|
| 农银汇理新兴消费(010815)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-26 | 0.4698 | 0.4698 | 0.90% | -1.09% | -3.35% | -4.47% | -- | -- | -22.84% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.4656 | 0.4656 | 0.00% | -1.73% | -4.88% | -6.37% | -- | -- | -21.87% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.4650 | 0.4650 | 0.00% | -2.52% | -- | -6.21% | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.4750 | 0.4750 | 0.25% | -1.84% | -3.63% | -2.42% | -15.22% | -- | -21.27% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.4738 | 0.4738 | 0.00% | -1.82% | -- | -4.55% | -- | -- | -23.01% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.4738 | 0.4738 | -0.67% | -1.48% | -4.30% | -4.61% | -- | -- | -23.44% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.4770 | 0.4770 | -0.60% | -1.71% | -- | -2.07% | -15.14% | -- | -22.93% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.4799 | 0.4799 | -0.83% | -1.11% | -3.36% | -0.48% | -- | -- | -22.46% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.4839 | 0.4839 | 0.27% | -0.29% | -2.56% | -- | -- | -- | -22.55% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.4826 | 0.4826 | 0.35% | -0.56% | -4.30% | -0.35% | -- | -- | -23.01% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.4809 | 0.4809 | -0.91% | -0.91% | -- | -- | -- | -- | -23.61% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.4853 | 0.4853 | 0.62% | -0.86% | -- | -- | -- | -- | -22.91% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.4823 | 0.4823 | 0.00% | -2.05% | -- | -- | -16.56% | -- | -23.38% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.4861 | 0.4861 | -0.69% | -- | -- | 1.31% | -16.23% | -- | -23.80% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.4895 | 0.4895 | -0.59% | -- | -- | 0.74% | -14.75% | -- | -23.26% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.4924 | 0.4924 | 0.00% | -0.55% | -- | -- | -14.62% | -- | -22.81% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.4929 | 0.4929 | 0.00% | -0.75% | -2.84% | 2.41% | -15.18% | -- | -23.31% | -- | -- | | 2026-09-15 | 0.4951 | 0.4951 | 0.00% | -- | -- | -0.78% | -15.60% | -- | -22.48% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.4966 | 0.4966 | -0.84% | -2.53% | -2.80% | 0.57% | -15.90% | -- | -23.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5008 | 0.5008 | -0.69% | -1.22% | -2.51% | 1.34% | -14.26% | -- | -22.24% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5043 | 0.5043 | 0.00% | -0.32% | 0.14% | 2.31% | -- | -- | -21.69% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5095 | 0.5095 | 0.49% | -- | -0.10% | -- | -11.18% | -- | -22.71% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5070 | 0.5070 | 0.22% | 0.10% | -1.27% | -- | -12.18% | -- | -22.05% | -- | -- | | 2026-09-02 | 0.5059 | 0.5059 | 0.00% | -0.47% | -2.28% | -0.39% | -- | -- | -22.22% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5054 | 0.5054 | 0.00% | -- | -2.38% | -- | -- | -- | -21.33% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5065 | 0.5065 | -0.35% | -0.08% | 0.80% | 0.88% | -- | -- | -19.74% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5083 | 0.5083 | 0.65% | 1.01% | 3.36% | -- | -- | -- | -19.46% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5050 | 0.5050 | 0.00% | -0.45% | 2.68% | -- | -- | -- | -19.98% | -- | -- | | 2026-08-20 | 0.5069 | 0.5069 | 0.74% | -- | 2.26% | 0.14% | -12.03% | -- | -20.39% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5032 | 0.5032 | -0.81% | -1.62% | 3.37% | -- | -11.47% | -- | -20.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5073 | 0.5073 | 0.18% | -0.70% | 4.21% | -0.10% | -10.97% | -- | -20.32% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5064 | 0.5064 | 0.00% | -1.42% | 4.03% | -1.46% | -10.74% | -- | -21.50% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5115 | 0.5115 | 0.12% | 0.20% | -- | -2.20% | -9.53% | -- | -20.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5109 | 0.5109 | -0.55% | 0.18% | -- | -2.39% | -9.21% | -- | -20.99% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.5137 | 0.5137 | 2.01% | 0.04% | -- | -- | -8.97% | -- | -21.75% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5036 | 0.5036 | -0.34% | -2.72% | 3.15% | -- | -- | -- | -23.43% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5053 | 0.5053 | -1.02% | -2.56% | 2.04% | -- | -- | -- | -23.95% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5105 | 0.5105 | 0.10% | -0.47% | 4.35% | -3.17% | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5100 | 0.5100 | -0.68% | 0.37% | 4.25% | -3.26% | -8.24% | -- | -23.24% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5135 | 0.5135 | -0.81% | 2.19% | 4.97% | -2.60% | -6.67% | -- | -22.54% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5177 | 0.5177 | -0.17% | 5.27% | -- | -1.80% | -5.75% | -- | -22.78% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5186 | 0.5186 | 1.11% | 4.28% | -- | -1.63% | -- | -- | -23.09% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5129 | 0.5129 | 0.94% | 3.41% | -- | -2.95% | -7.82% | -- | -23.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5081 | 0.5081 | 1.11% | 2.48% | -- | -- | -9.25% | -- | -24.65% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5025 | 0.5025 | 2.18% | 1.37% | -- | -- | -10.87% | -- | -24.16% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.4918 | 0.4918 | -1.11% | 1.03% | 2.50% | -6.43% | -- | -- | -22.90% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.4973 | 0.4973 | 0.26% | 0.18% | 2.35% | -5.53% | -11.98% | -- | -22.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.4960 | 0.4960 | 0.04% | -0.14% | -- | -- | -12.29% | -- | -22.86% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.4958 | 0.4958 | 0.02% | 1.79% | 3.01% | -5.40% | -- | -- | -22.89% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.4957 | 0.4957 | 1.83% | 2.80% | 2.99% | -4.89% | -- | -- | -22.23% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.4868 | 0.4868 | -1.93% | -- | 0.00% | -6.55% | -12.43% | -- | -23.93% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.4964 | 0.4964 | -0.06% | 2.50% | 0.96% | -- | -10.53% | -- | -23.00% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.4967 | 0.4967 | 1.97% | -- | -0.46% | -- | -- | -- | -22.96% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.4871 | 0.4871 | 1.02% | -0.23% | -- | -- | -- | -- | -24.45% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.4822 | 0.4822 | 0.00% | -2.63% | -- | -6.28% | -13.46% | -- | -25.44% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.4843 | 0.4843 | 0.00% | 0.50% | -1.74% | -- | -13.63% | -- | -23.59% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.4882 | 0.4882 | -1.41% | -- | -1.65% | -- | -- | -- | -22.97% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.4952 | 0.4952 | 1.23% | -- | -0.24% | -- | -11.41% | -- | -22.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.4892 | 0.4892 | 1.51% | -- | -- | -- | -- | -- | -24.23% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.4819 | 0.4819 | -0.19% | 0.75% | -5.12% | -- | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.4828 | 0.4828 | 0.00% | 0.63% | -- | -- | -- | -- | -24.02% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.4783 | 0.4783 | -0.31% | -0.62% | -- | -- | -14.50% | -- | -25.65% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.4798 | 0.4798 | -1.26% | -1.44% | -- | -- | -- | -- | -25.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.4859 | 0.4859 | 0.00% | -1.18% | -- | -- | -- | -- | -24.47% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.4813 | 0.4813 | -1.13% | -2.53% | -5.22% | -8.17% | -13.51% | -- | -27.11% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.4868 | 0.4868 | -1.00% | -1.50% | -5.27% | -7.38% | -12.15% | -- | -26.28% | -- | -- | | 2026-06-16 | 0.4917 | 0.4917 | -1.46% | -0.24% | -4.32% | -- | -- | -- | -25.53% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.4990 | 0.4990 | 0.00% | 1.09% | -2.90% | -- | -10.75% | -- | -24.18% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.4938 | 0.4938 | -0.08% | -- | -5.66% | -- | -13.19% | -- | -21.44% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.4942 | 0.4942 | 0.26% | -- | -- | -7.02% | -12.85% | -- | -21.38% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.4929 | 0.4929 | -0.14% | -2.95% | -- | -- | -13.18% | -- | -21.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.4936 | 0.4936 | -0.56% | -- | -- | -6.16% | -13.22% | -- | -21.90% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.4964 | 0.4964 | 0.00% | -- | -5.84% | -- | -13.05% | -- | -21.36% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5079 | 0.5079 | 0.00% | -- | -3.66% | -- | -- | -- | -20.23% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.5021 | 0.5021 | 0.00% | -0.81% | -- | -- | -11.83% | -- | -22.20% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.4985 | 0.4985 | -1.52% | -3.84% | -4.88% | -- | -- | -- | -24.06% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5062 | 0.5062 | 0.00% | -- | -2.88% | -- | -- | -- | -22.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.5078 | 0.5078 | -1.19% | -2.98% | -2.51% | -- | -11.46% | -- | -21.74% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5139 | 0.5139 | -0.87% | -- | -- | -- | -10.87% | -- | -22.22% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.5184 | 0.5184 | 0.00% | -- | -- | -- | -10.06% | -- | -20.83% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.5230 | 0.5230 | -0.08% | -0.80% | 1.08% | -- | -- | -- | -20.13% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.5234 | 0.5234 | 0.00% | -0.72% | 1.16% | -- | -- | -- | -20.76% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.5272 | 0.5272 | -0.25% | 0.15% | 4.52% | -1.40% | -6.57% | -- | -22.50% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.5285 | 0.5285 | 0.00% | -- | -- | -- | -7.02% | -- | -22.31% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.5256 | 0.5256 | -0.15% | 0.90% | -- | -- | -- | -- | -21.53% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.5264 | 0.5264 | 0.00% | -- | -- | -- | -- | -- | -22.57% | -- | -- | | 2026-04-21 | 0.5241 | 0.5241 | 0.56% | -- | 3.29% | -3.68% | -6.73% | -- | -22.90% | -- | -- | | 2026-04-20 | 0.5212 | 0.5212 | 0.06% | 1.30% | 2.72% | -- | -- | -- | -23.87% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.5209 | 0.5209 | 0.00% | 0.68% | -0.89% | -3.05% | -- | -- | -25.02% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5145 | 0.5145 | -0.56% | -- | -- | -4.65% | -- | -- | -25.53% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5174 | 0.5174 | 0.00% | -- | -2.65% | -- | -6.66% | -- | -27.23% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5182 | 0.5182 | 0.00% | -- | -1.48% | -- | -5.33% | -- | -27.47% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5044 | 0.5044 | 0.00% | -- | -- | -7.02% | -9.23% | -- | -30.37% | -- | -- | | 2026-03-20 | 0.5074 | 0.5074 | -1.00% | -- | -- | -7.95% | -8.61% | -- | -25.40% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5125 | 0.5125 | -2.21% | -3.28% | -- | -7.02% | -- | -- | -25.52% | -- | -- | | 2026-03-18 | 0.5241 | 0.5241 | -0.29% | -- | -- | -3.99% | -- | -- | -23.83% | -- | -- | | 2026-03-17 | 0.5256 | 0.5256 | 0.00% | -1.11% | -- | -4.12% | -- | -- | -23.62% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5299 | 0.5299 | 0.00% | -- | -- | -2.48% | -- | -- | -24.47% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5315 | 0.5315 | 0.00% | 1.51% | -- | -- | -- | -- | -24.24% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5260 | 0.5260 | 0.00% | -- | -- | -- | -- | -- | -28.02% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5236 | 0.5236 | 0.00% | -- | -- | -- | -- | -- | -28.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5480 | 0.5480 | 1.07% | -- | -- | -- | 3.16% | -- | -23.74% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5422 | 0.5422 | 0.00% | 1.21% | -- | -- | -0.31% | -- | -24.55% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5297 | 0.5297 | -0.94% | -1.49% | -- | -- | -2.61% | -- | -26.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5347 | 0.5347 | 0.00% | -- | -1.44% | -4.02% | -1.69% | -- | -26.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5357 | 0.5357 | 0.00% | -1.54% | -1.63% | -- | -1.51% | -- | -26.80% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.5377 | 0.5377 | 0.00% | -- | -1.27% | -- | -0.74% | -- | -26.52% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.5441 | 0.5441 | 0.00% | -- | -1.29% | -- | -- | -- | -25.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5373 | 0.5373 | -0.02% | -- | -- | -- | -- | -- | -27.50% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.5374 | 0.5374 | 0.00% | -- | -- | -- | -1.67% | -- | -26.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5396 | 0.5396 | -1.21% | -1.46% | -0.70% | -- | -- | -- | -26.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5462 | 0.5462 | 0.00% | -- | 0.52% | -- | -0.71% | -- | -23.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5476 | 0.5476 | 0.00% | 0.94% | -- | -- | -- | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5425 | 0.5425 | 0.00% | -- | -- | -- | -4.12% | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5446 | 0.5446 | -0.26% | -1.20% | -- | -4.84% | -- | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5460 | 0.5460 | 0.00% | 0.02% | -0.26% | -5.57% | -- | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5512 | 0.5512 | 0.97% | 1.44% | 0.11% | -5.13% | -2.04% | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5459 | 0.5459 | -0.42% | 1.11% | -- | -6.06% | -3.53% | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5482 | 0.5482 | 0.00% | -- | -- | -7.15% | -3.16% | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5434 | 0.5434 | 0.65% | -- | -- | -7.03% | -- | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5399 | 0.5399 | 0.00% | -- | -- | -8.57% | -5.76% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5507 | 0.5507 | 0.00% | -- | -- | -- | -0.95% | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5474 | 0.5474 | 0.00% | -- | -- | -- | -0.02% | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.5506 | 0.5506 | 0.00% | -- | -1.73% | -3.13% | -2.01% | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5673 | 0.5673 | 0.00% | 3.16% | -- | -- | -1.68% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5633 | 0.5633 | 0.00% | 1.33% | -- | -0.18% | -3.08% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5499 | 0.5499 | 0.00% | -1.29% | -- | -- | -3.42% | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5559 | 0.5559 | 0.00% | -- | -- | 1.04% | -1.35% | -- | -13.44% | -- | -- | | 2025-10-30 | 0.5571 | 0.5571 | 0.00% | -- | -- | -- | -2.01% | -- | -9.93% | -- | -- |
|