| 农银汇理工业4.0(001606)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 4.9549 | 4.9549 | 5.57% | | 2025-09-10 | 4.6935 | 4.6935 | -- | | 2025-09-08 | 4.6055 | 4.6055 | -0.50% | | 2025-09-05 | 4.6288 | 4.6288 | -- | | 2025-09-03 | 4.7081 | 4.7081 | -- | | 2025-08-22 | 4.3328 | 4.3328 | -- | | 2025-08-20 | 4.1502 | 4.1502 | 0.83% | | 2025-08-19 | 4.1162 | 4.1162 | -0.02% | | 2025-08-18 | 4.1169 | 4.1169 | 2.77% | | 2025-08-15 | 4.0058 | 4.0058 | -- | | 2025-08-13 | 4.0309 | 4.0309 | -- | | 2025-08-11 | 3.8338 | 3.8338 | -- | | 2025-08-04 | 3.8199 | 3.8199 | 1.04% | | 2025-08-01 | 3.7805 | 3.7805 | -0.30% | | 2025-07-31 | 3.7919 | 3.7919 | -- | | 2025-07-29 | 3.8053 | 3.8053 | 1.80% | | 2025-07-28 | 3.7379 | 3.7379 | -- | | 2025-07-23 | 3.6465 | 3.6465 | 0.25% | | 2025-07-22 | 3.6373 | 3.6373 | -- | | 2025-07-17 | 3.6412 | 3.6412 | 1.10% | | 2025-07-16 | 3.6017 | 3.6017 | -- | | 2025-07-11 | 3.5761 | 3.5761 | 0.59% | | 2025-07-10 | 3.5552 | 3.5552 | -0.36% | | 2025-07-09 | 3.5680 | 3.5680 | -- | | 2025-07-04 | 3.5193 | 3.5193 | -- | | 2025-06-27 | 3.4570 | 3.4570 | -- | | 2025-06-18 | 3.4064 | 3.4064 | 0.08% | | 2025-06-17 | 3.4037 | 3.4037 | -- | | 2025-06-12 | 3.4297 | 3.4297 | 0.32% | | 2025-06-11 | 3.4188 | 3.4188 | 0.66% | | 2025-06-10 | 3.3963 | 3.3963 | -0.99% | | 2025-06-09 | 3.4304 | 3.4304 | 0.55% | | 2025-06-06 | 3.4118 | 3.4118 | -0.35% | | 2025-06-05 | 3.4239 | 3.4239 | 1.35% | | 2025-06-04 | 3.3783 | 3.3783 | -- | | 2025-05-29 | 3.3670 | 3.3670 | 1.29% | | 2025-05-28 | 3.3242 | 3.3242 | -- | | 2025-05-20 | 3.4347 | 3.4347 | -- | | 2025-05-16 | 3.4155 | 3.4155 | -- | | 2025-05-14 | 3.4736 | 3.4736 | -- | | 2025-05-12 | 3.4729 | 3.4729 | 0.89% | | 2025-05-09 | 3.4422 | 3.4422 | -- | | 2025-05-07 | 3.4982 | 3.4982 | -- | | 2025-04-30 | 3.4676 | 3.4676 | 1.01% | | 2025-04-29 | 3.4328 | 3.4328 | -- | | 2025-04-25 | 3.4322 | 3.4322 | -- | | 2025-04-22 | 3.4472 | 3.4472 | -0.87% | | 2025-04-21 | 3.4773 | 3.4773 | -- | | 2025-04-10 | 3.3566 | 3.3566 | -- | | 2025-04-08 | 3.2353 | 3.2353 | 0.26% | | 2025-04-07 | 3.2268 | 3.2268 | -- | | 2025-04-02 | 3.5636 | 3.5636 | -- | | 2025-03-31 | 3.5785 | 3.5785 | -- | | 2025-03-27 | 3.6037 | 3.6037 | 0.23% | | 2025-03-26 | 3.5954 | 3.5954 | 0.34% | | 2025-03-25 | 3.5832 | 3.5832 | -- | | 2025-03-20 | 3.6918 | 3.6918 | -- | | 2025-03-10 | 3.7383 | 3.7383 | -- | | 2025-03-03 | 3.6689 | 3.6689 | -0.10% | | 2025-02-28 | 3.6726 | 3.6726 | -3.66% | | 2025-02-27 | 3.8121 | 3.8121 | -- | | 2025-02-25 | 3.8249 | 3.8249 | -0.76% | | 2025-02-24 | 3.8543 | 3.8543 | -0.49% | | 2025-02-21 | 3.8732 | 3.8732 | 3.04% | | 2025-02-20 | 3.7590 | 3.7590 | -- | | 2025-02-18 | 3.7086 | 3.7086 | -- | | 2025-02-14 | 3.7579 | 3.7579 | 0.66% | | 2025-02-13 | 3.7331 | 3.7331 | -0.82% | | 2025-02-12 | 3.7638 | 3.7638 | 1.70% | | 2025-02-11 | 3.7009 | 3.7009 | -- | | 2025-02-06 | 3.6335 | 3.6335 | 2.39% | | 2025-02-05 | 3.5487 | 3.5487 | 0.39% | | 2025-01-27 | 3.5348 | 3.5348 | -- | | 2025-01-21 | 3.5862 | 3.5862 | 1.15% | | 2025-01-20 | 3.5454 | 3.5454 | 1.35% | | 2025-01-17 | 3.4983 | 3.4983 | -- | | 2025-01-15 | 3.4861 | 3.4861 | -0.78% | | 2025-01-14 | 3.5135 | 3.5135 | -- | | 2025-01-10 | 3.4191 | 3.4191 | -- | | 2025-01-03 | 3.3902 | 3.3902 | -- | | 2024-12-31 | 3.5381 | 3.5381 | -2.45% | | 2024-12-30 | 3.6271 | 3.6271 | -- | | 2024-12-24 | 3.6302 | 3.6302 | -- | | 2024-12-19 | 3.6283 | 3.6283 | 0.79% | | 2024-12-18 | 3.5998 | 3.5998 | 0.84% | | 2024-12-17 | 3.5697 | 3.5697 | -- | | 2024-12-11 | 3.6446 | 3.6446 | -- | | 2024-12-09 | 3.6214 | 3.6214 | -0.41% | | 2024-12-06 | 3.6364 | 3.6364 | 0.78% | | 2024-12-05 | 3.6084 | 3.6084 | 1.25% | | 2024-12-04 | 3.5640 | 3.5640 | -1.33% | | 2024-12-03 | 3.6122 | 3.6122 | -0.70% | | 2024-12-02 | 3.6377 | 3.6377 | 1.34% | | 2024-11-29 | 3.5896 | 3.5896 | 1.67% | | 2024-11-28 | 3.5308 | 3.5308 | -0.98% | | 2024-11-27 | 3.5657 | 3.5657 | 2.72% | | 2024-11-26 | 3.4714 | 3.4714 | -0.20% | | 2024-11-25 | 3.4782 | 3.4782 | -0.78% | | 2024-11-22 | 3.5054 | 3.5054 | -2.65% | | 2024-11-21 | 3.6010 | 3.6010 | 0.19% | | 2024-11-20 | 3.5941 | 3.5941 | 0.90% | | 2024-11-19 | 3.5619 | 3.5619 | 1.67% | | 2024-11-18 | 3.5033 | 3.5033 | -2.45% | | 2024-11-15 | 3.5913 | 3.5913 | -2.02% | | 2024-11-14 | 3.6655 | 3.6655 | -2.49% | | 2024-11-13 | 3.7590 | 3.7590 | 2.09% | | 2024-11-12 | 3.6819 | 3.6819 | -1.12% | | 2024-11-11 | 3.7237 | 3.7237 | 2.54% | | 2024-11-08 | 3.6314 | 3.6314 | -0.93% | | 2024-11-07 | 3.6655 | 3.6655 | 1.37% | | 2024-11-06 | 3.6160 | 3.6160 | -0.32% | | 2024-11-05 | 3.6277 | 3.6277 | 2.72% | | 2024-11-04 | 3.5318 | 3.5318 | 1.66% | | 2024-11-01 | 3.4740 | 3.4740 | -2.02% | | 2024-10-31 | 3.5456 | 3.5456 | 0.27% | | 2024-10-30 | 3.5359 | 3.5359 | -0.48% | | 2024-10-29 | 3.5531 | 3.5531 | -0.76% | | 2024-10-28 | 3.5802 | 3.5802 | -0.05% | | 2024-10-25 | 3.5819 | 3.5819 | 0.98% | | 2024-10-24 | 3.5473 | 3.5473 | -0.17% | | 2024-10-23 | 3.5533 | 3.5533 | -1.61% | | 2024-10-22 | 3.6115 | 3.6115 | 0.43% | | 2024-10-21 | 3.5962 | 3.5962 | 1.62% | | 2024-10-18 | 3.5389 | 3.5389 | 5.83% | | 2024-10-17 | 3.3439 | 3.3439 | 0.96% | | 2024-10-16 | 3.3120 | 3.3120 | -1.74% | | 2024-10-15 | 3.3705 | 3.3705 | -1.48% | | 2024-10-14 | 3.4213 | 3.4213 | 2.64% | | 2024-10-11 | 3.3332 | 3.3332 | -3.29% | | 2024-10-10 | 3.4465 | 3.4465 | -1.14% | | 2024-10-09 | 3.4863 | 3.4863 | -4.83% | | 2024-10-08 | 3.6632 | 3.6632 | 9.58% | | 2024-09-30 | 3.3428 | 3.3428 | 8.71% | | 2024-09-27 | 3.0751 | 3.0751 | 4.00% | | 2024-09-26 | 2.9567 | 2.9567 | 2.03% | | 2024-09-25 | 2.8979 | 2.8979 | -- | | 2024-09-23 | 2.7974 | 2.7974 | -- | | 2024-09-19 | 2.8122 | 2.8122 | -0.07% | | 2024-09-18 | 2.8141 | 2.8141 | -- |
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