|
| 汇安泓利一年持有A(011991)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 | | 2025-11-05 | 0.9716 | 0.9716 | 0.00% | 0.40% | 0.85% | 0.64% | 3.31% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9698 | 0.9698 | 0.11% | 0.35% | 0.66% | 0.60% | 3.86% | -- | 0.03% | -- | -- | | 2025-10-31 | 0.9687 | 0.9687 | 0.06% | 0.29% | 0.55% | 0.51% | 3.97% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9681 | 0.9681 | 0.04% | -- | 0.49% | 0.35% | 4.03% | -- | -0.18% | -- | -- | | 2025-10-29 | 0.9677 | 0.9677 | 0.10% | -- | -- | -- | 3.91% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9667 | 0.9667 | 0.03% | -- | 0.43% | -- | 3.60% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9664 | 0.9664 | 0.05% | 0.19% | 0.39% | -- | 3.65% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9659 | 0.9659 | 0.00% | 0.10% | -- | -- | 3.85% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9646 | 0.9646 | -0.03% | -- | -0.03% | -- | 3.73% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9649 | 0.9649 | -0.05% | -- | -0.24% | -0.07% | 3.95% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9654 | 0.9654 | 0.00% | 0.16% | -0.07% | 0.00% | 4.03% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9643 | 0.9643 | 0.00% | 0.09% | -0.20% | -0.10% | 4.05% | -- | -1.06% | -- | -- | | 2025-10-09 | 0.9639 | 0.9639 | 0.05% | 0.05% | -- | -0.06% | 4.71% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9634 | 0.9634 | 0.00% | 0.02% | -- | 0.16% | 4.17% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9626 | 0.9626 | 0.00% | -0.24% | -- | -- | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9632 | 0.9632 | -0.11% | -0.30% | -0.24% | 0.30% | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9643 | 0.9643 | -0.06% | -- | -0.12% | -- | -- | -- | -1.31% | -- | -- | | 2025-09-19 | 0.9649 | 0.9649 | 0.01% | -0.13% | 0.06% | 0.57% | 4.95% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9648 | 0.9648 | -0.25% | -- | 0.04% | -- | 5.00% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9672 | 0.9672 | 0.11% | 0.08% | 0.16% | -- | 5.29% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9661 | 0.9661 | 0.00% | -- | 0.04% | -- | 5.17% | -- | -1.15% | -- | -- | | 2025-09-12 | 0.9662 | 0.9662 | 0.00% | -0.06% | -- | 0.67% | 5.17% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9664 | 0.9664 | 0.00% | -- | -0.05% | 0.80% | 5.23% | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9668 | 0.9668 | 0.05% | -- | 0.15% | 0.92% | 5.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9663 | 0.9663 | 0.00% | -- | -- | -- | 5.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9672 | 0.9672 | 0.18% | 0.29% | -- | 1.00% | 5.61% | -- | -- | -- | -- | | 2025-08-22 | 0.9655 | 0.9655 | 0.00% | -0.02% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-20 | 0.9648 | 0.9648 | 0.05% | -0.17% | -- | 0.71% | -- | -- | -- | -- | -- | | 2025-08-19 | 0.9643 | 0.9643 | -0.01% | -- | -- | -- | 5.08% | -- | -- | -- | -- | | 2025-08-18 | 0.9644 | 0.9644 | -0.13% | -- | -- | 0.89% | 5.13% | -- | -- | -- | -- | | 2025-08-15 | 0.9657 | 0.9657 | 0.00% | -0.12% | 0.05% | -- | 5.12% | -- | -- | -- | -- | | 2025-08-14 | 0.9657 | 0.9657 | -0.07% | -- | 0.04% | -- | 5.02% | -- | -- | -- | -- | | 2025-08-13 | 0.9664 | 0.9664 | 0.00% | -- | 0.10% | 1.02% | 5.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9669 | 0.9669 | 0.00% | 0.30% | 0.21% | -- | 4.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9654 | 0.9654 | 0.00% | -- | -- | 1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9640 | 0.9640 | 0.02% | -- | -- | 1.03% | 4.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9638 | 0.9638 | -0.09% | -- | 0.20% | 1.01% | 4.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9647 | 0.9647 | 0.00% | -- | 0.29% | 1.10% | 4.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9662 | 0.9662 | 0.00% | 0.09% | -- | 1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9656 | 0.9656 | 0.02% | 0.04% | -- | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9654 | 0.9654 | 0.02% | 0.09% | -- | 1.39% | 4.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9652 | 0.9652 | -0.01% | 0.03% | -- | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9653 | 0.9653 | -0.01% | 0.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9654 | 0.9654 | 0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9652 | 0.9652 | 0.07% | -- | 0.68% | -- | 4.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9645 | 0.9645 | -0.04% | 0.10% | 0.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9649 | 0.9649 | 0.05% | -- | -- | -- | 4.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9644 | 0.9644 | 0.00% | 0.26% | -- | -- | 4.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9635 | 0.9635 | 0.00% | -- | -- | -- | 4.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9619 | 0.9619 | 0.04% | 0.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9615 | 0.9615 | 0.00% | -- | -- | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9603 | 0.9603 | 0.00% | -- | 0.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9594 | 0.9594 | 0.00% | -0.04% | -- | 0.26% | 3.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9598 | 0.9598 | 0.00% | 0.19% | 0.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9587 | 0.9587 | -0.03% | -- | 0.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9590 | 0.9590 | 0.00% | -- | 0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9580 | 0.9580 | 0.00% | -- | 0.40% | -- | 3.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9570 | 0.9570 | 0.00% | -0.15% | 0.47% | 0.42% | 3.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9575 | 0.9575 | -0.01% | -- | 0.45% | -- | 4.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9576 | 0.9576 | 0.00% | 0.18% | 0.43% | -- | 4.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9584 | 0.9584 | 0.04% | -- | 0.59% | -- | 4.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9580 | 0.9580 | 0.00% | 0.15% | 0.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9559 | 0.9559 | 0.00% | -0.01% | 0.39% | -- | 3.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9566 | 0.9566 | 0.02% | -- | -- | 0.41% | 3.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9564 | 0.9564 | 0.04% | 0.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9560 | 0.9560 | 0.00% | 0.19% | -- | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9549 | 0.9549 | 0.00% | 0.07% | -- | 0.33% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9542 | 0.9542 | 0.07% | 0.07% | -- | 0.52% | -- | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9535 | 0.9535 | 0.10% | -- | -- | 0.44% | 3.89% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9525 | 0.9525 | -0.07% | -0.03% | -- | 0.34% | 3.58% | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9532 | 0.9532 | -0.01% | 0.04% | -- | -- | 3.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9533 | 0.9533 | -0.02% | 0.04% | -- | -- | 3.63% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9535 | 0.9535 | 0.00% | 0.14% | -- | 0.61% | 3.63% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9528 | 0.9528 | 0.00% | -- | -- | 0.55% | -- | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9528 | 0.9528 | -0.01% | -- | -- | 0.60% | 3.60% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9529 | 0.9529 | 0.07% | -- | -- | 0.61% | -- | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9522 | 0.9522 | -0.03% | -- | -0.57% | 0.59% | -- | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9525 | 0.9525 | 0.00% | -- | -0.54% | -- | 3.60% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9554 | 0.9554 | 0.13% | -- | 0.25% | -- | 4.48% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9542 | 0.9542 | 0.00% | -- | 0.13% | -- | 4.38% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9560 | 0.9560 | 0.02% | -- | 0.18% | 0.67% | 4.80% | -- | -4.92% | -- | -- | | 2025-03-26 | 0.9558 | 0.9558 | 0.00% | -0.11% | -- | -- | 4.80% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9569 | 0.9569 | 0.00% | -- | -- | -- | 4.77% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9577 | 0.9577 | 0.00% | -- | -- | 0.74% | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9528 | 0.9528 | 0.00% | -- | 0.37% | 0.87% | 4.53% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9530 | 0.9530 | -0.14% | -- | 0.39% | 1.22% | -- | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9543 | 0.9543 | 0.00% | -- | 0.53% | 1.41% | 4.79% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9518 | 0.9518 | 0.00% | -0.03% | 0.50% | 1.50% | 5.22% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9527 | 0.9527 | 0.00% | -- | 0.94% | 1.15% | 5.32% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9521 | 0.9521 | -0.02% | 0.29% | 0.82% | 0.93% | 5.25% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9523 | 0.9523 | 0.05% | 0.32% | 0.84% | 1.21% | 5.27% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9518 | 0.9518 | 0.00% | 0.26% | 0.58% | 1.16% | 5.35% | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9493 | 0.9493 | 0.00% | -- | -0.03% | 1.81% | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9477 | 0.9477 | 0.00% | 0.12% | 0.00% | 1.74% | 5.69% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9476 | 0.9476 | 0.00% | -- | -0.13% | 1.77% | 5.18% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9471 | 0.9471 | 0.05% | 0.29% | -0.03% | 2.04% | 5.22% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9466 | 0.9466 | 0.00% | -- | -0.26% | 2.00% | 4.82% | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9438 | 0.9438 | -0.06% | -0.13% | -0.73% | 2.19% | 4.55% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9444 | 0.9444 | 0.00% | -- | -0.41% | 2.23% | 4.58% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9463 | 0.9463 | 0.14% | -- | 0.00% | 2.32% | 4.63% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9450 | 0.9450 | 0.00% | -- | -0.14% | 2.18% | 4.49% | -- | -8.69% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9496 | 0.9496 | 0.00% | 0.08% | 0.91% | 2.73% | 5.27% | 4.75% | -8.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9487 | 0.9487 | 0.11% | 0.14% | 0.96% | 3.01% | 5.54% | 4.66% | -8.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9477 | 0.9477 | -0.12% | -0.15% | 0.85% | -- | 5.43% | 4.54% | -8.49% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9488 | 0.9488 | 0.00% | -0.20% | 0.88% | -- | 5.72% | 4.67% | -7.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9474 | 0.9474 | -0.18% | -0.09% | 0.84% | 3.14% | 5.42% | 4.51% | -8.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9491 | 0.9491 | -0.17% | 0.30% | 1.02% | 3.32% | 5.61% | 4.70% | -8.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9507 | 0.9507 | 0.00% | 0.46% | 0.93% | 3.49% | 5.67% | 4.88% | -8.04% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9500 | 0.9500 | 0.18% | 0.57% | 0.71% | 3.43% | 5.30% | 4.80% | -8.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9483 | 0.9483 | 0.21% | 0.34% | 0.79% | 3.26% | 5.19% | 4.61% | -8.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9463 | 0.9463 | 0.00% | 0.14% | 0.57% | -- | 4.97% | 4.39% | -8.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9463 | 0.9463 | 0.08% | 0.34% | 0.69% | 2.84% | 5.11% | 4.39% | -7.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9455 | 0.9455 | 0.10% | 0.42% | 0.53% | 2.70% | 5.03% | 4.30% | -8.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9446 | 0.9446 | -0.05% | 0.38% | 0.82% | 2.76% | 4.63% | 4.20% | -8.24% | -- | -- | | 2024-12-03 | 0.9451 | 0.9451 | 0.01% | 0.55% | 1.21% | 2.86% | 4.58% | 4.26% | -8.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9450 | 0.9450 | 0.20% | 0.49% | 1.20% | -- | 4.57% | 4.25% | -8.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9431 | 0.9431 | 0.17% | 0.36% | 1.27% | 2.78% | 4.46% | 4.04% | -8.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9415 | 0.9415 | 0.05% | 0.05% | 0.90% | 2.76% | 4.24% | 3.86% | -8.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9410 | 0.9410 | 0.12% | 0.05% | 0.92% | 2.79% | 4.44% | 3.81% | -8.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9399 | 0.9399 | -0.05% | 0.10% | 0.80% | 2.52% | 4.31% | 3.68% | -8.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9404 | 0.9404 | 0.07% | 0.29% | 0.86% | 2.69% | 4.36% | 3.74% | -8.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9397 | 0.9397 | -0.14% | 0.02% | 0.89% | -- | 4.09% | 3.66% | -8.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9410 | 0.9410 | 0.05% | 0.10% | 1.06% | -- | 3.86% | 3.81% | -8.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9405 | 0.9405 | 0.16% | -0.15% | 1.14% | -- | 3.69% | 3.75% | -8.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9390 | 0.9390 | 0.14% | -0.34% | 0.98% | 2.32% | 3.51% | 3.59% | -8.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9377 | 0.9377 | -0.19% | -0.59% | 0.84% | 2.22% | 3.36% | 3.44% | -8.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9395 | 0.9395 | -0.06% | -0.15% | 1.26% | 2.26% | 3.24% | 3.64% | -8.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9401 | 0.9401 | -0.19% | -0.09% | 1.44% | 2.24% | 3.41% | 3.71% | -8.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9419 | 0.9419 | -0.03% | 0.22% | 1.98% | 2.46% | 3.69% | 3.91% | -8.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9422 | 0.9422 | -0.12% | 0.18% | 2.01% | 2.52% | 3.72% | 3.94% | -8.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9433 | 0.9433 | 0.26% | 0.68% | 2.13% | -- | 3.84% | 4.06% | -7.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9409 | 0.9409 | 0.00% | 0.76% | 1.55% | 2.05% | 3.50% | 3.79% | -7.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9409 | 0.9409 | 0.12% | 0.99% | 1.74% | 2.02% | 3.76% | 3.79% | -8.00% | 开放申购 | 开放赎回 |
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