| 农银汇理行业领先(000127)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 2.5434 | 2.9379 | 0.03% | | 2025-07-16 | 2.5427 | 2.9372 | -- | | 2025-07-11 | 2.5493 | 2.9438 | -- | | 2025-07-09 | 2.5460 | 2.9405 | -- | | 2025-07-04 | 2.5438 | 2.9383 | -- | | 2025-06-30 | 2.5372 | 2.9317 | 0.33% | | 2025-06-27 | 2.5289 | 2.9234 | -- | | 2025-06-25 | 2.5482 | 2.9427 | -- | | 2025-06-18 | 2.5253 | 2.9198 | 0.06% | | 2025-06-17 | 2.5238 | 2.9183 | -- | | 2025-06-13 | 2.5333 | 2.9278 | -0.26% | | 2025-06-12 | 2.5398 | 2.9343 | 0.06% | | 2025-06-11 | 2.5384 | 2.9329 | 0.17% | | 2025-06-10 | 2.5341 | 2.9286 | 0.00% | | 2025-06-09 | 2.5341 | 2.9286 | -- | | 2025-06-04 | 2.5489 | 2.9434 | -- | | 2025-05-29 | 2.5297 | 2.9242 | 0.14% | | 2025-05-28 | 2.5262 | 2.9207 | -- | | 2025-05-23 | 2.5321 | 2.9266 | -- | | 2025-05-20 | 2.5586 | 2.9531 | -- | | 2025-05-16 | 2.5233 | 2.9178 | -0.33% | | 2025-05-15 | 2.5316 | 2.9261 | 0.08% | | 2025-05-14 | 2.5297 | 2.9242 | 0.36% | | 2025-05-13 | 2.5206 | 2.9151 | 0.44% | | 2025-05-12 | 2.5095 | 2.9040 | 0.53% | | 2025-05-09 | 2.4962 | 2.8907 | -- | | 2025-05-07 | 2.4847 | 2.8792 | -- | | 2025-04-30 | 2.4642 | 2.8587 | -0.73% | | 2025-04-29 | 2.4822 | 2.8767 | 0.29% | | 2025-04-28 | 2.4750 | 2.8695 | 0.27% | | 2025-04-25 | 2.4683 | 2.8628 | -- | | 2025-04-22 | 2.4463 | 2.8408 | 0.02% | | 2025-04-21 | 2.4459 | 2.8404 | -- | | 2025-04-15 | 2.4248 | 2.8193 | -- | | 2025-04-10 | 2.4080 | 2.8025 | -- | | 2025-04-08 | 2.3715 | 2.7660 | 1.52% | | 2025-04-07 | 2.3359 | 2.7304 | -- | | 2025-04-02 | 2.4285 | 2.8230 | -- | | 2025-03-31 | 2.4341 | 2.8286 | -0.02% | | 2025-03-28 | 2.4347 | 2.8292 | -- | | 2025-03-26 | 2.4307 | 2.8252 | -- | | 2025-03-24 | 2.4293 | 2.8238 | -- | | 2025-03-20 | 2.4255 | 2.8200 | -- | | 2025-03-14 | 2.4333 | 2.8278 | -- | | 2025-03-05 | 2.4103 | 2.8048 | -- | | 2025-03-03 | 2.3947 | 2.7892 | -0.30% | | 2025-02-28 | 2.4020 | 2.7965 | -0.62% | | 2025-02-27 | 2.4169 | 2.8114 | -- | | 2025-02-25 | 2.4017 | 2.7962 | -0.85% | | 2025-02-24 | 2.4224 | 2.8169 | -0.35% | | 2025-02-21 | 2.4309 | 2.8254 | -0.02% | | 2025-02-20 | 2.4314 | 2.8259 | -- | | 2025-02-18 | 2.4281 | 2.8226 | -- | | 2025-02-14 | 2.4411 | 2.8356 | -- | | 2025-02-12 | 2.4358 | 2.8303 | 0.31% | | 2025-02-11 | 2.4283 | 2.8228 | -- | | 2025-02-06 | 2.4167 | 2.8112 | 0.44% | | 2025-02-05 | 2.4060 | 2.8005 | -1.31% | | 2025-01-27 | 2.4379 | 2.8324 | 0.35% | | 2025-01-24 | 2.4293 | 2.8238 | -- | | 2025-01-20 | 2.4392 | 2.8337 | -- | | 2025-01-15 | 2.4260 | 2.8205 | -0.42% | | 2025-01-14 | 2.4362 | 2.8307 | -- | | 2025-01-10 | 2.4310 | 2.8255 | -- | | 2024-12-30 | 2.5136 | 2.9081 | 0.14% | | 2024-12-27 | 2.5100 | 2.9045 | -- | | 2024-12-24 | 2.5093 | 2.9038 | 0.79% | | 2024-12-23 | 2.4897 | 2.8842 | -- | | 2024-12-19 | 2.4885 | 2.8830 | -0.25% | | 2024-12-18 | 2.4948 | 2.8893 | 0.39% | | 2024-12-17 | 2.4850 | 2.8795 | -- | | 2024-12-11 | 2.4813 | 2.8758 | 0.38% | | 2024-12-10 | 2.4720 | 2.8665 | 0.02% | | 2024-12-09 | 2.4714 | 2.8659 | 0.32% | | 2024-12-06 | 2.4635 | 2.8580 | 0.42% | | 2024-12-05 | 2.4532 | 2.8477 | -0.22% | | 2024-12-04 | 2.4586 | 2.8531 | 0.59% | | 2024-12-03 | 2.4443 | 2.8388 | 0.75% | | 2024-12-02 | 2.4260 | 2.8205 | 0.40% | | 2024-11-29 | 2.4163 | 2.8108 | 0.22% | | 2024-11-28 | 2.4109 | 2.8054 | -0.47% | | 2024-11-27 | 2.4222 | 2.8167 | 0.89% | | 2024-11-26 | 2.4009 | 2.7954 | 0.02% | | 2024-11-25 | 2.4005 | 2.7950 | -0.17% | | 2024-11-22 | 2.4047 | 2.7992 | -1.49% | | 2024-11-21 | 2.4410 | 2.8355 | 0.13% | | 2024-11-20 | 2.4379 | 2.8324 | 0.22% | | 2024-11-19 | 2.4325 | 2.8270 | 0.09% | | 2024-11-18 | 2.4303 | 2.8248 | 0.25% | | 2024-11-15 | 2.4243 | 2.8188 | -0.32% | | 2024-11-14 | 2.4320 | 2.8265 | -0.49% | | 2024-11-13 | 2.4440 | 2.8385 | 0.77% | | 2024-11-12 | 2.4254 | 2.8199 | -0.87% | | 2024-11-11 | 2.4468 | 2.8413 | -0.53% | | 2024-11-08 | 2.4599 | 2.8544 | -0.09% | | 2024-11-07 | 2.4622 | 2.8567 | 0.92% | | 2024-11-06 | 2.4398 | 2.8343 | -0.67% | | 2024-11-05 | 2.4562 | 2.8507 | 0.31% | | 2024-11-04 | 2.4485 | 2.8430 | 0.17% | | 2024-11-01 | 2.4443 | 2.8388 | 0.73% | | 2024-10-31 | 2.4267 | 2.8212 | -0.54% | | 2024-10-30 | 2.4399 | 2.8344 | -0.76% | | 2024-10-29 | 2.4586 | 2.8531 | -0.24% | | 2024-10-28 | 2.4645 | 2.8590 | 0.16% | | 2024-10-25 | 2.4605 | 2.8550 | -0.72% | | 2024-10-24 | 2.4783 | 2.8728 | -0.37% | | 2024-10-23 | 2.4874 | 2.8819 | 0.04% | | 2024-10-22 | 2.4863 | 2.8808 | 0.37% | | 2024-10-21 | 2.4771 | 2.8716 | -0.53% | | 2024-10-18 | 2.4904 | 2.8849 | 0.67% | | 2024-10-17 | 2.4739 | 2.8684 | -0.87% | | 2024-10-16 | 2.4956 | 2.8901 | 0.04% | | 2024-10-15 | 2.4945 | 2.8890 | -1.91% | | 2024-10-14 | 2.5431 | 2.9376 | 0.75% | | 2024-10-11 | 2.5241 | 2.9186 | -0.26% | | 2024-10-10 | 2.5307 | 2.9252 | 1.60% | | 2024-10-09 | 2.4908 | 2.8853 | -2.98% | | 2024-10-08 | 2.5672 | 2.9617 | -0.28% | | 2024-09-30 | 2.5745 | 2.9690 | 3.79% | | 2024-09-27 | 2.4804 | 2.8749 | 0.24% | | 2024-09-26 | 2.4745 | 2.8690 | 0.50% | | 2024-09-25 | 2.4621 | 2.8566 | -- | | 2024-09-23 | 2.4178 | 2.8123 | 0.62% | | 2024-09-20 | 2.4028 | 2.7973 | 0.06% | | 2024-09-19 | 2.4014 | 2.7959 | -0.28% | | 2024-09-18 | 2.4082 | 2.8027 | -- | | 2024-09-12 | 2.3950 | 2.7895 | -- | | 2024-09-10 | 2.4298 | 2.8243 | -- | | 2024-09-06 | 2.4360 | 2.8305 | -0.31% | | 2024-09-05 | 2.4436 | 2.8381 | -0.07% | | 2024-09-04 | 2.4454 | 2.8399 | -0.07% | | 2024-09-03 | 2.4471 | 2.8416 | -- | | 2024-08-30 | 2.4460 | 2.8405 | -- | | 2024-08-27 | 2.4911 | 2.8856 | -- | | 2024-08-22 | 2.5026 | 2.8971 | 0.62% | | 2024-08-21 | 2.4873 | 2.8818 | -0.28% | | 2024-08-20 | 2.4942 | 2.8887 | -- | | 2024-08-15 | 2.5025 | 2.8970 | 0.70% | | 2024-08-14 | 2.4852 | 2.8797 | 0.40% | | 2024-08-13 | 2.4754 | 2.8699 | -- | | 2024-08-09 | 2.4732 | 2.8677 | -- | | 2024-08-07 | 2.4881 | 2.8826 | -- | | 2024-08-05 | 2.4864 | 2.8809 | -0.89% | | 2024-08-02 | 2.5087 | 2.9032 | -0.31% | | 2024-08-01 | 2.5165 | 2.9110 | 0.44% | | 2024-07-31 | 2.5056 | 2.9001 | -0.13% | | 2024-07-30 | 2.5088 | 2.9033 | -- | | 2024-07-26 | 2.5167 | 2.9112 | -0.40% | | 2024-07-25 | 2.5268 | 2.9213 | -0.54% | | 2024-07-24 | 2.5405 | 2.9350 | -- | | 2024-07-22 | 2.5382 | 2.9327 | -- |
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