| 农银汇理策略收益一年持有(010347)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-04 | 0.6547 | 0.6547 | 0.54% | | 2025-08-01 | 0.6512 | 0.6512 | -0.21% | | 2025-07-31 | 0.6526 | 0.6526 | -- | | 2025-07-29 | 0.6653 | 0.6653 | -0.15% | | 2025-07-28 | 0.6663 | 0.6663 | -- | | 2025-07-23 | 0.6660 | 0.6660 | 0.11% | | 2025-07-22 | 0.6653 | 0.6653 | -- | | 2025-07-17 | 0.6561 | 0.6561 | 0.02% | | 2025-07-16 | 0.6560 | 0.6560 | -- | | 2025-07-11 | 0.6575 | 0.6575 | 0.09% | | 2025-07-10 | 0.6569 | 0.6569 | -0.03% | | 2025-07-09 | 0.6571 | 0.6571 | -- | | 2025-07-04 | 0.6565 | 0.6565 | -- | | 2025-06-27 | 0.6524 | 0.6524 | -- | | 2025-06-25 | 0.6574 | 0.6574 | -- | | 2025-06-18 | 0.6510 | 0.6510 | 0.12% | | 2025-06-17 | 0.6502 | 0.6502 | -- | | 2025-06-13 | 0.6529 | 0.6529 | -0.27% | | 2025-06-12 | 0.6547 | 0.6547 | 0.06% | | 2025-06-11 | 0.6543 | 0.6543 | 0.14% | | 2025-06-10 | 0.6534 | 0.6534 | 0.00% | | 2025-06-09 | 0.6534 | 0.6534 | 0.18% | | 2025-06-06 | 0.6522 | 0.6522 | -- | | 2025-06-04 | 0.6574 | 0.6574 | 0.67% | | 2025-06-03 | 0.6530 | 0.6530 | -- | | 2025-05-29 | 0.6524 | 0.6524 | 0.14% | | 2025-05-28 | 0.6515 | 0.6515 | 0.18% | | 2025-05-27 | 0.6503 | 0.6503 | -- | | 2025-05-20 | 0.6597 | 0.6597 | -- | | 2025-05-16 | 0.6508 | 0.6508 | -0.31% | | 2025-05-15 | 0.6528 | 0.6528 | 0.08% | | 2025-05-14 | 0.6523 | 0.6523 | -- | | 2025-05-12 | 0.6472 | 0.6472 | 0.51% | | 2025-05-09 | 0.6439 | 0.6439 | -- | | 2025-05-07 | 0.6412 | 0.6412 | -- | | 2025-04-30 | 0.6362 | 0.6362 | -0.66% | | 2025-04-29 | 0.6404 | 0.6404 | -- | | 2025-04-22 | 0.6311 | 0.6311 | 0.02% | | 2025-04-21 | 0.6310 | 0.6310 | -- | | 2025-04-16 | 0.6272 | 0.6272 | 0.26% | | 2025-04-15 | 0.6256 | 0.6256 | -- | | 2025-04-10 | 0.6216 | 0.6216 | -- | | 2025-04-08 | 0.6121 | 0.6121 | 1.49% | | 2025-04-07 | 0.6031 | 0.6031 | -- | | 2025-04-02 | 0.6264 | 0.6264 | -- | | 2025-03-31 | 0.6277 | 0.6277 | -0.03% | | 2025-03-28 | 0.6279 | 0.6279 | -- | | 2025-03-26 | 0.6269 | 0.6269 | -- | | 2025-03-24 | 0.6258 | 0.6258 | -- | | 2025-03-20 | 0.6249 | 0.6249 | -- | | 2025-03-10 | 0.6204 | 0.6204 | -- | | 2025-03-05 | 0.6214 | 0.6214 | -- | | 2025-03-03 | 0.6173 | 0.6173 | -- | | 2025-02-27 | 0.6233 | 0.6233 | -- | | 2025-02-25 | 0.6194 | 0.6194 | -0.86% | | 2025-02-24 | 0.6248 | 0.6248 | -0.33% | | 2025-02-21 | 0.6269 | 0.6269 | -0.02% | | 2025-02-20 | 0.6270 | 0.6270 | -- | | 2025-02-17 | 0.6292 | 0.6292 | -0.06% | | 2025-02-14 | 0.6296 | 0.6296 | 0.45% | | 2025-02-13 | 0.6268 | 0.6268 | -0.24% | | 2025-02-12 | 0.6283 | 0.6283 | -- | | 2025-02-06 | 0.6234 | 0.6234 | 0.43% | | 2025-02-05 | 0.6207 | 0.6207 | -- | | 2025-01-24 | 0.6267 | 0.6267 | -- | | 2025-01-20 | 0.6292 | 0.6292 | -0.05% | | 2025-01-17 | 0.6295 | 0.6295 | -- | | 2025-01-15 | 0.6257 | 0.6257 | -0.41% | | 2025-01-14 | 0.6283 | 0.6283 | -- | | 2025-01-10 | 0.6272 | 0.6272 | -0.73% | | 2025-01-09 | 0.6318 | 0.6318 | -- | | 2024-12-31 | 0.6464 | 0.6464 | -0.31% | | 2024-12-30 | 0.6484 | 0.6484 | -- | | 2024-12-24 | 0.6470 | 0.6470 | 0.81% | | 2024-12-23 | 0.6418 | 0.6418 | -- | | 2024-12-19 | 0.6411 | 0.6411 | -0.25% | | 2024-12-18 | 0.6427 | 0.6427 | 0.44% | | 2024-12-17 | 0.6399 | 0.6399 | -- | | 2024-12-11 | 0.6390 | 0.6390 | 0.35% | | 2024-12-10 | 0.6368 | 0.6368 | 0.06% | | 2024-12-09 | 0.6364 | 0.6364 | 0.33% | | 2024-12-06 | 0.6343 | 0.6343 | 0.44% | | 2024-12-05 | 0.6315 | 0.6315 | -0.24% | | 2024-12-04 | 0.6330 | 0.6330 | 0.59% | | 2024-12-03 | 0.6293 | 0.6293 | 0.77% | | 2024-12-02 | 0.6245 | 0.6245 | 0.37% | | 2024-11-29 | 0.6222 | 0.6222 | 0.19% | | 2024-11-28 | 0.6210 | 0.6210 | -0.48% | | 2024-11-27 | 0.6240 | 0.6240 | 0.94% | | 2024-11-26 | 0.6182 | 0.6182 | 0.10% | | 2024-11-25 | 0.6176 | 0.6176 | -0.15% | | 2024-11-22 | 0.6185 | 0.6185 | -1.53% | | 2024-11-21 | 0.6281 | 0.6281 | 0.13% | | 2024-11-20 | 0.6273 | 0.6273 | 0.21% | | 2024-11-19 | 0.6260 | 0.6260 | 0.08% | | 2024-11-18 | 0.6255 | 0.6255 | 0.30% | | 2024-11-15 | 0.6236 | 0.6236 | -0.32% | | 2024-11-14 | 0.6256 | 0.6256 | -0.46% | | 2024-11-13 | 0.6285 | 0.6285 | 0.74% | | 2024-11-12 | 0.6239 | 0.6239 | -0.86% | | 2024-11-11 | 0.6293 | 0.6293 | -0.57% | | 2024-11-08 | 0.6329 | 0.6329 | -0.13% | | 2024-11-07 | 0.6337 | 0.6337 | 0.94% | | 2024-11-06 | 0.6278 | 0.6278 | -0.68% | | 2024-11-05 | 0.6321 | 0.6321 | 0.33% | | 2024-11-04 | 0.6300 | 0.6300 | 0.17% | | 2024-11-01 | 0.6289 | 0.6289 | 0.77% | | 2024-10-31 | 0.6241 | 0.6241 | -0.56% | | 2024-10-30 | 0.6276 | 0.6276 | -0.76% | | 2024-10-29 | 0.6324 | 0.6324 | -0.24% | | 2024-10-28 | 0.6339 | 0.6339 | 0.13% | | 2024-10-25 | 0.6331 | 0.6331 | -0.71% | | 2024-10-24 | 0.6376 | 0.6376 | -0.36% | | 2024-10-23 | 0.6399 | 0.6399 | 0.02% | | 2024-10-22 | 0.6398 | 0.6398 | 0.39% | | 2024-10-21 | 0.6373 | 0.6373 | -0.55% | | 2024-10-18 | 0.6408 | 0.6408 | 0.68% | | 2024-10-17 | 0.6365 | 0.6365 | -0.83% | | 2024-10-16 | 0.6418 | 0.6418 | 0.08% | | 2024-10-15 | 0.6413 | 0.6413 | -1.93% | | 2024-10-14 | 0.6539 | 0.6539 | 0.83% | | 2024-10-11 | 0.6485 | 0.6485 | -0.23% | | 2024-10-10 | 0.6500 | 0.6500 | 1.69% | | 2024-10-09 | 0.6392 | 0.6392 | -2.96% | | 2024-10-08 | 0.6587 | 0.6587 | -0.30% | | 2024-09-30 | 0.6607 | 0.6607 | 3.88% | | 2024-09-27 | 0.6360 | 0.6360 | 0.19% | | 2024-09-26 | 0.6348 | 0.6348 | 0.60% | | 2024-09-25 | 0.6310 | 0.6310 | -- | | 2024-09-23 | 0.6192 | 0.6192 | 0.65% | | 2024-09-20 | 0.6152 | 0.6152 | 0.07% | | 2024-09-19 | 0.6148 | 0.6148 | -0.31% | | 2024-09-18 | 0.6167 | 0.6167 | -- | | 2024-09-12 | 0.6133 | 0.6133 | -- | | 2024-09-10 | 0.6228 | 0.6228 | -- | | 2024-09-06 | 0.6246 | 0.6246 | -0.32% | | 2024-09-05 | 0.6266 | 0.6266 | -0.05% | | 2024-09-04 | 0.6269 | 0.6269 | -0.08% | | 2024-09-03 | 0.6274 | 0.6274 | -- | | 2024-08-30 | 0.6271 | 0.6271 | -- | | 2024-08-27 | 0.6398 | 0.6398 | 0.16% | | 2024-08-26 | 0.6388 | 0.6388 | -- | | 2024-08-22 | 0.6430 | 0.6430 | 0.64% | | 2024-08-21 | 0.6389 | 0.6389 | -0.28% | | 2024-08-20 | 0.6407 | 0.6407 | -- | | 2024-08-15 | 0.6427 | 0.6427 | 0.72% | | 2024-08-14 | 0.6381 | 0.6381 | 0.44% | | 2024-08-13 | 0.6353 | 0.6353 | -- | | 2024-08-09 | 0.6347 | 0.6347 | -- | | 2024-08-07 | 0.6387 | 0.6387 | -- | | 2024-08-05 | 0.6384 | 0.6384 | -0.90% |
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