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| 农银汇理中小盘(660005)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 | | 2026-04-29 | 3.7639 | 4.1259 | 0.00% | -- | -- | -- | 43.97% | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.6964 | 4.0584 | 0.00% | 1.64% | -- | -- | -- | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.6648 | 4.0268 | 0.54% | -- | 10.95% | 4.73% | 39.97% | -- | 12.90% | -- | -- | | 2026-04-20 | 3.6450 | 4.0070 | 0.22% | 5.33% | 10.35% | -- | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.6369 | 3.9989 | 1.39% | 5.00% | -- | 5.59% | 40.12% | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.5870 | 3.9490 | 0.00% | -- | -- | 4.14% | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.4606 | 3.8226 | -0.09% | -- | -- | 2.65% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.4638 | 3.8258 | 0.00% | -- | 0.79% | -- | 36.38% | -- | 4.12% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.3882 | 3.7502 | 0.00% | -- | -- | -- | 37.54% | -- | 1.07% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.2110 | 3.5730 | -2.72% | -- | -- | -- | 21.50% | -- | -2.65% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.3009 | 3.6629 | 0.00% | -- | -- | 0.27% | -- | -- | 0.76% | -- | -- | | 2026-03-20 | 3.3031 | 3.6651 | 0.10% | -- | -- | 3.44% | 22.85% | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.2998 | 3.6618 | -1.93% | -- | -- | 3.33% | -- | -- | 2.99% | -- | -- | | 2026-03-18 | 3.3646 | 3.7266 | 0.00% | -- | -- | 5.75% | -- | -- | 5.01% | -- | -- | | 2026-03-10 | 3.4366 | 3.7986 | 0.00% | 1.33% | -- | -- | 27.39% | -- | 4.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.3768 | 3.7388 | -0.43% | -3.34% | -- | -- | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.3914 | 3.7534 | 0.00% | -2.54% | -- | -- | 27.28% | -- | 0.51% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.4934 | 3.8554 | 0.39% | -- | -- | 14.67% | 29.49% | -- | 2.24% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.4799 | 3.8419 | 0.00% | -- | -- | -- | 28.40% | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.4505 | 3.8125 | 0.00% | -- | -- | -- | 28.30% | -- | -0.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.3829 | 3.7449 | 0.00% | -- | -- | 5.69% | 27.88% | -- | -3.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.3831 | 3.7451 | -3.23% | -3.12% | -- | -- | 25.97% | -- | -4.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.4960 | 3.8580 | 0.00% | -- | 6.20% | 5.63% | 30.17% | -- | -0.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.5502 | 3.9122 | 0.00% | 1.45% | 7.62% | -- | 32.19% | -- | 1.26% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.4919 | 3.8539 | 0.00% | -- | 5.86% | -- | 29.61% | -- | -0.41% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.4994 | 3.8614 | 0.00% | 2.88% | 9.58% | -- | 29.39% | -- | -0.19% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.4444 | 3.8064 | 0.53% | -- | -- | -- | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.4263 | 3.7883 | 0.73% | -- | -- | -- | 30.35% | -- | -0.59% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.4015 | 3.7635 | 0.90% | -- | -- | -- | 28.47% | -- | -1.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.3713 | 3.7333 | -1.20% | 1.00% | -- | 5.41% | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.4123 | 3.7743 | 0.00% | -- | -- | -- | 31.41% | -- | -1.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.3379 | 3.6999 | 0.00% | 1.40% | 7.21% | -- | -- | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.2919 | 3.6539 | -0.22% | -- | -- | -- | 20.77% | 24.12% | -1.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.2992 | 3.6612 | 0.02% | -- | -- | -0.64% | -- | 24.40% | -1.57% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.2987 | 3.6607 | -0.01% | 3.30% | -- | -- | -- | 24.38% | -0.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.2989 | 3.6609 | 0.00% | 3.69% | 8.29% | -1.60% | -- | 24.39% | 2.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.1934 | 3.5554 | 0.37% | -- | 3.31% | -- | 17.62% | 20.41% | -4.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.1816 | 3.5436 | -0.60% | 0.60% | 2.39% | -- | 17.62% | 19.97% | -6.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.2008 | 3.5628 | 0.00% | -- | 2.41% | -- | 18.01% | 20.69% | -5.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.1627 | 3.5247 | 0.00% | -- | -- | -1.80% | 14.20% | 19.25% | -9.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.1874 | 3.5494 | 2.37% | -- | -- | 3.03% | 16.47% | 20.18% | -8.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.1135 | 3.4755 | 0.00% | -- | -2.73% | -0.40% | 14.72% | 17.40% | -11.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.0702 | 3.4322 | 0.00% | -- | -7.39% | -- | 13.12% | 15.76% | -13.58% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.0464 | 3.4084 | 0.00% | -1.96% | -- | -3.55% | 14.02% | 14.87% | -14.25% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.0911 | 3.4531 | -0.52% | -- | 1.97% | -- | 12.98% | 16.55% | -15.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.1072 | 3.4692 | -0.59% | -- | 2.50% | -- | 15.15% | 17.16% | -14.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.1255 | 3.4875 | 0.00% | -2.85% | 3.10% | -- | 14.05% | 17.85% | -14.71% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2126 | 3.5746 | 0.00% | -- | 0.44% | -- | 12.63% | 21.13% | -13.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.2173 | 3.5793 | 0.00% | -- | -- | 12.74% | 13.64% | 21.31% | -13.75% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.2009 | 3.5629 | 0.00% | -- | -- | -- | 13.99% | 20.69% | -18.22% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.3096 | 3.6716 | 0.00% | -- | -- | -- | 19.77% | 24.79% | -9.98% | -- | -- | | 2025-10-27 | 3.3151 | 3.6771 | 0.00% | 7.80% | -- | 19.09% | 18.41% | 25.00% | -11.96% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.0751 | 3.4371 | 1.44% | -3.86% | -- | -- | 10.19% | 15.95% | -17.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.0314 | 3.3934 | 0.00% | -- | -- | 9.42% | 11.98% | 14.30% | -19.53% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.1984 | 3.5604 | 0.00% | -- | -0.17% | 16.88% | 16.28% | 20.60% | -15.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.3203 | 3.6823 | 0.00% | -- | -- | 23.49% | 26.16% | 25.20% | -13.27% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.3526 | 3.7146 | 0.78% | -- | 6.15% | -- | 32.99% | 26.41% | -10.89% | -- | -- | | 2025-09-24 | 3.3266 | 3.6886 | 0.00% | -- | 7.80% | -- | -- | 25.43% | -11.58% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.2133 | 3.5753 | 0.30% | 3.87% | -- | 19.64% | 29.89% | 21.16% | -14.02% | -- | -- | | 2025-09-12 | 3.2037 | 3.5657 | -0.53% | 2.48% | 11.00% | 18.07% | 29.44% | 20.80% | -20.39% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.2207 | 3.5827 | 4.18% | -- | 12.41% | 19.52% | -- | 21.44% | -19.97% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.0914 | 3.4534 | 0.00% | -2.91% | 8.33% | -- | 24.96% | 16.56% | -23.18% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.0937 | 3.4557 | -1.04% | -- | 8.41% | -- | 24.73% | 16.65% | -24.39% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.1261 | 3.4881 | 0.00% | -- | -- | -- | 24.70% | 17.87% | -20.00% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.1842 | 3.5462 | 0.00% | -- | 13.49% | -- | 26.50% | 20.06% | -17.08% | -- | -- | | 2025-08-25 | 3.1584 | 3.5204 | 2.35% | -- | 13.46% | -- | -- | 19.09% | -22.85% | -- | -- | | 2025-08-22 | 3.0860 | 3.4480 | 0.00% | -- | 11.68% | -- | 21.83% | 16.36% | -27.97% | -- | -- | | 2025-08-14 | 2.9107 | 3.2727 | 0.00% | -- | -- | 11.00% | 14.20% | 9.75% | -29.38% | -- | -- | | 2025-08-12 | 2.8862 | 3.2482 | 0.73% | -- | 5.47% | 10.33% | -- | 8.83% | -29.98% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.8652 | 3.2272 | 0.40% | 1.10% | 4.71% | -- | 12.14% | 8.04% | -31.59% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.8538 | 3.2158 | 0.00% | 1.71% | -- | -- | -- | 7.61% | -31.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.8341 | 3.1961 | 1.01% | 1.09% | 3.70% | 7.90% | 9.53% | 6.86% | -31.02% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.8058 | 3.1678 | -0.57% | 0.79% | -- | 6.82% | 7.25% | 5.80% | -34.25% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8218 | 3.1838 | 0.00% | -- | -- | 7.43% | 7.72% | 6.40% | -32.71% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.8268 | 3.1888 | 0.83% | 2.30% | 5.14% | 8.13% | -- | 6.59% | -32.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.8035 | 3.1655 | 0.71% | -- | 4.27% | -- | 7.79% | 5.71% | -32.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.7837 | 3.1457 | 0.00% | -- | -- | 7.65% | 7.68% | 4.96% | -31.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.7632 | 3.1252 | 0.00% | -- | -- | 5.89% | 3.03% | 4.19% | -33.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7705 | 3.1325 | 0.79% | 1.20% | 3.67% | 6.74% | 3.35% | 4.46% | -33.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.7488 | 3.1108 | 0.00% | -0.37% | -- | -- | 1.33% | 3.65% | -34.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.7364 | 3.0984 | -0.04% | 0.12% | 1.54% | -- | 0.52% | 3.18% | -33.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7376 | 3.0996 | -0.78% | -- | -- | 7.79% | 1.22% | 3.22% | -33.73% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7590 | 3.1210 | 0.00% | -- | -- | -- | -- | 4.03% | -33.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.7330 | 3.0950 | 0.00% | 1.65% | 0.97% | -- | -- | 3.05% | -34.10% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.6887 | 3.0507 | 0.00% | -- | -- | 1.48% | -0.77% | 1.38% | -34.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.6766 | 3.0386 | 0.16% | -0.68% | -- | -- | -4.69% | 0.92% | -30.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6724 | 3.0344 | 0.00% | -- | -- | -- | -- | 0.77% | -30.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6858 | 3.0478 | -1.02% | -- | 2.35% | -- | -3.76% | 1.27% | -29.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.7135 | 3.0755 | 0.69% | -- | 3.73% | -- | -- | 2.32% | -28.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6948 | 3.0568 | 0.00% | -0.44% | -- | -- | -- | 1.61% | -28.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.7067 | 3.0687 | 0.00% | 3.59% | 3.05% | -- | -3.96% | 2.06% | -25.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.6286 | 2.9906 | 0.60% | -- | 0.55% | -1.24% | -- | -0.89% | -24.74% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.6130 | 2.9750 | 0.00% | -- | -- | -1.82% | -6.23% | -1.47% | -25.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.6445 | 3.0065 | 0.00% | 0.78% | -- | -2.07% | -7.12% | -0.29% | -25.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.5993 | 2.9613 | -0.88% | -- | 0.19% | -3.34% | -8.26% | -1.99% | -24.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6223 | 2.9843 | -0.07% | -0.28% | -- | -2.49% | -- | -1.12% | -24.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6241 | 2.9861 | 0.31% | -- | -- | -2.20% | -7.86% | -1.06% | -24.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6159 | 2.9779 | 0.00% | -0.41% | -- | -3.65% | -- | -1.36% | -23.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6297 | 2.9917 | 0.00% | 0.12% | 6.49% | -- | -- | -0.84% | -20.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6266 | 2.9886 | 0.47% | -- | -- | -2.20% | -7.04% | -0.96% | -21.70% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.6143 | 2.9763 | 0.00% | 0.18% | -- | -2.66% | -- | -1.43% | -22.07% | 开放申购 | 开放赎回 |
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