| 农银汇理现代农业加(001940)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3889 | 1.3889 | 0.85% | | 2025-08-20 | 1.3772 | 1.3772 | 1.15% | | 2025-08-19 | 1.3615 | 1.3615 | 0.27% | | 2025-08-18 | 1.3579 | 1.3579 | 0.42% | | 2025-08-15 | 1.3522 | 1.3522 | -- | | 2025-08-12 | 1.3529 | 1.3529 | 0.20% | | 2025-08-11 | 1.3502 | 1.3502 | -0.31% | | 2025-08-08 | 1.3544 | 1.3544 | -- | | 2025-08-04 | 1.3398 | 1.3398 | 0.71% | | 2025-08-01 | 1.3304 | 1.3304 | -0.12% | | 2025-07-31 | 1.3320 | 1.3320 | -- | | 2025-07-29 | 1.3370 | 1.3370 | -0.65% | | 2025-07-28 | 1.3457 | 1.3457 | -0.22% | | 2025-07-25 | 1.3487 | 1.3487 | -- | | 2025-07-22 | 1.3567 | 1.3567 | -- | | 2025-07-17 | 1.3325 | 1.3325 | -0.06% | | 2025-07-16 | 1.3333 | 1.3333 | -- | | 2025-07-11 | 1.3388 | 1.3388 | -0.09% | | 2025-07-10 | 1.3400 | 1.3400 | -0.60% | | 2025-07-09 | 1.3481 | 1.3481 | -- | | 2025-07-04 | 1.3443 | 1.3443 | -0.40% | | 2025-07-03 | 1.3497 | 1.3497 | -- | | 2025-06-27 | 1.3341 | 1.3341 | -- | | 2025-06-25 | 1.3362 | 1.3362 | -- | | 2025-06-18 | 1.3436 | 1.3436 | -0.31% | | 2025-06-17 | 1.3478 | 1.3478 | -- | | 2025-06-13 | 1.3670 | 1.3670 | -1.01% | | 2025-06-12 | 1.3809 | 1.3809 | 0.16% | | 2025-06-11 | 1.3787 | 1.3787 | 0.57% | | 2025-06-10 | 1.3709 | 1.3709 | -- | | 2025-06-06 | 1.3601 | 1.3601 | -0.74% | | 2025-06-05 | 1.3702 | 1.3702 | -1.49% | | 2025-06-04 | 1.3909 | 1.3909 | 1.30% | | 2025-06-03 | 1.3730 | 1.3730 | -- | | 2025-05-29 | 1.3459 | 1.3459 | -0.27% | | 2025-05-28 | 1.3496 | 1.3496 | -0.16% | | 2025-05-27 | 1.3518 | 1.3518 | -- | | 2025-05-23 | 1.3426 | 1.3426 | -- | | 2025-05-21 | 1.3542 | 1.3542 | -- | | 2025-05-15 | 1.3354 | 1.3354 | 0.70% | | 2025-05-14 | 1.3261 | 1.3261 | -- | | 2025-05-12 | 1.3169 | 1.3169 | -- | | 2025-05-07 | 1.3173 | 1.3173 | -- | | 2025-04-30 | 1.3128 | 1.3128 | -0.14% | | 2025-04-29 | 1.3146 | 1.3146 | 0.65% | | 2025-04-28 | 1.3061 | 1.3061 | -- | | 2025-04-22 | 1.3013 | 1.3013 | 0.34% | | 2025-04-21 | 1.2969 | 1.2969 | -- | | 2025-04-10 | 1.2758 | 1.2758 | -- | | 2025-04-07 | 1.2254 | 1.2254 | -- | | 2025-04-02 | 1.2655 | 1.2655 | -- | | 2025-03-31 | 1.2547 | 1.2547 | -0.76% | | 2025-03-28 | 1.2643 | 1.2643 | -- | | 2025-03-26 | 1.2633 | 1.2633 | 0.40% | | 2025-03-25 | 1.2583 | 1.2583 | 0.17% | | 2025-03-24 | 1.2562 | 1.2562 | -- | | 2025-03-20 | 1.2511 | 1.2511 | -- | | 2025-03-14 | 1.2605 | 1.2605 | -- | | 2025-03-10 | 1.2431 | 1.2431 | -- | | 2025-03-05 | 1.2371 | 1.2371 | -- | | 2025-03-03 | 1.2426 | 1.2426 | -- | | 2025-02-25 | 1.2230 | 1.2230 | -0.86% | | 2025-02-24 | 1.2336 | 1.2336 | 0.28% | | 2025-02-21 | 1.2302 | 1.2302 | -0.24% | | 2025-02-20 | 1.2331 | 1.2331 | -- | | 2025-02-14 | 1.2438 | 1.2438 | -- | | 2025-02-12 | 1.2432 | 1.2432 | -- | | 2025-02-06 | 1.2360 | 1.2360 | -0.11% | | 2025-02-05 | 1.2374 | 1.2374 | -1.47% | | 2025-01-27 | 1.2559 | 1.2559 | -- | | 2025-01-20 | 1.2575 | 1.2575 | -- | | 2025-01-15 | 1.2406 | 1.2406 | -0.33% | | 2025-01-14 | 1.2447 | 1.2447 | 1.57% | | 2025-01-13 | 1.2254 | 1.2254 | -0.18% | | 2025-01-10 | 1.2276 | 1.2276 | -- | | 2024-12-31 | 1.2700 | 1.2700 | -0.68% | | 2024-12-30 | 1.2787 | 1.2787 | -- | | 2024-12-24 | 1.2724 | 1.2724 | 0.83% | | 2024-12-23 | 1.2619 | 1.2619 | -- | | 2024-12-19 | 1.2680 | 1.2680 | -0.06% | | 2024-12-18 | 1.2688 | 1.2688 | -0.35% | | 2024-12-17 | 1.2732 | 1.2732 | -- | | 2024-12-11 | 1.2888 | 1.2888 | 1.31% | | 2024-12-10 | 1.2721 | 1.2721 | 0.74% | | 2024-12-09 | 1.2627 | 1.2627 | -0.22% | | 2024-12-06 | 1.2655 | 1.2655 | 0.43% | | 2024-12-05 | 1.2601 | 1.2601 | -0.43% | | 2024-12-04 | 1.2655 | 1.2655 | -1.05% | | 2024-12-03 | 1.2789 | 1.2789 | 0.09% | | 2024-12-02 | 1.2777 | 1.2777 | 0.65% | | 2024-11-29 | 1.2695 | 1.2695 | 1.00% | | 2024-11-28 | 1.2569 | 1.2569 | -0.40% | | 2024-11-27 | 1.2620 | 1.2620 | 0.86% | | 2024-11-26 | 1.2512 | 1.2512 | 0.17% | | 2024-11-25 | 1.2491 | 1.2491 | 0.64% | | 2024-11-22 | 1.2411 | 1.2411 | -2.75% | | 2024-11-21 | 1.2762 | 1.2762 | -0.03% | | 2024-11-20 | 1.2766 | 1.2766 | 0.41% | | 2024-11-19 | 1.2714 | 1.2714 | 0.74% | | 2024-11-18 | 1.2620 | 1.2620 | -0.83% | | 2024-11-15 | 1.2726 | 1.2726 | -0.76% | | 2024-11-14 | 1.2824 | 1.2824 | -1.33% | | 2024-11-13 | 1.2997 | 1.2997 | -0.32% | | 2024-11-12 | 1.3039 | 1.3039 | 0.10% | | 2024-11-11 | 1.3026 | 1.3026 | -0.53% | | 2024-11-08 | 1.3096 | 1.3096 | -1.11% | | 2024-11-07 | 1.3243 | 1.3243 | 2.16% | | 2024-11-06 | 1.2963 | 1.2963 | 0.14% | | 2024-11-05 | 1.2945 | 1.2945 | 0.67% | | 2024-11-04 | 1.2859 | 1.2859 | 1.03% | | 2024-11-01 | 1.2728 | 1.2728 | -0.10% | | 2024-10-31 | 1.2741 | 1.2741 | -0.79% | | 2024-10-30 | 1.2842 | 1.2842 | 0.38% | | 2024-10-29 | 1.2793 | 1.2793 | -0.99% | | 2024-10-28 | 1.2921 | 1.2921 | 1.01% | | 2024-10-25 | 1.2792 | 1.2792 | 0.66% | | 2024-10-24 | 1.2708 | 1.2708 | -0.90% | | 2024-10-23 | 1.2823 | 1.2823 | 0.09% | | 2024-10-22 | 1.2812 | 1.2812 | 1.55% | | 2024-10-21 | 1.2617 | 1.2617 | 0.69% | | 2024-10-18 | 1.2530 | 1.2530 | 1.52% | | 2024-10-17 | 1.2342 | 1.2342 | -1.01% | | 2024-10-16 | 1.2468 | 1.2468 | -0.54% | | 2024-10-15 | 1.2536 | 1.2536 | -1.62% | | 2024-10-14 | 1.2742 | 1.2742 | 1.26% | | 2024-10-11 | 1.2583 | 1.2583 | -1.97% | | 2024-10-10 | 1.2836 | 1.2836 | 1.54% | | 2024-10-09 | 1.2641 | 1.2641 | -5.41% | | 2024-10-08 | 1.3364 | 1.3364 | 1.48% | | 2024-09-30 | 1.3169 | 1.3169 | 5.34% | | 2024-09-27 | 1.2502 | 1.2502 | 2.18% | | 2024-09-26 | 1.2235 | 1.2235 | 2.44% | | 2024-09-25 | 1.1944 | 1.1944 | -- | | 2024-09-23 | 1.1706 | 1.1706 | -0.37% | | 2024-09-20 | 1.1750 | 1.1750 | -0.33% | | 2024-09-19 | 1.1789 | 1.1789 | -- | | 2024-09-13 | 1.1753 | 1.1753 | -0.29% | | 2024-09-12 | 1.1787 | 1.1787 | -- | | 2024-09-10 | 1.1873 | 1.1873 | -- | | 2024-09-06 | 1.1960 | 1.1960 | -0.67% | | 2024-09-05 | 1.2041 | 1.2041 | 0.28% | | 2024-09-04 | 1.2007 | 1.2007 | -0.81% | | 2024-09-03 | 1.2105 | 1.2105 | -- | | 2024-08-30 | 1.2110 | 1.2110 | -- |
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