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| 汇泉策略优选A(012412)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 | | 2026-03-30 | 0.5821 | 0.5821 | 0.00% | 2.43% | -- | -- | -- | -- | -16.57% | -- | -- | | 2026-03-26 | 0.5777 | 0.5777 | 0.00% | -2.66% | -- | -5.28% | -- | -- | -18.42% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5791 | 0.5791 | 1.90% | -- | -- | -- | -- | -- | -18.22% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5683 | 0.5683 | -3.79% | -- | -8.75% | -5.90% | -- | -- | -18.99% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5907 | 0.5907 | -0.47% | -- | -5.15% | -- | -- | -- | -13.46% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5935 | 0.5935 | 0.00% | -- | -4.70% | -- | 15.65% | -- | -13.47% | -- | -- | | 2026-03-06 | 0.6154 | 0.6154 | 0.00% | -- | 0.44% | -- | 20.62% | -- | -11.90% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6072 | 0.6072 | 0.00% | -4.03% | -- | 3.07% | -- | -- | -13.60% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6327 | 0.6327 | 0.00% | 1.59% | -2.36% | 8.99% | 24.72% | -- | -9.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6228 | 0.6228 | -1.32% | 1.65% | -1.80% | 2.84% | -- | -- | -12.80% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6311 | 0.6311 | 0.00% | -- | -- | -- | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6287 | 0.6287 | 0.00% | -0.13% | -- | -- | 26.17% | -- | -11.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6127 | 0.6127 | 0.00% | -- | -- | -- | 25.25% | -- | -13.57% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6295 | 0.6295 | 1.63% | -- | -- | 3.78% | 29.71% | -- | -12.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6194 | 0.6194 | 0.00% | -- | -- | 2.14% | 27.63% | -- | -13.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6501 | 0.6501 | 0.00% | 1.56% | 6.59% | -- | 33.96% | -- | -8.63% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6480 | 0.6480 | 0.86% | -- | 7.30% | 8.09% | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6425 | 0.6425 | 0.37% | -- | -- | -- | 32.17% | -- | -9.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6401 | 0.6401 | 0.00% | 0.14% | -- | -- | -- | -- | -10.04% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6392 | 0.6392 | 0.79% | -- | -- | 7.56% | -- | -- | -7.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6342 | 0.6342 | 0.00% | -- | -- | 4.22% | 35.74% | -- | -8.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6257 | 0.6257 | 0.00% | -- | -- | 0.90% | 31.67% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6099 | 0.6099 | 0.02% | -- | -- | 0.25% | -- | 28.02% | -7.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6098 | 0.6098 | 0.00% | -- | 5.05% | -0.93% | 23.94% | 28.00% | -7.21% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6039 | 0.6039 | 0.00% | -- | -- | -0.05% | 23.50% | 26.76% | -8.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5909 | 0.5909 | 0.00% | 0.31% | -1.48% | -1.42% | 18.27% | 24.03% | -14.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5960 | 0.5960 | 0.00% | -- | -- | -- | 19.92% | 25.10% | -13.82% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5891 | 0.5891 | 0.37% | -- | -- | -- | 20.22% | 23.66% | -14.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5869 | 0.5869 | 0.00% | -- | -3.25% | -- | 19.29% | 23.19% | -14.43% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5805 | 0.5805 | 1.34% | -- | -4.87% | -- | 20.96% | 21.85% | -14.13% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5728 | 0.5728 | 0.00% | -3.23% | -6.13% | 0.28% | 18.79% | 20.24% | -16.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5842 | 0.5842 | 0.00% | -3.53% | -- | 3.91% | 17.81% | 22.63% | -15.37% | -- | -- | | 2025-11-17 | 0.5919 | 0.5919 | 0.00% | -- | -- | 7.77% | 20.23% | 24.24% | -14.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6056 | 0.6056 | 0.00% | -- | -0.48% | 10.71% | 18.33% | 27.12% | -14.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5998 | 0.5998 | 0.00% | -- | -2.03% | 11.94% | 16.20% | 25.90% | -15.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5996 | 0.5996 | 0.00% | -3.57% | -3.31% | -- | 19.25% | 25.86% | -17.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6066 | 0.6066 | 0.03% | -2.05% | -2.18% | -- | 25.36% | 27.33% | -14.24% | -- | -- | | 2025-10-31 | 0.6064 | 0.6064 | 0.00% | -0.62% | -2.21% | -- | 24.21% | 27.29% | -12.17% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.6218 | 0.6218 | 0.00% | -- | -- | 16.59% | 26.36% | 30.52% | -10.14% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6193 | 0.6193 | 1.49% | -- | 1.79% | -- | 24.86% | 30.00% | -11.98% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6102 | 0.6102 | 1.78% | -- | -- | -- | 23.92% | 28.09% | -13.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5995 | 0.5995 | 0.00% | -- | -0.78% | -- | 20.62% | 25.84% | -15.21% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6050 | 0.6050 | 1.80% | -2.44% | 1.24% | -- | 25.88% | 26.99% | -15.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5943 | 0.5943 | -2.33% | -4.16% | -- | -- | 20.99% | 24.75% | -16.86% | -- | -- | | 2025-10-13 | 0.6085 | 0.6085 | -0.60% | -1.87% | -- | -- | 25.75% | 27.73% | -13.20% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6122 | 0.6122 | -2.33% | -1.27% | -- | -- | 22.42% | 28.51% | -11.35% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6268 | 0.6268 | 1.08% | 1.08% | -- | -- | 25.61% | 31.57% | -10.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6201 | 0.6201 | 0.00% | 2.63% | -- | -- | 22.31% | 30.16% | -11.93% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6084 | 0.6084 | -1.15% | 0.91% | -- | 21.97% | -- | 27.71% | -16.47% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6155 | 0.6155 | 0.00% | 2.12% | -- | 23.15% | 36.66% | 29.20% | -14.99% | -- | -- | | 2025-09-23 | 0.6042 | 0.6042 | -0.28% | 0.88% | 5.78% | -- | 39.80% | 26.83% | -16.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6059 | 0.6059 | 0.50% | 1.39% | 6.07% | -- | 40.71% | 27.18% | -17.11% | -- | -- | | 2025-09-19 | 0.6029 | 0.6029 | 0.03% | -- | 8.83% | -- | -- | 26.55% | -16.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6027 | 0.6027 | -0.40% | 0.55% | 8.61% | 21.95% | 40.52% | 26.51% | -16.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6051 | 0.6051 | 1.04% | -- | 10.18% | 22.79% | -- | 27.02% | -16.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5989 | 0.5989 | 0.22% | -- | 9.05% | -- | -- | 25.71% | -17.07% | -- | -- | | 2025-09-15 | 0.5976 | 0.5976 | 0.00% | 2.01% | 8.81% | -- | -- | 25.44% | -18.25% | -- | -- | | 2025-09-11 | 0.5994 | 0.5994 | 0.00% | -- | 11.87% | 20.63% | -- | 25.82% | -21.54% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5858 | 0.5858 | 0.00% | -- | 10.17% | 18.78% | 34.82% | 22.96% | -23.55% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.5712 | 0.5712 | 0.00% | 4.01% | -- | -- | -- | 19.90% | -28.45% | -- | -- | | 2025-08-20 | 0.5622 | 0.5622 | 1.48% | 2.78% | 8.70% | 14.83% | 26.34% | 18.01% | -28.79% | -- | -- | | 2025-08-19 | 0.5540 | 0.5540 | -0.16% | -- | 7.12% | 13.80% | 23.74% | 16.29% | -29.83% | -- | -- | | 2025-08-18 | 0.5549 | 0.5549 | 1.04% | 3.56% | 7.29% | 14.04% | -- | 16.48% | -31.13% | -- | -- | | 2025-08-15 | 0.5492 | 0.5492 | 0.00% | 3.29% | -- | -- | 23.78% | 15.28% | -31.74% | -- | -- | | 2025-08-13 | 0.5470 | 0.5470 | 0.00% | 2.72% | -- | 11.59% | 23.67% | 14.82% | -31.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5358 | 0.5358 | 0.77% | -- | -- | -- | -- | 12.47% | -33.46% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5317 | 0.5317 | 0.00% | -- | -- | -- | 20.76% | 11.61% | -33.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5325 | 0.5325 | 0.00% | 0.15% | -- | -- | -- | 11.78% | -32.93% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5317 | 0.5317 | -0.30% | -- | -- | 11.70% | 19.48% | 11.61% | -32.84% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5333 | 0.5333 | 0.00% | -- | 6.66% | 12.49% | 19.15% | 11.94% | -32.64% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5218 | 0.5218 | 0.89% | -- | -- | 10.29% | -- | 9.53% | -34.94% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5172 | 0.5172 | 0.00% | -- | 4.65% | -- | 13.27% | 8.56% | -36.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5121 | 0.5121 | 0.00% | -- | -- | -- | -- | 7.49% | -36.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5010 | 0.5010 | -0.38% | 0.24% | -- | 1.03% | 8.54% | 5.16% | -40.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5029 | 0.5029 | 0.00% | -- | -- | -- | -- | 5.56% | -40.39% | -- | -- | | 2025-06-27 | 0.5000 | 0.5000 | 0.24% | -- | -- | -- | 10.20% | 4.95% | -40.70% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4988 | 0.4988 | -0.20% | -- | 2.80% | -- | 9.08% | 4.70% | -39.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4998 | 0.4998 | 0.00% | 1.13% | -- | -- | 9.46% | 4.91% | -39.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4942 | 0.4942 | 0.28% | -0.54% | 1.56% | -- | 7.43% | 3.74% | -40.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4928 | 0.4928 | 0.00% | -0.14% | 1.27% | -- | -- | 3.44% | -40.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4965 | 0.4965 | -0.08% | -- | -- | -- | -- | 4.22% | -39.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4969 | 0.4969 | 0.69% | -- | -- | -1.88% | 7.88% | 4.30% | -39.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4935 | 0.4935 | 0.00% | 1.44% | -- | -2.30% | 6.22% | 3.59% | -40.01% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4932 | 0.4932 | 0.00% | -- | -- | -3.33% | 6.13% | 3.53% | -38.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4865 | 0.4865 | 0.00% | -- | 2.21% | -- | 3.49% | 2.12% | -38.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4852 | 0.4852 | 0.00% | -0.33% | -- | -5.42% | -- | 1.85% | -37.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4922 | 0.4922 | 0.53% | -0.12% | 4.04% | -- | -- | 3.32% | -36.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4896 | 0.4896 | 0.58% | -0.12% | -- | -2.95% | -- | 2.77% | -37.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4868 | 0.4868 | 0.04% | -- | -- | -3.60% | -- | 2.18% | -37.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4866 | 0.4866 | 0.00% | -- | -- | -- | -- | 2.14% | -36.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4928 | 0.4928 | 0.53% | 1.99% | 4.38% | -- | -- | 3.44% | -34.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4902 | 0.4902 | 0.00% | -- | 4.63% | -- | 2.25% | 2.90% | -35.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4832 | 0.4832 | 0.00% | 1.51% | 8.39% | -2.48% | -- | 1.43% | -34.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4760 | 0.4760 | 0.40% | -0.04% | -- | -1.92% | -0.50% | -0.08% | -36.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4741 | 0.4741 | 0.00% | -- | -- | -2.31% | -- | -0.48% | -36.48% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4762 | 0.4762 | 0.00% | -- | -- | -- | 0.95% | -0.04% | -35.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4731 | 0.4731 | 0.00% | 0.21% | -- | -- | -- | -0.69% | -36.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4710 | 0.4710 | -0.23% | -- | -- | -1.17% | -3.01% | -1.13% | -38.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4721 | 0.4721 | 0.77% | 5.90% | -- | -- | -2.09% | -0.90% | -39.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4685 | 0.4685 | 1.10% | -- | -7.48% | -0.02% | -- | -1.66% | -39.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4634 | 0.4634 | 0.00% | -- | -8.26% | -1.11% | -- | -2.73% | -41.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4458 | 0.4458 | 0.00% | -9.94% | -- | -6.17% | -9.48% | -6.42% | -44.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4959 | 0.4959 | 0.00% | -- | 0.26% | 4.09% | -0.38% | 4.09% | -39.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4950 | 0.4950 | 0.00% | -- | 0.08% | -- | -0.20% | 3.90% | -39.24% | 开放申购 | 开放赎回 |
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