|
| 汇安宜创量化精选A(008251)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 | | 2026-01-13 | 1.8736 | 1.8736 | -1.79% | -- | 9.38% | -- | 42.38% | -- | 29.58% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9078 | 1.9078 | 0.00% | -- | 11.37% | -- | 44.46% | -- | 33.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7635 | 1.7635 | -0.25% | -- | -- | 2.00% | -- | -- | 27.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7680 | 1.7680 | 0.00% | -- | -- | 2.26% | -- | -- | 28.24% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7714 | 1.7714 | 0.00% | -- | 4.63% | -- | -- | -- | 30.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7407 | 1.7407 | 1.08% | -- | 5.22% | 2.52% | 26.24% | -- | 28.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7221 | 1.7221 | 0.00% | 0.53% | -- | 1.83% | -- | -- | 24.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6730 | 1.6730 | 0.00% | -4.88% | -- | -1.93% | 21.56% | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7130 | 1.7130 | -0.01% | -1.20% | -- | 0.49% | -- | -- | 20.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7131 | 1.7131 | 0.00% | -0.01% | -- | -- | 22.88% | -- | 19.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7588 | 1.7588 | -0.24% | 1.75% | -2.61% | -- | 27.50% | -- | 22.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7630 | 1.7630 | 1.68% | 1.43% | -2.38% | -- | 27.85% | -- | 24.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7338 | 1.7338 | 1.20% | -- | -2.17% | 2.74% | 27.27% | -- | 22.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7132 | 1.7132 | 0.00% | 0.03% | -- | 4.10% | 25.59% | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7286 | 1.7286 | -0.55% | 2.10% | -2.81% | -- | 26.15% | -- | 22.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7382 | 1.7382 | 0.00% | -- | -2.27% | -- | 28.23% | -- | 22.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7127 | 1.7127 | 0.43% | -0.40% | -5.39% | -- | 26.95% | -- | 23.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7054 | 1.7054 | 0.73% | -- | -3.85% | -- | 28.24% | -- | 23.10% | -- | -- | | 2025-11-25 | 1.6930 | 1.6930 | 0.00% | -- | -4.55% | -- | 27.09% | -- | 22.20% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6543 | 1.6543 | -3.80% | -- | -- | -- | 20.34% | -- | 18.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7196 | 1.7196 | 0.00% | -4.33% | 1.22% | 4.83% | 25.20% | -- | 23.23% | -- | -- | | 2025-11-17 | 1.7558 | 1.7558 | 0.00% | -- | 4.90% | 8.95% | 29.05% | -- | 25.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7974 | 1.7974 | 0.00% | -- | -- | 11.97% | 27.11% | -- | 27.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8059 | 1.8059 | 0.00% | 1.53% | 4.45% | -- | 27.58% | -- | 27.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7723 | 1.7723 | 0.00% | -3.92% | 2.51% | 13.76% | 27.35% | -- | 25.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7773 | 1.7773 | -0.07% | -1.82% | 2.80% | 15.97% | 32.41% | -- | 29.32% | -- | -- | | 2025-10-31 | 1.7786 | 1.7786 | -2.25% | 0.28% | 2.87% | -- | 31.73% | -- | 34.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8195 | 1.8195 | -1.37% | -- | 5.24% | 17.08% | 34.81% | -- | 35.71% | -- | -- | | 2025-10-29 | 1.8447 | 1.8447 | 1.71% | 6.63% | -- | -- | 35.67% | -- | 37.59% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8137 | 1.8137 | 0.19% | -- | 5.90% | -- | 31.71% | -- | 35.28% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8102 | 1.8102 | 2.06% | 6.55% | 5.70% | 17.79% | 32.11% | -- | 31.55% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7737 | 1.7737 | 0.00% | 5.97% | -- | 15.64% | 30.31% | -- | 28.49% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7300 | 1.7300 | 0.00% | -- | 1.89% | -- | 26.14% | -- | 22.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6989 | 1.6989 | 1.50% | -- | 0.46% | 12.75% | 25.59% | -- | 20.12% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6738 | 1.6738 | -2.75% | -- | -2.34% | 11.53% | 28.03% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7211 | 1.7211 | 0.00% | -1.51% | 0.89% | 15.39% | 30.49% | -- | 18.98% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6927 | 1.6927 | 0.00% | -2.09% | -0.70% | 13.82% | 24.55% | -- | 17.02% | -- | -- | | 2025-10-09 | 1.7474 | 1.7474 | 1.07% | 1.07% | -- | 18.99% | 28.85% | -- | 23.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7289 | 1.7289 | 0.00% | 1.98% | -- | 19.94% | 24.86% | -- | 22.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7126 | 1.7126 | 0.00% | 1.27% | -- | 19.33% | 40.07% | -- | 20.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6953 | 1.6953 | -0.15% | -0.63% | 2.27% | 20.60% | -- | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6979 | 1.6979 | 0.40% | -- | 2.43% | -- | -- | -- | 18.40% | -- | -- | | 2025-09-19 | 1.6912 | 1.6912 | 0.09% | -0.79% | 4.20% | 20.52% | 50.56% | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6897 | 1.6897 | -1.41% | -- | 3.97% | 19.06% | 51.92% | -- | 17.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7139 | 1.7139 | 0.46% | 1.84% | 6.35% | -- | 54.49% | -- | 19.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7060 | 1.7060 | 0.00% | -- | 5.86% | -- | 53.78% | -- | 18.51% | -- | -- | | 2025-09-12 | 1.7047 | 1.7047 | 0.00% | 1.01% | -- | 19.81% | 52.70% | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6830 | 1.6830 | 0.00% | -- | 7.29% | 19.44% | 49.72% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6876 | 1.6876 | 2.55% | -- | 8.33% | 19.91% | 47.09% | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6457 | 1.6457 | 0.00% | -- | -- | 17.08% | 43.79% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.6576 | 1.6576 | 0.00% | 2.85% | -- | -- | -- | -- | 7.56% | -- | -- | | 2025-08-20 | 1.6403 | 1.6403 | 1.07% | 2.18% | 8.86% | 17.05% | 41.26% | -- | 7.79% | -- | -- | | 2025-08-19 | 1.6230 | 1.6230 | -0.14% | -- | 7.71% | -- | 38.36% | -- | 6.65% | -- | -- | | 2025-08-18 | 1.6252 | 1.6252 | 0.84% | -- | 7.86% | 16.84% | 38.59% | -- | 6.13% | -- | -- | | 2025-08-15 | 1.6116 | 1.6116 | 1.22% | 2.73% | 8.22% | -- | 37.73% | -- | 5.55% | -- | -- | | 2025-08-14 | 1.5921 | 1.5921 | -0.82% | -- | 7.05% | -- | 36.95% | -- | 4.99% | -- | -- | | 2025-08-13 | 1.6053 | 1.6053 | 0.00% | -- | 8.64% | -- | 36.89% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5687 | 1.5687 | 0.00% | 2.36% | 6.51% | -- | 33.96% | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5579 | 1.5579 | 0.00% | -- | -- | 15.88% | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5325 | 1.5325 | 0.00% | -0.28% | -- | 13.99% | 27.61% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5541 | 1.5541 | 0.00% | -- | 7.81% | 15.60% | 32.32% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5368 | 1.5368 | 0.20% | 1.99% | 6.74% | 13.12% | 30.77% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5338 | 1.5338 | 0.00% | 2.20% | -- | -- | 29.82% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5068 | 1.5068 | 0.40% | 1.97% | 6.17% | -- | 22.54% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5008 | 1.5008 | 0.62% | -- | -- | 11.68% | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4916 | 1.4916 | 0.16% | 1.57% | -- | -- | 20.71% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4892 | 1.4892 | 0.13% | 1.11% | -- | 10.63% | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4872 | 1.4872 | 0.64% | 1.95% | -- | -- | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4777 | 1.4777 | 0.00% | -- | -- | -- | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4685 | 1.4685 | -0.29% | 1.61% | -- | -- | -- | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4728 | 1.4728 | 0.96% | -- | 4.57% | -- | 22.05% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4588 | 1.4588 | 0.00% | 1.20% | 3.58% | -- | 19.51% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4568 | 1.4568 | 0.80% | 1.51% | -- | -- | 18.19% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4453 | 1.4453 | 0.00% | 0.38% | 4.43% | -- | 16.43% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4415 | 1.4415 | 0.56% | 2.55% | 4.15% | -- | 16.37% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4335 | 1.4335 | -0.12% | -- | 3.81% | 1.94% | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4352 | 1.4352 | -0.32% | 2.27% | 3.36% | -- | -- | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4398 | 1.4398 | 0.00% | 1.45% | 3.35% | -- | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4057 | 1.4057 | 0.00% | -- | 0.90% | -- | -- | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4033 | 1.4033 | -1.12% | -1.37% | -- | -1.45% | 10.64% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4192 | 1.4192 | 0.00% | -- | 2.03% | -- | 11.67% | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4228 | 1.4228 | 0.00% | 1.09% | 2.66% | -- | -- | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4091 | 1.4091 | 0.00% | -- | 2.63% | -- | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4084 | 1.4084 | 0.07% | 1.76% | -- | -- | 11.21% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4074 | 1.4074 | 0.13% | -- | 4.69% | -- | 10.06% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4056 | 1.4056 | 0.00% | -- | 4.55% | 1.88% | 8.41% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3840 | 1.3840 | 0.00% | -0.65% | 2.95% | -- | 7.36% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3809 | 1.3809 | -0.55% | -1.46% | 1.65% | -1.49% | 5.86% | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3885 | 1.3885 | -0.33% | -- | 2.21% | -- | 7.58% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3931 | 1.3931 | 0.00% | 0.15% | 2.37% | -- | 6.90% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4083 | 1.4083 | 0.49% | -- | 3.83% | -- | 6.38% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4014 | 1.4014 | 0.00% | -- | -- | -- | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3910 | 1.3910 | 0.00% | 1.31% | -- | -- | 5.94% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3860 | 1.3860 | 0.95% | 3.09% | -- | -- | 4.86% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3730 | 1.3730 | 0.00% | 2.13% | -- | -0.59% | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3691 | 1.3691 | 0.00% | 1.84% | -- | -0.87% | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3444 | 1.3444 | 0.00% | -1.21% | -- | -1.22% | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3585 | 1.3585 | 0.00% | -- | -- | -- | 6.16% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3608 | 1.3608 | 0.00% | -- | -- | 0.08% | 7.01% | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3563 | 1.3563 | 0.00% | -- | -- | -0.66% | 5.87% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3438 | 1.3438 | 0.00% | -- | -- | -0.66% | -- | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3461 | 1.3461 | 0.00% | -- | -5.13% | -- | 5.06% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3988 | 1.3988 | 0.28% | -- | -- | -- | 7.72% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3949 | 1.3949 | 0.00% | -- | -- | -- | 9.04% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4062 | 1.4062 | 0.00% | -- | 0.31% | 0.70% | 12.10% | -- | -3.09% | -- | -- | | 2025-03-19 | 1.4239 | 1.4239 | 0.00% | -- | -- | -- | 10.99% | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4189 | 1.4189 | 0.00% | -- | -- | -- | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3969 | 1.3969 | 0.00% | 1.25% | -- | 0.20% | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3796 | 1.3796 | 0.00% | -- | 1.37% | 1.14% | 10.39% | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4018 | 1.4018 | 0.00% | -- | 3.00% | 3.91% | 13.32% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4000 | 1.4000 | 0.00% | -- | -- | 5.20% | -- | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3790 | 1.3790 | 0.00% | -- | 1.94% | 2.21% | 16.82% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3795 | 1.3795 | 0.00% | -- | 4.83% | -2.45% | 16.87% | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3823 | 1.3823 | 0.09% | 1.57% | 4.67% | -1.57% | 17.10% | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3811 | 1.3811 | 0.00% | 1.48% | 3.03% | -2.43% | 18.41% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3610 | 1.3610 | 0.00% | -0.07% | -2.54% | -0.67% | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3597 | 1.3597 | 0.00% | 0.94% | -0.94% | -0.88% | 17.10% | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3597 | 1.3597 | -0.41% | -- | -1.39% | -0.86% | 17.57% | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3653 | 1.3653 | 0.24% | -- | -0.99% | 0.41% | 14.72% | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3620 | 1.3620 | 0.69% | 3.50% | -1.23% | 0.69% | 14.44% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3527 | 1.3527 | 0.42% | 2.43% | -1.31% | 3.47% | 14.01% | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3470 | 1.3470 | 0.00% | -- | -2.13% | 2.12% | 11.28% | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3159 | 1.3159 | -0.36% | -0.81% | -- | -1.13% | 9.28% | -- | -18.62% | 开放申购 | 开放赎回 |
|