|
| 汇安价值蓝筹A(009750)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 | 1.0293 | 1.0293 | -2.92% | -- | 38.94% | -- | 52.74% | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0603 | 1.0603 | 0.00% | -- | 43.13% | -- | 56.32% | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9020 | 0.9020 | 0.00% | 4.71% | 20.72% | 26.70% | 30.63% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8614 | 0.8614 | 5.22% | -- | -- | 21.00% | -- | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8187 | 0.8187 | 0.00% | -- | -- | 15.00% | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8233 | 0.8233 | 0.00% | -- | -- | 15.99% | -- | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7479 | 0.7479 | 0.00% | -- | 0.38% | 5.70% | 7.10% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7408 | 0.7408 | 0.16% | -0.86% | -- | -- | -- | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7396 | 0.7396 | 0.00% | -0.43% | -- | -- | 4.04% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7425 | 0.7425 | -0.74% | -0.91% | -- | -- | 4.80% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7480 | 0.7480 | 0.11% | -- | -- | -- | 5.89% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7472 | 0.7472 | 0.59% | -- | 0.07% | 1.14% | 6.64% | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7428 | 0.7428 | 0.00% | -0.44% | -- | 0.35% | 5.41% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7493 | 0.7493 | 0.00% | 0.38% | 1.61% | -- | 6.45% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7461 | 0.7461 | 0.00% | -1.27% | -- | -- | 6.51% | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7465 | 0.7465 | 0.00% | -- | 0.47% | -- | 7.55% | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7451 | 0.7451 | -1.40% | -- | 1.28% | -- | 4.21% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7557 | 0.7557 | 0.00% | -1.01% | 3.04% | 0.41% | 6.09% | -- | -16.17% | -- | -- | | 2025-11-13 | 0.7634 | 0.7634 | 0.00% | -- | -- | 2.21% | 4.91% | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7467 | 0.7467 | 0.00% | 0.48% | 4.89% | -0.27% | 2.26% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7425 | 0.7425 | 0.69% | -- | 4.30% | -- | 3.80% | -- | -19.34% | -- | -- | | 2025-10-31 | 0.7374 | 0.7374 | -0.78% | -0.75% | 3.58% | -0.23% | 3.36% | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7432 | 0.7432 | 0.01% | -- | 4.40% | -1.20% | 2.85% | -- | -15.39% | -- | -- | | 2025-10-29 | 0.7431 | 0.7431 | -0.19% | -- | -- | -- | 2.75% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7445 | 0.7445 | 0.00% | 1.20% | 4.89% | -- | 2.41% | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7430 | 0.7430 | 0.00% | 1.42% | -- | -1.21% | 1.68% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7357 | 0.7357 | 0.31% | 1.17% | 3.53% | -1.60% | -0.11% | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7334 | 0.7334 | 0.11% | -- | 3.21% | -- | 0.55% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7326 | 0.7326 | -0.77% | -- | 1.13% | -1.09% | 3.43% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7383 | 0.7383 | 0.00% | 3.22% | 1.93% | -0.24% | 2.87% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7272 | 0.7272 | 0.00% | 2.15% | -- | -2.77% | -1.25% | -- | -23.65% | -- | -- | | 2025-10-09 | 0.7153 | 0.7153 | 0.48% | 0.48% | -- | -3.86% | -2.35% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7119 | 0.7119 | 0.00% | 0.30% | -- | -2.14% | -6.44% | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7098 | 0.7098 | 0.00% | -0.11% | -- | -- | -- | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7098 | 0.7098 | 0.31% | -2.00% | -6.62% | -2.11% | -- | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7076 | 0.7076 | -0.42% | -- | -6.91% | -- | -- | -- | -26.29% | -- | -- | | 2025-09-19 | 0.7106 | 0.7106 | 0.00% | -- | -4.66% | -0.62% | 11.82% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7106 | 0.7106 | -1.91% | -- | -5.06% | -1.18% | 12.15% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7244 | 0.7244 | 0.01% | -1.91% | -3.28% | 0.96% | 15.15% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7243 | 0.7243 | 0.00% | -- | -3.30% | -- | 15.13% | -- | -24.08% | -- | -- | | 2025-09-10 | 0.7385 | 0.7385 | 0.00% | -- | -1.45% | 3.82% | 16.56% | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7388 | 0.7388 | -0.19% | -- | -1.32% | 4.20% | 13.38% | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7402 | 0.7402 | 0.00% | -- | -- | 3.98% | 13.32% | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.7601 | 0.7601 | 0.00% | 1.48% | -- | 7.06% | -- | -- | -29.78% | -- | -- | | 2025-08-20 | 0.7526 | 0.7526 | 0.98% | 0.76% | -- | 7.01% | -- | -- | -28.90% | -- | -- | | 2025-08-19 | 0.7453 | 0.7453 | -0.43% | -- | -- | -- | 7.95% | -- | -29.59% | -- | -- | | 2025-08-18 | 0.7485 | 0.7485 | -0.07% | -- | -- | 6.82% | 9.88% | -- | -30.94% | -- | -- | | 2025-08-15 | 0.7490 | 0.7490 | -0.01% | -0.05% | 0.75% | -- | 10.23% | -- | -30.95% | -- | -- | | 2025-08-14 | 0.7491 | 0.7491 | 0.29% | -- | 0.16% | -- | 10.73% | -- | -29.27% | -- | -- | | 2025-08-13 | 0.7469 | 0.7469 | 0.00% | -- | -- | 6.79% | 9.45% | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7494 | 0.7494 | 0.00% | -- | 0.56% | -- | 10.40% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7487 | 0.7487 | 0.00% | -- | -- | 10.46% | -- | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7391 | 0.7391 | -1.74% | -1.73% | 1.59% | 9.04% | 4.61% | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7522 | 0.7522 | 0.00% | -- | 3.40% | 10.98% | 8.62% | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7483 | 0.7483 | -0.51% | -- | 1.52% | 9.07% | 7.98% | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7521 | 0.7521 | 0.00% | 1.54% | -- | 9.30% | 6.92% | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7477 | 0.7477 | 0.00% | -0.03% | -- | 9.41% | -- | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7407 | 0.7407 | 0.08% | -1.11% | 3.23% | 7.83% | -- | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7401 | 0.7401 | -0.44% | -0.52% | -- | -- | -0.07% | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7434 | 0.7434 | -0.60% | -0.24% | -- | 9.44% | -- | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7479 | 0.7479 | 0.00% | 0.36% | -- | 10.85% | -- | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7490 | 0.7490 | 0.67% | -- | 5.30% | -- | 2.14% | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7440 | 0.7440 | -0.16% | 1.02% | -- | -- | -- | -- | -34.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7452 | 0.7452 | 0.00% | 1.76% | -- | -- | 1.69% | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7452 | 0.7452 | 0.00% | 2.43% | -- | -- | 1.35% | -- | -34.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7365 | 0.7365 | 0.57% | -0.08% | 4.39% | -- | 0.75% | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7323 | 0.7323 | 0.66% | -- | 3.80% | 6.62% | -- | -- | -34.87% | -- | -- | | 2025-06-30 | 0.7275 | 0.7275 | -0.05% | 0.33% | 3.12% | -- | -- | -- | -34.96% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7279 | 0.7279 | 0.00% | -- | -- | 5.31% | -- | -- | -33.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7371 | 0.7371 | 0.00% | 2.50% | 4.72% | -- | 1.70% | -- | -31.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7251 | 0.7251 | 0.00% | -- | 3.01% | -- | -- | -- | -32.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7150 | 0.7150 | -0.57% | -0.21% | -- | 2.85% | -3.09% | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7191 | 0.7191 | 0.22% | -- | 2.63% | -- | -2.56% | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7175 | 0.7175 | 0.00% | 0.87% | 2.40% | -- | -3.21% | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7165 | 0.7165 | 0.00% | 1.06% | -- | -- | -- | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7113 | 0.7113 | 0.00% | -- | 2.69% | -- | -- | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7090 | 0.7090 | -0.41% | -- | 4.60% | -- | -- | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7119 | 0.7119 | 0.00% | -- | 5.03% | 4.86% | -6.28% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7055 | 0.7055 | 0.00% | 0.23% | 4.09% | -- | -6.33% | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7012 | 0.7012 | -0.38% | -- | 2.20% | -- | -6.02% | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7039 | 0.7039 | -0.86% | 0.46% | 3.06% | -- | -5.91% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7100 | 0.7100 | 0.47% | -- | -- | -- | -6.36% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7067 | 0.7067 | 0.48% | -- | 3.41% | -- | -7.72% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7033 | 0.7033 | 0.00% | 0.56% | -- | 2.76% | -- | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7007 | 0.7007 | 0.00% | 1.15% | -- | -- | -7.61% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6994 | 0.6994 | 0.00% | -- | -- | -- | -9.72% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6927 | 0.6927 | 0.00% | 2.20% | -- | 1.15% | -- | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6873 | 0.6873 | 0.00% | 1.40% | -- | 0.37% | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6778 | 0.6778 | 0.00% | -0.76% | -- | -1.95% | -- | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6885 | 0.6885 | 0.35% | 0.75% | -- | -0.41% | -9.37% | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6861 | 0.6861 | -0.29% | -- | -- | -- | -- | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6881 | 0.6881 | 0.75% | 0.17% | -- | -- | -8.63% | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6830 | 0.6830 | 0.00% | -- | -- | 0.19% | -7.90% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6834 | 0.6834 | 0.00% | 1.29% | -- | 0.37% | -- | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6869 | 0.6869 | 0.00% | -- | -- | 0.12% | -- | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6793 | 0.6793 | 0.68% | -- | -1.82% | -- | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6747 | 0.6747 | 0.00% | -- | -2.49% | -- | -10.17% | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6868 | 0.6868 | 0.00% | -- | -- | -- | -9.67% | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6912 | 0.6912 | 0.14% | -- | 0.77% | -2.87% | -5.61% | -- | -29.19% | -- | -- | | 2025-03-26 | 0.6902 | 0.6902 | 0.00% | -0.72% | -- | -- | -- | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6952 | 0.6952 | 0.00% | -- | 1.06% | -- | -6.98% | -- | -30.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6919 | 0.6919 | 0.00% | 0.98% | -- | -1.69% | -- | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6824 | 0.6824 | 0.00% | 0.52% | -0.55% | -4.01% | -- | -- | -32.74% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6852 | 0.6852 | 0.00% | -- | 0.06% | -3.00% | -6.29% | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6789 | 0.6789 | 0.00% | -- | -1.79% | -3.66% | -8.61% | -- | -35.40% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6859 | 0.6859 | 0.00% | 0.22% | -0.78% | -2.08% | -5.12% | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6840 | 0.6840 | 0.00% | -- | -- | -2.29% | -- | -- | -37.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6844 | 0.6844 | -0.51% | -- | -- | -3.92% | -- | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6879 | 0.6879 | -0.30% | -- | 0.26% | -2.96% | -1.97% | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6900 | 0.6900 | 0.00% | 0.55% | 0.57% | -1.85% | -0.01% | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6862 | 0.6862 | 0.18% | -0.74% | 1.16% | -6.22% | -0.57% | -- | -34.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6850 | 0.6850 | 0.03% | -0.91% | 0.99% | -6.01% | -0.74% | -- | -35.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6848 | 0.6848 | 0.00% | -0.94% | -0.83% | -6.13% | 0.54% | -- | -36.68% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6913 | 0.6913 | 0.00% | -- | -2.85% | -4.94% | -- | -- | -36.54% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6817 | 0.6817 | 1.29% | -0.76% | -3.14% | -7.62% | 0.71% | -- | -38.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6730 | 0.6730 | -1.16% | -- | -3.62% | -9.19% | 1.25% | -- | -39.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6809 | 0.6809 | 0.00% | -- | -2.49% | -7.55% | -1.62% | -- | -38.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6861 | 0.6861 | -0.12% | 1.15% | -2.68% | -3.13% | -0.32% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6869 | 0.6869 | 0.00% | -- | -2.66% | -4.29% | -2.86% | -- | -38.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6739 | 0.6739 | -0.65% | -2.13% | -4.25% | -6.83% | -4.04% | -- | -40.70% | 开放申购 | 开放赎回 |
|