|
| 农银汇理金盛(011968)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 | | 2026-11-13 | 1.0282 | 1.1953 | 0.00% | -0.32% | 0.23% | -- | 1.35% | -- | 1.54% | 限大额 | 开放赎回 | | 2026-11-09 | 1.0315 | 1.1986 | 0.00% | 0.28% | 0.69% | 0.82% | -- | -- | 1.94% | 限大额 | 开放赎回 | | 2026-11-06 | 1.0315 | 1.1986 | 0.00% | -- | 0.73% | 0.89% | 1.71% | -- | 1.92% | 限大额 | 开放赎回 | | 2026-11-02 | 1.0286 | 1.1957 | 0.00% | 0.00% | 0.45% | 0.66% | -- | -- | 1.62% | 限大额 | 开放赎回 | | 2026-10-26 | 1.0286 | 1.1957 | 0.04% | 0.10% | 0.43% | 0.79% | -- | -- | 1.75% | 限大额 | 开放赎回 | | 2026-10-23 | 1.0282 | 1.1953 | 0.00% | 0.08% | 0.47% | 0.79% | -- | -- | 1.80% | 限大额 | 开放赎回 | | 2026-10-21 | 1.0283 | 1.1954 | 0.00% | 0.16% | -- | 0.91% | -- | -- | 1.85% | 限大额 | 开放赎回 | | 2026-10-19 | 1.0276 | 1.1947 | 0.02% | 0.21% | 0.18% | 0.83% | 1.58% | -- | 1.82% | 限大额 | 开放赎回 | | 2026-10-16 | 1.0274 | 1.1945 | 0.09% | 0.29% | -- | 0.85% | -- | -- | 1.57% | 限大额 | 开放赎回 | | 2026-10-15 | 1.0265 | 1.1936 | -0.02% | 0.26% | 0.14% | 0.75% | -- | -- | 1.48% | 限大额 | 开放赎回 | | 2026-10-14 | 1.0267 | 1.1938 | 0.09% | 0.26% | -- | 0.79% | -- | -- | 1.50% | 限大额 | 开放赎回 | | 2026-10-13 | 1.0258 | 1.1929 | 0.04% | 0.18% | 0.10% | 0.72% | -- | -- | 1.41% | 限大额 | 开放赎回 | | 2026-10-12 | 1.0254 | 1.1925 | 0.10% | 0.14% | 0.06% | -- | -- | -- | 1.40% | 限大额 | 开放赎回 | | 2026-10-09 | 1.0244 | 1.1915 | 0.06% | 0.04% | -0.08% | 0.55% | -- | -- | 1.16% | 限大额 | 开放赎回 | | 2026-10-08 | 1.0238 | 1.1909 | -0.02% | -0.02% | -- | -- | -- | -- | 1.15% | 限大额 | 开放赎回 | | 2026-09-30 | 1.0240 | 1.1911 | -0.11% | 0.06% | 0.04% | -- | -- | -- | 1.17% | 限大额 | 开放赎回 | | 2026-09-29 | 1.0251 | 1.1922 | 0.00% | 0.17% | 0.15% | -- | 1.50% | -- | 1.27% | 限大额 | 开放赎回 | | 2026-09-24 | 1.0242 | 1.1913 | 0.08% | -- | -- | 0.67% | 1.43% | -- | 1.26% | 限大额 | 开放赎回 | | 2026-09-23 | 1.0234 | 1.1905 | 0.00% | -- | -- | 0.60% | 1.30% | -- | 1.18% | 限大额 | 开放赎回 | | 2026-09-22 | 1.0234 | 1.1905 | 0.00% | -0.17% | -- | -- | 1.25% | -- | 1.18% | 限大额 | 开放赎回 | | 2026-09-18 | 1.0258 | 1.1899 | 0.00% | 0.10% | 0.04% | 0.80% | 0.99% | -- | 1.42% | -- | -- | | 2026-09-15 | 1.0251 | 1.1892 | 0.00% | -- | -- | 0.88% | 1.00% | -- | 1.29% | 限大额 | 开放赎回 | | 2026-09-11 | 1.0248 | 1.1889 | -0.03% | -0.02% | 0.15% | 0.41% | 1.01% | -- | 1.38% | 限大额 | 开放赎回 | | 2026-09-10 | 1.0251 | 1.1892 | -0.01% | 0.02% | 0.11% | -- | 1.04% | -- | 1.38% | 限大额 | 开放赎回 | | 2026-09-09 | 1.0252 | 1.1893 | 0.00% | 0.08% | 0.21% | 0.33% | -- | -- | 1.39% | 限大额 | 开放赎回 | | 2026-09-04 | 1.0250 | 1.1891 | 0.01% | 0.14% | 0.25% | -- | 0.83% | -- | 1.21% | 限大额 | 开放赎回 | | 2026-09-03 | 1.0249 | 1.1890 | 0.05% | 0.13% | 0.28% | -- | 0.83% | -- | 1.12% | -- | -- | | 2026-09-02 | 1.0244 | 1.1885 | 0.00% | 0.00% | 0.24% | -- | -- | -- | 1.08% | 限大额 | 开放赎回 | | 2026-08-31 | 1.0240 | 1.1881 | 0.04% | -- | 0.21% | -- | -- | -- | 0.97% | 限大额 | 开放赎回 | | 2026-08-28 | 1.0236 | 1.1877 | 0.00% | -- | 0.32% | 0.09% | -- | -- | 0.97% | 限大额 | 开放赎回 | | 2026-08-27 | 1.0236 | 1.1877 | -0.08% | -0.08% | 0.31% | 0.13% | -- | -- | 0.91% | 限大额 | 开放赎回 | | 2026-08-26 | 1.0244 | 1.1885 | -0.04% | -0.02% | 0.38% | -- | -- | -- | 0.99% | 限大额 | 开放赎回 | | 2026-08-25 | 1.0248 | 1.1889 | 0.00% | -0.06% | 0.42% | -- | -- | -- | 1.03% | -- | -- | | 2026-08-20 | 1.0244 | 1.1885 | -0.02% | -- | 0.54% | -- | 0.94% | -- | 0.13% | 限大额 | 开放赎回 | | 2026-08-19 | 1.0246 | 1.1887 | -0.08% | 0.12% | 0.54% | -- | 0.95% | -- | 0.15% | 限大额 | 开放赎回 | | 2026-08-18 | 1.0254 | 1.1895 | 0.06% | 0.21% | 0.62% | 0.60% | 1.05% | -- | 0.22% | 限大额 | 开放赎回 | | 2026-08-17 | 1.0248 | 1.1889 | 0.00% | 0.08% | 0.56% | 0.59% | 0.85% | -- | 0.20% | 限大额 | 开放赎回 | | 2026-08-12 | 1.0234 | 1.1875 | 0.01% | 0.12% | -- | 0.45% | 0.66% | -- | 0.24% | 限大额 | 开放赎回 | | 2026-08-11 | 1.0233 | 1.1874 | -0.07% | 0.09% | -- | -- | 0.62% | -- | 0.24% | 限大额 | 开放赎回 | | 2026-08-10 | 1.0240 | 1.1881 | 0.09% | 0.20% | -- | -- | 0.61% | -- | 0.33% | 限大额 | 开放赎回 | | 2026-08-07 | 1.0231 | 1.1872 | 0.07% | 0.12% | 0.45% | -- | -- | -- | 0.26% | 限大额 | 开放赎回 | | 2026-08-06 | 1.0224 | 1.1865 | 0.02% | 0.10% | 0.39% | -- | -- | -- | 0.22% | 限大额 | 开放赎回 | | 2026-08-05 | 1.0222 | 1.1863 | -0.02% | 0.18% | 0.45% | 0.40% | -- | -- | 0.20% | 限大额 | 开放赎回 | | 2026-08-04 | 1.0224 | 1.1865 | 0.04% | 0.21% | 0.47% | 0.42% | 0.53% | -- | 0.22% | 限大额 | 开放赎回 | | 2026-08-03 | 1.0220 | 1.1861 | 0.01% | 0.16% | 0.43% | 0.38% | 0.50% | -- | 0.19% | 限大额 | 开放赎回 | | 2026-07-31 | 1.0219 | 1.1860 | 0.05% | 0.14% | -- | 0.37% | -- | -- | 0.31% | 限大额 | 开放赎回 | | 2026-07-30 | 1.0214 | 1.1855 | 0.10% | 0.13% | -- | 0.32% | -- | -- | 0.25% | 限大额 | 开放赎回 | | 2026-07-29 | 1.0204 | 1.1845 | 0.01% | 0.02% | -- | 0.18% | 0.49% | -- | 0.15% | 限大额 | 开放赎回 | | 2026-07-28 | 1.0203 | 1.1844 | -0.01% | 0.13% | -- | -- | 0.39% | -- | 0.14% | 限大额 | 开放赎回 | | 2026-07-27 | 1.0204 | 1.1845 | -0.01% | 0.15% | -- | -- | 0.47% | -- | 0.12% | 限大额 | 开放赎回 | | 2026-07-24 | 1.0205 | 1.1846 | 0.04% | 0.14% | 0.30% | 0.28% | -- | -- | 0.05% | 限大额 | 开放赎回 | | 2026-07-23 | 1.0201 | 1.1842 | -0.01% | 0.14% | 0.28% | 0.17% | 0.34% | -- | 0.07% | 限大额 | 开放赎回 | | 2026-07-22 | 1.0202 | 1.1843 | 0.12% | 0.13% | -- | -- | 0.29% | -- | 0.08% | 限大额 | 开放赎回 | | 2026-07-21 | 1.0190 | 1.1831 | 0.01% | 0.03% | 0.13% | 0.04% | -- | -- | -0.04% | 限大额 | 开放赎回 | | 2026-07-20 | 1.0189 | 1.1830 | -0.02% | 0.04% | 0.12% | 0.08% | -- | -- | 0.01% | 限大额 | 开放赎回 | | 2026-07-17 | 1.0191 | 1.1832 | 0.04% | -- | 0.16% | 0.11% | 0.11% | -- | 0.10% | 限大额 | 开放赎回 | | 2026-07-16 | 1.0187 | 1.1828 | -0.02% | -0.01% | 0.18% | -- | 0.07% | -- | 0.11% | 限大额 | 开放赎回 | | 2026-07-15 | 1.0189 | 1.1830 | 0.02% | -- | 0.27% | -- | -- | -- | 0.13% | 限大额 | 开放赎回 | | 2026-07-14 | 1.0187 | 1.1828 | 0.02% | 0.02% | -- | 0.24% | -- | -- | 0.11% | 限大额 | 开放赎回 | | 2026-07-13 | 1.0185 | 1.1826 | 0.00% | 0.01% | -- | 0.24% | -0.89% | -- | 0.09% | 限大额 | 开放赎回 | | 2026-07-09 | 1.0188 | 1.1829 | 0.00% | 0.10% | -0.29% | -- | -0.94% | -- | 0.14% | 限大额 | 开放赎回 | | 2026-07-07 | 1.0185 | 1.1826 | 0.01% | -- | -0.43% | -- | -- | -- | 0.11% | 限大额 | 开放赎回 | | 2026-07-06 | 1.0184 | 1.1825 | 0.08% | -- | -0.44% | -- | -1.03% | -- | 0.14% | 限大额 | 开放赎回 | | 2026-07-03 | 1.0176 | 1.1817 | -0.02% | -- | -- | -- | -- | -- | 0.14% | 限大额 | 开放赎回 | | 2026-07-02 | 1.0178 | 1.1819 | 0.02% | -0.02% | -- | -- | -- | -- | 0.16% | 限大额 | 开放赎回 | | 2026-07-01 | 1.0176 | 1.1817 | 0.00% | 0.02% | -- | -- | -- | -- | 0.14% | 限大额 | 开放赎回 | | 2026-06-25 | 1.0180 | 1.1821 | 0.06% | 0.03% | -- | -- | -0.90% | -- | 0.41% | 限大额 | 开放赎回 | | 2026-06-24 | 1.0174 | 1.1815 | 0.01% | -0.01% | -- | -- | -- | -- | 0.36% | 限大额 | 开放赎回 | | 2026-06-23 | 1.0173 | 1.1814 | 0.00% | 0.04% | -- | -- | -- | -- | 0.35% | 限大额 | 开放赎回 | | 2026-06-18 | 1.0177 | 1.1818 | 0.02% | -0.28% | -0.16% | 0.09% | -0.97% | -- | 0.38% | 限大额 | 开放赎回 | | 2026-06-17 | 1.0175 | 1.1816 | 0.06% | -- | -0.13% | 0.13% | -0.98% | -- | 0.36% | -- | -- | | 2026-06-16 | 1.0169 | 1.1810 | 0.07% | -0.48% | -0.19% | -- | -- | -- | 0.31% | 限大额 | 开放赎回 | | 2026-06-15 | 1.0162 | 1.1803 | 0.00% | -0.61% | -0.26% | -- | -1.00% | -- | 0.17% | 限大额 | 开放赎回 | | 2026-06-11 | 1.0206 | 1.1797 | 0.00% | -- | -- | -- | -0.58% | -- | 0.65% | 限大额 | 开放赎回 | | 2026-06-09 | 1.0218 | 1.1809 | -0.06% | -- | -- | -- | -0.44% | -- | 0.77% | 限大额 | 开放赎回 | | 2026-06-08 | 1.0224 | 1.1815 | -0.05% | -- | -- | 0.63% | -0.34% | -- | 0.90% | 限大额 | 开放赎回 | | 2026-06-05 | 1.0229 | 1.1820 | 0.00% | -- | 0.47% | -- | -- | -- | 1.04% | 限大额 | 开放赎回 | | 2026-05-28 | 1.0227 | 1.1818 | 0.04% | 0.25% | -- | -- | -0.15% | -- | 1.25% | -- | -- | | 2026-05-27 | 1.0223 | 1.1814 | 0.00% | -- | -- | -- | -0.23% | -- | 1.21% | 限大额 | 开放赎回 | | 2026-05-21 | 1.0201 | 1.1792 | 0.00% | 0.12% | 0.15% | -- | -- | -- | 0.71% | 限大额 | 开放赎回 | | 2026-05-18 | 1.0193 | 1.1784 | 0.05% | -- | 0.13% | -- | -0.48% | -- | 0.69% | 限大额 | 开放赎回 | | 2026-05-15 | 1.0188 | 1.1779 | -0.01% | -- | -- | -- | -0.56% | -- | 0.58% | 限大额 | 开放赎回 | | 2026-05-14 | 1.0189 | 1.1780 | 0.00% | -- | 0.26% | -- | -0.62% | -- | 0.57% | 限大额 | 开放赎回 | | 2026-05-12 | 1.0188 | 1.1779 | 0.00% | 0.07% | 0.32% | -- | -0.57% | -- | 0.56% | 限大额 | 开放赎回 | | 2026-04-30 | 1.0181 | 1.1772 | -0.05% | -0.03% | 0.36% | 0.55% | -0.68% | -- | 0.92% | 限大额 | 开放赎回 | | 2026-04-29 | 1.0186 | 1.1777 | 0.00% | -- | -- | -- | -0.58% | -- | 0.97% | 限大额 | 开放赎回 | | 2026-04-24 | 1.0177 | 1.1768 | -0.07% | -0.03% | -- | -- | -- | -- | 1.04% | 限大额 | 开放赎回 | | 2026-04-23 | 1.0184 | 1.1775 | 0.00% | -- | -- | -- | -- | -- | 1.16% | -- | -- | | 2026-04-21 | 1.0186 | 1.1777 | 0.05% | 0.23% | 0.15% | -- | -0.41% | -- | 1.18% | -- | -- | | 2026-04-20 | 1.0181 | 1.1772 | 0.01% | 0.20% | 0.10% | -- | -- | -- | 1.14% | 限大额 | 开放赎回 | | 2026-04-17 | 1.0180 | 1.1771 | 0.00% | 0.24% | 0.18% | 0.65% | -- | -- | 1.23% | 限大额 | 开放赎回 | | 2026-04-14 | 1.0163 | 1.1754 | 0.02% | -- | -- | 0.54% | -- | -- | 1.04% | 限大额 | 开放赎回 | | 2026-04-13 | 1.0161 | 1.1752 | 0.05% | -- | -- | 0.54% | -- | -- | 1.02% | 限大额 | 开放赎回 | | 2026-04-10 | 1.0156 | 1.1747 | 0.00% | -- | 0.05% | -- | -0.69% | -- | 1.01% | 限大额 | 开放赎回 | | 2026-04-08 | 1.0156 | 1.1747 | 0.00% | -- | -0.04% | 0.54% | -0.65% | -- | 1.04% | 限大额 | 开放赎回 | | 2026-03-30 | 1.0144 | 1.1735 | 0.00% | -- | -- | -- | -0.19% | -- | 0.99% | -- | -- | | 2026-03-20 | 1.0171 | 1.1722 | 0.01% | -- | -- | 0.61% | -1.76% | -- | 0.85% | 限大额 | 开放赎回 | | 2026-03-19 | 1.0170 | 1.1721 | 0.02% | 0.13% | -- | 0.60% | -- | -- | 0.95% | -- | -- | | 2026-03-18 | 1.0168 | 1.1719 | 0.06% | -- | -- | 0.13% | -- | -- | 0.93% | -- | -- | | 2026-03-17 | 1.0162 | 1.1713 | 0.00% | 0.11% | -- | -- | -- | -- | 0.87% | 限大额 | 开放赎回 | | 2026-03-12 | 1.0157 | 1.1708 | 0.00% | -- | -- | -- | -- | -- | 0.90% | 限大额 | 开放赎回 | | 2026-03-10 | 1.0151 | 1.1702 | 0.00% | -0.03% | -- | -- | -1.86% | -- | 0.84% | 限大额 | 开放赎回 | | 2026-03-06 | 1.0160 | 1.1711 | 0.00% | -- | -- | 0.22% | -- | -- | 1.01% | 限大额 | 开放赎回 | | 2026-03-03 | 1.0154 | 1.1705 | 0.00% | -- | -- | -- | -1.99% | -- | 1.03% | 限大额 | 开放赎回 | | 2026-02-05 | 1.0132 | 1.1683 | 0.04% | -- | -- | -- | -- | -- | 0.78% | 限大额 | 开放赎回 | | 2026-02-04 | 1.0128 | 1.1679 | 0.00% | 0.04% | -- | -- | -2.65% | -- | 0.74% | 限大额 | 开放赎回 | | 2026-02-02 | 1.0127 | 1.1678 | 0.02% | 0.04% | -- | -- | -2.66% | -- | 0.77% | 限大额 | 开放赎回 | | 2026-01-30 | 1.0125 | 1.1676 | 0.00% | -- | -- | -- | -2.68% | -- | 0.83% | 限大额 | 开放赎回 | | 2026-01-28 | 1.0124 | 1.1675 | 0.00% | -- | 0.10% | -- | -2.69% | -- | 0.89% | 限大额 | 开放赎回 | | 2026-01-26 | 1.0123 | 1.1674 | 0.00% | -- | 0.09% | -- | -2.55% | -- | 0.88% | 限大额 | 开放赎回 | | 2026-01-16 | 1.0114 | 1.1665 | 0.05% | -- | -- | -- | -- | -- | 0.84% | 限大额 | 开放赎回 | | 2026-01-15 | 1.0109 | 1.1660 | 0.01% | 0.08% | -- | -- | -2.80% | -- | 0.69% | 限大额 | 开放赎回 | | 2026-01-14 | 1.0108 | 1.1659 | 0.02% | 0.12% | -- | -- | -2.77% | -- | 0.68% | 限大额 | 开放赎回 | | 2026-01-13 | 1.0106 | 1.1657 | 0.00% | 0.08% | -- | -- | -- | -- | 0.66% | 限大额 | 开放赎回 | | 2026-01-12 | 1.0106 | 1.1657 | 0.00% | -- | -- | -- | -2.78% | -- | 0.62% | 限大额 | 开放赎回 | | 2026-01-08 | 1.0101 | 1.1652 | 0.05% | -- | -0.37% | -- | -- | -- | 0.52% | 限大额 | 开放赎回 | | 2026-01-07 | 1.0096 | 1.1647 | -0.02% | -- | -0.41% | -- | -- | -- | 0.47% | 限大额 | 开放赎回 | | 2026-01-06 | 1.0098 | 1.1649 | 0.00% | -- | -0.39% | -- | -- | -- | 0.49% | 限大额 | 开放赎回 | | 2025-12-26 | 1.0114 | 1.1665 | 0.02% | 0.05% | -0.30% | 0.15% | -- | -- | 0.80% | 限大额 | 开放赎回 | | 2025-12-25 | 1.0112 | 1.1663 | 0.00% | -0.42% | -0.36% | 0.15% | -- | -- | 0.76% | 限大额 | 开放赎回 | | 2025-12-19 | 1.0109 | 1.1660 | -0.45% | -- | -0.39% | -0.45% | -2.33% | -- | 0.99% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0155 | 1.1655 | 0.00% | 0.04% | -- | -0.02% | -1.81% | -- | 1.56% | 限大额 | 开放赎回 | | 2025-12-11 | 1.0151 | 1.1651 | 0.00% | -- | -- | 0.05% | -2.41% | -- | 0.68% | 限大额 | 开放赎回 | | 2025-12-08 | 1.0139 | 1.1639 | 0.01% | -- | -- | -0.17% | -1.97% | -- | 0.53% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0138 | 1.1638 | 0.00% | -- | -- | -0.24% | -2.00% | -- | 0.42% | 限大额 | 开放赎回 | | 2025-11-27 | 1.0141 | 1.1641 | -0.03% | -- | 0.24% | -- | -1.33% | -- | 0.28% | 限大额 | 开放赎回 | | 2025-11-26 | 1.0144 | 1.1644 | -0.05% | -0.05% | -- | -- | -1.30% | -- | 0.31% | -- | -- | | 2025-11-25 | 1.0149 | 1.1649 | -0.02% | -- | -- | -- | -1.24% | -- | 0.36% | 限大额 | 开放赎回 | | 2025-11-24 | 1.0151 | 1.1651 | 0.00% | 0.01% | -- | 0.00% | -1.14% | -- | 0.30% | 限大额 | 开放赎回 | | 2025-11-19 | 1.0149 | 1.1649 | 0.00% | -- | 0.33% | -0.01% | -1.10% | -- | 0.55% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0150 | 1.1650 | 0.00% | 0.09% | 0.34% | -0.12% | -1.09% | -- | 0.61% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0145 | 1.1645 | 0.00% | 0.03% | -- | -0.23% | -1.14% | -- | 0.13% | 限大额 | 开放赎回 |
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