| 农银汇理创新成长(011314)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 0.8074 | 0.8074 | 1.87% | | 2025-09-26 | 0.7926 | 0.7926 | -1.25% | | 2025-09-25 | 0.8026 | 0.8026 | 0.41% | | 2025-09-24 | 0.7993 | 0.7993 | 1.41% | | 2025-09-23 | 0.7882 | 0.7882 | -0.39% | | 2025-09-22 | 0.7913 | 0.7913 | -0.15% | | 2025-09-19 | 0.7925 | 0.7925 | -0.25% | | 2025-09-18 | 0.7945 | 0.7945 | -1.26% | | 2025-09-17 | 0.8046 | 0.8046 | 1.03% | | 2025-09-16 | 0.7964 | 0.7964 | 0.05% | | 2025-09-15 | 0.7960 | 0.7960 | 0.28% | | 2025-09-12 | 0.7938 | 0.7938 | -- | | 2025-09-10 | 0.7860 | 0.7860 | -- | | 2025-09-08 | 0.7914 | 0.7914 | 0.87% | | 2025-09-05 | 0.7846 | 0.7846 | -- | | 2025-09-03 | 0.7879 | 0.7879 | -- | | 2025-08-25 | 0.8095 | 0.8095 | 1.31% | | 2025-08-22 | 0.7990 | 0.7990 | -- | | 2025-08-20 | 0.7804 | 0.7804 | 1.09% | | 2025-08-19 | 0.7720 | 0.7720 | -0.54% | | 2025-08-18 | 0.7762 | 0.7762 | 1.27% | | 2025-08-15 | 0.7665 | 0.7665 | -- | | 2025-08-11 | 0.7502 | 0.7502 | 0.93% | | 2025-08-08 | 0.7433 | 0.7433 | -- | | 2025-08-06 | 0.7508 | 0.7508 | -- | | 2025-08-04 | 0.7435 | 0.7435 | -0.11% | | 2025-08-01 | 0.7443 | 0.7443 | 0.00% | | 2025-07-31 | 0.7443 | 0.7443 | -2.21% | | 2025-07-30 | 0.7611 | 0.7611 | -0.26% | | 2025-07-29 | 0.7631 | 0.7631 | -- | | 2025-07-23 | 0.7553 | 0.7553 | 0.12% | | 2025-07-22 | 0.7544 | 0.7544 | 1.36% | | 2025-07-21 | 0.7443 | 0.7443 | -- | | 2025-07-17 | 0.7356 | 0.7356 | 0.56% | | 2025-07-16 | 0.7315 | 0.7315 | -- | | 2025-07-11 | 0.7406 | 0.7406 | -- | | 2025-07-09 | 0.7321 | 0.7321 | -- | | 2025-07-04 | 0.7328 | 0.7328 | -- | | 2025-06-27 | 0.7336 | 0.7336 | -- | | 2025-06-18 | 0.7280 | 0.7280 | 0.00% | | 2025-06-17 | 0.7280 | 0.7280 | -- | | 2025-06-13 | 0.7243 | 0.7243 | -0.54% | | 2025-06-12 | 0.7282 | 0.7282 | -0.40% | | 2025-06-11 | 0.7311 | 0.7311 | 0.73% | | 2025-06-10 | 0.7258 | 0.7258 | -0.81% | | 2025-06-09 | 0.7317 | 0.7317 | -0.30% | | 2025-06-06 | 0.7339 | 0.7339 | -- | | 2025-06-04 | 0.7274 | 0.7274 | 0.12% | | 2025-06-03 | 0.7265 | 0.7265 | -- | | 2025-05-29 | 0.7290 | 0.7290 | 0.41% | | 2025-05-28 | 0.7260 | 0.7260 | -0.36% | | 2025-05-27 | 0.7286 | 0.7286 | -- | | 2025-05-23 | 0.7407 | 0.7407 | -- | | 2025-05-16 | 0.7449 | 0.7449 | -0.57% | | 2025-05-15 | 0.7492 | 0.7492 | -0.78% | | 2025-05-14 | 0.7551 | 0.7551 | -- | | 2025-05-12 | 0.7438 | 0.7438 | 1.28% | | 2025-05-09 | 0.7344 | 0.7344 | -- | | 2025-05-07 | 0.7313 | 0.7313 | -- | | 2025-04-30 | 0.7207 | 0.7207 | 0.03% | | 2025-04-29 | 0.7205 | 0.7205 | -- | | 2025-04-25 | 0.7265 | 0.7265 | -- | | 2025-04-22 | 0.7288 | 0.7288 | 1.00% | | 2025-04-21 | 0.7216 | 0.7216 | -- | | 2025-04-16 | 0.7186 | 0.7186 | -0.06% | | 2025-04-15 | 0.7190 | 0.7190 | -- | | 2025-04-10 | 0.7133 | 0.7133 | -- | | 2025-04-08 | 0.6990 | 0.6990 | 1.44% | | 2025-04-07 | 0.6891 | 0.6891 | -- | | 2025-04-02 | 0.7424 | 0.7424 | -- | | 2025-03-31 | 0.7486 | 0.7486 | -1.11% | | 2025-03-28 | 0.7570 | 0.7570 | -- | | 2025-03-26 | 0.7542 | 0.7542 | -0.57% | | 2025-03-25 | 0.7585 | 0.7585 | -0.49% | | 2025-03-24 | 0.7622 | 0.7622 | -- | | 2025-03-20 | 0.7751 | 0.7751 | -- | | 2025-03-14 | 0.7894 | 0.7894 | -- | | 2025-03-10 | 0.7665 | 0.7665 | -- | | 2025-03-05 | 0.7534 | 0.7534 | -- | | 2025-03-03 | 0.7519 | 0.7519 | -0.33% | | 2025-02-28 | 0.7544 | 0.7544 | -2.60% | | 2025-02-27 | 0.7745 | 0.7745 | -- | | 2025-02-25 | 0.7629 | 0.7629 | -1.45% | | 2025-02-24 | 0.7741 | 0.7741 | -0.22% | | 2025-02-21 | 0.7758 | 0.7758 | 2.13% | | 2025-02-20 | 0.7596 | 0.7596 | -- | | 2025-02-18 | 0.7523 | 0.7523 | -- | | 2025-02-14 | 0.7592 | 0.7592 | 2.00% | | 2025-02-13 | 0.7443 | 0.7443 | -0.05% | | 2025-02-12 | 0.7447 | 0.7447 | -- | | 2025-02-06 | 0.7165 | 0.7165 | 2.20% | | 2025-02-05 | 0.7011 | 0.7011 | -0.03% | | 2025-01-27 | 0.7013 | 0.7013 | -0.54% | | 2025-01-24 | 0.7051 | 0.7051 | -- | | 2025-01-22 | 0.7022 | 0.7022 | -1.14% | | 2025-01-21 | 0.7103 | 0.7103 | 0.42% | | 2025-01-20 | 0.7073 | 0.7073 | 0.90% | | 2025-01-17 | 0.7010 | 0.7010 | -- | | 2025-01-15 | 0.6992 | 0.6992 | -0.55% | | 2025-01-14 | 0.7031 | 0.7031 | -- | | 2025-01-10 | 0.6773 | 0.6773 | -1.56% | | 2025-01-09 | 0.6880 | 0.6880 | -- | | 2024-12-30 | 0.7322 | 0.7322 | 0.59% | | 2024-12-27 | 0.7279 | 0.7279 | -- | | 2024-12-24 | 0.7298 | 0.7298 | 1.04% | | 2024-12-23 | 0.7223 | 0.7223 | -- | | 2024-12-19 | 0.7279 | 0.7279 | -0.34% | | 2024-12-18 | 0.7304 | 0.7304 | 0.38% | | 2024-12-17 | 0.7276 | 0.7276 | -- | | 2024-12-11 | 0.7477 | 0.7477 | -0.60% | | 2024-12-10 | 0.7522 | 0.7522 | 1.77% | | 2024-12-09 | 0.7391 | 0.7391 | -0.03% | | 2024-12-06 | 0.7393 | 0.7393 | 1.50% | | 2024-12-05 | 0.7284 | 0.7284 | -0.04% | | 2024-12-04 | 0.7287 | 0.7287 | -0.90% | | 2024-12-03 | 0.7353 | 0.7353 | -0.50% | | 2024-12-02 | 0.7390 | 0.7390 | 0.78% | | 2024-11-29 | 0.7333 | 0.7333 | 1.51% | | 2024-11-28 | 0.7224 | 0.7224 | -1.37% | | 2024-11-27 | 0.7324 | 0.7324 | 1.40% | | 2024-11-26 | 0.7223 | 0.7223 | -0.17% | | 2024-11-25 | 0.7235 | 0.7235 | -0.29% | | 2024-11-22 | 0.7256 | 0.7256 | -3.48% | | 2024-11-21 | 0.7518 | 0.7518 | -0.34% | | 2024-11-20 | 0.7544 | 0.7544 | 0.33% | | 2024-11-19 | 0.7519 | 0.7519 | 0.86% | | 2024-11-18 | 0.7455 | 0.7455 | -0.98% | | 2024-11-15 | 0.7529 | 0.7529 | -2.27% | | 2024-11-14 | 0.7704 | 0.7704 | -1.93% | | 2024-11-13 | 0.7856 | 0.7856 | -0.42% | | 2024-11-12 | 0.7889 | 0.7889 | -0.69% | | 2024-11-11 | 0.7944 | 0.7944 | 1.29% | | 2024-11-08 | 0.7843 | 0.7843 | -0.86% | | 2024-11-07 | 0.7911 | 0.7911 | 4.22% | | 2024-11-06 | 0.7591 | 0.7591 | -0.68% | | 2024-11-05 | 0.7643 | 0.7643 | 3.26% | | 2024-11-04 | 0.7402 | 0.7402 | 2.05% | | 2024-11-01 | 0.7253 | 0.7253 | -0.17% | | 2024-10-31 | 0.7265 | 0.7265 | 0.12% | | 2024-10-30 | 0.7256 | 0.7256 | -0.73% | | 2024-10-29 | 0.7309 | 0.7309 | -0.95% | | 2024-10-28 | 0.7379 | 0.7379 | 0.07% | | 2024-10-25 | 0.7374 | 0.7374 | 1.12% | | 2024-10-24 | 0.7292 | 0.7292 | -1.17% | | 2024-10-23 | 0.7378 | 0.7378 | 0.41% | | 2024-10-22 | 0.7348 | 0.7348 | 0.00% | | 2024-10-21 | 0.7348 | 0.7348 | 0.20% | | 2024-10-18 | 0.7333 | 0.7333 | 4.89% | | 2024-10-17 | 0.6991 | 0.6991 | -1.37% | | 2024-10-16 | 0.7088 | 0.7088 | -1.45% | | 2024-10-15 | 0.7192 | 0.7192 | -2.77% | | 2024-10-14 | 0.7397 | 0.7397 | 1.47% |
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