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| 华安证券汇赢增利一年持有A(970006)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 | | 2025-10-17 | 1.0883 | 1.5435 | 0.00% | -- | -- | -- | -10.19% | -- | -2.42% | 封闭期 | 暂停赎回 | | 2025-10-16 | 1.0883 | 1.5435 | 0.00% | -0.01% | -- | -12.96% | -10.45% | -- | -2.35% | 封闭期 | 暂停赎回 | | 2025-10-15 | 1.0883 | 1.5435 | 0.00% | 0.00% | -0.01% | -- | -10.35% | -- | -2.35% | 封闭期 | 暂停赎回 | | 2025-10-14 | 1.0883 | 1.5435 | 0.00% | 0.00% | 0.02% | -12.71% | -11.03% | -- | -2.35% | -- | -- | | 2025-10-13 | 1.0883 | 1.5435 | 0.00% | 0.00% | 0.02% | -- | -10.36% | -- | -2.14% | 封闭期 | 暂停赎回 | | 2025-10-09 | 1.0884 | 1.5436 | 0.01% | 0.01% | -- | -- | -10.63% | -- | -1.79% | 封闭期 | 暂停赎回 | | 2025-09-30 | 1.0883 | 1.5435 | 0.01% | -- | -- | -11.83% | -11.60% | -- | -1.80% | 封闭期 | 暂停赎回 | | 2025-09-29 | 1.0882 | 1.5434 | 0.00% | -- | -- | -- | -9.79% | -- | -1.78% | 封闭期 | 开放赎回 | | 2025-09-25 | 1.0882 | 1.5434 | -0.01% | -- | -0.27% | -11.56% | -- | -- | -2.33% | -- | -- | | 2025-09-24 | 1.0883 | 1.5435 | 0.00% | -- | -- | -- | -8.05% | -- | -2.32% | 封闭期 | 开放赎回 | | 2025-09-15 | 1.0884 | 1.5436 | 0.03% | 0.02% | -- | -- | -- | -- | -2.78% | -- | -- | | 2025-09-12 | 1.0881 | 1.5433 | 0.00% | -- | -- | -10.76% | -7.11% | -- | -3.01% | 封闭期 | 开放赎回 | | 2025-09-08 | 1.0882 | 1.5434 | 0.00% | -- | -14.64% | -10.51% | -8.24% | -- | -2.93% | 封闭期 | 开放赎回 | | 2025-09-04 | 1.0882 | 1.5434 | -0.03% | -- | -14.09% | -- | -8.29% | -- | -2.62% | 封闭期 | 开放赎回 | | 2025-09-03 | 1.0885 | 1.5437 | 0.00% | -- | -- | -9.81% | -8.33% | -- | -2.60% | -- | -- | | 2025-08-25 | 1.0911 | 1.5463 | 0.00% | -- | -14.20% | -9.86% | -- | -- | -2.55% | -- | -- | | 2025-08-21 | 1.0898 | 1.5450 | 0.00% | -- | -13.88% | -10.33% | -9.03% | -- | -2.64% | 封闭期 | 开放赎回 | | 2025-08-08 | 1.2749 | 1.5109 | -0.09% | -- | 2.43% | 5.77% | 6.14% | -- | 14.59% | 封闭期 | 开放赎回 | | 2025-08-07 | 1.2760 | 1.5120 | -0.08% | -- | -- | 6.30% | 6.28% | -- | 14.76% | 封闭期 | 开放赎回 | | 2025-08-06 | 1.2770 | 1.5130 | 0.21% | -- | 3.17% | 6.58% | -- | -- | 14.85% | 封闭期 | 开放赎回 | | 2025-08-05 | 1.2743 | 1.5103 | 0.60% | -0.18% | 2.95% | 6.98% | -- | -- | 14.61% | 封闭期 | 开放赎回 | | 2025-08-04 | 1.2667 | 1.5027 | 0.00% | -- | 2.33% | 6.34% | -- | -- | 14.02% | 封闭期 | 开放赎回 | | 2025-07-29 | 1.2766 | 1.5126 | 0.00% | 0.72% | -- | 7.53% | 6.41% | -- | 14.71% | 封闭期 | 开放赎回 | | 2025-07-25 | 1.2717 | 1.5077 | -0.15% | 0.98% | 3.35% | -- | -- | -- | 14.45% | 封闭期 | 开放赎回 | | 2025-07-24 | 1.2736 | 1.5096 | 0.00% | -- | -- | 7.22% | -- | -- | 14.61% | 封闭期 | 开放赎回 | | 2025-07-22 | 1.2675 | 1.5035 | 0.17% | -- | -- | 6.62% | 5.09% | -- | 14.07% | 封闭期 | 开放赎回 | | 2025-07-21 | 1.2654 | 1.5014 | 0.48% | 1.50% | -- | -- | -- | -- | 13.85% | 封闭期 | 开放赎回 | | 2025-07-18 | 1.2594 | 1.4954 | 0.00% | -- | -- | -- | 4.62% | -- | 13.30% | 封闭期 | 开放赎回 | | 2025-07-16 | 1.2504 | 1.4864 | 0.00% | -- | 2.70% | -- | 3.96% | -- | 12.87% | 封闭期 | 开放赎回 | | 2025-07-14 | 1.2467 | 1.4827 | 0.00% | -- | -- | 4.65% | 3.68% | -- | 12.34% | 封闭期 | 开放赎回 | | 2025-07-08 | 1.2447 | 1.4807 | 0.00% | 0.66% | 2.36% | -- | -- | -- | 12.24% | 封闭期 | 开放赎回 | | 2025-07-04 | 1.2378 | 1.4738 | -0.04% | -- | -- | -- | -- | -- | 11.58% | 封闭期 | 开放赎回 | | 2025-07-03 | 1.2383 | 1.4743 | 0.00% | 0.65% | 2.60% | -- | -- | -- | 11.69% | 封闭期 | 开放赎回 | | 2025-07-01 | 1.2365 | 1.4725 | 0.18% | -- | -- | -- | 2.56% | -- | 11.53% | -- | -- | | 2025-06-30 | 1.2343 | 1.4703 | 0.00% | 1.54% | -- | 1.31% | 2.92% | -- | 11.39% | 封闭期 | 开放赎回 | | 2025-06-26 | 1.2303 | 1.4663 | -0.02% | -- | 1.70% | -- | 2.70% | -- | 11.24% | 封闭期 | 开放赎回 | | 2025-06-25 | 1.2305 | 1.4665 | 0.00% | -- | 1.66% | -- | -- | -- | 11.26% | 封闭期 | 开放赎回 | | 2025-06-23 | 1.2156 | 1.4516 | 0.00% | -0.16% | 0.43% | -0.15% | 1.15% | -- | 9.89% | 封闭期 | 开放赎回 | | 2025-06-17 | 1.2176 | 1.4536 | 0.01% | -- | -- | -- | 1.31% | -- | 9.97% | 封闭期 | 开放赎回 | | 2025-06-16 | 1.2175 | 1.4535 | 0.00% | -- | -- | -- | 1.23% | -- | 10.02% | 封闭期 | 开放赎回 | | 2025-06-12 | 1.2193 | 1.4553 | 0.06% | 0.21% | 0.63% | -- | 1.10% | -- | 10.32% | 封闭期 | 开放赎回 | | 2025-06-11 | 1.2186 | 1.4546 | 0.00% | -- | 1.37% | -0.70% | 1.29% | -- | 10.26% | 封闭期 | 开放赎回 | | 2025-06-06 | 1.2160 | 1.4520 | -0.07% | -- | 1.49% | -1.15% | -- | -- | 10.17% | 封闭期 | 开放赎回 | | 2025-06-05 | 1.2168 | 1.4528 | 0.00% | 0.54% | 2.15% | -0.46% | 0.89% | -- | 10.31% | 封闭期 | 开放赎回 | | 2025-06-03 | 1.2069 | 1.4429 | 0.00% | -- | 1.32% | -- | -- | -- | 9.41% | 封闭期 | 开放赎回 | | 2025-05-29 | 1.2103 | 1.4463 | 0.00% | -- | 1.95% | -0.39% | 0.06% | -- | 9.48% | 封闭期 | 开放赎回 | | 2025-05-26 | 1.2097 | 1.4457 | -0.06% | -0.12% | -- | -2.01% | 0.52% | -- | 9.43% | 封闭期 | 开放赎回 | | 2025-05-23 | 1.2104 | 1.4464 | 0.00% | -- | -- | -- | -- | -- | 9.55% | 封闭期 | 开放赎回 | | 2025-05-21 | 1.2154 | 1.4514 | 0.00% | 0.03% | -- | -- | -- | -- | 10.04% | 封闭期 | 开放赎回 | | 2025-05-19 | 1.2112 | 1.4472 | 0.00% | -0.04% | -- | -1.71% | 0.07% | -- | 9.80% | 封闭期 | 开放赎回 | | 2025-05-15 | 1.2085 | 1.4445 | -0.53% | 0.26% | -- | -2.30% | -- | -- | 9.57% | 封闭期 | 开放赎回 | | 2025-05-14 | 1.2150 | 1.4510 | 0.00% | 1.22% | 1.99% | -1.78% | -- | -- | 10.16% | 封闭期 | 开放赎回 | | 2025-05-12 | 1.2117 | 1.4477 | 0.80% | 1.72% | -- | -- | 0.11% | -- | 10.05% | 封闭期 | 开放赎回 | | 2025-05-09 | 1.2021 | 1.4381 | -0.27% | 0.92% | 2.44% | -- | -0.66% | -- | 9.53% | 封闭期 | 开放赎回 | | 2025-05-08 | 1.2054 | 1.4414 | 0.42% | 1.19% | -- | -- | -0.02% | -- | 10.15% | 封闭期 | 开放赎回 | | 2025-05-07 | 1.2004 | 1.4364 | 0.18% | 0.77% | 3.35% | -- | -0.60% | -- | 9.70% | 封闭期 | 开放赎回 | | 2025-05-06 | 1.1982 | 1.4342 | 0.59% | 0.93% | -- | -2.79% | -0.84% | -- | 9.49% | 封闭期 | 开放赎回 | | 2025-04-30 | 1.1912 | 1.4272 | 0.34% | -- | -2.22% | -3.23% | -0.87% | -- | 8.76% | 封闭期 | 开放赎回 | | 2025-04-29 | 1.1872 | 1.4232 | 0.00% | -0.13% | -2.55% | -3.56% | -1.21% | -- | 8.39% | 封闭期 | 开放赎回 | | 2025-04-24 | 1.1878 | 1.4238 | 0.00% | 0.15% | -2.66% | -3.52% | -1.32% | -- | 8.59% | 封闭期 | 开放赎回 | | 2025-04-22 | 1.1888 | 1.4248 | 0.00% | -- | -2.35% | -2.87% | -1.47% | -- | 8.69% | 封闭期 | 开放赎回 | | 2025-04-17 | 1.1860 | 1.4220 | 0.00% | -- | -- | -- | -1.92% | -- | 8.08% | 封闭期 | 开放赎回 | | 2025-04-14 | 1.1913 | 1.4273 | 0.00% | 2.57% | -- | -- | -- | -- | 8.29% | 封闭期 | 开放赎回 | | 2025-04-09 | 1.1735 | 1.4095 | 0.00% | -3.57% | -- | -3.80% | -- | -- | 6.52% | 封闭期 | 开放赎回 | | 2025-04-07 | 1.1615 | 1.3975 | 0.00% | -- | -- | -- | -- | -- | 5.56% | 封闭期 | 开放赎回 | | 2025-04-02 | 1.2169 | 1.4529 | 0.00% | -- | 0.16% | -- | 1.87% | -- | 10.72% | 封闭期 | 开放赎回 |
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