|
| 农银汇理瑞云增益6个月持有期混合-A(017624)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 | 1.0878 | 1.0878 | 0.16% | -- | -1.21% | -2.52% | -1.05% | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.0861 | 1.0861 | 0.00% | 0.47% | -1.36% | -2.52% | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0861 | 1.0861 | 0.00% | -- | -1.58% | -2.21% | -1.14% | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0810 | 1.0810 | 0.00% | -0.84% | -2.04% | -1.64% | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0902 | 1.0902 | 0.07% | 0.02% | -1.66% | -0.49% | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0894 | 1.0894 | 0.00% | 0.00% | -2.02% | -0.95% | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0898 | 1.0898 | 0.00% | -0.45% | -2.05% | -0.85% | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0900 | 1.0900 | 0.06% | -0.73% | -1.84% | -0.34% | -0.07% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0894 | 1.0894 | 0.06% | -1.06% | -- | -1.14% | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0887 | 1.0887 | -0.55% | -1.05% | -1.41% | -1.49% | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0947 | 1.0947 | -0.33% | -0.80% | -- | -1.05% | 0.07% | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0983 | 1.0983 | 0.03% | -0.47% | -0.75% | -0.29% | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0980 | 1.0980 | -0.28% | -0.50% | -0.78% | -- | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1011 | 1.1011 | 0.08% | -0.22% | -1.02% | -1.01% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1002 | 1.1002 | -0.30% | -0.30% | -- | -- | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1035 | 1.1035 | -0.05% | -0.76% | -0.98% | -- | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1040 | 1.1040 | 0.05% | -0.70% | -0.93% | -- | 0.69% | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1034 | 1.1034 | -0.47% | -0.83% | -0.99% | -- | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1086 | 1.1086 | -0.30% | -- | -- | -0.74% | 1.12% | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1119 | 1.1119 | 0.01% | -- | -- | -0.30% | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1118 | 1.1118 | -0.07% | 0.68% | -- | -- | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1126 | 1.1126 | 0.20% | -- | -- | -0.30% | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1104 | 1.1104 | 0.00% | 0.34% | -0.86% | -0.49% | -- | -- | 9.95% | -- | -- | | 2026-09-15 | 1.1043 | 1.1043 | 0.00% | -- | -- | -0.76% | 0.67% | -- | 9.42% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1066 | 1.1066 | -0.30% | -0.32% | -0.55% | -- | 0.88% | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1099 | 1.1099 | -0.22% | -0.11% | -0.54% | -- | 1.45% | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1124 | 1.1124 | 0.00% | 0.13% | -0.16% | 0.56% | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1102 | 1.1102 | -0.08% | -0.38% | 0.56% | 0.13% | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1111 | 1.1111 | 0.01% | -0.38% | 1.25% | -- | 1.70% | -- | 9.76% | -- | -- | | 2026-09-02 | 1.1110 | 1.1110 | 0.00% | 0.05% | 1.09% | -0.08% | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1144 | 1.1144 | -0.08% | -- | 1.65% | 0.18% | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1153 | 1.1153 | 0.44% | 0.27% | 1.11% | -- | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1104 | 1.1104 | 0.00% | 0.04% | 1.35% | -- | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1123 | 1.1123 | 0.21% | -- | 1.70% | -- | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1100 | 1.1100 | -0.89% | -0.41% | 1.49% | -- | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1200 | 1.1200 | -0.07% | 0.66% | 2.40% | 0.70% | -- | -- | 10.62% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1208 | 1.1208 | 0.00% | 0.44% | 2.48% | 0.62% | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1146 | 1.1146 | 0.17% | 0.43% | -- | -0.66% | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1127 | 1.1127 | -0.29% | 0.79% | -- | -0.97% | 3.01% | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1159 | 1.1159 | 0.15% | 1.69% | -- | -- | 3.37% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1142 | 1.1142 | 0.32% | 1.38% | 0.24% | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1106 | 1.1106 | 0.07% | 1.55% | -0.54% | -- | 3.01% | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1098 | 1.1098 | 0.53% | 1.02% | -0.58% | -0.91% | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1040 | 1.1040 | 0.60% | 0.70% | -1.10% | -1.43% | 2.80% | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0974 | 1.0974 | -0.15% | -0.52% | -1.69% | -2.02% | 2.45% | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0990 | 1.0990 | 0.49% | 0.31% | -- | -1.88% | 2.60% | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0936 | 1.0936 | -0.46% | -0.57% | -- | -2.36% | -- | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0986 | 1.0986 | 0.21% | 0.05% | -- | -1.98% | 2.41% | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0963 | 1.0963 | -0.62% | -0.25% | -- | -- | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1031 | 1.1031 | 0.68% | 0.86% | -- | -- | 2.70% | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0956 | 1.0956 | -0.39% | 0.17% | -1.91% | -2.12% | -- | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0999 | 1.0999 | 0.16% | -0.19% | -1.37% | -1.78% | 2.41% | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0981 | 1.0981 | -0.09% | -0.64% | -- | -- | 2.11% | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0991 | 1.0991 | 0.49% | -0.65% | -1.51% | -1.84% | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0937 | 1.0937 | 0.00% | -0.71% | -1.99% | -2.22% | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0937 | 1.0937 | -0.75% | -- | -2.08% | -2.23% | 2.23% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1020 | 1.1020 | -0.29% | -0.93% | -1.11% | -- | 3.15% | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1052 | 1.1052 | -0.10% | -- | -0.68% | -- | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1063 | 1.1063 | 0.44% | -0.47% | -- | -0.51% | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1015 | 1.1015 | 0.00% | -1.35% | -- | -- | 3.06% | -- | 8.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1123 | 1.1123 | 0.00% | -0.04% | 0.55% | 0.60% | 4.12% | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1115 | 1.1115 | -0.46% | -- | 0.40% | -- | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1166 | 1.1166 | 0.03% | -- | 0.86% | -- | 4.57% | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1163 | 1.1163 | 0.31% | -- | -- | -- | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1128 | 1.1128 | -0.37% | -0.43% | 0.08% | -- | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1169 | 1.1169 | 0.00% | 0.00% | -- | -- | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1176 | 1.1176 | 0.06% | 0.15% | -- | -- | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1169 | 1.1169 | 0.15% | 0.00% | -- | -- | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1152 | 1.1152 | 0.00% | 0.07% | -- | -- | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1159 | 1.1159 | -0.09% | -- | 0.33% | 0.91% | 5.45% | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1169 | 1.1169 | 0.22% | -- | 0.27% | 1.30% | 5.56% | -- | 10.85% | -- | -- | | 2026-06-16 | 1.1144 | 1.1144 | 0.14% | 0.74% | 0.04% | -- | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1128 | 1.1128 | 0.00% | 0.96% | -0.10% | -- | 5.29% | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1062 | 1.1062 | 0.36% | -0.51% | -- | -- | 4.57% | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1022 | 1.1022 | -0.44% | -- | -- | -- | -- | -- | 9.69% | -- | -- | | 2026-06-05 | 1.1071 | 1.1071 | -0.15% | -- | -1.15% | -- | 4.93% | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1088 | 1.1088 | 0.00% | -0.32% | -1.00% | 0.24% | 5.17% | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1119 | 1.1119 | 0.00% | -- | -0.72% | -- | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1124 | 1.1124 | 0.00% | 0.24% | -- | -- | 5.88% | -- | 10.93% | -- | -- | | 2026-05-21 | 1.1097 | 1.1097 | 0.00% | -0.74% | -0.89% | -- | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1122 | 1.1122 | -0.15% | -1.01% | -0.58% | -- | 5.77% | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1139 | 1.1139 | -0.37% | -- | -- | -- | 5.91% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1180 | 1.1180 | 0.00% | -- | 0.54% | -- | 6.09% | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1220 | 1.1220 | -0.14% | 0.18% | 1.26% | -- | 6.53% | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1236 | 1.1236 | 0.00% | 0.32% | 1.41% | 0.90% | 6.84% | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1200 | 1.1200 | -0.07% | 0.02% | 2.00% | 0.87% | 7.15% | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1208 | 1.1208 | 0.00% | -- | -- | -- | 7.19% | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1193 | 1.1193 | -0.04% | 0.05% | -- | -- | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1198 | 1.1198 | 0.00% | -- | -- | -- | -- | -- | 12.05% | -- | -- | | 2026-04-21 | 1.1197 | 1.1197 | 0.11% | 0.69% | 2.23% | 0.48% | 7.00% | -- | 12.04% | -- | -- | | 2026-04-20 | 1.1185 | 1.1185 | -0.02% | -- | 2.12% | -- | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1187 | 1.1187 | 0.00% | 0.97% | 1.46% | 0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1120 | 1.1120 | 0.00% | -- | -- | 0.38% | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1080 | 1.1080 | 0.21% | -- | -0.43% | -- | 6.27% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1057 | 1.1057 | -0.09% | -- | -- | -- | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1067 | 1.1067 | 0.00% | -- | -- | 0.25% | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0980 | 1.0980 | 0.00% | -- | -- | 0.07% | 4.38% | -- | -- | -- | -- | | 2026-03-20 | 1.0953 | 1.0953 | -0.28% | -- | -- | -0.12% | 3.99% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0984 | 1.0984 | -0.67% | -- | -- | 0.16% | -- | -- | -- | -- | -- | | 2026-03-18 | 1.1058 | 1.1058 | 0.29% | -- | -- | 1.16% | -- | -- | -- | -- | -- | | 2026-03-17 | 1.1026 | 1.1026 | 0.00% | -0.92% | -- | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1128 | 1.1128 | 0.00% | -- | -- | -- | 5.94% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1061 | 1.1061 | 0.00% | -1.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1177 | 1.1177 | 0.00% | -- | -- | 2.47% | 6.66% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1136 | 1.1136 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1074 | 1.1074 | 0.00% | -- | -- | 0.95% | 5.70% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1103 | 1.1103 | 0.00% | -- | 1.19% | 0.94% | 5.84% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1158 | 1.1158 | 0.00% | 0.13% | 1.45% | -- | 6.37% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1143 | 1.1143 | 0.00% | -- | 1.31% | -- | 6.37% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1144 | 1.1144 | 0.00% | 0.60% | 1.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1088 | 1.1088 | 0.12% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1075 | 1.1075 | -0.03% | 0.33% | -- | -- | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1078 | 1.1078 | 0.14% | -- | -- | 1.27% | 6.03% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1062 | 1.1062 | -0.24% | 0.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1089 | 1.1089 | 0.00% | -- | -- | -- | 6.37% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1039 | 1.1039 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1046 | 1.1046 | 0.00% | 0.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0972 | 1.0972 | 0.00% | -- | -- | -- | 4.52% | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0999 | 1.0999 | 0.00% | 0.30% | 0.88% | -- | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0966 | 1.0966 | 0.32% | -- | 0.24% | -- | 4.92% | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0931 | 1.0931 | -0.05% | 0.07% | -- | -- | 4.59% | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0936 | 1.0936 | 0.00% | -- | -- | -- | -- | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0923 | 1.0923 | 0.00% | -- | -- | -0.43% | 4.56% | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0894 | 1.0894 | -0.08% | -- | -- | -- | 5.74% | 4.23% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0903 | 1.0903 | -0.05% | -0.34% | -- | -- | 6.10% | 4.31% | -- | -- | -- | | 2025-11-25 | 1.0908 | 1.0908 | 0.00% | -- | -- | -- | 6.17% | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0940 | 1.0940 | 0.00% | -- | 0.29% | -- | 6.27% | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1005 | 1.1005 | 0.00% | 0.17% | -- | 1.52% | 6.53% | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0993 | 1.0993 | 0.00% | -- | -- | 1.83% | 6.59% | 5.18% | -- | 开放申购 | 开放赎回 |
|