| 农银汇理主题轮动A(000462)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-06 | 3.8320 | 3.8320 | 1.80% | | 2025-11-05 | 3.7642 | 3.7642 | -- | | 2025-11-03 | 3.8220 | 3.8220 | -- | | 2025-10-21 | 3.7612 | 3.7612 | 3.60% | | 2025-10-20 | 3.6306 | 3.6306 | 1.73% | | 2025-10-17 | 3.5688 | 3.5688 | -- | | 2025-10-14 | 3.6372 | 3.6372 | -- | | 2025-09-29 | 4.0364 | 4.0364 | 1.19% | | 2025-09-26 | 3.9888 | 3.9888 | -- | | 2025-09-24 | 4.0522 | 4.0522 | 1.40% | | 2025-09-23 | 3.9963 | 3.9963 | -0.18% | | 2025-09-22 | 4.0036 | 4.0036 | 1.26% | | 2025-09-19 | 3.9537 | 3.9537 | 0.33% | | 2025-09-18 | 3.9408 | 3.9408 | -0.47% | | 2025-09-17 | 3.9595 | 3.9595 | 1.60% | | 2025-09-16 | 3.8973 | 3.8973 | 0.41% | | 2025-09-15 | 3.8813 | 3.8813 | 0.64% | | 2025-09-12 | 3.8565 | 3.8565 | -0.88% | | 2025-09-11 | 3.8909 | 3.8909 | -- | | 2025-09-08 | 3.6059 | 3.6059 | -0.83% | | 2025-09-05 | 3.6361 | 3.6361 | 4.73% | | 2025-09-04 | 3.4719 | 3.4719 | -5.97% | | 2025-09-03 | 3.6925 | 3.6925 | -- | | 2025-08-22 | 3.3615 | 3.3615 | -- | | 2025-08-20 | 3.2430 | 3.2430 | 0.31% | | 2025-08-19 | 3.2330 | 3.2330 | 0.19% | | 2025-08-18 | 3.2269 | 3.2269 | 3.07% | | 2025-08-15 | 3.1308 | 3.1308 | -- | | 2025-08-12 | 3.0481 | 3.0481 | 1.93% | | 2025-08-11 | 2.9904 | 2.9904 | 1.26% | | 2025-08-08 | 2.9532 | 2.9532 | -- | | 2025-08-06 | 2.9902 | 2.9902 | -- | | 2025-08-04 | 2.9710 | 2.9710 | 1.16% | | 2025-08-01 | 2.9368 | 2.9368 | -- | | 2025-07-29 | 2.9442 | 2.9442 | 2.07% | | 2025-07-28 | 2.8846 | 2.8846 | -- | | 2025-07-22 | 2.8121 | 2.8121 | -- | | 2025-07-17 | 2.8187 | 2.8187 | 1.74% | | 2025-07-16 | 2.7706 | 2.7706 | -- | | 2025-07-11 | 2.7271 | 2.7271 | 0.42% | | 2025-07-10 | 2.7156 | 2.7156 | -0.25% | | 2025-07-09 | 2.7223 | 2.7223 | -- | | 2025-07-04 | 2.6749 | 2.6749 | -- | | 2025-06-27 | 2.5983 | 2.5983 | -- | | 2025-06-25 | 2.5976 | 2.5976 | -- | | 2025-06-19 | 2.5460 | 2.5460 | -0.63% | | 2025-06-18 | 2.5621 | 2.5621 | 0.16% | | 2025-06-17 | 2.5581 | 2.5581 | -- | | 2025-06-13 | 2.5531 | 2.5531 | -1.36% | | 2025-06-12 | 2.5882 | 2.5882 | 0.91% | | 2025-06-11 | 2.5648 | 2.5648 | 0.84% | | 2025-06-10 | 2.5435 | 2.5435 | -0.97% | | 2025-06-09 | 2.5683 | 2.5683 | -- | | 2025-06-04 | 2.5188 | 2.5188 | 0.73% | | 2025-06-03 | 2.5005 | 2.5005 | -- | | 2025-05-29 | 2.5015 | 2.5015 | 1.60% | | 2025-05-28 | 2.4620 | 2.4620 | -0.58% | | 2025-05-27 | 2.4763 | 2.4763 | -- | | 2025-05-20 | 2.5507 | 2.5507 | -- | | 2025-05-16 | 2.5262 | 2.5262 | 0.09% | | 2025-05-15 | 2.5240 | 2.5240 | -1.84% | | 2025-05-14 | 2.5712 | 2.5712 | 0.17% | | 2025-05-13 | 2.5668 | 2.5668 | -- | | 2025-05-07 | 2.6063 | 2.6063 | -- | | 2025-04-30 | 2.5958 | 2.5958 | 1.53% | | 2025-04-29 | 2.5567 | 2.5567 | -- | | 2025-04-22 | 2.5824 | 2.5824 | -0.80% | | 2025-04-21 | 2.6032 | 2.6032 | -- | | 2025-04-15 | 2.5574 | 2.5574 | -- | | 2025-04-10 | 2.4907 | 2.4907 | -- | | 2025-04-08 | 2.3832 | 2.3832 | 1.04% | | 2025-04-07 | 2.3587 | 2.3587 | -- | | 2025-04-02 | 2.6428 | 2.6428 | -- | | 2025-03-28 | 2.6565 | 2.6565 | -0.25% | | 2025-03-27 | 2.6631 | 2.6631 | 0.40% | | 2025-03-26 | 2.6526 | 2.6526 | 0.43% | | 2025-03-25 | 2.6413 | 2.6413 | -1.40% | | 2025-03-24 | 2.6789 | 2.6789 | -- | | 2025-03-20 | 2.7458 | 2.7458 | -- | | 2025-03-14 | 2.8136 | 2.8136 | -- | | 2025-03-10 | 2.7801 | 2.7801 | -- | | 2025-03-05 | 2.7302 | 2.7302 | -- | | 2025-03-03 | 2.6943 | 2.6943 | -- | | 2025-02-27 | 2.8063 | 2.8063 | -- | | 2025-02-25 | 2.8184 | 2.8184 | -1.00% | | 2025-02-24 | 2.8470 | 2.8470 | -0.65% | | 2025-02-21 | 2.8655 | 2.8655 | 3.50% | | 2025-02-20 | 2.7685 | 2.7685 | -- | | 2025-02-14 | 2.7936 | 2.7936 | 0.35% | | 2025-02-13 | 2.7838 | 2.7838 | -0.45% | | 2025-02-12 | 2.7964 | 2.7964 | -- | | 2025-02-06 | 2.6965 | 2.6965 | 2.24% | | 2025-02-05 | 2.6375 | 2.6375 | -- | | 2025-01-24 | 2.6789 | 2.6789 | -- | | 2025-01-21 | 2.6650 | 2.6650 | 1.38% | | 2025-01-20 | 2.6288 | 2.6288 | -- | | 2025-01-15 | 2.5865 | 2.5865 | -0.39% | | 2025-01-14 | 2.5967 | 2.5967 | -- | | 2025-01-10 | 2.5097 | 2.5097 | -- | | 2025-01-03 | 2.5008 | 2.5008 | -- | | 2024-12-31 | 2.6135 | 2.6135 | -2.53% | | 2024-12-30 | 2.6814 | 2.6814 | 0.25% | | 2024-12-27 | 2.6748 | 2.6748 | -- | | 2024-12-24 | 2.6873 | 2.6873 | -- | | 2024-12-19 | 2.6987 | 2.6987 | 0.67% | | 2024-12-18 | 2.6808 | 2.6808 | -- | | 2024-12-16 | 2.6919 | 2.6919 | -- | | 2024-12-11 | 2.7211 | 2.7211 | 0.24% | | 2024-12-10 | 2.7145 | 2.7145 | 0.73% | | 2024-12-09 | 2.6947 | 2.6947 | -0.35% | | 2024-12-06 | 2.7042 | 2.7042 | 1.06% | | 2024-12-05 | 2.6758 | 2.6758 | 1.50% | | 2024-12-04 | 2.6363 | 2.6363 | -1.73% | | 2024-12-03 | 2.6827 | 2.6827 | -0.83% | | 2024-12-02 | 2.7052 | 2.7052 | 1.27% | | 2024-11-29 | 2.6712 | 2.6712 | 2.02% | | 2024-11-28 | 2.6184 | 2.6184 | -1.11% | | 2024-11-27 | 2.6477 | 2.6477 | 3.20% | | 2024-11-26 | 2.5657 | 2.5657 | 0.05% | | 2024-11-25 | 2.5645 | 2.5645 | -0.64% | | 2024-11-22 | 2.5810 | 2.5810 | -3.03% | | 2024-11-21 | 2.6617 | 2.6617 | 0.56% | | 2024-11-20 | 2.6469 | 2.6469 | 1.29% | | 2024-11-19 | 2.6132 | 2.6132 | 1.87% | | 2024-11-18 | 2.5653 | 2.5653 | -2.85% | | 2024-11-15 | 2.6406 | 2.6406 | -1.86% | | 2024-11-14 | 2.6907 | 2.6907 | -2.62% | | 2024-11-13 | 2.7630 | 2.7630 | 2.48% | | 2024-11-12 | 2.6962 | 2.6962 | -1.34% | | 2024-11-11 | 2.7328 | 2.7328 | 2.60% | | 2024-11-08 | 2.6635 | 2.6635 | -0.98% | | 2024-11-07 | 2.6898 | 2.6898 | 1.55% |
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