|
| 农银汇理信息传媒A(001319)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 | 1.1323 | 1.1323 | 0.00% | -- | -- | -6.98% | 6.77% | -- | -0.52% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1543 | 1.1543 | 1.31% | -- | -- | -3.24% | 9.67% | -- | 2.29% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1394 | 1.1394 | 0.00% | -- | -2.91% | -3.40% | 10.44% | -- | 1.25% | 限大额 | 开放赎回 | | 2025-11-27 | 1.1220 | 1.1220 | 0.00% | -- | -- | -- | 9.44% | -- | 3.33% | 限大额 | 开放赎回 | | 2025-11-25 | 1.1279 | 1.1279 | 0.00% | -- | -- | -- | 11.91% | -- | 3.88% | 限大额 | 开放赎回 | | 2025-11-19 | 1.1433 | 1.1433 | 0.00% | -- | -4.10% | 0.91% | 8.03% | -- | 3.11% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1489 | 1.1489 | 0.00% | -2.35% | -3.63% | 1.24% | 8.66% | -- | 4.32% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1734 | 1.1734 | 0.00% | -1.39% | -- | 5.04% | 5.59% | -- | 10.33% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1765 | 1.1765 | 0.00% | -2.18% | -- | 6.93% | 7.08% | -- | 12.62% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1899 | 1.1899 | 1.39% | -- | -8.42% | 6.51% | 11.70% | -- | 12.84% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1736 | 1.1736 | 0.00% | -- | -9.67% | -- | 10.11% | -- | 11.29% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2027 | 1.2027 | 0.00% | -- | -7.43% | 10.25% | 19.98% | -- | 15.98% | -- | -- | | 2025-10-21 | 1.2087 | 1.2087 | 1.36% | -- | -2.37% | -- | 14.24% | -- | 18.57% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1925 | 1.1925 | 0.03% | -- | -3.68% | -- | 13.93% | -- | 16.99% | 限大额 | 开放赎回 | | 2025-10-17 | 1.1922 | 1.1922 | 0.00% | -- | -4.49% | 11.81% | 21.55% | -- | 14.43% | 限大额 | 开放赎回 | | 2025-10-15 | 1.2427 | 1.2427 | 0.00% | -4.36% | 1.82% | -- | 24.39% | -- | 19.94% | 限大额 | 开放赎回 | | 2025-09-30 | 1.2993 | 1.2993 | 0.58% | 4.09% | -- | -- | 17.30% | -- | 28.88% | 限大额 | 开放赎回 | | 2025-09-29 | 1.2918 | 1.2918 | 1.47% | 3.32% | -- | 22.09% | 28.49% | -- | 27.36% | 限大额 | 开放赎回 | | 2025-09-26 | 1.2731 | 1.2731 | -2.08% | 2.83% | -- | -- | 34.94% | -- | 28.36% | 限大额 | 开放赎回 | | 2025-09-25 | 1.3001 | 1.3001 | 0.91% | 4.22% | -- | 21.87% | 43.56% | -- | 31.14% | -- | -- | | 2025-09-24 | 1.2884 | 1.2884 | 3.22% | 3.22% | 7.43% | -- | -- | -- | 29.96% | 限大额 | 开放赎回 | | 2025-09-23 | 1.2482 | 1.2482 | -0.17% | 1.73% | 4.08% | -- | 44.92% | -- | 25.90% | 限大额 | 开放赎回 | | 2025-09-22 | 1.2503 | 1.2503 | 0.99% | 2.44% | 4.25% | -- | -- | -- | 24.43% | -- | -- | | 2025-09-19 | 1.2381 | 1.2381 | -0.75% | 2.31% | 9.28% | 19.69% | 41.90% | -- | 19.71% | 限大额 | 开放赎回 | | 2025-09-18 | 1.2474 | 1.2474 | -0.06% | 2.48% | 8.90% | 19.68% | -- | -- | 18.96% | 限大额 | 开放赎回 | | 2025-09-17 | 1.2482 | 1.2482 | 1.73% | 5.34% | 9.99% | 19.95% | -- | -- | 19.04% | 限大额 | 开放赎回 | | 2025-09-16 | 1.2270 | 1.2270 | 0.53% | -- | 8.12% | -- | -- | -- | 17.01% | -- | -- | | 2025-09-15 | 1.2205 | 1.2205 | 0.86% | 2.31% | 7.55% | -- | -- | -- | 15.85% | -- | -- | | 2025-09-12 | 1.2101 | 1.2101 | -0.58% | 2.59% | -- | 16.28% | 37.77% | -- | 14.11% | 限大额 | 开放赎回 | | 2025-09-11 | 1.2172 | 1.2172 | 2.73% | -- | 9.97% | 17.08% | -- | -- | 14.78% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1849 | 1.1849 | 0.00% | -0.88% | 7.69% | 14.59% | 33.82% | -- | 11.73% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1930 | 1.1930 | 1.14% | -- | 8.42% | 13.90% | 34.59% | -- | 13.80% | 限大额 | 开放赎回 | | 2025-09-05 | 1.1795 | 1.1795 | 0.00% | -- | -- | 11.90% | 31.93% | -- | 12.67% | 限大额 | 开放赎回 | | 2025-09-03 | 1.1954 | 1.1954 | 0.00% | -- | 9.58% | 15.34% | 35.28% | -- | 13.00% | -- | -- | | 2025-08-22 | 1.1993 | 1.1993 | 0.00% | 5.68% | 11.22% | -- | 38.29% | -- | 10.81% | -- | -- | | 2025-08-20 | 1.1530 | 1.1530 | 1.77% | 3.21% | -- | 10.70% | 30.94% | -- | 7.12% | -- | -- | | 2025-08-19 | 1.1330 | 1.1330 | -1.09% | -- | -- | -- | -- | -- | 5.26% | -- | -- | | 2025-08-18 | 1.1455 | 1.1455 | 0.94% | 3.50% | -- | 9.92% | -- | -- | 5.53% | -- | -- | | 2025-08-15 | 1.1348 | 1.1348 | 1.69% | 3.14% | -- | 8.59% | 27.36% | -- | 3.13% | -- | -- | | 2025-08-14 | 1.1159 | 1.1159 | -0.11% | -- | -- | 5.68% | 26.16% | -- | 0.17% | -- | -- | | 2025-08-13 | 1.1171 | 1.1171 | 0.00% | -0.01% | 3.88% | -- | 26.48% | -- | 0.28% | 限大额 | 开放赎回 | | 2025-08-11 | 1.1068 | 1.1068 | 0.59% | 0.61% | 2.92% | 6.73% | 26.23% | -- | -0.72% | 限大额 | 开放赎回 | | 2025-08-08 | 1.1003 | 1.1003 | 0.00% | 0.86% | -- | -- | -- | -- | -1.39% | 限大额 | 开放赎回 | | 2025-08-06 | 1.1172 | 1.1172 | 0.00% | -- | 5.11% | -- | -- | -- | 0.71% | 限大额 | 开放赎回 | | 2025-08-04 | 1.1001 | 1.1001 | 0.84% | 0.70% | 3.50% | 6.27% | 24.37% | -- | 2.99% | 限大额 | 开放赎回 | | 2025-08-01 | 1.0909 | 1.0909 | 0.00% | -0.16% | 2.41% | 5.38% | 21.54% | -- | 1.84% | 限大额 | 开放赎回 | | 2025-07-29 | 1.1120 | 1.1120 | 1.79% | 3.13% | 5.09% | 7.55% | 26.60% | -- | 4.39% | 限大额 | 开放赎回 | | 2025-07-28 | 1.0924 | 1.0924 | -0.02% | -- | 3.24% | -- | -- | -- | 0.90% | 限大额 | 开放赎回 | | 2025-07-25 | 1.0926 | 1.0926 | 0.00% | -- | 2.42% | 5.82% | 23.23% | -- | 1.48% | 限大额 | 开放赎回 | | 2025-07-22 | 1.0783 | 1.0783 | 0.00% | -- | -- | 3.66% | 17.33% | -- | 0.38% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0663 | 1.0663 | 0.61% | -- | 2.47% | -- | 17.30% | -- | 1.71% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0598 | 1.0598 | 0.00% | -0.80% | -- | -- | 16.87% | -- | 1.09% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0754 | 1.0754 | 0.00% | 1.18% | 3.44% | -- | 19.33% | -- | -1.01% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0684 | 1.0684 | 0.00% | -- | -- | -- | -- | -- | -3.67% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0629 | 1.0629 | 0.00% | 0.45% | 2.13% | -- | 18.23% | -- | -6.92% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0652 | 1.0652 | 0.00% | -- | -- | -- | 15.61% | -- | -6.98% | -- | -- | | 2025-06-27 | 1.0581 | 1.0581 | 0.00% | -- | -- | -- | 14.36% | -- | -8.67% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0668 | 1.0668 | 0.00% | 2.35% | -- | -- | -- | -- | -7.13% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0344 | 1.0344 | -0.76% | -0.61% | -- | -- | 7.23% | -- | -9.53% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0423 | 1.0423 | 0.16% | 0.26% | 0.02% | -- | 6.53% | -- | -8.84% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0406 | 1.0406 | 0.00% | 0.64% | -0.14% | -- | 5.25% | -- | -8.99% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0407 | 1.0407 | 0.11% | -1.27% | -0.88% | -- | 5.90% | -- | -9.33% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0396 | 1.0396 | 0.54% | -0.11% | 0.25% | -- | -- | -- | -9.42% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0340 | 1.0340 | 0.00% | -0.23% | -0.29% | -6.10% | 5.87% | -- | -9.91% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0474 | 1.0474 | -0.64% | -- | -- | -- | -- | -- | -10.58% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0541 | 1.0541 | 1.29% | 2.35% | 1.83% | -2.35% | 6.68% | -- | -7.10% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0407 | 1.0407 | 0.41% | 2.18% | 0.53% | -- | 5.03% | -- | -8.28% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0364 | 1.0364 | 0.00% | -- | 0.12% | -2.92% | 5.42% | -- | -8.66% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0299 | 1.0299 | 1.12% | -- | -0.39% | -3.38% | -- | -- | -2.13% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0185 | 1.0185 | 0.00% | -- | -- | -4.45% | 5.33% | -- | -3.21% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0416 | 1.0416 | 0.00% | -- | -- | -5.20% | 4.51% | -- | -4.42% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0421 | 1.0421 | -0.28% | 0.49% | -- | -- | 5.95% | -- | -1.18% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0450 | 1.0450 | -1.03% | -- | -- | -- | 6.64% | -- | -1.45% | 限大额 | 开放赎回 | | 2025-05-14 | 1.0559 | 1.0559 | 0.00% | 0.78% | -- | -- | -- | -- | -0.42% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0499 | 1.0499 | 1.24% | 1.42% | -- | -4.07% | 5.58% | -- | -0.85% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0370 | 1.0370 | 0.00% | 0.17% | -- | -- | 3.38% | -- | 1.46% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0477 | 1.0477 | 0.00% | 1.21% | 6.91% | -- | -- | -- | 1.12% | 限大额 | 开放赎回 | | 2025-04-30 | 1.0352 | 1.0352 | 0.13% | -- | -2.60% | 1.87% | 5.95% | -- | -3.12% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0339 | 1.0339 | 0.00% | -0.61% | -2.72% | 1.74% | -- | -- | -3.24% | 限大额 | 开放赎回 | | 2025-04-25 | 1.0325 | 1.0325 | 0.00% | -- | -- | 0.73% | -- | -- | 0.96% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0402 | 1.0402 | 0.66% | -- | -- | -- | -- | -- | -2.09% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0334 | 1.0334 | 0.00% | -- | -- | -- | -- | -- | -3.29% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0325 | 1.0325 | 0.00% | -- | -6.24% | 6.08% | -- | -- | -8.46% | 限大额 | 开放赎回 | | 2025-04-08 | 0.9961 | 0.9961 | 1.64% | -- | -- | -- | 5.15% | -- | -11.69% | 限大额 | 开放赎回 | | 2025-04-07 | 0.9800 | 0.9800 | 0.00% | -7.07% | -- | -- | -- | -- | -13.07% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0538 | 1.0538 | 0.00% | -0.75% | -1.14% | -- | -- | -- | -9.39% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0546 | 1.0546 | -0.77% | -1.22% | -1.06% | 1.31% | 9.40% | -- | -7.76% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0628 | 1.0628 | 0.00% | -- | -0.29% | 1.30% | 9.51% | -- | -6.57% | 限大额 | 开放赎回 | | 2025-03-26 | 1.0618 | 1.0618 | 0.00% | -- | -- | -- | 7.92% | -- | -7.62% | 限大额 | 开放赎回 | | 2025-03-24 | 1.0676 | 1.0676 | 0.00% | -- | -4.41% | 1.82% | 5.86% | -- | -7.84% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0820 | 1.0820 | 0.00% | -- | -1.52% | -- | -- | -- | -6.85% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1084 | 1.1084 | 0.00% | -- | -- | -- | 11.38% | -- | -2.04% | 限大额 | 开放赎回 | | 2025-03-10 | 1.1012 | 1.1012 | 0.00% | 3.15% | -- | 3.41% | -- | -- | -5.48% | 限大额 | 开放赎回 | | 2025-03-05 | 1.0795 | 1.0795 | 0.00% | -- | 4.58% | 4.63% | -- | -- | -12.36% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0676 | 1.0676 | 0.16% | -4.41% | 5.06% | 3.08% | -- | -- | -13.80% | 限大额 | 开放赎回 | | 2025-02-28 | 1.0659 | 1.0659 | -3.41% | -5.51% | 4.89% | 4.95% | 12.49% | -- | -15.76% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1035 | 1.1035 | 0.00% | 0.44% | 8.59% | 7.64% | 13.14% | -- | -13.06% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1009 | 1.1009 | -1.43% | -- | 7.40% | 9.23% | -- | -- | -13.26% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1169 | 1.1169 | -0.98% | -- | 8.97% | 10.01% | -- | -- | -10.98% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1280 | 1.1280 | 2.67% | -- | -- | 7.07% | -- | -- | -11.49% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0987 | 1.0987 | 0.00% | 1.88% | 8.07% | 3.69% | -- | -- | -14.29% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0784 | 1.0784 | -1.46% | 1.66% | -- | -2.96% | -- | -- | -16.08% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0944 | 1.0944 | 1.67% | 6.03% | 12.44% | -2.09% | -- | -- | -14.83% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0764 | 1.0764 | 0.00% | 5.92% | 10.59% | -4.75% | -- | -- | -16.23% | 限大额 | 开放赎回 | | 2025-02-06 | 1.0608 | 1.0608 | 2.77% | 4.39% | -- | -0.42% | 17.57% | -- | -20.03% | 限大额 | 开放赎回 | | 2025-02-05 | 1.0322 | 1.0322 | 1.57% | 1.57% | -- | -3.15% | 20.82% | -- | -22.19% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0162 | 1.0162 | -0.86% | -0.05% | -3.15% | -1.98% | 10.22% | -- | -23.64% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0250 | 1.0250 | 0.00% | -- | -2.24% | -0.78% | 12.60% | -- | -26.02% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0167 | 1.0167 | 0.00% | -- | -- | -2.87% | 10.71% | -- | -26.82% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0017 | 1.0017 | -0.99% | -- | -- | 0.27% | 7.31% | -- | -26.38% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0117 | 1.0117 | 0.00% | -- | -- | -0.76% | 7.80% | -- | -25.64% | 限大额 | 开放赎回 | | 2025-01-10 | 0.9733 | 0.9733 | -1.50% | -- | -8.60% | -6.75% | 4.13% | -- | -30.97% | 限大额 | 开放赎回 | | 2025-01-09 | 0.9881 | 0.9881 | 0.00% | -- | -6.30% | -8.65% | 4.95% | -- | -29.74% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0410 | 1.0410 | -1.99% | -0.72% | 0.05% | -6.02% | 2.16% | 3.79% | -27.53% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0621 | 1.0621 | 1.23% | 2.35% | 2.08% | -4.11% | 4.23% | 5.89% | -25.05% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0492 | 1.0492 | 0.00% | -- | 2.34% | 4.36% | 6.69% | 4.61% | -27.40% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0485 | 1.0485 | 1.04% | 2.06% | 3.27% | -- | 4.95% | 4.54% | -26.86% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0377 | 1.0377 | 0.00% | -- | 2.21% | 20.48% | 3.87% | 3.46% | -27.61% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0432 | 1.0432 | 0.57% | -- | -1.43% | 19.56% | 1.10% | 4.01% | -26.82% | 限大额 | 开放赎回 | | 2024-12-18 | 1.0373 | 1.0373 | 0.97% | -2.19% | -0.22% | -- | 1.01% | 3.42% | -27.23% | 限大额 | 开放赎回 | | 2024-12-17 | 1.0273 | 1.0273 | 0.00% | -3.53% | -2.84% | -- | -1.36% | 2.43% | -27.93% | 限大额 | 开放赎回 |
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