| 农银汇理大盘蓝筹(660006)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3133 | 1.3133 | -- | | 2025-08-14 | 1.2776 | 1.2776 | -- | | 2025-08-12 | 1.2685 | 1.2685 | 0.68% | | 2025-08-11 | 1.2599 | 1.2599 | 0.33% | | 2025-08-08 | 1.2557 | 1.2557 | -- | | 2025-08-05 | 1.2566 | 1.2566 | 0.52% | | 2025-08-04 | 1.2501 | 1.2501 | 0.28% | | 2025-08-01 | 1.2466 | 1.2466 | -0.62% | | 2025-07-31 | 1.2544 | 1.2544 | -1.27% | | 2025-07-30 | 1.2706 | 1.2706 | -0.10% | | 2025-07-29 | 1.2719 | 1.2719 | 0.59% | | 2025-07-28 | 1.2645 | 1.2645 | -- | | 2025-07-22 | 1.2516 | 1.2516 | -- | | 2025-07-17 | 1.2359 | 1.2359 | 0.68% | | 2025-07-16 | 1.2275 | 1.2275 | -- | | 2025-07-11 | 1.2280 | 1.2280 | -- | | 2025-07-09 | 1.2245 | 1.2245 | -- | | 2025-07-04 | 1.2237 | 1.2237 | -- | | 2025-07-01 | 1.2140 | 1.2140 | -- | | 2025-06-27 | 1.2066 | 1.2066 | -- | | 2025-06-25 | 1.2173 | 1.2173 | -- | | 2025-06-18 | 1.1938 | 1.1938 | 0.20% | | 2025-06-17 | 1.1914 | 1.1914 | -- | | 2025-06-12 | 1.1982 | 1.1982 | 0.18% | | 2025-06-11 | 1.1961 | 1.1961 | -- | | 2025-06-09 | 1.1939 | 1.1939 | -- | | 2025-06-05 | 1.1919 | 1.1919 | -0.03% | | 2025-06-04 | 1.1922 | 1.1922 | -- | | 2025-05-29 | 1.1870 | 1.1870 | 0.45% | | 2025-05-28 | 1.1817 | 1.1817 | -0.03% | | 2025-05-27 | 1.1821 | 1.1821 | -- | | 2025-05-23 | 1.1923 | 1.1923 | -- | | 2025-05-20 | 1.1954 | 1.1954 | -- | | 2025-05-15 | 1.1974 | 1.1974 | -0.58% | | 2025-05-14 | 1.2044 | 1.2044 | -- | | 2025-05-09 | 1.1824 | 1.1824 | -- | | 2025-05-07 | 1.1789 | 1.1789 | -- | | 2025-04-30 | 1.1659 | 1.1659 | -0.07% | | 2025-04-29 | 1.1667 | 1.1667 | -- | | 2025-04-22 | 1.1736 | 1.1736 | 0.16% | | 2025-04-21 | 1.1717 | 1.1717 | -- | | 2025-04-10 | 1.1545 | 1.1545 | -- | | 2025-04-08 | 1.1317 | 1.1317 | 1.27% | | 2025-04-07 | 1.1175 | 1.1175 | -- | | 2025-04-02 | 1.1933 | 1.1933 | -- | | 2025-03-31 | 1.1932 | 1.1932 | -0.80% | | 2025-03-28 | 1.2028 | 1.2028 | -- | | 2025-03-26 | 1.2044 | 1.2044 | -- | | 2025-03-24 | 1.2080 | 1.2080 | -- | | 2025-03-20 | 1.2214 | 1.2214 | -- | | 2025-03-05 | 1.2108 | 1.2108 | -- | | 2025-03-03 | 1.2047 | 1.2047 | -- | | 2025-02-27 | 1.2315 | 1.2315 | -- | | 2025-02-25 | 1.2253 | 1.2253 | -1.02% | | 2025-02-24 | 1.2379 | 1.2379 | -0.33% | | 2025-02-21 | 1.2420 | 1.2420 | 1.21% | | 2025-02-20 | 1.2272 | 1.2272 | -- | | 2025-02-14 | 1.2270 | 1.2270 | 0.70% | | 2025-02-13 | 1.2185 | 1.2185 | -0.47% | | 2025-02-12 | 1.2242 | 1.2242 | 0.77% | | 2025-02-11 | 1.2148 | 1.2148 | -- | | 2025-02-06 | 1.2004 | 1.2004 | 1.07% | | 2025-02-05 | 1.1877 | 1.1877 | -0.40% | | 2025-01-27 | 1.1925 | 1.1925 | -- | | 2025-01-20 | 1.1977 | 1.1977 | -- | | 2025-01-15 | 1.1917 | 1.1917 | -0.46% | | 2025-01-14 | 1.1972 | 1.1972 | 2.03% | | 2025-01-13 | 1.1734 | 1.1734 | -0.36% | | 2025-01-10 | 1.1776 | 1.1776 | -- | | 2025-01-02 | 1.1976 | 1.1976 | -2.43% | | 2024-12-31 | 1.2274 | 1.2274 | -1.54% | | 2024-12-30 | 1.2466 | 1.2466 | -- | | 2024-12-24 | 1.2407 | 1.2407 | 1.13% | | 2024-12-23 | 1.2268 | 1.2268 | -- | | 2024-12-19 | 1.2304 | 1.2304 | 0.05% | | 2024-12-18 | 1.2298 | 1.2298 | 0.42% | | 2024-12-17 | 1.2246 | 1.2246 | -- | | 2024-12-11 | 1.2406 | 1.2406 | -0.07% | | 2024-12-10 | 1.2415 | 1.2415 | 0.57% | | 2024-12-09 | 1.2345 | 1.2345 | -0.11% | | 2024-12-06 | 1.2359 | 1.2359 | 1.03% | | 2024-12-05 | 1.2233 | 1.2233 | -0.17% | | 2024-12-04 | 1.2254 | 1.2254 | -0.57% | | 2024-12-03 | 1.2324 | 1.2324 | 0.11% | | 2024-12-02 | 1.2311 | 1.2311 | 0.70% | | 2024-11-29 | 1.2226 | 1.2226 | 0.92% | | 2024-11-28 | 1.2114 | 1.2114 | -0.69% | | 2024-11-27 | 1.2198 | 1.2198 | 1.37% | | 2024-11-26 | 1.2033 | 1.2033 | -0.07% | | 2024-11-25 | 1.2041 | 1.2041 | -0.31% | | 2024-11-22 | 1.2079 | 1.2079 | -2.65% | | 2024-11-21 | 1.2408 | 1.2408 | 0.06% | | 2024-11-20 | 1.2401 | 1.2401 | 0.24% | | 2024-11-19 | 1.2371 | 1.2371 | 0.56% | | 2024-11-18 | 1.2302 | 1.2302 | -0.57% | | 2024-11-15 | 1.2373 | 1.2373 | -1.55% | | 2024-11-14 | 1.2568 | 1.2568 | -1.60% | | 2024-11-13 | 1.2772 | 1.2772 | 0.42% | | 2024-11-12 | 1.2719 | 1.2719 | -0.96% | | 2024-11-11 | 1.2842 | 1.2842 | 0.59% | | 2024-11-08 | 1.2767 | 1.2767 | -0.68% | | 2024-11-07 | 1.2855 | 1.2855 | 2.38% | | 2024-11-06 | 1.2556 | 1.2556 | -0.40% | | 2024-11-05 | 1.2607 | 1.2607 | 1.95% | | 2024-11-04 | 1.2366 | 1.2366 | 1.11% | | 2024-11-01 | 1.2230 | 1.2230 | -0.09% | | 2024-10-31 | 1.2241 | 1.2241 | 0.02% | | 2024-10-30 | 1.2239 | 1.2239 | -0.73% | | 2024-10-29 | 1.2329 | 1.2329 | -0.92% | | 2024-10-28 | 1.2443 | 1.2443 | 0.19% | | 2024-10-25 | 1.2419 | 1.2419 | 0.58% | | 2024-10-24 | 1.2347 | 1.2347 | -0.88% | | 2024-10-23 | 1.2456 | 1.2456 | 0.15% | | 2024-10-22 | 1.2437 | 1.2437 | 0.44% | | 2024-10-21 | 1.2382 | 1.2382 | 0.26% | | 2024-10-18 | 1.2350 | 1.2350 | 2.84% | | 2024-10-17 | 1.2009 | 1.2009 | -0.81% | | 2024-10-16 | 1.2107 | 1.2107 | -0.53% | | 2024-10-15 | 1.2172 | 1.2172 | -2.12% | | 2024-10-14 | 1.2436 | 1.2436 | 1.39% | | 2024-10-11 | 1.2265 | 1.2265 | -2.39% | | 2024-10-10 | 1.2565 | 1.2565 | 0.69% | | 2024-10-09 | 1.2479 | 1.2479 | -5.70% | | 2024-10-08 | 1.3233 | 1.3233 | 4.45% | | 2024-09-30 | 1.2669 | 1.2669 | 6.32% | | 2024-09-27 | 1.1916 | 1.1916 | 2.89% | | 2024-09-26 | 1.1581 | 1.1581 | 2.90% | | 2024-09-25 | 1.1255 | 1.1255 | -- | | 2024-09-20 | 1.0798 | 1.0798 | -0.02% | | 2024-09-19 | 1.0800 | 1.0800 | -- | | 2024-09-12 | 1.0728 | 1.0728 | -- | | 2024-09-10 | 1.0792 | 1.0792 | -- | | 2024-09-06 | 1.0886 | 1.0886 | -0.58% | | 2024-09-05 | 1.0950 | 1.0950 | 0.02% | | 2024-09-04 | 1.0948 | 1.0948 | -0.45% | | 2024-09-03 | 1.0998 | 1.0998 | -- |
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