|
| 汇安核心价值A(010740)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 | 0.7648 | 0.7648 | -5.72% | -- | -- | -- | 47.30% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8112 | 0.8112 | 0.00% | -- | -- | -- | 55.67% | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7095 | 0.7095 | 0.00% | 4.15% | 19.57% | 9.78% | 34.86% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6812 | 0.6812 | 1.40% | -- | -- | 5.40% | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6718 | 0.6718 | 0.00% | -- | -- | 3.95% | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6691 | 0.6691 | 0.00% | -- | 13.06% | -- | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6365 | 0.6365 | 0.00% | -- | 11.10% | 3.04% | 14.27% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6249 | 0.6249 | 0.55% | -- | 4.29% | 2.85% | 13.83% | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6215 | 0.6215 | 0.00% | 3.41% | 4.68% | 2.49% | 12.29% | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6055 | 0.6055 | 0.00% | 4.29% | -- | -- | 6.00% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6010 | 0.6010 | 0.18% | 3.23% | -1.25% | -- | 6.11% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5999 | 0.5999 | 1.10% | -- | -1.43% | -- | 5.39% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5934 | 0.5934 | 2.20% | -- | -1.40% | 0.61% | 4.67% | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5806 | 0.5806 | 0.00% | -0.27% | -- | -- | 2.18% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5822 | 0.5822 | 0.00% | -1.62% | -5.36% | -- | 0.80% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5822 | 0.5822 | 0.00% | -1.14% | -- | -- | 2.77% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5918 | 0.5918 | 0.00% | -- | -- | -- | 4.82% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5729 | 0.5729 | -2.72% | -3.50% | -- | -- | -1.46% | -- | -28.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5889 | 0.5889 | 0.00% | -1.72% | -2.85% | -3.16% | 1.85% | -- | -25.40% | -- | -- | | 2025-11-17 | 0.5992 | 0.5992 | 0.93% | -- | -0.79% | -0.66% | 5.18% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5937 | 0.5937 | -0.92% | -2.45% | -5.16% | 0.42% | 1.28% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5992 | 0.5992 | 0.00% | -- | -- | -0.91% | -0.53% | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6086 | 0.6086 | 0.00% | -1.07% | -5.83% | -- | 3.77% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6018 | 0.6018 | 0.00% | -6.81% | -6.89% | 2.12% | 3.72% | -- | -27.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6130 | 0.6130 | -0.36% | -- | -5.15% | -- | 9.07% | -- | -24.15% | -- | -- | | 2025-10-31 | 0.6152 | 0.6152 | -2.43% | -- | -4.81% | -- | 9.16% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.6305 | 0.6305 | -2.37% | -- | -2.44% | 8.17% | 12.21% | -- | -20.28% | -- | -- | | 2025-10-29 | 0.6458 | 0.6458 | 1.17% | 6.62% | -- | -- | 15.07% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6383 | 0.6383 | 0.00% | -- | 3.20% | -- | 12.59% | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6057 | 0.6057 | 0.00% | -- | -1.94% | 6.28% | 6.90% | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6062 | 0.6062 | 0.36% | -- | -1.56% | 6.24% | 8.19% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6040 | 0.6040 | -3.87% | -- | -0.59% | 6.19% | 12.25% | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6283 | 0.6283 | 0.00% | -3.86% | 3.61% | 14.01% | 15.43% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6260 | 0.6260 | 0.00% | -3.14% | 2.12% | 13.20% | 12.61% | -- | -23.43% | -- | -- | | 2025-10-09 | 0.6535 | 0.6535 | 1.11% | 1.11% | -- | 18.24% | 16.10% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6463 | 0.6463 | 0.00% | 4.95% | -- | 15.43% | 13.45% | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6185 | 0.6185 | 0.00% | 0.44% | -- | 14.96% | 21.82% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6158 | 0.6158 | -0.31% | 1.55% | -0.16% | 17.74% | -- | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6177 | 0.6177 | 0.31% | -- | 0.15% | -- | -- | -- | -26.12% | -- | -- | | 2025-09-19 | 0.6158 | 0.6158 | 2.31% | 0.46% | 1.79% | 17.05% | 28.32% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6019 | 0.6019 | -0.94% | -- | -2.00% | -- | 26.13% | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6076 | 0.6076 | 0.20% | 2.90% | 0.73% | 14.10% | 27.89% | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6064 | 0.6064 | 0.00% | -- | 0.53% | -- | 27.64% | -- | -26.98% | -- | -- | | 2025-09-12 | 0.6130 | 0.6130 | 0.00% | 3.93% | -- | 14.73% | 28.84% | -- | -31.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.5905 | 0.5905 | 0.00% | -- | -0.62% | 11.67% | 23.54% | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5898 | 0.5898 | 0.00% | -- | 0.08% | 11.70% | 21.01% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.6168 | 0.6168 | 0.00% | 2.25% | 8.23% | 19.12% | -- | -- | -37.48% | -- | -- | | 2025-08-20 | 0.6081 | 0.6081 | 0.51% | 0.56% | 6.57% | 17.19% | 19.45% | -- | -38.33% | -- | -- | | 2025-08-19 | 0.6050 | 0.6050 | -1.50% | -- | 6.03% | -- | 16.91% | -- | -38.65% | -- | -- | | 2025-08-18 | 0.6142 | 0.6142 | 1.82% | -- | 7.64% | -- | 19.61% | -- | -38.71% | -- | -- | | 2025-08-15 | 0.6032 | 0.6032 | 2.03% | 1.51% | 8.70% | -- | 17.40% | -- | -39.31% | -- | -- | | 2025-08-14 | 0.5912 | 0.5912 | -2.23% | -- | 6.91% | -- | 15.40% | -- | -39.14% | -- | -- | | 2025-08-13 | 0.6047 | 0.6047 | 0.00% | -- | 9.25% | 14.59% | 16.47% | -- | -37.75% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5942 | 0.5942 | 0.00% | -- | 6.22% | -- | 14.89% | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5893 | 0.5893 | 0.00% | -- | -- | 12.48% | -- | -- | -37.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5829 | 0.5829 | 0.00% | -- | 4.11% | 11.26% | 11.69% | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5711 | 0.5711 | 0.00% | 0.09% | -- | 10.91% | 10.76% | -- | -36.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5699 | 0.5699 | 0.00% | 2.70% | -- | -- | -- | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5706 | 0.5706 | 0.32% | 3.09% | -- | 10.90% | -- | -- | -38.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5688 | 0.5688 | 3.21% | -- | 6.82% | 9.98% | -- | -- | -38.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5511 | 0.5511 | -0.68% | -0.29% | -- | 6.58% | -0.16% | -- | -40.45% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5549 | 0.5549 | 0.34% | -0.80% | -- | 6.40% | -- | -- | -40.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5530 | 0.5530 | -0.09% | 0.04% | -- | -- | -- | -- | -40.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5535 | 0.5535 | 0.00% | -- | -- | -- | -- | -- | -40.50% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5527 | 0.5527 | -1.20% | -0.09% | -- | -- | -- | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5594 | 0.5594 | 1.19% | -- | -- | -- | 4.27% | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5528 | 0.5528 | 0.00% | -1.27% | -- | -- | 2.43% | -- | -42.66% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5559 | 0.5559 | 0.49% | 3.33% | -- | -- | 2.96% | -- | -41.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5532 | 0.5532 | 0.00% | -- | 8.90% | -- | 2.35% | -- | -41.51% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5599 | 0.5599 | 2.92% | 7.06% | 10.22% | -- | -- | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5440 | 0.5440 | 1.12% | -- | 6.40% | -1.40% | 2.87% | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5380 | 0.5380 | 0.00% | 2.26% | 3.92% | -3.24% | -- | -- | -41.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5230 | 0.5230 | 0.00% | -- | 1.59% | -- | -- | -- | -43.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5261 | 0.5261 | 0.00% | -1.53% | -- | -9.25% | -4.64% | -- | -42.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5325 | 0.5325 | 0.00% | 0.70% | -- | -- | -3.74% | -- | -42.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5343 | 0.5343 | 0.00% | 1.19% | -- | -- | -- | -- | -41.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5288 | 0.5288 | 0.00% | -- | 0.86% | -- | -- | -- | -42.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5280 | 0.5280 | 1.32% | -- | 0.78% | -- | -4.07% | -- | -40.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5211 | 0.5211 | 0.00% | 2.14% | -0.53% | -4.51% | -6.36% | -- | -40.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5080 | 0.5080 | 0.00% | -1.32% | -3.03% | -6.05% | -8.17% | -- | -41.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5102 | 0.5102 | -0.22% | -2.24% | -0.55% | -5.64% | -7.79% | -- | -39.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5113 | 0.5113 | -1.24% | -1.46% | -0.70% | -8.92% | -8.04% | -- | -39.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5177 | 0.5177 | 0.56% | -- | 0.54% | -- | -4.41% | -- | -39.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5148 | 0.5148 | -0.58% | -- | -1.66% | -- | -5.23% | -- | -40.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5178 | 0.5178 | -0.79% | -- | -- | -- | -5.85% | -- | -39.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5219 | 0.5219 | 0.58% | -- | -1.90% | -- | -6.15% | -- | -39.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5189 | 0.5189 | 0.00% | -1.67% | 0.86% | -7.50% | -- | -- | -39.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5277 | 0.5277 | 0.00% | -- | -- | -4.11% | -5.55% | -- | -35.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5243 | 0.5243 | 0.00% | 0.08% | -- | -7.14% | -- | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5351 | 0.5351 | 0.00% | 2.14% | -- | -5.22% | -- | -- | -31.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5239 | 0.5239 | 0.00% | 0.08% | -- | -4.07% | -- | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5130 | 0.5130 | -0.37% | -3.57% | -- | -6.06% | -7.70% | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5149 | 0.5149 | 0.00% | 0.08% | -- | -- | -5.51% | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5235 | 0.5235 | 0.00% | 1.24% | -- | -3.29% | -3.07% | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5320 | 0.5320 | 3.40% | -- | -- | -3.13% | -- | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5145 | 0.5145 | -0.52% | -- | -- | -4.56% | -6.40% | -- | -37.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5172 | 0.5172 | 0.02% | -- | -- | -4.06% | -- | -- | -36.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5171 | 0.5171 | -0.84% | -- | -10.51% | -3.72% | -- | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5215 | 0.5215 | 0.00% | -- | -9.74% | -- | -5.51% | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5433 | 0.5433 | -0.82% | -- | 0.48% | -- | -4.82% | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5478 | 0.5478 | 0.00% | -- | 1.31% | -- | -3.56% | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5517 | 0.5517 | -0.77% | -- | -1.73% | -0.72% | -1.02% | -- | -38.34% | -- | -- | | 2025-03-26 | 0.5560 | 0.5560 | 0.00% | -4.09% | -- | -- | -3.34% | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5797 | 0.5797 | 0.00% | -- | -- | -- | 0.62% | -- | -35.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5778 | 0.5778 | 0.00% | 1.42% | -- | -- | -- | -- | -34.31% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5728 | 0.5728 | 0.00% | 4.97% | -- | 0.28% | -- | -- | -36.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5697 | 0.5697 | 0.00% | 5.36% | 0.90% | 0.09% | 0.64% | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5457 | 0.5457 | 0.00% | -- | -0.07% | -3.96% | -4.76% | -- | -42.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5407 | 0.5407 | -3.69% | -- | -0.99% | -3.84% | -- | -- | -45.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5614 | 0.5614 | 0.00% | 0.07% | 2.80% | -0.90% | 1.89% | -- | -42.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5727 | 0.5727 | 0.00% | -- | -- | 1.42% | -- | -- | -41.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5610 | 0.5610 | 0.00% | 1.94% | 3.22% | -2.97% | -- | -- | -42.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5490 | 0.5490 | 0.00% | -- | 1.84% | -2.56% | 8.11% | -- | -43.29% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5503 | 0.5503 | 0.00% | -- | 5.99% | -8.65% | 8.37% | -- | -42.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5615 | 0.5615 | -0.55% | 2.82% | 7.75% | -5.33% | 10.58% | -- | -42.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5646 | 0.5646 | 0.00% | 3.39% | 7.32% | -3.73% | 14.97% | -- | -42.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5461 | 0.5461 | 0.00% | 0.48% | -1.73% | -3.86% | 7.80% | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5413 | 0.5413 | 0.00% | 0.78% | -1.72% | -4.21% | 7.19% | -- | -46.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5492 | 0.5492 | 1.05% | -- | -1.40% | -2.80% | 5.13% | -- | -45.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5435 | 0.5435 | 0.82% | 4.68% | -2.42% | -3.00% | 4.04% | -- | -47.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5391 | 0.5391 | 0.37% | 3.45% | -1.80% | 0.19% | 3.02% | -- | -47.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5371 | 0.5371 | 0.00% | -- | -2.96% | -1.32% | -0.15% | -- | -47.72% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5192 | 0.5192 | -0.36% | 0.35% | -- | -4.72% | -3.01% | -- | -50.47% | 开放申购 | 开放赎回 |
|