| 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 | | 2025-10-27 | 1.6659 | 1.6659 | -- | | 2025-10-20 | 1.6401 | 1.6401 | -0.28% | | 2025-10-17 | 1.6447 | 1.6447 | -- | | 2025-10-15 | 1.6751 | 1.6751 | -- | | 2025-09-29 | 1.6581 | 1.6581 | 2.30% | | 2025-09-26 | 1.6208 | 1.6208 | -- | | 2025-09-24 | 1.6220 | 1.6220 | -- | | 2025-09-15 | 1.6501 | 1.6501 | 0.21% | | 2025-09-12 | 1.6466 | 1.6466 | -0.77% | | 2025-09-11 | 1.6593 | 1.6593 | 1.18% | | 2025-09-10 | 1.6399 | 1.6399 | -- | | 2025-09-08 | 1.6469 | 1.6469 | 0.85% | | 2025-09-05 | 1.6331 | 1.6331 | -- | | 2025-09-03 | 1.6174 | 1.6174 | -- | | 2025-08-22 | 1.6015 | 1.6015 | 2.83% | | 2025-08-21 | 1.5575 | 1.5575 | -- | | 2025-08-13 | 1.5164 | 1.5164 | 0.52% | | 2025-08-12 | 1.5086 | 1.5086 | 0.80% | | 2025-08-11 | 1.4966 | 1.4966 | 0.36% | | 2025-08-08 | 1.4912 | 1.4912 | -- | | 2025-08-04 | 1.4782 | 1.4782 | 0.56% | | 2025-08-01 | 1.4700 | 1.4700 | -- | | 2025-07-29 | 1.5010 | 1.5010 | -0.15% | | 2025-07-28 | 1.5032 | 1.5032 | 0.05% | | 2025-07-25 | 1.5024 | 1.5024 | -- | | 2025-07-23 | 1.5027 | 1.5027 | 0.10% | | 2025-07-22 | 1.5012 | 1.5012 | -- | | 2025-07-17 | 1.4802 | 1.4802 | 0.04% | | 2025-07-16 | 1.4796 | 1.4796 | -- | | 2025-07-11 | 1.4834 | 1.4834 | -- | | 2025-07-09 | 1.4819 | 1.4819 | -- | | 2025-07-04 | 1.4809 | 1.4809 | -- | | 2025-06-27 | 1.4717 | 1.4717 | -- | | 2025-06-25 | 1.4828 | 1.4828 | -- | | 2025-06-19 | 1.4574 | 1.4574 | -0.76% | | 2025-06-18 | 1.4686 | 1.4686 | 0.07% | | 2025-06-17 | 1.4676 | 1.4676 | -- | | 2025-06-13 | 1.4732 | 1.4732 | -0.26% | | 2025-06-12 | 1.4770 | 1.4770 | 0.06% | | 2025-06-11 | 1.4761 | 1.4761 | -- | | 2025-06-09 | 1.4737 | 1.4737 | 0.19% | | 2025-06-06 | 1.4709 | 1.4709 | -0.50% | | 2025-06-05 | 1.4783 | 1.4783 | -0.27% | | 2025-06-04 | 1.4823 | 1.4823 | 0.69% | | 2025-06-03 | 1.4722 | 1.4722 | -- | | 2025-05-29 | 1.4707 | 1.4707 | 0.14% | | 2025-05-28 | 1.4686 | 1.4686 | 0.18% | | 2025-05-27 | 1.4659 | 1.4659 | -- | | 2025-05-20 | 1.4870 | 1.4870 | -- | | 2025-05-16 | 1.4670 | 1.4670 | -0.33% | | 2025-05-15 | 1.4719 | 1.4719 | 0.09% | | 2025-05-14 | 1.4706 | 1.4706 | -- | | 2025-05-12 | 1.4587 | 1.4587 | -- | | 2025-05-07 | 1.4438 | 1.4438 | -- | | 2025-04-30 | 1.4317 | 1.4317 | -0.72% | | 2025-04-29 | 1.4421 | 1.4421 | -- | | 2025-04-25 | 1.4340 | 1.4340 | -- | | 2025-04-22 | 1.4212 | 1.4212 | 0.01% | | 2025-04-21 | 1.4210 | 1.4210 | -- | | 2025-04-10 | 1.3991 | 1.3991 | -- | | 2025-04-08 | 1.3779 | 1.3779 | 1.51% | | 2025-04-07 | 1.3574 | 1.3574 | -- | | 2025-04-02 | 1.4111 | 1.4111 | -- | | 2025-03-31 | 1.4144 | 1.4144 | -0.04% | | 2025-03-28 | 1.4149 | 1.4149 | -- | | 2025-03-26 | 1.4123 | 1.4123 | -0.30% | | 2025-03-25 | 1.4165 | 1.4165 | 0.35% | | 2025-03-24 | 1.4115 | 1.4115 | -- | | 2025-03-20 | 1.4095 | 1.4095 | -- | | 2025-03-10 | 1.3981 | 1.3981 | -- | | 2025-03-05 | 1.4007 | 1.4007 | -- | | 2025-03-03 | 1.3915 | 1.3915 | -- | | 2025-02-27 | 1.4052 | 1.4052 | -- | | 2025-02-25 | 1.3964 | 1.3964 | -0.85% | | 2025-02-24 | 1.4084 | 1.4084 | -0.34% | | 2025-02-21 | 1.4132 | 1.4132 | -0.02% | | 2025-02-20 | 1.4135 | 1.4135 | -- | | 2025-02-14 | 1.4193 | 1.4193 | 0.46% | | 2025-02-13 | 1.4128 | 1.4128 | -0.25% | | 2025-02-12 | 1.4163 | 1.4163 | 0.31% | | 2025-02-11 | 1.4119 | 1.4119 | -- | | 2025-02-06 | 1.4053 | 1.4053 | 0.43% | | 2025-02-05 | 1.3993 | 1.3993 | -- | | 2025-01-24 | 1.4126 | 1.4126 | -- | | 2025-01-21 | 1.4206 | 1.4206 | 0.16% | | 2025-01-20 | 1.4183 | 1.4183 | -- | | 2025-01-15 | 1.4105 | 1.4105 | -0.42% | | 2025-01-14 | 1.4164 | 1.4164 | -- | | 2025-01-10 | 1.4138 | 1.4138 | -0.74% | | 2025-01-09 | 1.4243 | 1.4243 | -- | | 2024-12-30 | 1.4617 | 1.4617 | 0.18% | | 2024-12-27 | 1.4591 | 1.4591 | -- | | 2024-12-24 | 1.4585 | 1.4585 | 0.82% | | 2024-12-23 | 1.4467 | 1.4467 | -- | | 2024-12-19 | 1.4450 | 1.4450 | -0.26% | | 2024-12-18 | 1.4487 | 1.4487 | -- | | 2024-12-11 | 1.4403 | 1.4403 | -- | | 2024-12-09 | 1.4346 | 1.4346 | 0.34% | | 2024-12-06 | 1.4298 | 1.4298 | 0.44% | | 2024-12-05 | 1.4235 | 1.4235 | -0.23% | | 2024-12-04 | 1.4268 | 1.4268 | 0.59% | | 2024-12-03 | 1.4185 | 1.4185 | 0.77% | | 2024-12-02 | 1.4077 | 1.4077 | 0.36% | | 2024-11-29 | 1.4026 | 1.4026 | 0.19% | | 2024-11-28 | 1.3999 | 1.3999 | -0.48% | | 2024-11-27 | 1.4066 | 1.4066 | 0.93% | | 2024-11-26 | 1.3936 | 1.3936 | 0.11% | | 2024-11-25 | 1.3921 | 1.3921 | -0.16% | | 2024-11-22 | 1.3943 | 1.3943 | -1.52% | | 2024-11-21 | 1.4158 | 1.4158 | 0.13% | | 2024-11-20 | 1.4140 | 1.4140 | 0.21% | | 2024-11-19 | 1.4111 | 1.4111 | 0.09% | | 2024-11-18 | 1.4099 | 1.4099 | 0.29% | | 2024-11-15 | 1.4058 | 1.4058 | -0.32% | | 2024-11-14 | 1.4103 | 1.4103 | -0.47% | | 2024-11-13 | 1.4169 | 1.4169 | 0.74% | | 2024-11-12 | 1.4065 | 1.4065 | -0.86% | | 2024-11-11 | 1.4187 | 1.4187 | -0.55% | | 2024-11-08 | 1.4266 | 1.4266 | -0.13% | | 2024-11-07 | 1.4284 | 1.4284 | 0.93% | | 2024-11-06 | 1.4153 | 1.4153 | -0.67% | | 2024-11-05 | 1.4248 | 1.4248 | 0.33% | | 2024-11-04 | 1.4201 | 1.4201 | 0.17% | | 2024-11-01 | 1.4177 | 1.4177 | 0.76% | | 2024-10-31 | 1.4070 | 1.4070 | -0.56% | | 2024-10-30 | 1.4149 | 1.4149 | -0.75% |
|