|
| 农银汇理创新成长(011314)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 | 0.7375 | 0.7375 | 0.00% | -- | -- | -3.57% | 2.36% | -- | -13.37% | 限大额 | 开放赎回 | | 2026-04-24 | 0.7305 | 0.7305 | 0.11% | -0.77% | -- | -- | -- | -- | -13.44% | 限大额 | 开放赎回 | | 2026-04-23 | 0.7297 | 0.7297 | 0.00% | -1.94% | -- | -- | -- | -- | -14.80% | -- | -- | | 2026-04-21 | 0.7350 | 0.7350 | -0.11% | -- | 0.51% | -3.24% | 1.86% | -- | -14.19% | -- | -- | | 2026-04-20 | 0.7358 | 0.7358 | -0.05% | 0.41% | 0.62% | -- | -- | -- | -15.15% | 限大额 | 开放赎回 | | 2026-04-17 | 0.7362 | 0.7362 | -1.06% | 1.20% | -1.54% | -3.26% | -- | -- | -16.65% | 限大额 | 开放赎回 | | 2026-04-16 | 0.7441 | 0.7441 | 0.00% | -- | -- | -2.22% | 3.55% | -- | -15.45% | 限大额 | 开放赎回 | | 2026-04-13 | 0.7328 | 0.7328 | 0.73% | -- | -- | -4.47% | -- | -- | -16.62% | 限大额 | 开放赎回 | | 2026-04-10 | 0.7275 | 0.7275 | 0.00% | -- | -1.64% | -4.53% | 1.99% | -- | -18.75% | 限大额 | 开放赎回 | | 2026-04-08 | 0.7246 | 0.7246 | 0.00% | -- | -- | -- | 3.66% | -- | -20.36% | 限大额 | 开放赎回 | | 2026-03-31 | 0.7188 | 0.7188 | -0.87% | -- | -- | -- | -3.98% | -- | -19.27% | 限大额 | 开放赎回 | | 2026-03-30 | 0.7251 | 0.7251 | 0.00% | -- | -- | -- | -4.21% | -- | -17.36% | -- | -- | | 2026-03-20 | 0.7313 | 0.7313 | -0.54% | -- | -- | -0.29% | -5.65% | -- | -12.41% | 限大额 | 开放赎回 | | 2026-03-19 | 0.7353 | 0.7353 | -1.28% | -- | -- | 0.26% | -- | -- | -12.19% | -- | -- | | 2026-03-18 | 0.7448 | 0.7448 | -0.39% | -- | -- | 1.92% | -- | -- | -11.06% | -- | -- | | 2026-03-17 | 0.7477 | 0.7477 | 0.00% | 1.10% | -- | 1.62% | -- | -- | -10.71% | 限大额 | 开放赎回 | | 2026-03-10 | 0.7396 | 0.7396 | 0.97% | 0.14% | -- | -- | -3.51% | -- | -11.59% | 限大额 | 开放赎回 | | 2026-03-09 | 0.7325 | 0.7325 | 0.00% | -- | -- | -- | -- | -- | -13.29% | 限大额 | 开放赎回 | | 2026-03-03 | 0.7386 | 0.7386 | 0.00% | -- | -- | -- | -1.77% | -- | -14.59% | 限大额 | 开放赎回 | | 2026-02-11 | 0.7732 | 0.7732 | 0.00% | 0.10% | 1.47% | -- | -- | -- | -11.94% | 限大额 | 开放赎回 | | 2026-02-05 | 0.7720 | 0.7720 | -0.05% | 0.94% | -- | -- | 10.11% | -- | -12.71% | 限大额 | 开放赎回 | | 2026-02-04 | 0.7724 | 0.7724 | 0.00% | 3.17% | -- | -- | 10.14% | -- | -12.66% | 限大额 | 开放赎回 | | 2026-02-02 | 0.7511 | 0.7511 | -1.08% | -0.15% | -- | -- | 7.10% | -- | -15.61% | 限大额 | 开放赎回 | | 2026-01-30 | 0.7593 | 0.7593 | -0.72% | -- | -- | -3.45% | 8.27% | -- | -15.49% | 限大额 | 开放赎回 | | 2026-01-29 | 0.7648 | 0.7648 | 2.15% | -- | -- | -- | 9.05% | -- | -14.14% | 限大额 | 开放赎回 | | 2026-01-28 | 0.7487 | 0.7487 | 0.00% | -1.43% | 0.25% | -- | 6.76% | -- | -15.95% | 限大额 | 开放赎回 | | 2026-01-26 | 0.7522 | 0.7522 | 0.00% | -- | 0.72% | -- | 6.68% | -- | -15.56% | 限大额 | 开放赎回 | | 2026-01-21 | 0.7596 | 0.7596 | 0.00% | -0.94% | 3.57% | -- | 6.94% | -- | -14.73% | 限大额 | 开放赎回 | | 2026-01-16 | 0.7610 | 0.7610 | -0.39% | -0.13% | -- | -- | -- | -- | -13.94% | 限大额 | 开放赎回 | | 2026-01-15 | 0.7640 | 0.7640 | -0.37% | -- | -- | -4.08% | 9.27% | -- | -11.73% | 限大额 | 开放赎回 | | 2026-01-14 | 0.7668 | 0.7668 | -0.04% | -- | -- | -2.94% | 9.06% | -- | -11.40% | 限大额 | 开放赎回 | | 2026-01-13 | 0.7671 | 0.7671 | -1.16% | 0.07% | -- | -- | -- | -- | -11.37% | 限大额 | 开放赎回 | | 2026-01-12 | 0.7761 | 0.7761 | 1.85% | -- | -- | -- | 14.59% | -- | -8.73% | 限大额 | 开放赎回 | | 2026-01-09 | 0.7620 | 0.7620 | 0.00% | -- | -- | -- | 10.76% | -- | -10.56% | 限大额 | 开放赎回 | | 2026-01-06 | 0.7666 | 0.7666 | 0.00% | -- | -- | -- | -- | -- | -9.61% | 限大额 | 开放赎回 | | 2025-12-26 | 0.7468 | 0.7468 | 0.00% | 1.83% | -- | -5.78% | -- | -- | -8.54% | 限大额 | 开放赎回 | | 2025-12-19 | 0.7334 | 0.7334 | 0.36% | -- | -3.54% | -7.46% | 0.76% | -- | -11.45% | 限大额 | 开放赎回 | | 2025-12-18 | 0.7308 | 0.7308 | -0.68% | -- | -4.14% | -8.02% | 0.05% | -- | -12.49% | 限大额 | 开放赎回 | | 2025-12-17 | 0.7358 | 0.7358 | 0.00% | -- | -3.72% | -8.55% | 1.13% | -- | -11.89% | 限大额 | 开放赎回 | | 2025-11-27 | 0.7435 | 0.7435 | 0.00% | -- | -5.77% | -- | 1.52% | -- | -1.90% | 限大额 | 开放赎回 | | 2025-11-25 | 0.7436 | 0.7436 | 0.00% | -2.47% | -- | -8.14% | 2.78% | -- | -1.89% | 限大额 | 开放赎回 | | 2025-11-19 | 0.7603 | 0.7603 | -0.28% | -- | -2.54% | -1.52% | 1.12% | -- | -2.14% | 限大额 | 开放赎回 | | 2025-11-18 | 0.7624 | 0.7624 | -0.24% | -- | -2.27% | -1.78% | 2.27% | -- | -1.87% | 限大额 | 开放赎回 | | 2025-11-17 | 0.7642 | 0.7642 | 0.00% | -1.67% | -2.04% | -0.30% | 1.50% | -- | -0.95% | 限大额 | 开放赎回 | | 2025-11-13 | 0.7789 | 0.7789 | 0.00% | 1.16% | -- | -- | -0.85% | -- | 3.40% | 限大额 | 开放赎回 | | 2025-11-10 | 0.7772 | 0.7772 | 1.40% | 0.10% | -- | 4.56% | -0.91% | -- | 6.23% | 限大额 | 开放赎回 | | 2025-11-07 | 0.7665 | 0.7665 | -0.45% | -- | -- | -- | -3.11% | -- | 2.31% | 限大额 | 开放赎回 | | 2025-11-06 | 0.7700 | 0.7700 | 0.00% | -2.09% | -- | 2.56% | 1.44% | -- | 2.69% | 限大额 | 开放赎回 | | 2025-11-03 | 0.7764 | 0.7764 | 0.00% | -1.60% | -- | 4.31% | 7.05% | -- | 6.21% | -- | -- | | 2025-10-30 | 0.7864 | 0.7864 | 0.00% | -- | -- | 3.32% | 8.38% | -- | 11.33% | -- | -- | | 2025-10-27 | 0.7890 | 0.7890 | 0.00% | 1.35% | -0.45% | -- | 7.00% | -- | 9.74% | 限大额 | 开放赎回 | | 2025-10-20 | 0.7785 | 0.7785 | -0.21% | -- | -1.77% | -- | 6.16% | -- | 5.03% | 限大额 | 开放赎回 | | 2025-10-17 | 0.7801 | 0.7801 | 0.00% | -- | -3.04% | 6.05% | 11.59% | -- | 2.50% | 限大额 | 开放赎回 | | 2025-10-15 | 0.7965 | 0.7965 | 0.82% | -- | 0.06% | -- | 10.75% | -- | 4.90% | 限大额 | 开放赎回 | | 2025-10-14 | 0.7900 | 0.7900 | 0.00% | -- | -0.48% | -- | 6.80% | -- | 4.04% | -- | -- | | 2025-09-29 | 0.8074 | 0.8074 | 1.87% | 2.03% | -- | 10.06% | 16.47% | -- | 6.91% | 限大额 | 开放赎回 | | 2025-09-26 | 0.7926 | 0.7926 | -1.25% | 0.01% | -- | -- | 21.71% | -- | 7.68% | 限大额 | 开放赎回 | | 2025-09-25 | 0.8026 | 0.8026 | 0.41% | 1.02% | -0.85% | -- | 28.89% | -- | 9.96% | -- | -- | | 2025-09-24 | 0.7993 | 0.7993 | 1.41% | -0.66% | 0.04% | -- | -- | -- | 9.51% | 限大额 | 开放赎回 | | 2025-09-23 | 0.7882 | 0.7882 | -0.39% | -1.03% | -1.35% | -- | 34.16% | -- | 7.99% | 限大额 | 开放赎回 | | 2025-09-22 | 0.7913 | 0.7913 | -0.15% | -0.59% | -0.96% | -- | 33.98% | -- | 7.63% | -- | -- | | 2025-09-19 | 0.7925 | 0.7925 | -0.25% | -0.16% | 2.66% | -- | 34.05% | -- | 4.29% | 限大额 | 开放赎回 | | 2025-09-18 | 0.7945 | 0.7945 | -1.26% | -- | 2.36% | 9.13% | 35.05% | -- | 3.79% | 限大额 | 开放赎回 | | 2025-09-17 | 0.8046 | 0.8046 | 1.03% | 2.37% | 4.97% | 10.52% | 36.98% | -- | 5.11% | 限大额 | 开放赎回 | | 2025-09-16 | 0.7964 | 0.7964 | 0.05% | -- | 3.90% | -- | 35.58% | -- | 4.04% | -- | -- | | 2025-09-15 | 0.7960 | 0.7960 | 0.28% | 0.58% | 3.85% | 9.90% | 35.51% | -- | 3.28% | -- | -- | | 2025-09-12 | 0.7938 | 0.7938 | 0.00% | 1.17% | -- | 9.01% | 33.95% | -- | 2.54% | 限大额 | 开放赎回 | | 2025-09-10 | 0.7860 | 0.7860 | 0.00% | -0.24% | 5.74% | 8.29% | 32.01% | -- | 1.54% | 限大额 | 开放赎回 | | 2025-09-08 | 0.7914 | 0.7914 | 0.87% | -- | 6.47% | 7.83% | 31.72% | -- | 3.90% | 限大额 | 开放赎回 | | 2025-09-05 | 0.7846 | 0.7846 | 0.00% | -- | -- | -- | 29.54% | -- | 2.47% | 限大额 | 开放赎回 | | 2025-09-03 | 0.7879 | 0.7879 | 0.00% | -- | 5.86% | 8.45% | 30.40% | -- | 1.80% | -- | -- | | 2025-08-25 | 0.8095 | 0.8095 | 1.31% | 4.29% | -- | 9.29% | -- | -- | 3.09% | -- | -- | | 2025-08-22 | 0.7990 | 0.7990 | 0.00% | 4.24% | 5.91% | -- | 32.83% | -- | -1.49% | -- | -- | | 2025-08-20 | 0.7804 | 0.7804 | 1.09% | -- | -- | -- | 28.95% | -- | -3.03% | -- | -- | | 2025-08-19 | 0.7720 | 0.7720 | -0.54% | -- | -- | -- | -- | -- | -4.08% | -- | -- | | 2025-08-18 | 0.7762 | 0.7762 | 1.27% | 3.47% | -- | 4.20% | -- | -- | -4.43% | -- | -- | | 2025-08-15 | 0.7665 | 0.7665 | 0.00% | 3.12% | -- | 2.31% | 26.13% | -- | -6.34% | -- | -- | | 2025-08-11 | 0.7502 | 0.7502 | 0.93% | 0.90% | 1.30% | 2.15% | 22.44% | -- | -9.30% | 限大额 | 开放赎回 | | 2025-08-08 | 0.7433 | 0.7433 | 0.00% | -0.13% | -- | -- | -- | -- | -9.90% | 限大额 | 开放赎回 | | 2025-08-06 | 0.7508 | 0.7508 | 0.00% | -1.35% | 2.46% | -- | -- | -- | -8.78% | 限大额 | 开放赎回 | | 2025-08-04 | 0.7435 | 0.7435 | -0.11% | -- | 1.46% | 3.16% | 21.91% | -- | -6.92% | 限大额 | 开放赎回 | | 2025-08-01 | 0.7443 | 0.7443 | 0.00% | -- | -- | 3.27% | 20.38% | -- | -7.29% | 限大额 | 开放赎回 | | 2025-07-31 | 0.7443 | 0.7443 | -2.21% | -- | -- | 3.27% | 18.84% | -- | -6.59% | 限大额 | 开放赎回 | | 2025-07-30 | 0.7611 | 0.7611 | -0.26% | 0.77% | -- | 5.61% | 25.20% | -- | -4.48% | 限大额 | 开放赎回 | | 2025-07-29 | 0.7631 | 0.7631 | 0.00% | 1.15% | 4.02% | 5.91% | -- | -- | -4.23% | 限大额 | 开放赎回 | | 2025-07-23 | 0.7553 | 0.7553 | 0.12% | 3.25% | -- | -- | 19.40% | -- | -7.13% | 限大额 | 开放赎回 | | 2025-07-22 | 0.7544 | 0.7544 | 1.36% | -- | -- | 3.51% | 15.55% | -- | -7.24% | 限大额 | 开放赎回 | | 2025-07-21 | 0.7443 | 0.7443 | 0.00% | -- | -- | 3.15% | 13.01% | -- | -8.67% | 限大额 | 开放赎回 | | 2025-07-17 | 0.7356 | 0.7356 | 0.56% | -- | 1.04% | -- | 13.22% | -- | -8.86% | 限大额 | 开放赎回 | | 2025-07-16 | 0.7315 | 0.7315 | 0.00% | -0.08% | -- | 1.80% | 14.08% | -- | -9.37% | 限大额 | 开放赎回 | | 2025-07-11 | 0.7406 | 0.7406 | 0.00% | 1.06% | 1.30% | -- | 15.68% | -- | -10.62% | 限大额 | 开放赎回 | | 2025-07-09 | 0.7321 | 0.7321 | 0.00% | -- | 0.05% | -- | 15.36% | -- | -13.31% | 限大额 | 开放赎回 | | 2025-07-04 | 0.7328 | 0.7328 | 0.00% | -0.11% | 0.74% | -- | -- | -- | -15.64% | 限大额 | 开放赎回 | | 2025-06-27 | 0.7336 | 0.7336 | 0.00% | -- | 0.69% | -- | 11.71% | -- | -16.16% | 限大额 | 开放赎回 | | 2025-06-18 | 0.7280 | 0.7280 | 0.00% | -0.42% | -2.27% | -- | 7.07% | -- | -14.50% | 限大额 | 开放赎回 | | 2025-06-17 | 0.7280 | 0.7280 | 0.00% | 0.30% | -2.27% | -- | 5.94% | -- | -14.50% | 限大额 | 开放赎回 | | 2025-06-13 | 0.7243 | 0.7243 | -0.54% | -1.31% | -- | -- | 6.41% | -- | -12.59% | 限大额 | 开放赎回 | | 2025-06-12 | 0.7282 | 0.7282 | -0.40% | -- | -2.10% | -- | 7.01% | -- | -13.75% | 限大额 | 开放赎回 | | 2025-06-11 | 0.7311 | 0.7311 | 0.73% | 0.51% | -0.45% | -- | -- | -- | -13.41% | 限大额 | 开放赎回 | | 2025-06-10 | 0.7258 | 0.7258 | -0.81% | -0.10% | -1.17% | -5.31% | 5.28% | -- | -14.04% | 限大额 | 开放赎回 | | 2025-06-09 | 0.7317 | 0.7317 | -0.30% | -- | -0.37% | -- | 6.14% | -- | -12.66% | 限大额 | 开放赎回 | | 2025-06-06 | 0.7339 | 0.7339 | 0.00% | -- | -- | -- | -- | -- | -13.35% | 限大额 | 开放赎回 | | 2025-06-04 | 0.7274 | 0.7274 | 0.12% | 0.19% | 0.93% | -- | 3.49% | -- | -11.65% | 限大额 | 开放赎回 | | 2025-06-03 | 0.7265 | 0.7265 | 0.00% | -0.29% | 0.80% | -3.38% | 4.17% | -- | -11.76% | 限大额 | 开放赎回 | | 2025-05-29 | 0.7290 | 0.7290 | 0.41% | -- | 1.18% | -3.37% | -- | -- | -5.89% | 限大额 | 开放赎回 | | 2025-05-28 | 0.7260 | 0.7260 | -0.36% | -- | -- | -3.76% | 4.76% | -- | -6.27% | 限大额 | 开放赎回 | | 2025-05-27 | 0.7286 | 0.7286 | 0.00% | -- | 0.29% | -5.93% | 4.50% | -- | -5.94% | 限大额 | 开放赎回 | | 2025-05-23 | 0.7407 | 0.7407 | 0.00% | -0.56% | -- | -4.52% | -- | -- | -6.47% | 限大额 | 开放赎回 | | 2025-05-16 | 0.7449 | 0.7449 | -0.57% | 1.43% | 3.66% | -1.88% | 4.84% | -- | -3.69% | 限大额 | 开放赎回 | | 2025-05-15 | 0.7492 | 0.7492 | -0.78% | -- | 4.20% | -1.32% | 5.88% | -- | -4.03% | 限大额 | 开放赎回 | | 2025-05-14 | 0.7551 | 0.7551 | 0.00% | 3.25% | -- | -0.54% | -- | -- | -3.28% | 限大额 | 开放赎回 | | 2025-05-12 | 0.7438 | 0.7438 | 1.28% | 3.21% | -- | -0.12% | -- | -- | -4.35% | 限大额 | 开放赎回 | | 2025-05-09 | 0.7344 | 0.7344 | 0.00% | 1.90% | -- | -- | 1.45% | -- | -3.29% | 限大额 | 开放赎回 | | 2025-05-07 | 0.7313 | 0.7313 | 0.00% | 1.47% | 6.12% | -- | -- | -- | -5.22% | 限大额 | 开放赎回 | | 2025-04-30 | 0.7207 | 0.7207 | 0.03% | -- | -4.80% | 2.77% | 1.65% | -- | -9.96% | 限大额 | 开放赎回 | | 2025-04-29 | 0.7205 | 0.7205 | 0.00% | -1.14% | -4.82% | 2.74% | -- | -- | -9.98% | 限大额 | 开放赎回 |
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