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| 农银汇理平衡双利(660003)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 | | 2026-04-30 | 1.6374 | 3.3939 | 0.66% | 3.27% | 8.49% | 1.79% | 17.23% | -- | -7.17% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6267 | 3.3832 | 0.00% | -- | -- | -- | 16.30% | -- | -7.77% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5913 | 3.3478 | 0.37% | -0.28% | -- | -- | -- | -- | -9.57% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5855 | 3.3420 | 0.00% | -0.62% | -- | -- | -- | -- | -10.76% | -- | -- | | 2026-04-21 | 1.5830 | 3.3395 | -0.16% | -- | 5.41% | -2.40% | 13.06% | -- | -10.90% | -- | -- | | 2026-04-20 | 1.5856 | 3.3421 | -0.64% | -- | 5.58% | -2.05% | -- | -- | -12.09% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5958 | 3.3523 | 0.03% | 2.70% | -- | -0.93% | -- | -- | -12.52% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5954 | 3.3519 | 1.86% | 3.87% | -- | -0.96% | 14.67% | -- | -12.16% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5663 | 3.3228 | 0.00% | 1.60% | -- | -- | 12.13% | -- | -13.76% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5538 | 3.3103 | 1.16% | -- | -0.87% | -- | 12.46% | -- | -15.65% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5360 | 3.2925 | -0.36% | 2.83% | -1.55% | -- | -- | -- | -16.95% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5416 | 3.2981 | 0.00% | -- | -- | -11.44% | 14.40% | -- | -16.64% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4938 | 3.2503 | 0.00% | -- | -- | -- | 2.74% | -- | -17.77% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4828 | 3.2393 | -1.75% | -- | -- | -- | 2.33% | -- | -18.38% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5092 | 3.2657 | 0.00% | -- | -- | -- | 3.41% | -- | -16.31% | -- | -- | | 2026-03-20 | 1.5018 | 3.2583 | -0.77% | -- | -- | -9.39% | 2.01% | -- | -15.09% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5135 | 3.2700 | -2.27% | -- | -- | -8.68% | -- | -- | -14.76% | -- | -- | | 2026-03-18 | 1.5486 | 3.3051 | 0.00% | -- | -- | -5.99% | -- | -- | -12.78% | -- | -- | | 2026-03-10 | 1.5675 | 3.3240 | 0.47% | -0.34% | -- | -- | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5602 | 3.3167 | 0.00% | -- | -- | -- | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5582 | 3.3147 | -0.93% | -- | -1.97% | -- | -- | -- | -15.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5728 | 3.3293 | 0.00% | -- | -- | -- | 8.40% | -- | -14.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5729 | 3.3294 | -0.16% | -2.22% | -10.25% | -- | 8.89% | -- | -16.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5754 | 3.3319 | -0.89% | -- | -- | -4.28% | 10.40% | -- | -16.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5895 | 3.3460 | 0.00% | -2.49% | -- | -- | 10.39% | -- | -16.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6086 | 3.3651 | 0.00% | -- | -- | -- | 11.72% | -- | -15.39% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6301 | 3.3866 | 0.00% | 0.51% | -4.20% | -- | 13.21% | -- | -13.48% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6193 | 3.3758 | 0.00% | -- | -4.83% | -- | 11.88% | -- | -14.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6219 | 3.3784 | 0.19% | -- | -2.14% | -- | -- | -- | -13.92% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6188 | 3.3753 | 0.00% | -7.36% | -2.33% | -0.48% | 11.60% | -- | -14.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6108 | 3.3673 | 0.00% | -- | -- | -- | -- | -- | -13.95% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7474 | 3.3527 | -0.33% | -0.30% | -- | -- | -- | -- | -5.85% | 限大额 | 开放赎回 | | 2026-01-12 | 1.7531 | 3.3584 | 0.00% | -- | -- | -- | 23.98% | -- | -5.02% | 限大额 | 开放赎回 | | 2026-01-08 | 1.7408 | 3.3461 | 0.00% | -- | -- | -- | -- | -- | -5.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7526 | 3.3579 | 0.00% | -- | -- | -- | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7015 | 3.3068 | 0.00% | 2.66% | -- | 2.00% | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6574 | 3.2627 | 0.62% | -- | 1.64% | -- | 2.31% | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6472 | 3.2525 | -0.50% | 0.33% | 1.15% | -- | 1.77% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6555 | 3.2608 | 0.00% | -- | 1.20% | -- | 2.34% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6418 | 3.2471 | 0.00% | -- | -- | -0.52% | 0.15% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6176 | 3.2229 | 0.00% | -- | -4.15% | -- | 0.17% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6072 | 3.2125 | 0.00% | -1.30% | -- | -- | 0.87% | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6307 | 3.2360 | 0.14% | -- | 1.00% | -- | 0.07% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6284 | 3.2337 | -0.46% | -- | 0.85% | -- | 0.99% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6359 | 3.2412 | 0.00% | -1.91% | 1.32% | -- | 0.73% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6751 | 3.2804 | 0.00% | -- | -- | 10.16% | -0.06% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6678 | 3.2731 | 0.00% | -- | -- | 12.58% | -0.75% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6459 | 3.2512 | 0.00% | -- | -- | -- | -1.73% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6876 | 3.2929 | 0.00% | 3.75% | 1.17% | 14.62% | 2.20% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6266 | 3.2319 | 0.74% | -- | -- | -- | -2.18% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6146 | 3.2199 | 0.00% | -- | -- | 10.86% | -0.51% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6681 | 3.2734 | -1.68% | -- | -- | -- | -- | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6966 | 3.3019 | 0.58% | -- | -- | -- | 9.56% | -- | -9.02% | -- | -- | | 2025-09-24 | 1.6869 | 3.2922 | 0.00% | -- | 5.93% | -- | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.6456 | 3.2509 | 0.10% | 1.96% | -- | -- | 10.52% | -- | -13.33% | -- | -- | | 2025-09-12 | 1.6439 | 3.2492 | -0.39% | 1.60% | -- | 15.78% | 10.25% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6503 | 3.2556 | 2.53% | 4.94% | 10.60% | 16.66% | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6096 | 3.2149 | 0.00% | -1.09% | 8.65% | -- | 7.43% | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6139 | 3.2192 | -0.25% | -- | 8.94% | 14.53% | 6.98% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6180 | 3.2233 | 2.89% | -- | -- | 14.61% | 6.45% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5726 | 3.1779 | -3.37% | -- | 6.74% | 11.42% | 3.33% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6274 | 3.2327 | 0.00% | -- | 11.58% | -- | 6.46% | -- | -14.96% | -- | -- | | 2025-08-22 | 1.5925 | 3.1978 | 0.00% | -- | 8.41% | -- | 3.00% | -- | -21.21% | -- | -- | | 2025-08-14 | 1.5180 | 3.1233 | -0.17% | -- | -- | 6.61% | -1.31% | -- | -23.83% | -- | -- | | 2025-08-13 | 1.5206 | 3.1259 | 0.00% | -- | 5.58% | 7.13% | -1.67% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4921 | 3.0974 | 0.72% | 1.28% | 3.60% | 6.04% | -3.19% | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4815 | 3.0868 | 0.00% | 1.58% | -- | -- | -- | -- | -25.81% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4733 | 3.0786 | 1.01% | -0.55% | 2.69% | 5.48% | -5.76% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4585 | 3.0638 | -0.63% | -0.94% | 1.45% | 4.42% | -7.45% | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4677 | 3.0730 | 0.00% | -- | 2.52% | 5.08% | -7.00% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4880 | 3.0933 | 0.44% | 1.29% | 4.78% | 6.38% | -- | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4815 | 3.0868 | 0.62% | -- | 4.32% | -- | -5.89% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4723 | 3.0776 | 0.00% | -- | -- | 5.11% | -6.04% | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4682 | 3.0735 | -0.05% | 1.63% | -- | -- | -7.18% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4690 | 3.0743 | 0.00% | -- | -- | 4.94% | -8.78% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4564 | 3.0617 | 0.81% | -- | 3.95% | -- | -8.96% | -- | -27.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4447 | 3.0500 | 0.00% | 0.37% | -- | 3.84% | -10.58% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4403 | 3.0456 | 0.00% | 0.39% | 1.82% | -- | -11.11% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4394 | 3.0447 | 0.00% | -- | -- | -- | -- | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4347 | 3.0400 | 0.13% | 1.03% | 1.65% | -- | -- | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4328 | 3.0381 | 0.00% | -- | -- | -- | -- | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4376 | 3.0429 | 0.42% | -- | -- | -- | -11.47% | -- | -29.37% | -- | -- | | 2025-06-30 | 1.4316 | 3.0369 | 0.81% | -- | -- | -1.91% | -- | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4201 | 3.0254 | 0.00% | -- | 1.97% | -- | -10.95% | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4062 | 3.0115 | 0.37% | -0.59% | -0.46% | -- | -13.58% | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4010 | 3.0063 | 0.00% | -- | -0.83% | -- | -13.73% | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4199 | 3.0252 | 0.37% | 0.58% | -- | -- | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4146 | 3.0199 | 0.00% | 0.23% | 0.53% | -- | -- | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4092 | 3.0145 | -0.18% | -- | -- | -- | -- | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4117 | 3.0170 | 0.02% | 0.59% | 1.07% | -3.26% | -- | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4114 | 3.0167 | 0.00% | 1.13% | 1.05% | -- | -14.14% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4034 | 3.0087 | 0.56% | -- | 0.34% | -- | -- | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3956 | 3.0009 | 0.21% | -- | -- | -- | -14.49% | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3927 | 2.9980 | 0.00% | -1.85% | -0.57% | -5.80% | -- | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4190 | 3.0243 | 0.00% | -0.03% | -- | -2.99% | -14.55% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4127 | 3.0180 | -0.16% | 0.40% | 1.54% | -- | -14.35% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4149 | 3.0202 | -0.63% | -- | 1.30% | -- | -14.58% | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4239 | 3.0292 | 0.32% | 0.80% | -- | -- | -- | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4194 | 3.0247 | 0.00% | -- | -- | -2.55% | -15.24% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4071 | 3.0124 | 0.00% | 0.74% | -- | -- | -16.07% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4126 | 3.0179 | 0.00% | 1.13% | 4.99% | -- | -- | -- | -22.64% | 开放申购 | 开放赎回 |
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