| 农银汇理绿色能源精选(015696)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.6960 | 0.6960 | 0.68% | | 2025-07-31 | 0.6913 | 0.6913 | -- | | 2025-07-29 | 0.7111 | 0.7111 | 0.81% | | 2025-07-28 | 0.7054 | 0.7054 | -- | | 2025-07-23 | 0.6960 | 0.6960 | -0.76% | | 2025-07-22 | 0.7013 | 0.7013 | -- | | 2025-07-17 | 0.6923 | 0.6923 | 1.23% | | 2025-07-16 | 0.6839 | 0.6839 | -- | | 2025-07-11 | 0.6745 | 0.6745 | 0.09% | | 2025-07-10 | 0.6739 | 0.6739 | -0.24% | | 2025-07-09 | 0.6755 | 0.6755 | -- | | 2025-07-04 | 0.6682 | 0.6682 | -- | | 2025-07-01 | 0.6694 | 0.6694 | -- | | 2025-06-27 | 0.6653 | 0.6653 | -- | | 2025-06-18 | 0.6571 | 0.6571 | 0.55% | | 2025-06-17 | 0.6535 | 0.6535 | -- | | 2025-06-13 | 0.6532 | 0.6532 | -1.14% | | 2025-06-12 | 0.6607 | 0.6607 | -0.03% | | 2025-06-11 | 0.6609 | 0.6609 | -- | | 2025-06-06 | 0.6564 | 0.6564 | -0.24% | | 2025-06-05 | 0.6580 | 0.6580 | 0.81% | | 2025-06-04 | 0.6527 | 0.6527 | 0.45% | | 2025-06-03 | 0.6498 | 0.6498 | -- | | 2025-05-29 | 0.6596 | 0.6596 | 0.41% | | 2025-05-28 | 0.6569 | 0.6569 | -0.45% | | 2025-05-27 | 0.6599 | 0.6599 | -- | | 2025-05-20 | 0.6794 | 0.6794 | -- | | 2025-05-15 | 0.6765 | 0.6765 | -1.37% | | 2025-05-14 | 0.6859 | 0.6859 | -0.48% | | 2025-05-13 | 0.6892 | 0.6892 | -0.23% | | 2025-05-12 | 0.6908 | 0.6908 | 2.16% | | 2025-05-09 | 0.6762 | 0.6762 | -- | | 2025-05-07 | 0.6778 | 0.6778 | -- | | 2025-04-30 | 0.6643 | 0.6643 | 1.28% | | 2025-04-29 | 0.6559 | 0.6559 | -- | | 2025-04-22 | 0.6464 | 0.6464 | -0.71% | | 2025-04-21 | 0.6510 | 0.6510 | -- | | 2025-04-10 | 0.6300 | 0.6300 | -- | | 2025-04-08 | 0.6040 | 0.6040 | -2.04% | | 2025-04-07 | 0.6166 | 0.6166 | -- | | 2025-04-02 | 0.7112 | 0.7112 | -- | | 2025-03-31 | 0.7093 | 0.7093 | -- | | 2025-03-26 | 0.7342 | 0.7342 | 0.93% | | 2025-03-25 | 0.7274 | 0.7274 | -1.41% | | 2025-03-24 | 0.7378 | 0.7378 | -- | | 2025-03-20 | 0.7525 | 0.7525 | -- | | 2025-03-10 | 0.7574 | 0.7574 | -- | | 2025-03-05 | 0.7517 | 0.7517 | -- | | 2025-03-03 | 0.7434 | 0.7434 | 0.54% | | 2025-02-28 | 0.7394 | 0.7394 | -2.99% | | 2025-02-27 | 0.7622 | 0.7622 | -- | | 2025-02-25 | 0.7573 | 0.7573 | 0.48% | | 2025-02-24 | 0.7537 | 0.7537 | -0.28% | | 2025-02-21 | 0.7558 | 0.7558 | 2.01% | | 2025-02-20 | 0.7409 | 0.7409 | -- | | 2025-02-18 | 0.7202 | 0.7202 | -- | | 2025-02-14 | 0.7264 | 0.7264 | 0.71% | | 2025-02-13 | 0.7213 | 0.7213 | -1.88% | | 2025-02-12 | 0.7351 | 0.7351 | -- | | 2025-02-06 | 0.7252 | 0.7252 | 2.88% | | 2025-02-05 | 0.7049 | 0.7049 | 0.47% | | 2025-01-27 | 0.7016 | 0.7016 | -1.85% | | 2025-01-24 | 0.7148 | 0.7148 | -- | | 2025-01-21 | 0.7165 | 0.7165 | 0.52% | | 2025-01-20 | 0.7128 | 0.7128 | -- | | 2025-01-15 | 0.7013 | 0.7013 | 0.50% | | 2025-01-14 | 0.6978 | 0.6978 | -- | | 2025-01-10 | 0.6753 | 0.6753 | -- | | 2025-01-02 | 0.6775 | 0.6775 | -2.43% | | 2024-12-31 | 0.6944 | 0.6944 | -1.77% | | 2024-12-30 | 0.7069 | 0.7069 | -0.14% | | 2024-12-27 | 0.7079 | 0.7079 | -- | | 2024-12-24 | 0.7183 | 0.7183 | 2.21% | | 2024-12-23 | 0.7028 | 0.7028 | -- | | 2024-12-19 | 0.7120 | 0.7120 | -0.17% | | 2024-12-18 | 0.7132 | 0.7132 | -0.10% | | 2024-12-17 | 0.7139 | 0.7139 | -0.75% | | 2024-12-16 | 0.7193 | 0.7193 | -- | | 2024-12-11 | 0.7388 | 0.7388 | -0.63% | | 2024-12-10 | 0.7435 | 0.7435 | -0.23% | | 2024-12-09 | 0.7452 | 0.7452 | -0.57% | | 2024-12-06 | 0.7495 | 0.7495 | 0.28% | | 2024-12-05 | 0.7474 | 0.7474 | 0.03% | | 2024-12-04 | 0.7472 | 0.7472 | -1.74% | | 2024-12-03 | 0.7604 | 0.7604 | 0.08% | | 2024-12-02 | 0.7598 | 0.7598 | 1.93% | | 2024-11-29 | 0.7454 | 0.7454 | 2.05% | | 2024-11-28 | 0.7304 | 0.7304 | -0.90% | | 2024-11-27 | 0.7370 | 0.7370 | 2.22% | | 2024-11-26 | 0.7210 | 0.7210 | -1.21% | | 2024-11-25 | 0.7298 | 0.7298 | 0.73% | | 2024-11-22 | 0.7245 | 0.7245 | -3.98% | | 2024-11-21 | 0.7545 | 0.7545 | -0.17% | | 2024-11-20 | 0.7558 | 0.7558 | -0.16% | | 2024-11-19 | 0.7570 | 0.7570 | 3.36% | | 2024-11-18 | 0.7324 | 0.7324 | -1.24% | | 2024-11-15 | 0.7416 | 0.7416 | -3.19% | | 2024-11-14 | 0.7660 | 0.7660 | -2.33% | | 2024-11-13 | 0.7843 | 0.7843 | 0.89% | | 2024-11-12 | 0.7774 | 0.7774 | -1.19% | | 2024-11-11 | 0.7868 | 0.7868 | 2.43% | | 2024-11-08 | 0.7681 | 0.7681 | 0.54% | | 2024-11-07 | 0.7640 | 0.7640 | -0.53% | | 2024-11-06 | 0.7681 | 0.7681 | -0.04% | | 2024-11-05 | 0.7684 | 0.7684 | 1.75% | | 2024-11-04 | 0.7552 | 0.7552 | 1.90% | | 2024-11-01 | 0.7411 | 0.7411 | -1.96% | | 2024-10-31 | 0.7559 | 0.7559 | 1.02% | | 2024-10-30 | 0.7483 | 0.7483 | 0.66% | | 2024-10-29 | 0.7434 | 0.7434 | -1.37% | | 2024-10-28 | 0.7537 | 0.7537 | 0.33% | | 2024-10-25 | 0.7512 | 0.7512 | 4.29% | | 2024-10-24 | 0.7203 | 0.7203 | -1.63% | | 2024-10-23 | 0.7322 | 0.7322 | 1.71% | | 2024-10-22 | 0.7199 | 0.7199 | 1.87% | | 2024-10-21 | 0.7067 | 0.7067 | 1.22% | | 2024-10-18 | 0.6982 | 0.6982 | 3.99% | | 2024-10-17 | 0.6714 | 0.6714 | -0.65% | | 2024-10-16 | 0.6758 | 0.6758 | -1.74% | | 2024-10-15 | 0.6878 | 0.6878 | -2.77% | | 2024-10-14 | 0.7074 | 0.7074 | 1.86% | | 2024-10-11 | 0.6945 | 0.6945 | -3.61% | | 2024-10-10 | 0.7205 | 0.7205 | 0.35% | | 2024-10-09 | 0.7180 | 0.7180 | -8.18% | | 2024-10-08 | 0.7820 | 0.7820 | 7.45% | | 2024-09-30 | 0.7278 | 0.7278 | 8.77% | | 2024-09-27 | 0.6691 | 0.6691 | 5.01% | | 2024-09-26 | 0.6372 | 0.6372 | 1.45% | | 2024-09-25 | 0.6281 | 0.6281 | -- | | 2024-09-20 | 0.6176 | 0.6176 | -0.68% | | 2024-09-19 | 0.6218 | 0.6218 | -0.11% | | 2024-09-18 | 0.6225 | 0.6225 | -- | | 2024-09-12 | 0.6267 | 0.6267 | -- | | 2024-09-10 | 0.6141 | 0.6141 | -- | | 2024-09-06 | 0.6174 | 0.6174 | -1.47% | | 2024-09-05 | 0.6266 | 0.6266 | 0.10% | | 2024-09-04 | 0.6260 | 0.6260 | 0.05% | | 2024-09-03 | 0.6257 | 0.6257 | -- | | 2024-08-30 | 0.6217 | 0.6217 | -- | | 2024-08-27 | 0.5955 | 0.5955 | -1.24% | | 2024-08-26 | 0.6030 | 0.6030 | -- | | 2024-08-22 | 0.6022 | 0.6022 | -0.76% | | 2024-08-21 | 0.6068 | 0.6068 | -0.57% | | 2024-08-20 | 0.6103 | 0.6103 | -- | | 2024-08-15 | 0.6253 | 0.6253 | 0.51% | | 2024-08-14 | 0.6221 | 0.6221 | -1.36% | | 2024-08-13 | 0.6307 | 0.6307 | -- | | 2024-08-09 | 0.6301 | 0.6301 | -- | | 2024-08-07 | 0.6355 | 0.6355 | -- | | 2024-08-05 | 0.6185 | 0.6185 | -2.17% | | 2024-08-02 | 0.6322 | 0.6322 | -1.63% |
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