|
| 汇安鑫利优选A(010558)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 | 0.8486 | 0.8486 | -1.46% | -- | -- | -- | 39.32% | -- | 0.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8612 | 0.8612 | 0.00% | -- | -- | -- | 41.69% | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8515 | 0.8515 | 0.00% | 4.04% | 6.19% | 2.06% | 38.28% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8184 | 0.8184 | -0.01% | -- | -- | -1.91% | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8185 | 0.8185 | 0.00% | -- | -- | -1.89% | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8186 | 0.8186 | 0.00% | -- | 3.61% | 0.61% | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8111 | 0.8111 | 0.00% | -- | 3.32% | 1.34% | 25.05% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8071 | 0.8071 | 1.37% | -- | 0.36% | 0.37% | 26.78% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7962 | 0.7962 | 0.00% | -0.48% | -- | 0.78% | 24.48% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7991 | 0.7991 | 0.00% | 0.35% | -- | -- | 22.58% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8000 | 0.8000 | -0.53% | 0.18% | -- | -- | 24.51% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8043 | 0.8043 | 0.30% | -- | -- | -- | 24.39% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8019 | 0.8019 | 0.70% | -- | -0.43% | 5.64% | 25.36% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7963 | 0.7963 | 0.00% | 0.49% | -- | 6.80% | 24.71% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7986 | 0.7986 | 0.00% | 0.95% | -1.90% | -- | 23.37% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7924 | 0.7924 | 0.29% | -0.58% | -4.50% | -- | 24.81% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7901 | 0.7901 | -0.13% | -1.46% | -3.63% | -- | 26.58% | -- | 4.61% | -- | -- | | 2025-11-25 | 0.7911 | 0.7911 | 0.00% | -- | -3.51% | 2.82% | 26.45% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7850 | 0.7850 | -1.51% | -- | -- | -- | 20.92% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7970 | 0.7970 | -0.60% | -2.51% | -1.07% | 6.49% | 22.67% | -- | 2.02% | -- | -- | | 2025-11-19 | 0.8018 | 0.8018 | 0.00% | -- | -0.06% | 8.50% | 24.46% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8042 | 0.8042 | 0.00% | -- | 0.24% | 9.47% | 25.17% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8175 | 0.8175 | 0.00% | -- | -- | 12.14% | 20.99% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8054 | 0.8054 | 0.00% | -3.05% | -3.46% | 12.77% | 21.90% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8114 | 0.8114 | -0.33% | -2.21% | -2.74% | 14.82% | 28.51% | -- | 10.20% | -- | -- | | 2025-10-31 | 0.8141 | 0.8141 | -1.38% | -0.71% | -2.42% | 15.57% | 27.80% | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8255 | 0.8255 | -0.63% | -- | -1.05% | -- | 31.11% | -- | 17.38% | -- | -- | | 2025-10-29 | 0.8307 | 0.8307 | 0.51% | -- | -- | -- | 31.92% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8265 | 0.8265 | -0.39% | -- | 1.59% | -- | 29.79% | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8297 | 0.8297 | 1.20% | 2.99% | 1.98% | 15.90% | 30.11% | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8199 | 0.8199 | 0.00% | 2.19% | -- | 14.83% | 29.87% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8056 | 0.8056 | 0.41% | -- | 1.32% | 14.45% | 27.63% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8023 | 0.8023 | -1.69% | -- | -0.22% | 14.00% | 34.19% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8161 | 0.8161 | 0.00% | -2.93% | 3.30% | 17.31% | 36.33% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8107 | 0.8107 | 0.00% | -2.83% | 4.78% | 16.95% | 31.65% | -- | 6.41% | -- | -- | | 2025-10-09 | 0.8407 | 0.8407 | 0.77% | 0.77% | -- | 21.24% | 32.85% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8343 | 0.8343 | 0.00% | 3.91% | -- | 21.09% | 34.67% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8136 | 0.8136 | 0.00% | 2.33% | -- | -- | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8029 | 0.8029 | 0.31% | 1.63% | 5.67% | 20.97% | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8004 | 0.8004 | 0.67% | -- | 5.34% | -- | -- | -- | 6.29% | -- | -- | | 2025-09-19 | 0.7951 | 0.7951 | -0.38% | 2.77% | 7.59% | 20.27% | 59.21% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7981 | 0.7981 | -0.75% | -- | 7.73% | 19.92% | 60.65% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8041 | 0.8041 | 1.78% | 4.91% | 9.46% | -- | 61.73% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7900 | 0.7900 | 0.00% | -- | 7.54% | -- | 58.89% | -- | 3.13% | -- | -- | | 2025-09-12 | 0.7737 | 0.7737 | 0.00% | 1.92% | -- | 16.05% | 54.37% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7665 | 0.7665 | 0.00% | -- | 7.10% | 16.03% | 51.54% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7591 | 0.7591 | 1.81% | -- | 6.29% | 14.53% | 47.60% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7456 | 0.7456 | 0.00% | -- | -- | 13.31% | 45.45% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7694 | 0.7694 | 1.26% | 3.86% | 7.47% | -- | 49.75% | -- | -5.91% | -- | -- | | 2025-08-22 | 0.7598 | 0.7598 | 0.00% | 3.43% | -- | -- | -- | -- | -10.46% | -- | -- | | 2025-08-20 | 0.7484 | 0.7484 | 1.27% | 2.66% | 6.32% | 11.78% | 43.78% | -- | -11.05% | -- | -- | | 2025-08-19 | 0.7390 | 0.7390 | -0.24% | -- | 4.99% | -- | 40.68% | -- | -12.17% | -- | -- | | 2025-08-18 | 0.7408 | 0.7408 | 0.84% | 2.93% | 5.24% | 11.01% | 40.86% | -- | -12.84% | -- | -- | | 2025-08-15 | 0.7346 | 0.7346 | 1.37% | 2.64% | 5.93% | -- | 39.60% | -- | -13.64% | -- | -- | | 2025-08-14 | 0.7247 | 0.7247 | -0.59% | -- | 4.54% | -- | 38.04% | -- | -14.50% | -- | -- | | 2025-08-13 | 0.7290 | 0.7290 | 0.00% | -- | -- | -- | 37.00% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7197 | 0.7197 | 0.56% | -- | -- | 7.77% | -- | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7157 | 0.7157 | 0.00% | 1.27% | -- | -- | 34.53% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7142 | 0.7142 | 0.00% | -- | -- | 8.26% | -- | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7067 | 0.7067 | 0.33% | -1.29% | -- | 7.12% | 28.94% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7044 | 0.7044 | 0.00% | -1.34% | 2.24% | 6.78% | 27.96% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7159 | 0.7159 | 0.27% | 1.70% | 5.02% | 9.31% | 32.40% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7140 | 0.7140 | 0.00% | 1.45% | -- | -- | 30.87% | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7045 | 0.7045 | 0.09% | 1.63% | -- | 7.38% | -- | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7039 | 0.7039 | 0.01% | -- | 5.77% | 8.64% | 25.52% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7038 | 0.7038 | 1.16% | -- | -- | 8.18% | -- | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6957 | 0.6957 | 0.32% | 0.33% | -- | 7.28% | 24.74% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6935 | 0.6935 | 0.04% | -- | -- | 6.41% | -- | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6932 | 0.6932 | 0.00% | 0.86% | -- | 5.86% | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6934 | 0.6934 | 0.00% | 1.11% | -- | -- | -- | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6873 | 0.6873 | 0.00% | -0.25% | -- | -- | 27.14% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6877 | 0.6877 | 0.28% | -- | -- | -- | 25.86% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6858 | 0.6858 | 0.00% | 0.60% | -- | -- | 25.63% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6890 | 0.6890 | 1.55% | 3.81% | -- | 2.73% | 26.01% | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6785 | 0.6785 | 0.00% | -- | 2.57% | 0.44% | -- | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6817 | 0.6817 | 0.00% | 2.43% | -- | -- | -- | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6637 | 0.6637 | 0.00% | -- | -- | -- | -- | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6611 | 0.6611 | -0.66% | -0.84% | -- | -4.38% | 18.43% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6655 | 0.6655 | 0.00% | -- | -0.27% | -- | 18.86% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6667 | 0.6667 | 0.00% | 0.59% | -- | -- | -- | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6606 | 0.6606 | 0.00% | -- | -1.08% | -- | -- | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6628 | 0.6628 | 0.73% | -- | 0.47% | -- | 17.77% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6580 | 0.6580 | 0.00% | -0.39% | -0.26% | -2.73% | 16.87% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6606 | 0.6606 | -0.14% | -1.68% | 1.32% | -1.39% | 18.30% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6615 | 0.6615 | -0.75% | -1.19% | 1.01% | -3.87% | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6665 | 0.6665 | 0.00% | -- | 1.77% | -- | 19.38% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6719 | 0.6719 | 0.36% | -- | 2.41% | -- | 17.22% | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6695 | 0.6695 | 0.00% | -- | 3.33% | -1.15% | -- | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6673 | 0.6673 | 0.00% | -0.07% | 2.90% | -- | 17.38% | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6678 | 0.6678 | 0.00% | 1.23% | -- | 0.41% | -- | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6710 | 0.6710 | 0.00% | 1.71% | -- | 0.89% | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6597 | 0.6597 | 0.61% | 0.12% | -1.64% | 2.58% | -- | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6557 | 0.6557 | 0.57% | -- | -2.24% | 1.96% | 13.66% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6520 | 0.6520 | -0.44% | -0.62% | -2.79% | 1.38% | 15.24% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6549 | 0.6549 | 0.00% | 1.08% | -- | -- | 18.13% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6589 | 0.6589 | 0.00% | 1.60% | -- | 3.11% | 19.82% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6561 | 0.6561 | 1.27% | 0.20% | -- | 1.61% | 18.32% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6479 | 0.6479 | -0.42% | -- | -- | 2.16% | 15.37% | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6506 | 0.6506 | 0.32% | -- | -- | 2.59% | -- | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6485 | 0.6485 | -0.49% | -- | -6.39% | 3.40% | -- | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6517 | 0.6517 | -0.47% | -- | -5.93% | -- | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6548 | 0.6548 | 0.00% | -- | -5.48% | -- | 18.37% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6680 | 0.6680 | 0.00% | -- | -0.28% | -- | 15.37% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6707 | 0.6707 | -0.71% | -- | 0.12% | 3.73% | 17.13% | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6755 | 0.6755 | 0.33% | -- | -1.83% | 4.47% | 19.09% | -- | -15.92% | -- | -- | | 2025-03-26 | 0.6733 | 0.6733 | 0.00% | -2.62% | -- | -- | 16.27% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6914 | 0.6914 | 0.00% | -- | -- | -- | 15.95% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6928 | 0.6928 | 0.00% | -- | -- | -- | -- | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6929 | 0.6929 | 0.00% | 2.42% | 4.24% | 6.29% | -- | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6765 | 0.6765 | 0.00% | -- | 5.19% | 5.95% | 14.51% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6699 | 0.6699 | -2.64% | -- | 4.17% | 6.03% | -- | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6881 | 0.6881 | 0.00% | 1.59% | 7.00% | 8.38% | 17.95% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6773 | 0.6773 | 0.00% | 2.05% | -- | 4.25% | -- | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6611 | 0.6611 | 0.00% | -0.54% | 4.24% | 4.11% | 19.50% | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6637 | 0.6637 | 0.00% | -- | 8.96% | -1.78% | 19.97% | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6647 | 0.6647 | -0.75% | 3.36% | 9.36% | -3.44% | 20.16% | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6697 | 0.6697 | 0.69% | 4.14% | 10.18% | -0.39% | 21.06% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6651 | 0.6651 | 0.00% | 3.42% | 8.01% | -0.40% | 22.10% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6431 | 0.6431 | 0.00% | -- | -0.54% | 0.85% | 15.67% | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6390 | 0.6390 | -0.70% | 1.88% | -0.20% | 0.69% | 16.46% | -- | -34.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6435 | 0.6435 | -0.34% | -- | -0.79% | 0.99% | 18.79% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6457 | 0.6457 | 0.00% | -- | -0.45% | 0.86% | 14.91% | -- | -33.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6342 | 0.6342 | 1.12% | 4.34% | -0.38% | 6.07% | 14.37% | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6272 | 0.6272 | 0.00% | -- | -1.94% | 4.78% | 10.19% | -- | -35.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6091 | 0.6091 | 0.21% | 0.54% | -- | 1.30% | 6.82% | -- | -38.08% | 开放申购 | 开放赎回 |
|