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| 农银汇理行业轮动A(660015)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 | | 2026-10-30 | 9.2251 | 9.3251 | -4.47% | -10.89% | -24.57% | -- | -4.24% | -- | 47.03% | 开放申购 | 开放赎回 | | 2026-10-29 | 9.6572 | 9.7572 | -4.74% | -5.02% | -22.02% | -- | -- | -- | 57.39% | 开放申购 | 开放赎回 | | 2026-10-28 | 10.1378 | 10.2378 | 3.45% | -4.40% | -17.75% | -- | -- | -- | 65.22% | 开放申购 | 开放赎回 | | 2026-10-27 | 9.7998 | 9.8998 | -3.24% | -7.46% | -24.12% | -- | -- | -- | 59.71% | 开放申购 | 开放赎回 | | 2026-10-26 | 10.1284 | 10.2284 | -2.17% | -4.36% | -21.57% | -- | -- | -- | 67.31% | 开放申购 | 开放赎回 | | 2026-10-23 | 10.3530 | 10.4530 | 1.82% | -4.13% | -21.76% | -- | -- | -- | 71.56% | 开放申购 | 开放赎回 | | 2026-10-22 | 10.1681 | 10.2681 | -4.12% | -6.27% | -23.31% | -- | -- | -- | 66.21% | 开放申购 | 开放赎回 | | 2026-10-21 | 10.6048 | 10.7048 | 0.14% | -4.92% | -20.25% | -- | -- | -- | 73.34% | 开放申购 | 开放赎回 | | 2026-10-20 | 10.5897 | 10.6897 | 0.00% | -7.53% | -20.30% | -- | 16.66% | -- | 73.10% | 开放申购 | 开放赎回 | | 2026-10-19 | 10.5901 | 10.6901 | -1.94% | -6.63% | -20.29% | -- | 18.01% | -- | 70.16% | 开放申购 | 开放赎回 | | 2026-10-16 | 10.7995 | 10.8995 | -0.45% | -7.01% | -- | -- | -- | -- | 70.08% | 开放申购 | 开放赎回 | | 2026-10-15 | 10.8488 | 10.9488 | -2.73% | -7.06% | -- | -- | -- | -- | 68.44% | 开放申购 | 开放赎回 | | 2026-10-14 | 11.1531 | 11.2531 | -2.61% | -8.81% | -- | -- | 22.95% | -- | 73.17% | 开放申购 | 开放赎回 | | 2026-10-13 | 11.4515 | 11.5515 | 0.97% | -6.37% | -- | -- | -- | -- | 77.80% | 开放申购 | 开放赎回 | | 2026-10-12 | 11.3420 | 11.4420 | -2.34% | -7.27% | -- | -- | -- | -- | 73.89% | 开放申购 | 开放赎回 | | 2026-10-09 | 11.6139 | 11.7139 | -0.51% | -5.04% | -- | -- | -- | -- | 76.60% | 开放申购 | 开放赎回 | | 2026-10-08 | 11.6735 | 11.7735 | -4.55% | -4.55% | -- | -- | -- | -- | 76.54% | 开放申购 | 开放赎回 | | 2026-09-30 | 12.2306 | 12.3306 | -1.24% | -7.58% | -- | -- | -- | -- | 84.97% | 开放申购 | 开放赎回 | | 2026-09-29 | 12.3838 | 12.4838 | 0.47% | -6.60% | -- | -- | 29.46% | -- | 87.28% | 开放申购 | 开放赎回 | | 2026-09-28 | 12.3262 | 12.4262 | -4.55% | -7.31% | -- | -- | 30.55% | -- | 86.41% | 开放申购 | 开放赎回 | | 2026-09-24 | 12.9143 | 13.0143 | -2.41% | -- | -- | -- | 34.64% | -- | 97.71% | 开放申购 | 开放赎回 | | 2026-09-23 | 13.2331 | 13.3331 | -0.19% | -- | -- | -- | -- | -- | 102.59% | 开放申购 | 开放赎回 | | 2026-09-22 | 13.2586 | 13.3586 | -0.30% | -- | -- | -- | -- | -- | 102.98% | 开放申购 | 开放赎回 | | 2026-09-21 | 13.2982 | 13.3982 | 0.09% | -- | -- | -- | -- | -- | 112.21% | 开放申购 | 开放赎回 | | 2026-09-18 | 13.2866 | 13.3866 | 0.00% | -- | -- | -- | -- | -- | 108.73% | -- | -- | | 2026-06-12 | 13.5018 | 13.6018 | 0.00% | 0.92% | 7.42% | -- | 92.30% | -- | 75.88% | -- | -- | | 2026-06-09 | 13.6324 | 13.7324 | 0.00% | 2.54% | -- | -- | -- | -- | 78.19% | -- | -- | | 2026-06-05 | 13.3784 | 13.4784 | -3.46% | -- | 16.48% | -- | 92.43% | -- | 74.33% | 开放申购 | 开放赎回 | | 2026-06-04 | 13.8586 | 13.9586 | 0.00% | 0.01% | 20.66% | 38.35% | 101.16% | -- | 82.66% | 开放申购 | 开放赎回 | | 2026-06-02 | 13.2949 | 13.3949 | 0.00% | -- | 15.75% | 27.55% | -- | -- | 75.23% | 开放申购 | 开放赎回 | | 2026-05-28 | 13.8575 | 13.9575 | 2.58% | 8.66% | -- | -- | 104.63% | -- | 90.05% | -- | -- | | 2026-05-27 | 13.5090 | 13.6090 | 0.00% | -- | -- | -- | 99.88% | -- | 85.27% | 开放申购 | 开放赎回 | | 2026-05-21 | 12.7525 | 12.8525 | 0.00% | 0.72% | 16.40% | -- | -- | -- | 73.49% | 开放申购 | 开放赎回 | | 2026-05-18 | 12.5826 | 12.6826 | 0.16% | 1.34% | 14.68% | -- | 84.26% | -- | 69.91% | 开放申购 | 开放赎回 | | 2026-05-15 | 12.5627 | 12.6627 | -0.77% | -- | -- | -- | 84.34% | -- | 72.51% | 开放申购 | 开放赎回 | | 2026-05-14 | 12.6608 | 12.7608 | 0.00% | -- | 18.59% | -- | 83.27% | -- | 74.03% | 开放申购 | 开放赎回 | | 2026-05-12 | 12.5694 | 12.6694 | 1.24% | 9.43% | -- | -- | 82.08% | -- | 72.78% | 开放申购 | 开放赎回 | | 2026-05-11 | 12.4158 | 12.5158 | 0.00% | 8.10% | -- | -- | 81.52% | -- | 67.99% | 开放申购 | 开放赎回 | | 2026-04-30 | 11.4859 | 11.5859 | 2.25% | 2.66% | -- | 8.88% | 67.66% | -- | 49.18% | 开放申购 | 开放赎回 | | 2026-04-29 | 11.2337 | 11.3337 | 0.00% | -- | -- | -- | 65.38% | -- | 45.90% | 开放申购 | 开放赎回 | | 2026-04-24 | 11.1596 | 11.2596 | -0.25% | 1.71% | -- | -- | -- | -- | 44.51% | 开放申购 | 开放赎回 | | 2026-04-23 | 11.1880 | 11.2880 | 0.00% | -- | -- | -- | -- | -- | 45.18% | -- | -- | | 2026-04-21 | 10.9555 | 11.0555 | -0.75% | 2.62% | 12.30% | -- | 59.59% | -- | 42.17% | -- | -- | | 2026-04-20 | 11.0387 | 11.1387 | 0.61% | 5.51% | 13.15% | -- | -- | -- | 38.48% | 开放申购 | 开放赎回 | | 2026-04-17 | 10.9720 | 11.0720 | 0.00% | -- | 12.47% | 3.57% | -- | -- | 41.53% | 开放申购 | 开放赎回 | | 2026-04-14 | 10.6759 | 10.7759 | 2.04% | -- | -- | -- | -- | -- | 36.49% | 开放申购 | 开放赎回 | | 2026-04-13 | 10.4622 | 10.5622 | 0.00% | -- | -- | 0.57% | -- | -- | 34.48% | 开放申购 | 开放赎回 | | 2026-04-09 | 10.3321 | 10.4321 | 0.37% | -- | -- | -- | -- | -- | 31.40% | 开放申购 | 开放赎回 | | 2026-04-08 | 10.2937 | 10.3937 | 0.00% | -- | 1.29% | 0.30% | 62.99% | -- | 30.91% | 开放申购 | 开放赎回 | | 2026-03-20 | 9.7559 | 9.8559 | -0.17% | -- | -- | 3.11% | 35.12% | -- | 36.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 9.7725 | 9.8725 | -2.25% | -- | -- | 3.28% | -- | -- | 36.99% | -- | -- | | 2026-03-18 | 9.9971 | 10.0971 | 2.48% | -- | -- | 5.88% | -- | -- | 40.14% | -- | -- | | 2026-03-17 | 9.7551 | 9.8551 | 0.00% | -4.83% | -- | 2.07% | -- | -- | 36.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 10.2499 | 10.3499 | 0.00% | 1.69% | -- | -- | 40.04% | -- | 43.80% | 开放申购 | 开放赎回 | | 2026-03-06 | 10.1623 | 10.2623 | 0.00% | -- | -- | -- | -- | -- | 38.77% | 开放申购 | 开放赎回 | | 2026-03-04 | 10.0168 | 10.1168 | -0.62% | -2.85% | -1.10% | -- | -- | -- | 38.05% | 开放申购 | 开放赎回 | | 2026-03-03 | 10.0794 | 10.1794 | -3.30% | -- | -- | -- | 43.30% | -- | 38.92% | 开放申购 | 开放赎回 | | 2026-03-02 | 10.4232 | 10.5232 | 0.00% | -- | -- | -- | -- | -- | 43.11% | 开放申购 | 开放赎回 | | 2026-02-25 | 10.3103 | 10.4103 | 0.00% | -- | -- | 15.75% | 39.60% | -- | 40.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 10.0053 | 10.1053 | -1.22% | -- | -- | -- | 46.29% | -- | 31.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 10.1286 | 10.2286 | 0.00% | -4.49% | -- | -- | 46.74% | -- | 33.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 10.5491 | 10.6491 | 0.00% | -- | -- | 9.50% | 52.83% | -- | 39.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 10.6043 | 10.7043 | 0.00% | -- | 7.28% | -- | 53.63% | -- | 41.53% | 开放申购 | 开放赎回 | | 2026-01-26 | 10.4508 | 10.5508 | 0.00% | -- | 5.72% | -- | -- | -- | 39.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 10.5938 | 10.6938 | 0.25% | -- | -- | -- | -- | -- | 44.60% | 开放申购 | 开放赎回 | | 2026-01-15 | 10.5676 | 10.6676 | 0.00% | 2.97% | -- | -- | 55.03% | -- | 45.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 10.4032 | 10.5032 | -2.22% | 2.14% | -- | -- | -- | -- | 43.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 10.6393 | 10.7393 | 0.00% | -- | -- | -- | 59.80% | -- | 46.35% | 开放申购 | 开放赎回 | | 2026-01-08 | 10.2632 | 10.3632 | 0.00% | -- | 8.21% | -- | -- | -- | 40.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 10.1857 | 10.2857 | 0.00% | -- | -- | -- | -- | -- | 39.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 9.8310 | 9.9310 | -0.55% | -- | -- | 2.77% | 40.36% | -- | 39.20% | 开放申购 | 开放赎回 | | 2025-12-26 | 9.8851 | 9.9851 | 0.00% | 4.47% | -- | 4.70% | -- | -- | 44.45% | 开放申购 | 开放赎回 | | 2025-12-19 | 9.4619 | 9.5619 | 0.21% | -- | 3.66% | -- | 36.79% | -- | 39.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 9.4421 | 9.5421 | -1.21% | -- | 3.22% | -- | 38.14% | -- | 37.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 9.5576 | 9.6576 | 0.00% | -- | -- | -- | 40.43% | -- | 39.16% | 开放申购 | 开放赎回 | | 2025-12-08 | 9.4847 | 9.5847 | 0.00% | -- | -- | 7.58% | 37.85% | -- | 33.06% | 开放申购 | 开放赎回 | | 2025-11-27 | 9.0641 | 9.1641 | 0.00% | -- | -- | -- | 34.21% | -- | 28.34% | 开放申购 | 开放赎回 | | 2025-11-25 | 8.9075 | 9.0075 | 0.00% | -2.62% | -- | -- | 35.17% | -- | 26.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 9.1279 | 9.2279 | -0.21% | -- | 1.72% | -- | 34.40% | -- | 27.30% | 开放申购 | 开放赎回 | | 2025-11-18 | 9.1475 | 9.2475 | 0.00% | -- | 1.94% | -- | 37.20% | -- | 27.57% | 开放申购 | 开放赎回 | | 2025-11-13 | 9.3334 | 9.4334 | 0.00% | -- | -- | 14.18% | 31.36% | -- | 28.49% | 开放申购 | 开放赎回 | | 2025-10-30 | 9.6340 | 9.7340 | 0.00% | -- | -- | 23.58% | 45.13% | -- | 36.64% | -- | -- |
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