|
| 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 | 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 | 1.2725 | 1.2725 | 0.00% | -1.75% | 3.25% | -6.78% | -5.89% | -- | -17.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2837 | 1.2837 | 0.08% | 0.23% | -- | -7.37% | -5.11% | -- | -17.29% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2827 | 1.2827 | -0.96% | 0.79% | -- | -8.35% | -5.00% | -- | -17.35% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2951 | 1.2951 | 1.67% | 0.91% | -- | -- | -4.38% | -- | -18.45% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2738 | 1.2738 | -0.13% | -1.15% | 2.61% | -- | -- | -- | -20.88% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2755 | 1.2755 | -0.41% | -1.33% | 1.47% | -- | -- | -- | -20.42% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2808 | 1.2808 | 0.64% | 0.07% | 3.32% | -10.01% | -- | -- | -20.08% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2726 | 1.2726 | -0.84% | 0.96% | 2.66% | -10.59% | -5.02% | -- | -20.60% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2834 | 1.2834 | -0.40% | 2.35% | 3.53% | -9.83% | -3.53% | -- | -20.46% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2886 | 1.2886 | -0.32% | 4.28% | -- | -9.46% | -3.26% | -- | -21.51% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2927 | 1.2927 | 1.00% | 3.15% | -- | -9.18% | -- | -- | -19.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2799 | 1.2799 | 1.54% | 2.31% | -- | -9.79% | -4.27% | -- | -20.65% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2605 | 1.2605 | 0.53% | 1.24% | -- | -- | -6.33% | -- | -21.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2539 | 1.2539 | 1.47% | 0.42% | -- | -- | -7.03% | -- | -21.84% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2357 | 1.2357 | -1.40% | 0.26% | 0.38% | -10.79% | -- | -- | -23.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2532 | 1.2532 | 0.18% | 0.06% | 2.19% | -9.50% | -- | -- | -23.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2510 | 1.2510 | 0.47% | 0.10% | 1.56% | -- | -7.79% | -- | -23.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2451 | 1.2451 | -0.28% | 1.33% | 2.42% | -9.57% | -- | -- | -23.90% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2486 | 1.2486 | 1.31% | 2.31% | 2.71% | -8.89% | -- | -- | -22.84% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2325 | 1.2325 | -1.59% | -- | 0.21% | -10.00% | -7.50% | -- | -23.50% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2524 | 1.2524 | 0.21% | 2.45% | 0.85% | -9.62% | -6.07% | -- | -21.68% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2498 | 1.2498 | 1.72% | -- | -0.64% | -- | -- | -- | -21.84% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2287 | 1.2287 | 0.68% | -1.02% | -- | -- | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2204 | 1.2204 | 0.00% | -2.91% | -- | -11.42% | -8.84% | -- | -23.94% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2224 | 1.2224 | 0.00% | -1.44% | -0.82% | -11.06% | -9.32% | -- | -23.34% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2414 | 1.2414 | -1.24% | -- | -0.39% | -- | -- | -- | -22.14% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2570 | 1.2570 | 1.40% | -- | 0.86% | -6.37% | -6.49% | -- | -20.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2396 | 1.2396 | -0.06% | -- | -- | -7.66% | -8.16% | -- | -21.83% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2403 | 1.2403 | 0.05% | 1.07% | -- | -- | -- | -- | -21.31% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2397 | 1.2397 | 0.00% | 0.71% | -- | -- | -- | -- | -21.34% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2272 | 1.2272 | -0.31% | 0.95% | -- | -- | -8.16% | -- | -21.10% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2310 | 1.2310 | 0.38% | 0.09% | -- | -- | -- | -- | -20.86% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2264 | 1.2264 | -0.44% | -1.24% | -- | -- | -- | -- | -21.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2318 | 1.2318 | 1.32% | -2.07% | -- | -9.13% | -- | -- | -20.80% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2157 | 1.2157 | -1.15% | -- | -- | -12.90% | -9.52% | -- | -23.10% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2299 | 1.2299 | -0.96% | -- | -9.90% | -- | -8.75% | -- | -22.20% | -- | -- | | 2026-06-16 | 1.2418 | 1.2418 | -1.27% | 0.75% | -9.03% | -- | -- | -- | -21.45% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2578 | 1.2578 | 0.00% | 2.39% | -7.86% | -- | -7.99% | -- | -19.45% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2325 | 1.2325 | 0.33% | -- | -- | -- | -- | -- | -21.71% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2285 | 1.2285 | -1.43% | -- | -- | -14.66% | -9.68% | -- | -22.00% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2463 | 1.2463 | 0.00% | -- | -12.44% | -- | -9.04% | -- | -19.60% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2790 | 1.2790 | -0.91% | -3.00% | -- | -- | -5.23% | -- | -18.92% | -- | -- | | 2026-05-27 | 1.2907 | 1.2907 | 0.00% | -3.32% | -- | -- | -4.52% | -- | -18.18% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3186 | 1.3186 | -1.23% | -4.55% | -4.23% | -- | -2.63% | -- | -18.28% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3350 | 1.3350 | 0.00% | -- | -2.58% | -- | -- | -- | -17.26% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3651 | 1.3651 | -1.18% | -- | -- | -- | 2.22% | -- | -15.74% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3814 | 1.3814 | 0.00% | -- | -- | -- | 4.17% | -- | -15.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3859 | 1.3859 | -0.97% | -2.63% | 0.93% | -- | 5.24% | -- | -14.82% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3995 | 1.3995 | 0.00% | -1.67% | 1.92% | -1.31% | -- | -- | -14.25% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4233 | 1.4233 | 0.32% | 2.79% | -- | 0.21% | 8.42% | -- | -14.36% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4188 | 1.4188 | 0.00% | -- | -- | -- | 7.93% | -- | -14.63% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3852 | 1.3852 | 0.04% | 1.15% | -- | -- | -- | -- | -17.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3847 | 1.3847 | 0.00% | -0.07% | -- | -- | -- | -- | -18.44% | -- | -- | | 2026-04-21 | 1.3769 | 1.3769 | 0.47% | -- | 1.57% | -2.39% | 6.17% | -- | -18.90% | -- | -- | | 2026-04-20 | 1.3704 | 1.3704 | 0.07% | -0.54% | 1.09% | -- | -- | -- | -20.17% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3694 | 1.3694 | -1.18% | -0.27% | -- | -0.66% | -- | -- | -20.87% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3857 | 1.3857 | 0.00% | 0.82% | -- | 0.52% | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3778 | 1.3778 | 0.34% | 2.63% | -- | -0.63% | -- | -- | -20.41% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3731 | 1.3731 | -0.09% | 2.28% | -3.47% | -- | 7.63% | -- | -22.71% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3744 | 1.3744 | -0.12% | -- | -- | -- | -- | -- | -23.66% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3761 | 1.3761 | 0.00% | -- | -4.41% | -- | -- | -- | -23.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3425 | 1.3425 | 0.00% | -- | -5.45% | -- | -- | -- | -25.61% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3556 | 1.3556 | -0.75% | -- | -- | -1.09% | 8.35% | -- | -19.48% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3658 | 1.3658 | -2.14% | -- | -- | -0.34% | -- | -- | -20.12% | -- | -- | | 2026-03-18 | 1.3957 | 1.3957 | 0.00% | -- | -- | 3.05% | -- | -- | -18.38% | -- | -- | | 2026-03-10 | 1.4224 | 1.4224 | 0.00% | 0.18% | -- | -- | 14.42% | -- | -17.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4396 | 1.4396 | 0.00% | -- | -- | -- | -- | -- | -19.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4099 | 1.4099 | -0.70% | -- | 0.18% | -- | -- | -- | -20.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4199 | 1.4199 | 0.00% | -- | -- | -- | 14.27% | -- | -19.97% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4181 | 1.4181 | 0.00% | 0.77% | -- | -- | -- | -- | -22.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4116 | 1.4116 | 0.31% | -- | -- | -- | 14.08% | -- | -22.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4073 | 1.4073 | 0.00% | -0.82% | -- | -- | 12.06% | -- | -22.67% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3774 | 1.3774 | -3.02% | -3.79% | -- | -- | 9.67% | -- | -24.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4203 | 1.4203 | 0.00% | -- | 3.09% | -- | 13.09% | -- | -19.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4189 | 1.4189 | 0.00% | 0.59% | 3.36% | -- | 12.98% | -- | -19.80% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4316 | 1.4316 | 0.00% | -- | 4.28% | -- | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4106 | 1.4106 | 0.00% | -- | 2.93% | 4.25% | -- | -- | -20.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3785 | 1.3785 | -1.03% | -- | -- | -- | -- | -- | -22.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3928 | 1.3928 | 0.00% | -- | -- | -- | 12.27% | -- | -20.74% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3865 | 1.3865 | -0.65% | -0.84% | -- | -- | 13.15% | -- | -21.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3956 | 1.3956 | 0.00% | -- | -- | 1.35% | 13.69% | -- | -19.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3982 | 1.3982 | 0.00% | 1.49% | -- | -- | -- | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3777 | 1.3777 | 0.00% | -- | -- | -- | 7.74% | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3728 | 1.3728 | -0.04% | 0.17% | -- | 1.10% | -- | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3734 | 1.3734 | 0.00% | 1.40% | 1.16% | 1.40% | -- | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3705 | 1.3705 | 1.19% | -- | -1.19% | -0.61% | 8.08% | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3544 | 1.3544 | 0.04% | 2.14% | -- | -1.30% | 6.75% | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3538 | 1.3538 | 0.00% | -- | -- | -3.46% | 6.33% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3260 | 1.3260 | 0.00% | -- | -- | -- | 2.89% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3626 | 1.3626 | 0.00% | -0.59% | -- | -- | 7.97% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3577 | 1.3577 | 0.00% | -- | -- | -3.08% | 8.69% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3707 | 1.3707 | -1.18% | -4.09% | 2.12% | -0.47% | 7.37% | -- | -21.73% | -- | -- | | 2025-11-19 | 1.3870 | 1.3870 | 0.00% | -- | 2.70% | 1.87% | 9.09% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4291 | 1.4291 | 0.00% | 4.45% | -- | -- | 9.96% | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4177 | 1.4177 | 0.00% | 3.75% | 2.96% | 4.67% | 8.25% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3682 | 1.3682 | 0.00% | -- | -- | -- | 5.55% | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3665 | 1.3665 | 0.00% | -- | -- | 2.71% | 7.36% | -- | -22.53% | -- | -- | | 2025-10-21 | 1.3531 | 1.3531 | 0.81% | -1.18% | -1.87% | -- | 7.24% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3422 | 1.3422 | -0.61% | -- | -2.66% | -- | 7.12% | -- | -25.76% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3505 | 1.3505 | 0.00% | -1.92% | -3.69% | 1.35% | 9.42% | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3692 | 1.3692 | 0.00% | -- | -3.12% | -- | 7.46% | -- | -26.56% | -- | -- | | 2025-10-10 | 1.3770 | 1.3770 | 0.00% | -- | -2.01% | 2.76% | 7.28% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3555 | 1.3555 | -0.18% | -0.15% | -- | 1.60% | 8.42% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3579 | 1.3579 | 0.26% | -1.52% | -- | -- | 10.98% | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3544 | 1.3544 | -0.46% | -1.30% | -3.31% | 1.36% | 13.40% | -- | -23.79% | -- | -- | | 2025-09-24 | 1.3606 | 1.3606 | 0.96% | -2.97% | -1.80% | -- | -- | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3477 | 1.3477 | -0.72% | -4.57% | -2.74% | -- | 15.13% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3575 | 1.3575 | -1.55% | -4.25% | -2.03% | -- | 15.53% | -- | -24.76% | -- | -- | | 2025-09-19 | 1.3789 | 1.3789 | 0.48% | -2.43% | 1.28% | -- | 16.96% | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3723 | 1.3723 | -2.14% | -- | 1.06% | 2.14% | -- | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4023 | 1.4023 | -0.71% | -0.21% | 3.71% | 4.04% | 19.31% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4123 | 1.4123 | -0.39% | -- | 4.44% | -- | 20.17% | -- | -22.97% | -- | -- | | 2025-09-15 | 1.4178 | 1.4178 | 0.32% | 0.33% | 4.85% | 3.72% | 20.63% | -- | -23.46% | -- | -- | | 2025-09-12 | 1.4133 | 1.4133 | 0.00% | 1.79% | 4.46% | 2.35% | 19.90% | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4052 | 1.4052 | 0.00% | 2.17% | 3.75% | 2.50% | 18.35% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4131 | 1.4131 | 1.78% | -- | 4.33% | 3.90% | 18.15% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3884 | 1.3884 | 0.00% | -- | -- | 1.33% | 15.31% | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3754 | 1.3754 | 0.00% | -- | 3.38% | 0.17% | 13.62% | -- | -29.64% | -- | -- | | 2025-08-25 | 1.4008 | 1.4008 | 1.10% | 3.16% | 3.86% | 4.33% | -- | -- | -28.84% | -- | -- | | 2025-08-22 | 1.3856 | 1.3856 | -0.24% | 2.47% | 2.13% | -- | 15.20% | -- | -28.64% | -- | -- | | 2025-08-21 | 1.3889 | 1.3889 | 0.85% | -- | -- | 2.56% | 14.58% | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3772 | 1.3772 | 1.15% | -- | -- | -- | 12.55% | -- | -28.19% | -- | -- | | 2025-08-19 | 1.3615 | 1.3615 | 0.27% | 0.64% | -- | -- | -- | -- | -29.01% | -- | -- | | 2025-08-18 | 1.3579 | 1.3579 | 0.42% | 0.57% | -- | -- | -- | -- | -27.76% | -- | -- | | 2025-08-15 | 1.3522 | 1.3522 | 0.00% | -0.16% | -- | 1.26% | 5.81% | -- | -26.31% | -- | -- |
|