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| 农银汇理研究精选(000336)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 | | 2026-08-17 | 3.9980 | 3.9980 | 0.00% | 2.62% | 4.45% | -3.38% | 17.02% | -- | 6.28% | 限大额 | 开放赎回 | | 2026-08-12 | 3.9182 | 3.9182 | 1.22% | 2.24% | -- | -7.40% | 18.11% | -- | 2.10% | 限大额 | 开放赎回 | | 2026-08-11 | 3.8708 | 3.8708 | -0.65% | 2.71% | -- | -- | 17.26% | -- | 0.86% | 限大额 | 开放赎回 | | 2026-08-10 | 3.8960 | 3.8960 | 0.37% | 6.28% | -- | -- | 18.94% | -- | -0.05% | 限大额 | 开放赎回 | | 2026-08-07 | 3.8815 | 3.8815 | 1.29% | 4.04% | -9.60% | -- | -- | -- | -1.33% | 限大额 | 开放赎回 | | 2026-08-06 | 3.8319 | 3.8319 | -0.02% | 4.20% | -11.08% | -- | 16.20% | -- | -3.08% | 限大额 | 开放赎回 | | 2026-08-05 | 3.8325 | 3.8325 | 1.69% | 0.56% | -11.51% | -4.82% | -- | -- | -3.06% | 限大额 | 开放赎回 | | 2026-08-04 | 3.7687 | 3.7687 | 2.81% | -0.65% | -12.98% | -6.40% | 15.70% | -- | -4.67% | 限大额 | 开放赎回 | | 2026-08-03 | 3.6658 | 3.6658 | -1.74% | -8.00% | -15.36% | -8.96% | 13.72% | -- | -6.43% | 限大额 | 开放赎回 | | 2026-07-31 | 3.7309 | 3.7309 | 1.45% | -4.82% | -- | -7.34% | -- | -- | -4.81% | 限大额 | 开放赎回 | | 2026-07-30 | 3.6774 | 3.6774 | -3.51% | -7.10% | -- | -8.67% | -- | -- | -5.57% | 限大额 | 开放赎回 | | 2026-07-29 | 3.8112 | 3.8112 | 0.47% | -3.39% | -- | -4.57% | 15.60% | -- | -2.14% | 限大额 | 开放赎回 | | 2026-07-28 | 3.7932 | 3.7932 | -4.80% | -5.88% | -- | -- | 15.61% | -- | -2.60% | 限大额 | 开放赎回 | | 2026-07-27 | 3.9845 | 3.9845 | 1.65% | 4.71% | -- | -- | 22.31% | -- | 3.28% | 限大额 | 开放赎回 | | 2026-07-24 | 3.9197 | 3.9197 | -0.98% | 2.41% | -12.60% | 0.57% | -- | -- | 2.60% | 限大额 | 开放赎回 | | 2026-07-23 | 3.9584 | 3.9584 | 0.34% | -1.08% | -9.48% | 1.93% | 21.79% | -- | 3.14% | 限大额 | 开放赎回 | | 2026-07-22 | 3.9450 | 3.9450 | -2.11% | -4.85% | -11.69% | -- | 21.29% | -- | 2.79% | 限大额 | 开放赎回 | | 2026-07-21 | 4.0302 | 4.0302 | 5.91% | -4.87% | -7.57% | 4.01% | 24.11% | -- | 5.01% | 限大额 | 开放赎回 | | 2026-07-20 | 3.8053 | 3.8053 | -0.58% | -7.94% | -12.73% | -1.99% | -- | -- | -0.98% | 限大额 | 开放赎回 | | 2026-07-17 | 3.8276 | 3.8276 | -4.35% | -- | -10.96% | -2.06% | 18.82% | -- | -2.17% | 限大额 | 开放赎回 | | 2026-07-16 | 4.0017 | 4.0017 | -3.48% | -9.60% | -4.46% | 2.38% | 25.34% | -- | 1.21% | 限大额 | 开放赎回 | | 2026-07-15 | 4.1461 | 4.1461 | -2.14% | -- | -0.43% | -- | -- | -- | 4.86% | 限大额 | 开放赎回 | | 2026-07-14 | 4.2366 | 4.2366 | 2.49% | -1.33% | -- | 9.36% | -- | -- | 7.15% | 限大额 | 开放赎回 | | 2026-07-13 | 4.1336 | 4.1336 | 0.00% | -4.08% | -- | -- | 29.91% | -- | 4.69% | 限大额 | 开放赎回 | | 2026-07-09 | 4.4269 | 4.4269 | 0.00% | 1.97% | 9.25% | 18.21% | 39.24% | -- | 13.41% | 限大额 | 开放赎回 | | 2026-07-07 | 4.2938 | 4.2938 | -0.36% | -- | 6.08% | -- | -- | -- | 10.00% | 限大额 | 开放赎回 | | 2026-07-06 | 4.3095 | 4.3095 | -0.49% | -- | 6.47% | 19.50% | 36.08% | -- | 9.28% | 限大额 | 开放赎回 | | 2026-07-03 | 4.3309 | 4.3309 | -0.24% | -- | -- | 20.09% | 36.94% | -- | 9.18% | 限大额 | 开放赎回 | | 2026-07-02 | 4.3414 | 4.3414 | -4.84% | -5.37% | 4.56% | -- | -- | -- | 9.91% | 限大额 | 开放赎回 | | 2026-07-01 | 4.5620 | 4.5620 | 0.00% | 1.73% | -- | -- | 43.80% | -- | 15.49% | 限大额 | 开放赎回 | | 2026-06-25 | 4.5878 | 4.5878 | 2.30% | 5.21% | -- | -- | -- | -- | 15.98% | 限大额 | 开放赎回 | | 2026-06-24 | 4.4846 | 4.4846 | 2.56% | 4.32% | -- | -- | -- | -- | 13.37% | 限大额 | 开放赎回 | | 2026-06-23 | 4.3728 | 4.3728 | -2.12% | 4.40% | -- | -- | -- | -- | 10.54% | 限大额 | 开放赎回 | | 2026-06-22 | 4.4673 | 4.4673 | 2.45% | 7.28% | -- | 22.15% | -- | -- | 12.93% | 限大额 | 开放赎回 | | 2026-06-18 | 4.3605 | 4.3605 | 1.43% | -- | 5.86% | 15.28% | 40.78% | -- | 8.18% | 限大额 | 开放赎回 | | 2026-06-17 | 4.2989 | 4.2989 | 2.64% | -- | 3.89% | -- | 39.33% | -- | 6.65% | -- | -- | | 2026-06-16 | 4.1885 | 4.1885 | 0.59% | 3.37% | 1.22% | -- | -- | -- | 3.91% | 限大额 | 开放赎回 | | 2026-06-15 | 4.1641 | 4.1641 | 0.00% | 5.44% | 0.63% | -- | 34.16% | -- | 4.37% | 限大额 | 开放赎回 | | 2026-06-09 | 4.0520 | 4.0520 | 2.60% | -2.41% | -- | 6.60% | -- | -- | 5.26% | 限大额 | 开放赎回 | | 2026-06-08 | 3.9494 | 3.9494 | -2.43% | -- | -- | -- | 27.20% | -- | 4.19% | 限大额 | 开放赎回 | | 2026-06-05 | 4.0478 | 4.0478 | 0.00% | -- | 0.53% | -- | 30.11% | -- | 3.65% | 限大额 | 开放赎回 | | 2026-06-02 | 4.1521 | 4.1521 | 0.00% | -- | 3.12% | -- | -- | -- | 5.68% | 限大额 | 开放赎回 | | 2026-05-21 | 4.1478 | 4.1478 | 0.00% | -0.68% | 7.05% | -- | 32.16% | -- | 6.15% | 限大额 | 开放赎回 | | 2026-05-18 | 4.1192 | 4.1192 | -0.45% | -- | 5.40% | -- | 32.31% | -- | 5.79% | 限大额 | 开放赎回 | | 2026-05-15 | 4.1379 | 4.1379 | -0.92% | -- | -- | -- | 32.68% | -- | 5.62% | 限大额 | 开放赎回 | | 2026-05-14 | 4.1763 | 4.1763 | 0.00% | -- | 7.80% | -- | 33.02% | -- | 7.74% | 限大额 | 开放赎回 | | 2026-05-12 | 4.2314 | 4.2314 | 0.00% | 5.09% | 11.51% | -- | -- | -- | 9.16% | 限大额 | 开放赎回 | | 2026-04-30 | 4.0265 | 4.0265 | 0.82% | 3.68% | -- | 2.14% | 31.02% | -- | 0.73% | 限大额 | 开放赎回 | | 2026-04-29 | 3.9939 | 3.9939 | 0.00% | -- | -- | -- | 29.90% | -- | -0.09% | 限大额 | 开放赎回 | | 2026-04-24 | 3.8975 | 3.8975 | 0.36% | -0.28% | -- | -- | -- | -- | -2.23% | 限大额 | 开放赎回 | | 2026-04-23 | 3.8836 | 3.8836 | 0.00% | -0.64% | -- | -- | -- | -- | -3.83% | -- | -- | | 2026-04-21 | 3.8747 | 3.8747 | -0.20% | 0.02% | 5.95% | -2.59% | 25.99% | -- | -4.05% | -- | -- | | 2026-04-20 | 3.8825 | 3.8825 | -0.66% | -- | 6.16% | -- | -- | -- | -5.87% | 限大额 | 开放赎回 | | 2026-04-17 | 3.9083 | 3.9083 | -0.01% | 2.99% | -- | -1.01% | -- | -- | -6.18% | 限大额 | 开放赎回 | | 2026-04-16 | 3.9086 | 3.9086 | 0.00% | 4.37% | -- | -1.00% | -- | -- | -5.95% | 限大额 | 开放赎回 | | 2026-04-14 | 3.8740 | 3.8740 | 0.00% | -- | -- | -- | -- | -- | -6.78% | 限大额 | 开放赎回 | | 2026-04-10 | 3.7947 | 3.7947 | 1.33% | 5.22% | -0.82% | -- | 25.30% | -- | -8.57% | 限大额 | 开放赎回 | | 2026-04-09 | 3.7450 | 3.7450 | -0.44% | -- | -1.48% | -- | -- | -- | -10.17% | 限大额 | 开放赎回 | | 2026-04-08 | 3.7614 | 3.7614 | 0.00% | -- | -- | -3.58% | 27.54% | -- | -9.78% | 限大额 | 开放赎回 | | 2026-04-03 | 3.6063 | 3.6063 | 0.00% | -- | -6.03% | -- | -- | -- | -12.43% | 限大额 | 开放赎回 | | 2026-03-20 | 3.6572 | 3.6572 | -0.81% | -- | -- | -1.19% | 12.40% | -- | -7.95% | 限大额 | 开放赎回 | | 2026-03-19 | 3.6870 | 3.6870 | -2.52% | -- | -- | -0.38% | -- | -- | -6.99% | -- | -- | | 2026-03-18 | 3.7824 | 3.7824 | 0.00% | -- | -- | 2.89% | -- | -- | -4.58% | -- | -- | | 2026-03-10 | 3.8259 | 3.8259 | 0.65% | -0.30% | -- | -- | -- | -- | -6.41% | 限大额 | 开放赎回 | | 2026-03-09 | 3.8013 | 3.8013 | 0.00% | -- | -2.99% | -- | -- | -- | -7.77% | 限大额 | 开放赎回 | | 2026-03-03 | 3.8376 | 3.8376 | 0.00% | -- | -- | -- | 19.76% | -- | -7.98% | 限大额 | 开放赎回 | | 2026-02-11 | 3.9237 | 3.9237 | 0.00% | 0.80% | -- | -- | 21.90% | -- | -10.42% | 限大额 | 开放赎回 | | 2026-02-09 | 3.9186 | 3.9186 | 0.00% | -- | -- | -- | -- | -- | -11.53% | 限大额 | 开放赎回 | | 2026-02-05 | 3.8534 | 3.8534 | -1.00% | -- | -- | 5.01% | 23.01% | -- | -13.53% | 限大额 | 开放赎回 | | 2026-02-04 | 3.8924 | 3.8924 | 0.00% | -2.59% | -- | -- | 23.12% | -- | -12.66% | 限大额 | 开放赎回 | | 2026-01-30 | 3.9421 | 3.9421 | 0.00% | -- | 3.81% | 4.53% | 24.69% | -- | -12.08% | 限大额 | 开放赎回 | | 2026-01-28 | 3.9958 | 3.9958 | 0.00% | 0.46% | 4.99% | -- | 26.39% | -- | -9.52% | 限大额 | 开放赎回 | | 2026-01-26 | 3.9677 | 3.9677 | 0.00% | -- | 4.25% | -- | 24.57% | -- | -10.15% | 限大额 | 开放赎回 | | 2026-01-21 | 3.9777 | 3.9777 | 0.00% | -- | 7.47% | 7.67% | -- | -- | -9.93% | 限大额 | 开放赎回 | | 2026-01-16 | 3.9480 | 3.9480 | -0.07% | -- | -- | -- | -- | -- | -9.01% | 限大额 | 开放赎回 | | 2026-01-15 | 3.9509 | 3.9509 | 0.00% | 1.27% | -- | -- | 26.04% | -- | -7.88% | 限大额 | 开放赎回 | | 2026-01-13 | 3.9139 | 3.9139 | -0.39% | -0.44% | -- | -- | -- | -- | -8.74% | 限大额 | 开放赎回 | | 2026-01-12 | 3.9294 | 3.9294 | 0.00% | -- | -- | -- | 27.35% | -- | -8.09% | 限大额 | 开放赎回 | | 2026-01-08 | 3.9012 | 3.9012 | 0.00% | -- | 4.90% | -- | -- | -- | -8.00% | 限大额 | 开放赎回 | | 2026-01-06 | 3.9310 | 3.9310 | 0.00% | 3.52% | -- | -- | -- | -- | -7.30% | 限大额 | 开放赎回 | | 2025-12-30 | 3.7973 | 3.7973 | 0.00% | -- | -- | -- | 17.56% | 21.20% | -7.55% | 限大额 | 开放赎回 | | 2025-12-26 | 3.8058 | 3.8058 | 0.42% | 2.83% | 5.62% | 2.08% | -- | 21.47% | -7.07% | 限大额 | 开放赎回 | | 2025-12-25 | 3.7897 | 3.7897 | 0.00% | 3.08% | 6.02% | -0.23% | -- | 20.95% | -5.08% | 限大额 | 开放赎回 | | 2025-12-19 | 3.7011 | 3.7011 | 0.67% | -- | 1.87% | 0.13% | 15.39% | 18.13% | -10.47% | 限大额 | 开放赎回 | | 2025-12-18 | 3.6763 | 3.6763 | -0.58% | 0.28% | -- | -0.74% | 14.96% | 17.33% | -11.69% | 限大额 | 开放赎回 | | 2025-12-17 | 3.6977 | 3.6977 | 0.00% | -- | 1.44% | -1.03% | -- | 18.02% | -11.17% | 限大额 | 开放赎回 | | 2025-12-11 | 3.6659 | 3.6659 | 0.00% | -- | -- | -0.49% | 12.92% | 17.00% | -13.61% | 限大额 | 开放赎回 | | 2025-12-08 | 3.7191 | 3.7191 | 0.00% | -- | -- | 3.42% | 15.10% | 18.70% | -12.28% | 限大额 | 开放赎回 | | 2025-11-27 | 3.6020 | 3.6020 | -0.04% | -- | -- | -- | 12.60% | 14.96% | -11.64% | 限大额 | 开放赎回 | | 2025-11-26 | 3.6033 | 3.6033 | 0.80% | -0.82% | -- | -- | 14.69% | 15.00% | -11.61% | -- | -- | | 2025-11-25 | 3.5746 | 3.5746 | 0.00% | -- | -- | -- | 13.35% | 14.09% | -12.31% | 限大额 | 开放赎回 | | 2025-11-19 | 3.6332 | 3.6332 | 0.00% | -- | 1.01% | 6.08% | 12.38% | 15.96% | -13.08% | 限大额 | 开放赎回 | | 2025-11-17 | 3.6453 | 3.6453 | 0.00% | -2.11% | 1.35% | 6.70% | 12.99% | 16.34% | -13.08% | 限大额 | 开放赎回 | | 2025-11-13 | 3.7439 | 3.7439 | 0.00% | -- | -- | 11.11% | 11.94% | 19.49% | -11.17% | 限大额 | 开放赎回 | | 2025-11-10 | 3.7237 | 3.7237 | 0.00% | 0.34% | -- | 13.68% | 11.87% | 18.85% | -10.61% | 限大额 | 开放赎回 | | 2025-11-05 | 3.6694 | 3.6694 | 0.00% | -- | -- | -- | 10.76% | 17.11% | -15.10% | 限大额 | 开放赎回 | | 2025-11-03 | 3.7111 | 3.7111 | 0.00% | -- | -- | 15.12% | 15.25% | 18.44% | -11.33% | -- | -- | | 2025-10-30 | 3.7713 | 3.7713 | 0.00% | -- | -- | -- | 16.38% | 20.37% | -5.71% | -- | -- | | 2025-10-21 | 3.6942 | 3.6942 | 1.86% | -- | -0.05% | 13.77% | 12.30% | 17.91% | -10.53% | 限大额 | 开放赎回 | | 2025-10-20 | 3.6269 | 3.6269 | 0.83% | -- | -1.87% | -- | 10.41% | 15.76% | -12.24% | 限大额 | 开放赎回 | | 2025-10-17 | 3.5969 | 3.5969 | 0.00% | -- | -3.73% | 11.66% | 13.28% | 14.80% | -14.50% | 限大额 | 开放赎回 | | 2025-09-29 | 3.8092 | 3.8092 | 2.17% | 1.82% | -- | 21.67% | 21.41% | 21.58% | -9.65% | 限大额 | 开放赎回 | | 2025-09-26 | 3.7282 | 3.7282 | -1.85% | 0.87% | -- | -- | 22.76% | 18.99% | -12.48% | 限大额 | 开放赎回 | | 2025-09-25 | 3.7986 | 3.7986 | 0.60% | 2.56% | -- | -- | 27.65% | 21.24% | -9.84% | -- | -- | | 2025-09-24 | 3.7761 | 3.7761 | 1.25% | 1.07% | 6.52% | -- | -- | 20.52% | -10.37% | 限大额 | 开放赎回 | | 2025-09-23 | 3.7296 | 3.7296 | -0.30% | 0.84% | 5.21% | -- | 29.59% | 19.03% | -11.47% | 限大额 | 开放赎回 | | 2025-09-22 | 3.7410 | 3.7410 | 1.21% | 1.79% | 5.53% | -- | -- | 19.40% | -12.14% | -- | -- | | 2025-09-19 | 3.6962 | 3.6962 | -0.20% | 0.76% | 7.92% | 20.05% | 28.45% | 17.97% | -12.49% | 限大额 | 开放赎回 | | 2025-09-18 | 3.7037 | 3.7037 | -0.87% | 0.54% | 7.32% | 19.58% | -- | 18.21% | -12.61% | 限大额 | 开放赎回 | | 2025-09-17 | 3.7362 | 3.7362 | 1.02% | 4.25% | 9.36% | 21.09% | -- | 19.25% | -11.84% | 限大额 | 开放赎回 | | 2025-09-16 | 3.6984 | 3.6984 | 0.63% | -- | 8.25% | -- | -- | 18.04% | -12.73% | -- | -- | | 2025-09-15 | 3.6752 | 3.6752 | 0.19% | 2.20% | 7.57% | 18.41% | -- | 17.30% | -14.03% | -- | -- | | 2025-09-12 | 3.6683 | 3.6683 | -0.42% | 1.75% | 10.58% | 17.24% | 26.93% | 17.08% | -17.16% | 限大额 | 开放赎回 | | 2025-09-11 | 3.6838 | 3.6838 | 2.79% | 5.53% | 11.60% | 18.18% | -- | 17.57% | -16.81% | 限大额 | 开放赎回 | | 2025-09-10 | 3.5839 | 3.5839 | 0.00% | -1.16% | 9.41% | 15.56% | 23.66% | 14.38% | -19.06% | 限大额 | 开放赎回 | | 2025-09-08 | 3.5962 | 3.5962 | -0.25% | -- | 9.78% | 15.83% | 23.42% | 14.78% | -18.60% | 限大额 | 开放赎回 | | 2025-09-05 | 3.6053 | 3.6053 | 3.28% | -- | -- | 15.89% | 22.54% | 15.07% | -16.72% | 限大额 | 开放赎回 | | 2025-09-04 | 3.4907 | 3.4907 | -3.73% | -- | 7.16% | 12.25% | 18.53% | 11.41% | -19.79% | 限大额 | 开放赎回 | | 2025-09-03 | 3.6260 | 3.6260 | 0.00% | -- | 12.48% | 17.33% | 22.53% | 15.73% | -16.68% | -- | -- | | 2025-08-22 | 3.5449 | 3.5449 | 0.00% | 3.76% | 8.99% | -- | 19.45% | 13.14% | -24.33% | -- | -- | | 2025-08-20 | 3.4648 | 3.4648 | 1.16% | 2.83% | -- | 10.78% | 16.75% | 10.58% | -24.60% | -- | -- | | 2025-08-19 | 3.4251 | 3.4251 | -0.76% | 3.25% | -- | -- | -- | 9.32% | -25.46% | -- | -- | | 2025-08-18 | 3.4512 | 3.4512 | 1.02% | 4.55% | -- | 10.85% | -- | 10.15% | -26.61% | -- | -- | | 2025-08-15 | 3.4165 | 3.4165 | 0.00% | 4.30% | -- | 9.55% | 14.42% | 9.04% | -27.91% | -- | -- |
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