91% | -- | -- | 53.10% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5081 | 1.5081 | -2.89% | -7.89% | -- | -29.55% | 2.23% | -- | 57.04% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5530 | 1.5530 | -0.25% | -5.15% | -10.05% | -25.19% | -- | -- | 61.72% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5569 | 1.5569 | -2.19% | -4.91% | -9.82% | -- | -- | -- | 60.46% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5918 | 1.5918 | -0.51% | -2.78% | -9.66% | -29.88% | -- | -- | 62.76% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5999 | 1.5999 | -2.28% | -2.28% | -- | -- | -- | -- | 62.48% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6373 | 1.6373 | -1.55% | -7.15% | -9.62% | -- | -- | -- | 66.27% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6630 | 1.6630 | 0.46% | -6.33% | -8.20% | -- | 1.71% | -- | 68.88% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6554 | 1.6554 | -3.65% | -7.06% | -8.62% | -- | -- | -- | 68.11% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7181 | 1.7181 | -2.56% | -- | -- | -23.29% | 4.74% | -- | 75.44% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7633 | 1.7633 | -0.68% | -- | -- | -17.68% | -- | -- | 80.06% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7754 | 1.7754 | -0.32% | 4.28% | -- | -- | -- | -- | 81.29% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7811 | 1.7811 | 0.02% | -- | -- | -17.72% | -- | -- | 87.31% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7808 | 1.7808 | 0.00% | 3.15% | -8.65% | -17.73% | -- | -- | 84.02% | -- | -- | | 2026-09-15 | 1.7026 | 1.7026 | 0.00% | -- | -- | -14.33% | 8.45% | -- | 76.45% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7265 | 1.7265 | -1.11% | 0.03% | -7.80% | -- | 9.70% | -- | 74.87% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7459 | 1.7459 | -0.91% | -1.18% | -7.67% | -- | 17.16% | -- | 78.83% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7620 | 1.7620 | 0.00% | -0.36% | -7.11% | -9.18% | -- | -- | 80.48% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7259 | 1.7259 | -2.31% | -4.73% | -3.60% | -- | -- | -- | 70.44% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7667 | 1.7667 | -0.09% | -3.60% | 3.49% | -- | 18.21% | -- | 74.54% | -- | -- | | 2026-09-02 | 1.7683 | 1.7683 | 0.00% | -1.51% | -0.06% | -9.90% | -- | -- | 74.70% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8116 | 1.8116 | -1.15% | -- | -0.70% | -11.00% | -- | -- | 83.40% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8327 | 1.8327 | 2.08% | 1.75% | -6.76% | -8.43% | -- | -- | 86.72% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7954 | 1.7954 | 0.00% | -1.07% | -6.81% | -- | -- | -- | 82.92% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8011 | 1.8011 | -0.76% | -- | -2.54% | -- | -- | -- | 81.56% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8149 | 1.8149 | -6.90% | -4.51% | -3.09% | -- | -- | -- | 82.95% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9494 | 1.9494 | -0.07% | 4.10% | 4.09% | 2.58% | -- | -- | 96.51% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9507 | 1.9507 | 0.00% | 3.16% | 4.16% | 2.58% | -- | -- | 92.87% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9006 | 1.9006 | 1.50% | 2.55% | -- | 0.49% | -- | -- | 86.15% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8726 | 1.8726 | -0.97% | 4.60% | -- | -0.02% | 55.99% | -- | 83.41% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8909 | 1.8909 | -0.31% | 10.77% | -- | -- | 59.57% | -- | 83.42% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8968 | 1.8968 | 2.28% | 7.21% | -12.02% | -- | -- | -- | 79.83% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8546 | 1.8546 | 0.06% | 7.48% | -14.19% | -- | 54.45% | -- | 77.44% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8534 | 1.8534 | 3.52% | 1.50% | -14.42% | 5.46% | -- | -- | 77.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7903 | 1.7903 | 4.87% | -1.87% | -17.33% | 1.87% | 50.09% | -- | 71.29% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7071 | 1.7071 | -3.52% | -13.15% | -21.18% | -2.86% | 44.95% | -- | 65.66% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7693 | 1.7693 | 2.54% | -8.16% | -- | 0.68% | -- | -- | 71.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7255 | 1.7255 | -5.50% | -11.54% | -- | -1.82% | -- | -- | 68.69% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8260 | 1.8260 | 0.09% | -7.30% | -- | 6.63% | 54.96% | -- | 78.51% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8244 | 1.8244 | -7.18% | -9.88% | -- | -- | 57.89% | -- | 78.36% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9656 | 1.9656 | 2.02% | 6.36% | -- | -- | -- | -- | 91.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9266 | 1.9266 | -1.24% | 2.87% | -13.98% | 15.60% | -- | -- | 85.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9507 | 1.9507 | -0.96% | -1.89% | -8.93% | 16.77% | 72.89% | -- | 87.91% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9697 | 1.9697 | -2.70% | -4.76% | -- | -- | 74.91% | -- | 89.74% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0244 | 2.0244 | 9.54% | -5.44% | -6.48% | 23.33% | -- | -- | 95.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8481 | 1.8481 | -1.32% | -10.97% | -14.63% | 11.65% | -- | -- | 77.36% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8728 | 1.8728 | -5.80% | -- | -10.64% | 12.85% | 65.78% | -- | 75.72% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9882 | 1.9882 | -3.87% | -12.42% | -1.33% | 20.67% | 79.08% | -- | 86.18% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0682 | 2.0682 | -3.39% | -- | 4.07% | -- | -- | -- | 93.67% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1408 | 2.1408 | 3.13% | -0.71% | -- | 31.84% | -- | -- | 100.47% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0759 | 2.0759 | 0.00% | -3.95% | -- | 30.49% | 90.01% | -- | 95.62% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2702 | 2.2702 | 0.00% | 4.30% | 17.01% | 45.66% | 108.24% | -- | 113.24% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1560 | 2.1560 | -0.25% | -- | 11.21% | -- | -- | -- | 102.52% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1613 | 2.1613 | -0.20% | -- | 11.48% | -- | 101.78% | -- | 102.90% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1657 | 2.1657 | -0.50% | -- | -- | -- | -- | -- | 103.05% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1766 | 2.1766 | -6.22% | -5.69% | 10.91% | -- | -- | -- | 102.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3210 | 2.3210 | 0.00% | 3.63% | -- | -- | 116.98% | -- | 115.51% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.3079 | 2.3079 | 3.04% | 6.62% | -- | -- | -- | -- | 110.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2398 | 2.2398 | 4.57% | 6.87% | -- | -- | -- | -- | 104.16% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1420 | 2.1420 | 0.00% | 6.31% | -- | -- | -- | -- | 95.24% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1647 | 2.1647 | 3.29% | -- | 13.91% | 39.82% | 111.03% | -- | 95.11% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0958 | 2.0958 | 4.02% | -- | 10.21% | 37.72% | 104.59% | -- | 88.90% | -- | -- | | 2026-06-16 | 2.0149 | 2.0149 | 1.39% | 3.86% | 5.95% | -- | -- | -- | 81.60% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9873 | 1.9873 | 0.00% | 6.23% | 4.50% | -- | 94.28% | -- | 80.20% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9401 | 1.9401 | 3.71% | -1.14% | -- | -- | 88.54% | -- | 77.45% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8707 | 1.8707 | -3.51% | -- | -- | -- | 83.55% | -- | 73.73% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9387 | 1.9387 | 0.00% | -- | 10.32% | -- | 89.57% | -- | 77.05% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9625 | 1.9625 | 0.00% | -- | 11.67% | -- | -- | -- | 80.84% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0354 | 2.0354 | 1.69% | 5.91% | -- | -- | 106.20% | -- | 94.03% | -- | -- | | 2026-05-27 | 2.0015 | 2.0015 | 0.00% | -- | -- | -- | 101.50% | -- | 90.80% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9219 | 1.9219 | 0.00% | 1.44% | 17.08% | -- | -- | -- | 82.46% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9003 | 1.9003 | -0.07% | 1.46% | 14.51% | -- | 87.59% | -- | 78.85% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9017 | 1.9017 | 0.37% | -- | -- | -- | 87.92% | -- | 79.58% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8947 | 1.8947 | 0.00% | -- | 16.68% | -- | 83.79% | -- | 78.24% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8914 | 1.8914 | 0.99% | 7.62% | 18.79% | -- | -- | -- | 77.93% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8729 | 1.8729 | 0.00% | 6.57% | 17.63% | 15.64% | 82.85% | -- | 73.08% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7574 | 1.7574 | 2.63% | 5.20% | -- | 6.14% | 69.16% | -- | 60.23% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7124 | 1.7124 | 0.00% | -- | -- | -- | 67.24% | -- | 56.13% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6666 | 1.6666 | -0.24% | 0.43% | -- | -- | -- | -- | 55.42% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6706 | 1.6706 | 0.00% | 1.39% | -- | -- | -- | -- | 57.60% | -- | -- | | 2026-04-21 | 1.6415 | 1.6415 | -0.83% | 1.09% | 8.24% | -- | 57.38% | -- | 54.86% | -- | -- | | 2026-04-20 | 1.6553 | 1.6553 | -0.25% | 4.05% | 9.15% | -- | -- | -- | 53.91% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6595 | 1.6595 | 0.72% | 4.23% | 9.05% | -0.85% | -- | -- | 59.11% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6477 | 1.6477 | 0.00% | 5.72% | -- | -1.55% | 60.83% | -- | 56.19% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6238 | 1.6238 | 2.07% | -- | -- | -4.52% | -- | -- | 53.93% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5909 | 1.5909 | -0.08% | -- | -- | -4.58% | -- | -- | 50.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5922 | 1.5922 | 2.16% | -- | 0.13% | -- | 59.35% | -- | 54.49% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5586 | 1.5586 | 0.28% | -- | -- | -- | -- | -- | 50.14% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5542 | 1.5542 | 0.00% | -- | -- | -- | 62.83% | -- | 49.72% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5165 | 1.5165 | 0.05% | -- | -- | 1.89% | 37.65% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5158 | 1.5158 | -2.09% | -- | -- | 1.85% | -- | -- | -- | -- | -- | | 2026-03-18 | 1.5482 | 1.5482 | 1.73% | -- | -- | 4.23% | -- | -- | -- | -- | -- | | 2026-03-17 | 1.5218 | 1.5218 | 0.00% | -4.30% | -- | 1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5902 | 1.5902 | 0.00% | -- | -- | -- | 42.85% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6190 | 1.6190 | 0.00% | -- | -- | -- | 41.53% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6196 | 1.6196 | 0.00% | -- | -- | -- | 47.17% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5805 | 1.5805 | 0.00% | -- | -- | 3.61% | 50.02% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6558 | 1.6558 | 0.00% | -- | 8.09% | 5.50% | 57.92% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6494 | 1.6494 | 0.00% | -- | 7.98% | -- | 57.31% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6252 | 1.6252 | 0.00% | -- | 6.40% | -- | 51.70% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6737 | 1.6737 | -0.98% | -- | 15.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6902 | 1.6902 | -0.61% | -- | -- | -- | 63.56% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7006 | 1.7006 | 2.00% | -- | -- | 15.28% | 63.83% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6673 | 1.6673 | -1.40% | 6.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6910 | 1.6910 | 0.00% | -- | -- | -- | 68.78% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5720 | 1.5720 | 0.00% | 2.62% | 6.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5319 | 1.5319 | 0.74% | -- | -- | -- | 42.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5206 | 1.5206 | -0.45% | -- | -- | -7.00% | 42.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5275 | 1.5275 | 0.00% | 2.63% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4883 | 1.4883 | 0.20% | -- | 0.79% | -- | 37.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4854 | 1.4854 | -1.01% | -0.81% | -0.26% | -- | 38.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5005 | 1.5005 | 3.45% | -- | -- | -- | 41.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4504 | 1.4504 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4975 | 1.4975 | 0.00% | -- | -- | -4.85% | 37.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4721 | 1.4721 | 0.00% | -- | -3.50% | 0.06% | 37.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4754 | 1.4754 | 0.00% | -- | -- | -- | 39.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4764 | 1.4764 | 0.00% | -0.87% | -- | -- | 43.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4766 | 1.4766 | -0.85% | -- | 2.01% | -- | 41.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4893 | 1.4893 | 0.00% | -- | 2.89% | -- | 45.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5254 | 1.5254 | 0.00% | -1.78% | -- | 20.03% | 37.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5366 | 1.5366 | 0.00% | -- | -- | 29.67% | 43.84% | -- | -- | 开放申购 | 开放赎回 |
|