|
| 农银汇理信息传媒主题股票-C(018589)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 | 1.0924 | 1.0924 | -1.27% | 2.48% | -1.01% | -11.16% | -6.11% | -- | -1.87% | 限大额 | 开放赎回 | | 2026-11-06 | 1.1065 | 1.1065 | 0.00% | -- | -0.71% | -9.73% | -6.16% | -- | -0.28% | 限大额 | 开放赎回 | | 2026-11-02 | 1.0660 | 1.0660 | 0.00% | -2.33% | -4.34% | -12.19% | -- | -- | 1.18% | 限大额 | 开放赎回 | | 2026-10-26 | 1.0914 | 1.0914 | 0.28% | 0.47% | -4.44% | -9.11% | -- | -- | 4.33% | 限大额 | 开放赎回 | | 2026-10-23 | 1.0883 | 1.0883 | 0.00% | -0.03% | -5.83% | -9.99% | -- | -- | 4.53% | 限大额 | 开放赎回 | | 2026-10-21 | 1.0746 | 1.0746 | 0.00% | -1.25% | -6.78% | -12.93% | -10.29% | -- | 2.13% | 限大额 | 开放赎回 | | 2026-10-19 | 1.0863 | 1.0863 | -0.21% | -1.21% | -6.17% | -6.67% | -8.07% | -- | 2.06% | 限大额 | 开放赎回 | | 2026-10-16 | 1.0886 | 1.0886 | -0.09% | -1.35% | -- | -9.87% | -- | -- | 0.58% | 限大额 | 开放赎回 | | 2026-10-15 | 1.0896 | 1.0896 | 0.13% | -0.83% | -3.48% | -10.78% | -- | -- | -0.88% | 限大额 | 开放赎回 | | 2026-10-14 | 1.0882 | 1.0882 | -0.84% | -2.35% | -- | -11.39% | -- | -- | -1.01% | 限大额 | 开放赎回 | | 2026-10-13 | 1.0974 | 1.0974 | -0.20% | -1.53% | -3.39% | -10.69% | -- | -- | -0.17% | 限大额 | 开放赎回 | | 2026-10-12 | 1.0996 | 1.0996 | -0.35% | -1.33% | -3.20% | -- | -- | -- | -1.16% | 限大额 | 开放赎回 | | 2026-10-09 | 1.1035 | 1.1035 | 0.44% | -0.98% | -4.16% | -14.91% | -- | -- | -1.58% | 限大额 | 开放赎回 | | 2026-10-08 | 1.0987 | 1.0987 | -1.41% | -1.41% | -- | -- | -- | -- | -2.04% | 限大额 | 开放赎回 | | 2026-09-30 | 1.1144 | 1.1144 | -0.57% | -3.57% | -- | -- | -- | -- | -0.64% | 限大额 | 开放赎回 | | 2026-09-29 | 1.1208 | 1.1208 | 0.07% | -3.54% | -- | -- | -12.48% | -- | -0.07% | 限大额 | 开放赎回 | | 2026-09-28 | 1.1200 | 1.1200 | -1.94% | -2.85% | -- | -- | -11.27% | -- | -0.14% | 限大额 | 开放赎回 | | 2026-09-24 | 1.1421 | 1.1421 | -1.18% | -- | -- | -8.60% | -10.58% | -- | 1.06% | 限大额 | 开放赎回 | | 2026-09-23 | 1.1557 | 1.1557 | -0.53% | -- | -- | -5.94% | -- | -- | 2.26% | 限大额 | 开放赎回 | | 2026-09-22 | 1.1619 | 1.1619 | 0.79% | 2.92% | -- | -- | -- | -- | 2.81% | 限大额 | 开放赎回 | | 2026-09-21 | 1.1528 | 1.1528 | -0.42% | -- | -- | -6.04% | -- | -- | 4.68% | 限大额 | 开放赎回 | | 2026-09-18 | 1.1577 | 1.1577 | 0.00% | 1.92% | -5.96% | -5.64% | -- | -- | 3.14% | -- | -- | | 2026-09-15 | 1.1289 | 1.1289 | 0.00% | -- | -- | -4.77% | -6.71% | -- | 0.78% | 限大额 | 开放赎回 | | 2026-09-11 | 1.1359 | 1.1359 | -0.68% | -2.69% | -6.83% | -1.79% | -5.88% | -- | -2.02% | 限大额 | 开放赎回 | | 2026-09-10 | 1.1437 | 1.1437 | -0.67% | -2.09% | -7.38% | -- | -2.66% | -- | -0.53% | 限大额 | 开放赎回 | | 2026-09-09 | 1.1514 | 1.1514 | 0.00% | -1.51% | -6.36% | -1.47% | -- | -- | 0.14% | 限大额 | 开放赎回 | | 2026-09-04 | 1.1673 | 1.1673 | -0.07% | -- | -3.89% | -- | -- | -- | -2.08% | 限大额 | 开放赎回 | | 2026-09-03 | 1.1681 | 1.1681 | -0.09% | -1.98% | -2.20% | -- | -1.46% | -- | -1.15% | -- | -- | | 2026-09-02 | 1.1691 | 1.1691 | 0.00% | -0.81% | -3.70% | -- | -- | -- | -1.07% | 限大额 | 开放赎回 | | 2026-08-27 | 1.1917 | 1.1917 | 1.11% | 0.18% | -2.46% | -0.37% | -- | -- | 4.46% | 限大额 | 开放赎回 | | 2026-08-26 | 1.1786 | 1.1786 | 0.00% | -1.01% | -1.85% | -- | -- | -- | 3.31% | 限大额 | 开放赎回 | | 2026-08-20 | 1.1895 | 1.1895 | -0.09% | -- | 0.17% | -- | -- | -- | 1.60% | 限大额 | 开放赎回 | | 2026-08-19 | 1.1906 | 1.1906 | -3.29% | -2.86% | 2.29% | -- | -- | -- | 1.69% | 限大额 | 开放赎回 | | 2026-08-18 | 1.2311 | 1.2311 | 0.07% | 0.98% | 5.77% | -- | -- | -- | 5.15% | 限大额 | 开放赎回 | | 2026-08-17 | 1.2302 | 1.2302 | 0.00% | -0.37% | 5.70% | 3.47% | -- | -- | 4.15% | 限大额 | 开放赎回 | | 2026-08-12 | 1.2257 | 1.2257 | 0.53% | -0.90% | -- | 1.94% | -- | -- | 2.24% | 限大额 | 开放赎回 | | 2026-08-11 | 1.2192 | 1.2192 | -1.26% | 0.39% | -- | -- | 11.06% | -- | 1.69% | 限大额 | 开放赎回 | | 2026-08-10 | 1.2348 | 1.2348 | 0.42% | 3.38% | -- | -- | 13.14% | -- | 0.95% | 限大额 | 开放赎回 | | 2026-08-07 | 1.2296 | 1.2296 | 0.31% | 1.29% | -0.44% | -- | -- | -- | -0.09% | 限大额 | 开放赎回 | | 2026-08-06 | 1.2258 | 1.2258 | -0.89% | 3.05% | -0.91% | -- | 10.61% | -- | -0.88% | 限大额 | 开放赎回 | | 2026-08-05 | 1.2368 | 1.2368 | 1.84% | 3.08% | -0.70% | 4.06% | -- | -- | 0.01% | 限大额 | 开放赎回 | | 2026-08-04 | 1.2145 | 1.2145 | 1.68% | 1.49% | -2.49% | 2.19% | 11.29% | -- | -1.79% | 限大额 | 开放赎回 | | 2026-08-03 | 1.1944 | 1.1944 | -1.61% | -2.23% | -4.10% | 0.50% | 10.37% | -- | -2.37% | 限大额 | 开放赎回 | | 2026-07-31 | 1.2140 | 1.2140 | 2.06% | 1.10% | -- | 2.15% | -- | -- | -1.04% | 限大额 | 开放赎回 | | 2026-07-30 | 1.1895 | 1.1895 | -0.87% | -1.62% | -- | 0.08% | 8.26% | -- | -1.92% | 限大额 | 开放赎回 | | 2026-07-29 | 1.1999 | 1.1999 | 0.27% | -1.90% | -- | 1.95% | 8.77% | -- | -1.06% | 限大额 | 开放赎回 | | 2026-07-28 | 1.1967 | 1.1967 | -2.05% | -3.04% | -- | -- | 10.43% | -- | -1.33% | 限大额 | 开放赎回 | | 2026-07-27 | 1.2217 | 1.2217 | 1.74% | 2.88% | -- | -- | 12.71% | -- | 2.92% | 限大额 | 开放赎回 | | 2026-07-24 | 1.2008 | 1.2008 | -0.69% | 3.17% | -3.90% | 4.06% | -- | -- | 2.82% | 限大额 | 开放赎回 | | 2026-07-23 | 1.2091 | 1.2091 | -1.15% | 0.11% | -1.60% | 4.77% | 12.92% | -- | 3.20% | 限大额 | 开放赎回 | | 2026-07-22 | 1.2232 | 1.2232 | -0.89% | 0.16% | -- | -- | 14.35% | -- | 4.41% | 限大额 | 开放赎回 | | 2026-07-21 | 1.2342 | 1.2342 | 3.93% | 0.50% | 0.59% | 7.15% | -- | -- | 5.34% | 限大额 | 开放赎回 | | 2026-07-20 | 1.1875 | 1.1875 | 2.03% | -3.36% | -3.21% | 2.41% | -- | -- | 1.15% | 限大额 | 开放赎回 | | 2026-07-17 | 1.1639 | 1.1639 | -3.63% | -- | -4.33% | 0.91% | -- | -- | -1.67% | 限大额 | 开放赎回 | | 2026-07-16 | 1.2078 | 1.2078 | -1.11% | -6.87% | 1.49% | 4.63% | 14.86% | -- | 1.55% | 限大额 | 开放赎回 | | 2026-07-15 | 1.2213 | 1.2213 | -0.55% | -- | 3.03% | -- | -- | -- | 2.69% | 限大额 | 开放赎回 | | 2026-07-14 | 1.2281 | 1.2281 | -0.06% | -0.56% | 4.97% | -- | -- | -- | 3.26% | 限大额 | 开放赎回 | | 2026-07-13 | 1.2288 | 1.2288 | 0.00% | -0.66% | 5.03% | 8.23% | 15.16% | -- | 4.28% | 限大额 | 开放赎回 | | 2026-07-09 | 1.2969 | 1.2969 | 0.00% | 4.13% | 10.98% | -- | 22.34% | -- | 11.61% | 限大额 | 开放赎回 | | 2026-07-07 | 1.2350 | 1.2350 | -0.16% | -- | 5.65% | -- | -- | -- | 6.28% | 限大额 | 开放赎回 | | 2026-07-06 | 1.2370 | 1.2370 | -0.68% | -- | 5.82% | 12.77% | 17.28% | -- | 5.59% | 限大额 | 开放赎回 | | 2026-07-03 | 1.2455 | 1.2455 | 0.00% | -- | -- | 13.55% | -- | -- | 4.32% | 限大额 | 开放赎回 | | 2026-07-02 | 1.2455 | 1.2455 | -4.10% | -1.91% | -- | -- | -- | -- | 4.45% | 限大额 | 开放赎回 | | 2026-07-01 | 1.2988 | 1.2988 | 0.00% | 3.95% | -- | -- | 22.88% | -- | 8.92% | 限大额 | 开放赎回 | | 2026-06-25 | 1.2698 | 1.2698 | 1.62% | 3.50% | -- | -- | 19.94% | -- | 1.73% | 限大额 | 开放赎回 | | 2026-06-24 | 1.2495 | 1.2495 | 1.69% | 2.70% | -- | 12.44% | -- | -- | 0.11% | 限大额 | 开放赎回 | | 2026-06-23 | 1.2287 | 1.2287 | 0.00% | 3.24% | -- | -- | 19.88% | -- | -1.56% | 限大额 | 开放赎回 | | 2026-06-18 | 1.2269 | 1.2269 | 0.85% | 6.08% | -- | 4.76% | 18.60% | -- | -4.11% | 限大额 | 开放赎回 | | 2026-06-17 | 1.2166 | 1.2166 | 2.23% | -- | 2.32% | 4.71% | 17.80% | -- | -4.91% | -- | -- | | 2026-06-16 | 1.1901 | 1.1901 | 0.40% | 1.84% | 0.09% | -- | -- | -- | -6.98% | 限大额 | 开放赎回 | | 2026-06-15 | 1.1854 | 1.1854 | 1.32% | 3.16% | -0.30% | -- | 15.05% | -- | -6.57% | 限大额 | 开放赎回 | | 2026-06-12 | 1.1699 | 1.1699 | 1.15% | 0.08% | -2.70% | -- | 13.26% | -- | -4.77% | -- | -- | | 2026-06-11 | 1.1566 | 1.1566 | 0.00% | -- | -- | -- | 12.08% | -- | -5.82% | 限大额 | 开放赎回 | | 2026-06-09 | 1.1686 | 1.1686 | 1.70% | -- | -- | -- | 12.26% | -- | -4.84% | 限大额 | 开放赎回 | | 2026-06-08 | 1.1491 | 1.1491 | -1.70% | -- | -- | -- | 10.53% | -- | -6.42% | 限大额 | 开放赎回 | | 2026-06-05 | 1.1690 | 1.1690 | 0.00% | -- | -1.64% | -- | 11.73% | -- | -7.42% | 限大额 | 开放赎回 | | 2026-05-28 | 1.2001 | 1.2001 | 0.33% | 0.09% | -- | -- | 18.70% | -- | -- | -- | -- | | 2026-05-27 | 1.1961 | 1.1961 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-21 | 1.1990 | 1.1990 | 0.00% | 1.22% | 4.10% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-15 | 1.1890 | 1.1890 | 0.38% | -- | -- | -- | 14.60% | -- | -- | 限大额 | 开放赎回 | | 2026-05-14 | 1.1845 | 1.1845 | 0.00% | -- | -- | -- | 12.99% | -- | -- | 限大额 | 开放赎回 | | 2026-05-12 | 1.2024 | 1.2024 | 0.00% | 1.17% | 4.82% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-04-30 | 1.1885 | 1.1885 | 0.98% | 2.99% | 5.99% | -4.04% | 15.62% | -- | -- | 限大额 | 开放赎回 | | 2026-04-29 | 1.1770 | 1.1770 | 0.00% | -- | -- | -- | 14.65% | -- | -- | 限大额 | 开放赎回 | | 2026-04-24 | 1.1540 | 1.1540 | 0.00% | 0.05% | 3.84% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-04-23 | 1.1540 | 1.1540 | 0.00% | -0.03% | -- | -- | -- | -- | -- | -- | -- | | 2026-04-21 | 1.1518 | 1.1518 | -0.66% | -- | 1.04% | -7.60% | 12.24% | -- | -- | -- | -- | | 2026-04-20 | 1.1595 | 1.1595 | 0.53% | 2.12% | 1.72% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-04-17 | 1.1534 | 1.1534 | -0.08% | 0.55% | -0.73% | -7.38% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-04-16 | 1.1543 | 1.1543 | 0.00% | -- | -- | -7.31% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-04-13 | 1.1354 | 1.1354 | -1.02% | 3.51% | -- | -8.22% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-04-10 | 1.1471 | 1.1471 | 0.00% | 4.58% | -1.65% | -- | 11.86% | -- | -- | 限大额 | 开放赎回 | | 2026-04-08 | 1.1367 | 1.1367 | 0.00% | -- | -- | -5.98% | 14.90% | -- | -- | 限大额 | 开放赎回 | | 2026-04-03 | 1.0969 | 1.0969 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-30 | 1.1213 | 1.1213 | 0.00% | -- | -- | -3.22% | 6.21% | -- | -- | -- | -- | | 2026-03-24 | 1.1113 | 1.1113 | 0.00% | -4.35% | -9.17% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-20 | 1.1399 | 1.1399 | -1.02% | -- | -- | 0.96% | 6.05% | -- | -- | 限大额 | 开放赎回 | | 2026-03-19 | 1.1516 | 1.1516 | -1.67% | -- | -- | 1.99% | -- | -- | -- | -- | -- | | 2026-03-18 | 1.1711 | 1.1711 | 0.79% | -- | -- | 4.07% | -- | -- | -- | -- | -- | | 2026-03-17 | 1.1619 | 1.1619 | 0.00% | -0.38% | -- | -- | 6.20% | -- | -- | 限大额 | 开放赎回 | | 2026-03-10 | 1.1663 | 1.1663 | 0.00% | -- | -- | -- | 6.60% | -- | -- | 限大额 | 开放赎回 | | 2026-03-04 | 1.1479 | 1.1479 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-24 | 1.2235 | 1.2235 | 0.00% | -- | -- | -- | 10.24% | -- | -- | 限大额 | 开放赎回 | | 2026-02-11 | 1.2463 | 1.2463 | 0.00% | -- | -- | -- | 16.50% | -- | -- | 限大额 | 开放赎回 | | 2026-02-06 | 1.2170 | 1.2170 | -0.93% | -1.74% | 0.87% | 3.21% | 15.42% | -- | -- | 限大额 | 开放赎回 | | 2026-02-05 | 1.2284 | 1.2284 | 0.00% | -- | -- | 5.63% | 19.73% | -- | -- | 限大额 | 开放赎回 | | 2026-01-30 | 1.2385 | 1.2385 | 0.00% | -- | 6.90% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-28 | 1.2483 | 1.2483 | 0.00% | 0.14% | 7.65% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-26 | 1.2402 | 1.2402 | 0.00% | -- | 6.95% | -- | 21.72% | -- | -- | 限大额 | 开放赎回 | | 2026-01-21 | 1.2465 | 1.2465 | 0.00% | -- | 10.40% | 4.06% | 22.23% | -- | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.2453 | 1.2453 | 0.10% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-15 | 1.2441 | 1.2441 | 0.00% | 2.90% | -- | -- | 24.93% | -- | -- | 限大额 | 开放赎回 | | 2026-01-13 | 1.2371 | 1.2371 | -1.80% | 2.54% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-12 | 1.2598 | 1.2598 | 0.00% | -- | -- | -- | 30.18% | -- | -- | 限大额 | 开放赎回 | | 2026-01-08 | 1.2090 | 1.2090 | 0.35% | -- | 5.74% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-07 | 1.2048 | 1.2048 | -0.14% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-06 | 1.2065 | 1.2065 | 0.00% | 4.13% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-30 | 1.1586 | 1.1586 | 0.40% | -- | -- | -- | 9.71% | -- | -- | 限大额 | 开放赎回 | | 2025-12-29 | 1.1540 | 1.1540 | -0.48% | -- | -- | -9.89% | 10.61% | -- | -- | 限大额 | 开放赎回 | | 2025-12-26 | 1.1596 | 1.1596 | 0.00% | 2.70% | -- | -8.13% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.1291 | 1.1291 | 0.34% | -- | -0.33% | -- | 8.84% | -- | -- | 限大额 | 开放赎回 | | 2025-12-18 | 1.1253 | 1.1253 | 0.00% | 0.33% | -- | -- | 9.09% | -- | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.1216 | 1.1216 | 0.00% | -- | -- | -7.07% | 6.34% | -- | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.1434 | 1.1434 | 0.00% | -- | -1.73% | -3.35% | 9.23% | -- | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.1115 | 1.1115 | 0.00% | -- | -9.26% | -- | 9.00% | -- | -- | 限大额 | 开放赎回 | | 2025-11-25 | 1.1174 | 1.1174 | 0.00% | -- | -- | -- | 11.45% | -- | -- | 限大额 | 开放赎回 | | 2025-11-19 | 1.1328 | 1.1328 | 0.00% | -- | -4.13% | -- | 7.60% | -- | -- | 限大额 | 开放赎回 | | 2025-11-17 | 1.1383 | 1.1383 | 0.00% | -2.36% | -3.66% | -- | 8.21% | -- | -- | 限大额 | 开放赎回 | | 2025-11-13 | 1.1627 | 1.1627 | 0.00% | -1.39% | -- | 4.94% | 5.17% | -- | -- | 限大额 | 开放赎回 | | 2025-11-10 | 1.1658 | 1.1658 | 0.20% | -- | -- | 6.82% | 6.65% | -- | -- | 限大额 | 开放赎回 |
|