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| 农银汇理策略精选(660010)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 | | 2025-12-11 | 1.6422 | 1.6422 | 0.00% | -- | -- | -1.03% | 14.02% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6498 | 1.6498 | 0.00% | -- | -- | -- | 17.85% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6400 | 1.6400 | 0.00% | -- | -- | -- | 17.81% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6702 | 1.6702 | 0.00% | -- | 1.55% | -- | 18.36% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6710 | 1.6710 | 0.00% | -1.53% | 1.60% | -- | 18.86% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7092 | 1.7092 | 0.00% | 2.99% | -- | 12.71% | 20.63% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6969 | 1.6969 | 0.00% | -- | -- | 13.79% | 18.95% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6595 | 1.6595 | 0.00% | -- | -- | -- | 17.25% | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6659 | 1.6659 | 0.00% | 1.57% | 2.78% | 10.88% | 16.73% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6401 | 1.6401 | -0.28% | -- | -- | -- | 13.56% | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6447 | 1.6447 | 0.00% | -- | -- | 11.11% | 14.64% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6751 | 1.6751 | 0.00% | -- | 1.52% | -- | 15.89% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6581 | 1.6581 | 2.30% | -- | -- | 12.67% | 15.66% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6208 | 1.6208 | 0.00% | -- | -- | -- | 13.27% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6220 | 1.6220 | 0.00% | -- | 1.28% | -- | -- | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.6501 | 1.6501 | 0.21% | 0.19% | -- | 12.01% | 19.30% | -- | -7.69% | -- | -- | | 2025-09-12 | 1.6466 | 1.6466 | -0.77% | 0.83% | 9.15% | 11.48% | 19.05% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6593 | 1.6593 | 1.18% | -- | 10.87% | 12.41% | -- | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6399 | 1.6399 | 0.00% | 1.39% | 9.97% | -- | 16.79% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6469 | 1.6469 | 0.85% | -- | 10.44% | 11.97% | 16.97% | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6331 | 1.6331 | 0.00% | -- | -- | 10.47% | 15.63% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6174 | 1.6174 | 0.00% | -- | 10.03% | 9.86% | 14.38% | -- | -10.58% | -- | -- | | 2025-08-22 | 1.6015 | 1.6015 | 2.83% | -- | 6.68% | -- | 10.56% | -- | -13.94% | -- | -- | | 2025-08-21 | 1.5575 | 1.5575 | 0.00% | -- | -- | -- | 8.19% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.5164 | 1.5164 | 0.52% | -- | 2.22% | -- | 5.92% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5086 | 1.5086 | 0.80% | -- | 1.70% | 3.42% | -- | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4966 | 1.4966 | 0.36% | 1.24% | 0.89% | -- | 4.64% | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4912 | 1.4912 | 0.00% | 1.44% | -- | -- | -- | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4782 | 1.4782 | 0.56% | -1.66% | -0.18% | 3.25% | 1.84% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4700 | 1.4700 | 0.00% | -2.16% | -- | 2.68% | 0.98% | -- | -22.92% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5010 | 1.5010 | -0.15% | -0.01% | 1.99% | 4.08% | -- | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5032 | 1.5032 | 0.05% | -- | 2.14% | -- | 3.30% | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5024 | 1.5024 | 0.00% | -- | 1.32% | 4.77% | 2.81% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5027 | 1.5027 | 0.10% | 1.56% | -- | -- | -- | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5012 | 1.5012 | 0.00% | -- | -- | 5.63% | 2.32% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4802 | 1.4802 | 0.04% | -- | 0.86% | -- | 1.45% | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4796 | 1.4796 | 0.00% | -0.16% | -- | -- | 0.55% | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4834 | 1.4834 | 0.00% | 0.17% | 0.49% | -- | 0.99% | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4819 | 1.4819 | 0.00% | -- | 0.56% | -- | 0.24% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4809 | 1.4809 | 0.00% | 0.63% | -0.09% | -- | -- | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4717 | 1.4717 | 0.00% | -- | 0.40% | -- | 1.69% | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4828 | 1.4828 | 0.00% | 0.97% | -- | 4.68% | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4574 | 1.4574 | -0.76% | -1.33% | -- | -- | 0.77% | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4686 | 1.4686 | 0.07% | -0.51% | 0.11% | -- | 1.28% | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4676 | 1.4676 | 0.00% | -- | 0.04% | -- | 1.61% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4732 | 1.4732 | -0.26% | 0.16% | -- | -- | 0.22% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4770 | 1.4770 | 0.06% | -0.09% | 1.25% | -- | 0.39% | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4761 | 1.4761 | 0.00% | -0.42% | -- | -- | -- | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4737 | 1.4737 | 0.19% | -- | -- | -- | 0.00% | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4709 | 1.4709 | -0.50% | -- | -- | -- | -- | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4783 | 1.4783 | -0.27% | 0.52% | 3.25% | 5.54% | -- | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4823 | 1.4823 | 0.69% | 0.93% | 3.53% | -- | 1.16% | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4722 | 1.4722 | 0.00% | 0.43% | 2.83% | 5.80% | 1.04% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4707 | 1.4707 | 0.14% | -- | 1.98% | -- | -- | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4686 | 1.4686 | 0.18% | -- | -- | -- | 1.23% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4659 | 1.4659 | 0.00% | -1.42% | 2.22% | 4.32% | -- | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4870 | 1.4870 | 0.00% | -- | -- | 5.20% | 3.20% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4670 | 1.4670 | -0.33% | -- | -- | 3.36% | 2.39% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4719 | 1.4719 | 0.09% | -- | -- | 3.71% | 1.88% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4706 | 1.4706 | 0.00% | 1.86% | -- | 3.61% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4587 | 1.4587 | 0.00% | 1.89% | -- | 2.99% | 1.04% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4438 | 1.4438 | 0.00% | 0.85% | 6.37% | -- | 0.64% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4317 | 1.4317 | -0.72% | -- | 1.19% | -- | 0.35% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4421 | 1.4421 | 0.00% | 1.47% | 1.92% | -- | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4340 | 1.4340 | 0.00% | -- | 1.24% | 1.51% | -- | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4212 | 1.4212 | 0.01% | -- | -- | -- | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4210 | 1.4210 | 0.00% | -- | -- | 0.03% | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3991 | 1.3991 | 0.00% | -- | 0.07% | -1.04% | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3779 | 1.3779 | 1.51% | -- | -- | -- | -2.56% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3574 | 1.3574 | 0.00% | -4.03% | -- | -- | -- | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4111 | 1.4111 | 0.00% | -0.08% | -- | -- | -- | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4144 | 1.4144 | -0.04% | 0.21% | -- | -- | 0.81% | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4149 | 1.4149 | 0.00% | -- | -- | -3.03% | 1.59% | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4123 | 1.4123 | -0.30% | -- | -- | -- | 1.58% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4165 | 1.4165 | 0.35% | -- | 1.44% | -- | 2.33% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4115 | 1.4115 | 0.00% | -- | 0.22% | -3.22% | 2.32% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4095 | 1.4095 | 0.00% | -- | -0.28% | -- | 1.81% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3981 | 1.3981 | 0.00% | 0.47% | -- | -- | -- | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4007 | 1.4007 | 0.00% | -- | 0.10% | -1.60% | 0.24% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3915 | 1.3915 | 0.00% | -1.20% | -- | -1.90% | -- | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4052 | 1.4052 | 0.00% | -0.59% | -- | -0.10% | 3.13% | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3964 | 1.3964 | -0.85% | -- | -1.15% | 0.31% | -- | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4084 | 1.4084 | -0.34% | -- | -0.30% | 1.01% | -- | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4132 | 1.4132 | -0.02% | -0.43% | -0.52% | -0.18% | -- | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4135 | 1.4135 | 0.00% | 0.05% | -0.34% | -0.04% | -- | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4193 | 1.4193 | 0.46% | -- | 0.20% | 0.64% | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4128 | 1.4128 | -0.25% | 0.53% | -- | -0.29% | -- | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4163 | 1.4163 | 0.31% | 1.21% | 0.18% | 0.70% | -- | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4119 | 1.4119 | 0.00% | -- | -0.13% | -0.48% | -- | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4053 | 1.4053 | 0.43% | -- | -- | -0.71% | -- | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3993 | 1.3993 | 0.00% | -- | -- | -1.79% | 6.71% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4126 | 1.4126 | 0.00% | -- | -3.15% | -1.70% | 8.85% | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4206 | 1.4206 | 0.16% | 0.30% | -- | -1.10% | 9.35% | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4183 | 1.4183 | 0.00% | -- | -- | -1.80% | 9.18% | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4105 | 1.4105 | -0.42% | -- | -- | -2.41% | 6.47% | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4164 | 1.4164 | 0.00% | -- | -- | -3.88% | 7.38% | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4138 | 1.4138 | -0.74% | -- | -- | -3.48% | 6.96% | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4243 | 1.4243 | 0.00% | -- | -0.72% | -1.13% | 7.49% | -- | -31.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4617 | 1.4617 | 0.18% | 1.04% | 4.21% | -1.79% | 10.93% | 9.96% | -32.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4591 | 1.4591 | 0.00% | -- | 3.73% | 1.78% | 11.26% | 9.76% | -34.43% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4585 | 1.4585 | 0.82% | -- | 4.60% | -- | 12.31% | 9.72% | -34.74% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4467 | 1.4467 | 0.00% | -- | 3.76% | -- | 11.40% | 8.83% | -35.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4450 | 1.4450 | -0.26% | -- | 2.40% | 4.21% | 10.60% | 8.70% | -33.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4487 | 1.4487 | 0.00% | 0.58% | 2.75% | 4.17% | 10.84% | 8.98% | -33.65% | 开放申购 | 开放赎回 |
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