|
| 农银汇理新兴消费(010815)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 | | 2025-12-12 | 0.5434 | 0.5434 | 0.65% | -- | -- | -7.03% | -- | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5399 | 0.5399 | 0.00% | -- | -- | -8.57% | -5.76% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5507 | 0.5507 | 0.00% | -- | -- | -- | -0.95% | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5474 | 0.5474 | 0.00% | -- | -- | -- | -0.02% | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.5506 | 0.5506 | 0.00% | -- | -1.73% | -3.13% | -2.01% | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5673 | 0.5673 | 0.00% | 3.16% | -- | -- | -1.68% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5633 | 0.5633 | 0.00% | 1.33% | -- | -0.18% | -3.08% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5499 | 0.5499 | 0.00% | -1.29% | -- | -- | -3.42% | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5559 | 0.5559 | 0.00% | -- | -- | 1.04% | -1.35% | -- | -13.44% | -- | -- | | 2025-10-30 | 0.5571 | 0.5571 | 0.00% | -- | -- | -- | -2.01% | -- | -9.93% | -- | -- | | 2025-10-20 | 0.5597 | 0.5597 | -0.11% | -- | -3.67% | -- | -2.73% | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5603 | 0.5603 | 0.00% | -- | -5.10% | 0.79% | -0.94% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5621 | 0.5621 | 0.00% | -- | -3.83% | -- | -4.83% | -- | -19.16% | -- | -- | | 2025-09-29 | 0.5780 | 0.5780 | 1.00% | 0.23% | -- | 4.39% | 0.98% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.5723 | 0.5723 | -1.02% | -1.50% | -- | -- | 2.91% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.5782 | 0.5782 | -0.36% | -0.50% | -- | 3.36% | 8.38% | -- | -16.36% | -- | -- | | 2025-09-24 | 0.5803 | 0.5803 | 1.06% | -1.71% | 0.09% | -- | -- | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5742 | 0.5742 | -0.43% | -2.38% | -0.97% | -- | 11.06% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5767 | 0.5767 | -0.74% | -1.69% | -0.53% | -- | 12.02% | -- | -16.55% | -- | -- | | 2025-09-19 | 0.5810 | 0.5810 | -0.02% | -0.60% | 2.22% | 5.35% | 12.77% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5811 | 0.5811 | -1.58% | -1.59% | 1.98% | 4.42% | 13.47% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5904 | 0.5904 | 0.37% | 1.08% | 4.07% | 6.55% | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5882 | 0.5882 | 0.27% | -- | 3.68% | -- | -- | -- | -16.28% | -- | -- | | 2025-09-15 | 0.5866 | 0.5866 | 0.36% | -0.09% | 3.40% | 4.92% | -- | -- | -17.84% | -- | -- | | 2025-09-12 | 0.5845 | 0.5845 | -1.02% | 0.92% | 3.38% | 3.07% | 14.25% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.5905 | 0.5905 | 1.10% | 2.95% | 4.94% | 3.82% | -- | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.5841 | 0.5841 | 0.00% | 1.18% | 3.51% | 3.00% | 12.70% | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5871 | 0.5871 | 1.36% | -- | 4.04% | 3.22% | 12.21% | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5792 | 0.5792 | 0.98% | -- | -- | 1.45% | 9.49% | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5736 | 0.5736 | -0.64% | -- | 3.20% | -0.59% | 8.53% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5773 | 0.5773 | 0.00% | -- | 4.93% | 1.01% | 8.95% | -- | -19.55% | -- | -- | | 2025-08-22 | 0.5798 | 0.5798 | 0.00% | 2.20% | 2.53% | -- | 9.15% | -- | -21.16% | -- | -- | | 2025-08-20 | 0.5762 | 0.5762 | 1.37% | -- | -- | -- | 7.84% | -- | -21.03% | -- | -- | | 2025-08-19 | 0.5684 | 0.5684 | -0.25% | 0.53% | -- | -- | -- | -- | -22.09% | -- | -- | | 2025-08-18 | 0.5698 | 0.5698 | 0.44% | 1.26% | -- | -0.65% | -- | -- | -22.41% | -- | -- | | 2025-08-15 | 0.5673 | 0.5673 | 0.00% | 0.53% | -- | -1.61% | 5.72% | -- | -23.68% | -- | -- | | 2025-08-12 | 0.5654 | 0.5654 | 0.48% | -- | 1.47% | -- | -- | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5627 | 0.5627 | -0.28% | 1.24% | 0.99% | -- | 3.70% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5643 | 0.5643 | 0.00% | 2.56% | 0.93% | -- | -- | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5558 | 0.5558 | 1.02% | -0.73% | -0.57% | -1.51% | 3.50% | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5502 | 0.5502 | 0.16% | -2.41% | -- | -2.50% | 2.10% | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5493 | 0.5493 | 0.00% | -- | -- | -2.66% | 0.49% | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5564 | 0.5564 | -0.63% | -1.61% | 0.49% | -2.11% | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5599 | 0.5599 | -0.69% | -- | 1.12% | -- | 2.92% | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5638 | 0.5638 | 0.00% | -- | 0.79% | -- | 4.16% | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5650 | 0.5650 | -0.09% | 1.84% | -- | -- | -- | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5655 | 0.5655 | 0.00% | -- | -- | 0.48% | 0.04% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5559 | 0.5559 | 0.20% | -0.13% | 0.32% | -- | -2.10% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5548 | 0.5548 | 0.00% | -1.05% | -- | -- | -1.53% | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5572 | 0.5572 | 0.11% | -0.32% | -2.04% | -- | -1.21% | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5566 | 0.5566 | -0.73% | -- | -1.85% | 0.41% | -- | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5607 | 0.5607 | 0.29% | -- | -1.23% | -- | -- | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5591 | 0.5591 | 0.00% | -- | -1.71% | 2.14% | -- | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5590 | 0.5590 | 0.00% | 0.96% | -3.12% | -- | -- | -- | -30.65% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5537 | 0.5537 | 0.00% | -- | -2.77% | -- | -3.99% | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5594 | 0.5594 | 0.00% | 0.52% | -- | 0.87% | -- | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5515 | 0.5515 | -0.90% | -2.75% | -- | -- | -6.54% | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5565 | 0.5565 | 0.43% | -2.16% | -2.96% | -- | -6.00% | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5541 | 0.5541 | 0.00% | -2.29% | -3.38% | -- | -- | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5591 | 0.5591 | -1.41% | -1.71% | -2.65% | -- | -6.58% | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5671 | 0.5671 | -0.30% | -0.67% | -- | -- | -6.19% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5688 | 0.5688 | 0.30% | -1.42% | -- | -- | -- | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5671 | 0.5671 | -0.11% | -0.77% | -- | -- | -7.34% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5677 | 0.5677 | -0.19% | -- | -- | -- | -7.24% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5688 | 0.5688 | -0.37% | -- | -- | -- | -- | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5709 | 0.5709 | -1.06% | -0.23% | 1.17% | 6.45% | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5770 | 0.5770 | 0.96% | 0.65% | 2.25% | -- | -7.35% | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5715 | 0.5715 | 0.00% | 0.35% | 1.28% | -- | -7.33% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5722 | 0.5722 | -0.19% | -- | 0.67% | -- | -- | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5733 | 0.5733 | 0.67% | -- | -- | -- | -7.74% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5695 | 0.5695 | 0.00% | -- | -- | 4.88% | -8.94% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5735 | 0.5735 | -0.54% | -- | -- | -- | -9.29% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5766 | 0.5766 | 0.03% | -- | -- | -- | -8.79% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5764 | 0.5764 | 0.37% | 1.84% | -- | -- | -- | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5743 | 0.5743 | 0.00% | -- | -- | -- | -9.67% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5660 | 0.5660 | 0.00% | 0.30% | 5.87% | -- | -- | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5643 | 0.5643 | -0.72% | -- | 1.55% | 3.75% | -10.39% | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5684 | 0.5684 | 0.00% | 1.00% | 2.29% | 4.50% | -- | -- | -22.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5628 | 0.5628 | 0.16% | -- | -- | -- | -- | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5619 | 0.5619 | 0.00% | -- | -- | -- | -- | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5543 | 0.5543 | 0.00% | -- | -- | 0.76% | -- | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5474 | 0.5474 | 2.39% | -- | -- | -- | -9.88% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5346 | 0.5346 | 0.00% | -3.90% | -- | -- | -- | -- | -25.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5567 | 0.5567 | 0.00% | 0.72% | -- | -- | -- | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5563 | 0.5563 | 0.11% | 0.05% | -- | -1.61% | -8.71% | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5557 | 0.5557 | 0.00% | -- | -- | -1.91% | -8.16% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5527 | 0.5527 | -0.34% | -- | -- | -- | -8.74% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5546 | 0.5546 | -0.25% | -- | 4.92% | -- | -- | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5560 | 0.5560 | 0.00% | -- | 3.65% | -2.61% | -7.61% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5552 | 0.5552 | 0.00% | -- | 3.72% | -- | -- | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5363 | 0.5363 | 0.00% | -- | 0.96% | -3.02% | -9.94% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5430 | 0.5430 | 0.00% | 1.44% | -0.17% | -2.34% | -7.23% | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5286 | 0.5286 | -1.45% | -1.31% | -2.42% | -3.45% | -- | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5364 | 0.5364 | 0.69% | -- | -0.98% | -2.22% | -- | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5327 | 0.5327 | -0.49% | -- | -- | -5.25% | -- | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5353 | 0.5353 | 0.00% | -- | -3.17% | -4.95% | -- | -- | -34.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5356 | 0.5356 | 0.00% | -0.04% | -- | -4.31% | -- | -- | -34.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5383 | 0.5383 | 0.47% | 1.34% | -2.15% | -6.58% | -- | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5358 | 0.5358 | 0.00% | -1.49% | -2.60% | -7.16% | -- | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5322 | 0.5322 | 0.19% | -2.15% | -- | -6.53% | -- | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5312 | 0.5312 | -2.33% | -2.33% | -- | -7.42% | -2.66% | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5439 | 0.5439 | 0.41% | -1.61% | -3.99% | -5.72% | -1.59% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5417 | 0.5417 | 0.00% | -- | -5.11% | -6.10% | -0.70% | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5528 | 0.5528 | 0.00% | -- | -- | -3.93% | -0.68% | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5465 | 0.5465 | -0.91% | -- | -- | -5.09% | -2.15% | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5515 | 0.5515 | 0.00% | -- | -- | -6.62% | -1.41% | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5501 | 0.5501 | -1.42% | -- | -2.62% | -6.95% | -1.70% | -- | -36.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5580 | 0.5580 | 0.00% | -- | 0.11% | -4.11% | 0.41% | -- | -36.23% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5654 | 0.5654 | -0.07% | -0.96% | 1.91% | -6.95% | -3.10% | -1.70% | -37.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5658 | 0.5658 | -0.12% | 0.39% | 1.98% | -6.88% | -3.03% | -1.63% | -36.86% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5665 | 0.5665 | 0.00% | -- | 1.89% | -1.03% | -0.75% | -1.51% | -38.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5709 | 0.5709 | 1.30% | 0.85% | 4.06% | -- | 0.88% | -0.75% | -38.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5636 | 0.5636 | 0.00% | -- | 2.73% | 9.01% | -0.41% | -2.02% | -39.08% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5627 | 0.5627 | -0.57% | -- | 0.14% | 9.22% | -1.00% | -2.17% | -38.58% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5659 | 0.5659 | -0.04% | -1.22% | 1.11% | 10.51% | -0.53% | -1.62% | -38.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5661 | 0.5661 | 0.00% | 0.21% | 0.14% | -- | -0.56% | -1.58% | -38.21% | 开放申购 | 开放赎回 |
|