|
| 农银汇理研究驱动(005492)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 | | 2025-11-27 | 1.6969 | 1.6969 | 0.00% | -- | -2.01% | -- | 7.71% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6824 | 1.6824 | 0.00% | -- | -- | -- | 7.76% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7055 | 1.7055 | 0.00% | -- | 2.08% | 2.36% | 7.97% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7128 | 1.7128 | 0.00% | -1.28% | 2.52% | 2.97% | 8.63% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7475 | 1.7475 | 0.00% | 1.07% | -- | 5.02% | 9.77% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7350 | 1.7350 | 0.00% | 1.21% | -- | 3.99% | 9.15% | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7290 | 1.7290 | 1.30% | 0.14% | -- | 4.13% | 9.49% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7068 | 1.7068 | 0.00% | -- | -- | -- | 7.75% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7143 | 1.7143 | 0.00% | -1.00% | -- | 4.40% | 9.53% | -- | 13.70% | -- | -- | | 2025-10-30 | 1.7265 | 1.7265 | 0.00% | -- | -- | -- | 9.36% | -- | 14.77% | -- | -- | | 2025-10-27 | 1.7317 | 1.7317 | 0.00% | 3.06% | 2.01% | -- | 9.36% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7086 | 1.7086 | 1.68% | -- | -0.18% | 3.04% | 8.19% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6803 | 1.6803 | 0.57% | -- | -1.83% | -- | 7.26% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6707 | 1.6707 | 0.00% | -- | -3.80% | 0.91% | 8.41% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7076 | 1.7076 | 0.59% | -0.09% | -- | 3.02% | 10.92% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6975 | 1.6975 | -0.89% | -0.83% | -- | -- | 10.64% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7128 | 1.7128 | 0.24% | 0.01% | -- | 3.29% | 12.61% | -- | 8.63% | -- | -- | | 2025-09-24 | 1.7087 | 1.7087 | 0.83% | -1.61% | 0.92% | -- | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6947 | 1.6947 | -0.85% | -2.27% | 0.09% | -- | 12.91% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7092 | 1.7092 | -0.15% | -0.50% | 0.95% | -- | 14.32% | -- | 7.86% | -- | -- | | 2025-09-19 | 1.7117 | 1.7117 | -0.06% | -0.15% | 2.74% | -- | 14.46% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7127 | 1.7127 | -1.38% | -- | 2.61% | 3.18% | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7367 | 1.7367 | 0.16% | 1.48% | 4.41% | 4.20% | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7340 | 1.7340 | 0.94% | -- | 4.24% | -- | -- | -- | 8.56% | -- | -- | | 2025-09-15 | 1.7178 | 1.7178 | 0.21% | -0.01% | 3.27% | 2.39% | -- | -- | 5.54% | -- | -- | | 2025-09-12 | 1.7142 | 1.7142 | 0.00% | 0.37% | 3.06% | 1.50% | 15.16% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7114 | 1.7114 | 0.00% | 1.48% | 2.57% | 2.29% | 14.47% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7179 | 1.7179 | 0.59% | -- | 2.96% | 3.21% | 14.38% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7078 | 1.7078 | 0.00% | -- | -- | 2.37% | 13.19% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6865 | 1.6865 | 0.00% | -- | 2.71% | -- | 11.53% | -- | 5.49% | -- | -- | | 2025-08-22 | 1.6931 | 1.6931 | 0.00% | 1.79% | 1.87% | -- | 9.61% | -- | 3.64% | -- | -- | | 2025-08-20 | 1.6801 | 1.6801 | 0.84% | 0.97% | -- | 0.79% | 9.21% | -- | 3.68% | -- | -- | | 2025-08-19 | 1.6661 | 1.6661 | -0.19% | 0.17% | -- | -- | -- | -- | 2.82% | -- | -- | | 2025-08-18 | 1.6692 | 1.6692 | 0.35% | 0.44% | -- | 1.33% | -- | -- | 2.78% | -- | -- | | 2025-08-15 | 1.6634 | 1.6634 | 0.00% | -0.31% | -- | 0.91% | 8.22% | -- | 2.93% | -- | -- | | 2025-08-13 | 1.6640 | 1.6640 | 0.04% | 0.22% | 0.07% | 1.62% | 8.17% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6633 | 1.6633 | 0.08% | -- | 0.03% | -- | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6619 | 1.6619 | -0.40% | 0.54% | -0.05% | 2.21% | 8.49% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6685 | 1.6685 | 0.00% | 1.61% | -- | -- | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6604 | 1.6604 | 0.00% | -- | -0.30% | -- | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6530 | 1.6530 | 0.67% | -0.38% | -0.74% | 3.10% | 6.51% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6420 | 1.6420 | -0.15% | -- | -1.76% | 2.41% | 5.72% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6444 | 1.6444 | 0.00% | -- | -- | 2.56% | 6.15% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6531 | 1.6531 | -0.37% | -0.54% | -0.27% | 2.58% | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6593 | 1.6593 | 0.00% | 0.07% | 0.10% | -- | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6600 | 1.6600 | -0.13% | 0.05% | -- | -- | 7.06% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6621 | 1.6621 | 0.24% | -- | -- | 2.87% | 6.22% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6582 | 1.6582 | 0.00% | -- | -- | 2.55% | 5.43% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6557 | 1.6557 | -0.21% | -- | -0.66% | -- | 5.08% | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6592 | 1.6592 | 0.00% | -0.25% | -- | -- | 4.80% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6628 | 1.6628 | 0.00% | -0.16% | -0.95% | -- | 4.81% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6633 | 1.6633 | 0.00% | -- | -- | -- | -- | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6673 | 1.6673 | 0.11% | -- | 0.17% | 7.80% | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6654 | 1.6654 | 0.00% | 0.47% | -1.13% | -- | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6715 | 1.6715 | 0.00% | -- | -- | -- | -- | -- | -3.88% | -- | -- | | 2025-06-27 | 1.6576 | 1.6576 | 0.00% | -- | -- | -- | 5.62% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6583 | 1.6583 | 0.00% | -0.10% | -- | 3.20% | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6599 | 1.6599 | -0.41% | -1.12% | 0.76% | -- | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6667 | 1.6667 | 0.00% | -0.38% | 1.18% | -- | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6777 | 1.6777 | -0.66% | 0.80% | 2.46% | -- | 5.36% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6889 | 1.6889 | 0.61% | 1.24% | -- | -- | 5.65% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6787 | 1.6787 | 0.33% | -0.34% | 3.24% | -- | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6731 | 1.6731 | 0.00% | -- | 2.90% | -- | 4.12% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6644 | 1.6644 | -0.23% | -- | -- | -- | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6682 | 1.6682 | -0.97% | 1.37% | 4.05% | 5.35% | 3.97% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6845 | 1.6845 | 0.00% | 2.10% | 5.06% | -- | 3.95% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6456 | 1.6456 | -0.25% | -- | 2.11% | 4.52% | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6498 | 1.6498 | 0.00% | -0.96% | -- | 4.79% | 1.78% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6658 | 1.6658 | -0.07% | 1.90% | 3.02% | 6.28% | 1.57% | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6669 | 1.6669 | 0.00% | 1.80% | -- | 6.41% | 1.42% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6473 | 1.6473 | -0.07% | 1.31% | -- | -- | 0.30% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6484 | 1.6484 | 0.83% | -- | -- | -- | -0.40% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6348 | 1.6348 | -0.16% | 1.06% | -- | -- | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6374 | 1.6374 | 0.00% | -- | -- | 4.43% | -0.34% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6260 | 1.6260 | 0.00% | 1.42% | -- | -- | -0.25% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6177 | 1.6177 | 0.00% | 0.90% | 4.59% | -- | -0.33% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6033 | 1.6033 | -0.52% | -- | -0.15% | 1.12% | -0.42% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6116 | 1.6116 | 0.00% | -0.25% | 0.37% | 1.65% | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6157 | 1.6157 | -0.08% | -- | -- | -- | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6170 | 1.6170 | 0.00% | -- | -- | -- | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5906 | 1.5906 | 0.00% | -- | -- | 1.09% | -- | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5694 | 1.5694 | 1.47% | -- | -- | -- | -0.87% | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5467 | 1.5467 | 0.00% | -3.25% | -- | -- | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6022 | 1.6022 | 0.00% | -0.27% | 1.77% | -- | -- | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5986 | 1.5986 | -0.44% | -0.44% | 1.54% | -- | 2.88% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6057 | 1.6057 | 0.00% | -- | 1.99% | -0.80% | 5.09% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6065 | 1.6065 | -0.02% | -- | -- | -- | 5.51% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6069 | 1.6069 | 0.07% | -- | 3.17% | -- | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6057 | 1.6057 | 0.00% | -- | 2.22% | -1.44% | 5.93% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6006 | 1.6006 | 0.00% | -- | 2.18% | -- | 5.41% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5835 | 1.5835 | 0.00% | -- | 1.66% | 0.51% | -- | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5765 | 1.5765 | 0.13% | 0.36% | -0.57% | -0.49% | -- | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5744 | 1.5744 | -0.43% | 0.45% | -0.70% | 0.31% | 6.32% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5812 | 1.5812 | 0.00% | 0.94% | -0.27% | 0.37% | 6.29% | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5575 | 1.5575 | -0.85% | -0.69% | -0.97% | -0.24% | -- | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5708 | 1.5708 | 0.22% | -- | -0.13% | 1.30% | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5673 | 1.5673 | 0.05% | -- | -- | -0.73% | -- | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5665 | 1.5665 | 0.00% | -0.09% | -1.12% | -1.12% | -- | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5683 | 1.5683 | 0.00% | -0.56% | -- | -0.31% | -- | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5679 | 1.5679 | -0.39% | 0.54% | -- | -1.51% | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5740 | 1.5740 | -0.20% | 1.05% | 0.04% | -0.76% | -- | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5771 | 1.5771 | 0.00% | -0.53% | 0.24% | -0.13% | -- | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5595 | 1.5595 | 0.12% | -1.64% | -- | -1.24% | -- | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5577 | 1.5577 | -1.75% | -1.75% | -- | -1.66% | 8.34% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5855 | 1.5855 | 0.81% | 0.08% | -2.04% | 0.13% | 9.19% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5728 | 1.5728 | 0.00% | -- | -3.46% | -0.59% | 10.14% | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5842 | 1.5842 | 0.00% | -- | -- | 1.12% | 10.24% | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5744 | 1.5744 | -0.21% | -- | -- | 1.61% | 8.39% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5777 | 1.5777 | 0.00% | -- | -- | 0.32% | 9.48% | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5734 | 1.5734 | -1.07% | -- | -0.86% | -0.03% | 9.44% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5904 | 1.5904 | 0.00% | -- | 0.40% | 1.91% | 10.46% | -- | -16.88% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6199 | 1.6199 | 0.08% | 0.67% | 2.35% | 0.97% | 13.52% | 12.92% | -17.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6186 | 1.6186 | 0.00% | -- | 2.74% | 5.14% | 13.85% | 12.83% | -18.04% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6292 | 1.6292 | 1.25% | -- | 5.06% | -- | 15.32% | 13.57% | -18.98% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6091 | 1.6091 | 0.00% | -- | 3.77% | 7.21% | 13.89% | 12.17% | -19.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6053 | 1.6053 | 0.15% | -- | 1.63% | 7.34% | 13.47% | 11.91% | -20.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6029 | 1.6029 | 0.00% | 0.01% | 1.89% | -- | 13.56% | 11.74% | -20.69% | 开放申购 | 开放赎回 |
|