|
| 汇安优势企业精选A(013867)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 | | 2026-03-27 | 0.6333 | 0.6333 | 0.00% | -3.49% | -- | -8.30% | 4.45% | -- | -25.90% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6429 | 0.6429 | 1.08% | -- | -12.39% | -6.13% | -- | -- | -25.34% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6360 | 0.6360 | 2.33% | -- | -- | -- | -- | -- | -26.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6215 | 0.6215 | -5.29% | -- | -- | -- | -- | -- | -27.86% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6562 | 0.6562 | -1.38% | -- | -- | -- | 5.62% | -- | -20.88% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6654 | 0.6654 | 0.00% | -- | -- | -- | 6.18% | -- | -20.28% | -- | -- | | 2026-03-10 | 0.7121 | 0.7121 | 1.67% | 2.65% | -3.35% | -- | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7004 | 0.7004 | -1.73% | -- | -- | 3.21% | -- | -- | -18.34% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7127 | 0.7127 | 0.18% | -- | -0.45% | 3.64% | 14.16% | -- | -19.51% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7114 | 0.7114 | 0.00% | -3.36% | -- | 3.45% | -- | -- | -19.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6937 | 0.6937 | 0.00% | -- | -- | -- | -- | -- | -21.14% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7361 | 0.7361 | 0.31% | -- | -- | 7.89% | -- | -- | -14.92% | -- | -- | | 2026-02-25 | 0.7338 | 0.7338 | 0.00% | -- | -- | 8.36% | -- | -- | -15.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7343 | 0.7343 | 0.00% | -- | -1.49% | -- | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7368 | 0.7368 | 0.00% | -- | 0.70% | -- | 23.73% | -- | -16.55% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7159 | 0.7159 | 0.00% | -4.43% | -- | -- | -- | -- | -19.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7298 | 0.7298 | 0.00% | -- | 6.95% | -- | 24.90% | -- | -18.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7199 | 0.7199 | -3.90% | -- | 5.50% | 3.73% | 23.21% | -- | -20.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7491 | 0.7491 | 0.00% | -- | 9.09% | 7.23% | 28.20% | -- | -16.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7575 | 0.7575 | 0.00% | 2.45% | -- | 11.71% | -- | -- | -15.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7394 | 0.7394 | -0.80% | -- | 8.75% | -- | 31.92% | -- | -16.00% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7454 | 0.7454 | 1.87% | -- | 9.63% | -- | 32.68% | -- | -14.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7317 | 0.7317 | 0.00% | 7.22% | 7.82% | -1.12% | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7215 | 0.7215 | 0.00% | 5.73% | 4.91% | -3.08% | 25.81% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6824 | 0.6824 | -0.63% | -- | -- | -8.33% | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6867 | 0.6867 | 0.00% | -- | -- | -7.75% | -- | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6906 | 0.6906 | 0.83% | -- | 1.22% | -4.78% | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6849 | 0.6849 | 0.00% | -- | 1.14% | -- | -- | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6797 | 0.6797 | 0.00% | -- | 4.03% | -8.49% | 10.95% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6698 | 0.6698 | 0.00% | -- | -2.15% | -8.97% | 10.02% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6799 | 0.6799 | 0.68% | -1.13% | -- | -5.37% | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6753 | 0.6753 | 0.00% | -0.62% | -- | -- | 7.91% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6786 | 0.6786 | -1.05% | -0.88% | -2.04% | -- | 9.79% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6858 | 0.6858 | -0.28% | -- | -1.00% | -- | 11.13% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6877 | 0.6877 | 1.21% | -- | 0.41% | -1.18% | 13.05% | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6795 | 0.6795 | 0.00% | -0.38% | -- | -- | 11.21% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6846 | 0.6846 | 0.00% | 1.09% | -1.35% | -- | 10.26% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6821 | 0.6821 | -0.03% | 1.47% | -- | -- | 12.32% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6823 | 0.6823 | 0.75% | 0.89% | -2.74% | -- | 15.29% | -- | -11.07% | -- | -- | | 2025-11-25 | 0.6772 | 0.6772 | 0.00% | -- | -3.46% | -- | 14.12% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6534 | 0.6534 | -2.80% | -- | -5.11% | -- | 6.42% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6722 | 0.6722 | -0.61% | -4.60% | -0.87% | 0.98% | 9.51% | -- | -16.02% | -- | -- | | 2025-11-19 | 0.6763 | 0.6763 | 0.00% | -- | 0.49% | 2.47% | 10.96% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6845 | 0.6845 | 0.00% | -- | 1.71% | -- | 12.64% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7046 | 0.7046 | 0.00% | -- | -- | 7.92% | 10.16% | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6927 | 0.6927 | 0.00% | -0.19% | -6.95% | -- | 5.45% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6849 | 0.6849 | 0.00% | -3.41% | -7.99% | 8.18% | 7.15% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7000 | 0.7000 | 0.86% | -- | -5.96% | -- | 14.45% | -- | -4.87% | -- | -- | | 2025-10-31 | 0.6940 | 0.6940 | -0.66% | -1.07% | -6.77% | 12.41% | 12.74% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.6986 | 0.6986 | -1.48% | -- | -6.15% | -- | 13.10% | -- | 0.68% | -- | -- | | 2025-10-29 | 0.7091 | 0.7091 | 1.72% | -- | -- | -- | 13.33% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6971 | 0.6971 | 0.00% | 1.23% | -3.89% | -- | 10.16% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7015 | 0.7015 | 0.00% | 4.23% | -- | 14.96% | 11.65% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6886 | 0.6886 | 1.55% | 0.73% | -6.08% | 13.91% | 9.46% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6781 | 0.6781 | 0.76% | -- | -7.52% | -- | 9.35% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6730 | 0.6730 | -3.43% | -- | -8.53% | 12.11% | 12.77% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6969 | 0.6969 | 0.00% | -5.82% | -4.10% | 18.38% | 16.23% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6836 | 0.6836 | 0.00% | -8.17% | -4.86% | 16.77% | 10.38% | -- | -12.12% | -- | -- | | 2025-10-09 | 0.7400 | 0.7400 | -0.59% | -0.59% | -- | 26.26% | 21.61% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7444 | 0.7444 | 0.00% | 1.64% | -- | 30.90% | 18.29% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7253 | 0.7253 | 0.00% | -1.08% | -- | -- | -- | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7324 | 0.7324 | -1.40% | 0.78% | 6.86% | 31.66% | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7428 | 0.7428 | 1.31% | -- | 8.37% | -- | -- | -- | -4.56% | -- | -- | | 2025-09-19 | 0.7332 | 0.7332 | 0.22% | 2.05% | 11.09% | 32.63% | 42.29% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7316 | 0.7316 | -0.57% | -- | 10.38% | 30.53% | 45.30% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7358 | 0.7358 | 1.25% | 3.28% | -- | -- | 46.78% | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7267 | 0.7267 | 0.00% | -- | -- | -- | 44.96% | -- | -8.36% | -- | -- | | 2025-09-12 | 0.7185 | 0.7185 | 0.00% | 3.25% | -- | 25.07% | 43.30% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7124 | 0.7124 | 0.00% | -- | 12.61% | 23.96% | 40.82% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6959 | 0.6959 | 0.00% | -- | 9.92% | 21.55% | 34.86% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.6854 | 0.6854 | 0.00% | -- | -- | -- | -- | -- | -21.07% | -- | -- | | 2025-08-20 | 0.6657 | 0.6657 | 0.86% | 1.96% | -- | 13.23% | -- | -- | -22.74% | -- | -- | | 2025-08-19 | 0.6600 | 0.6600 | -0.42% | -- | -- | -- | 24.06% | -- | -23.40% | -- | -- | | 2025-08-18 | 0.6628 | 0.6628 | 0.00% | -- | -- | -- | 25.10% | -- | -23.81% | -- | -- | | 2025-08-14 | 0.6503 | 0.6503 | -0.40% | -- | 11.09% | -- | 23.58% | -- | -25.29% | -- | -- | | 2025-08-13 | 0.6529 | 0.6529 | 0.00% | 2.50% | 12.67% | 12.72% | 22.54% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6326 | 0.6326 | 0.00% | -- | -- | -- | 19.38% | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6370 | 0.6370 | 0.62% | -- | -- | -- | -- | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6331 | 0.6331 | 0.00% | -- | -- | 9.08% | -- | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6174 | 0.6174 | 0.00% | 1.18% | 8.56% | 6.37% | 13.10% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6102 | 0.6102 | 0.00% | 1.65% | -- | -- | 13.06% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6045 | 0.6045 | 0.00% | 3.26% | -- | 6.58% | -- | -- | -31.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6003 | 0.6003 | 1.97% | -- | -- | 5.91% | -- | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5887 | 0.5887 | -0.19% | 0.44% | -- | -- | 2.31% | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5898 | 0.5898 | 0.75% | -- | -- | 2.56% | -- | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5854 | 0.5854 | 1.02% | 1.86% | -- | 1.46% | -- | -- | -33.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5795 | 0.5795 | 0.00% | -- | -- | -- | -- | -- | -34.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5861 | 0.5861 | 0.00% | 3.20% | -- | -- | -- | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5747 | 0.5747 | 0.00% | 1.06% | -- | -- | -0.86% | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5679 | 0.5679 | -0.80% | -0.32% | 1.83% | -- | -2.74% | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5725 | 0.5725 | 0.67% | -- | 2.65% | -4.62% | -- | -- | -37.40% | -- | -- | | 2025-06-30 | 0.5687 | 0.5687 | 0.00% | 2.23% | 1.97% | -- | -- | -- | -38.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5697 | 0.5697 | 0.00% | 1.64% | -0.63% | -- | -- | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5563 | 0.5563 | 0.00% | -- | -2.97% | -- | -- | -- | -36.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5528 | 0.5528 | -1.37% | -3.78% | -- | -11.79% | -8.81% | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5605 | 0.5605 | 0.00% | -- | -- | -- | -6.94% | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5745 | 0.5745 | 0.00% | 0.35% | -- | -- | -- | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5747 | 0.5747 | 0.00% | -- | -- | -- | -- | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5725 | 0.5725 | -0.61% | -- | -1.36% | -- | -7.74% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5760 | 0.5760 | 0.00% | 2.00% | -0.76% | -3.97% | -8.29% | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5577 | 0.5577 | 0.00% | -2.72% | -3.91% | -6.89% | -10.61% | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5647 | 0.5647 | 0.00% | -3.67% | -1.79% | -5.73% | -11.07% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5685 | 0.5685 | -0.84% | -- | -1.35% | -- | -11.03% | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5733 | 0.5733 | 0.00% | -- | 0.40% | -- | -11.09% | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5862 | 0.5862 | -0.29% | -- | 3.35% | -- | -11.20% | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5879 | 0.5879 | 0.00% | 1.50% | 4.31% | -3.07% | -- | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5792 | 0.5792 | 0.00% | -- | -- | -- | -12.67% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5780 | 0.5780 | 0.00% | -0.41% | -- | -2.17% | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5804 | 0.5804 | 0.12% | 1.65% | -- | -0.67% | -- | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5797 | 0.5797 | 0.82% | -- | -- | -0.79% | -10.12% | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5750 | 0.5750 | -0.23% | 1.38% | -- | -1.59% | -10.73% | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5763 | 0.5763 | 0.00% | 2.25% | -- | -- | -9.70% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5710 | 0.5710 | 0.00% | -- | -- | -2.19% | -10.18% | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5672 | 0.5672 | 0.64% | -1.70% | -- | -4.74% | -- | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5636 | 0.5636 | -0.56% | -- | -- | -3.79% | -11.49% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5668 | 0.5668 | 0.00% | -- | -- | -3.24% | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5751 | 0.5751 | -0.33% | -- | -8.10% | -- | -- | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5770 | 0.5770 | 0.00% | -- | -7.80% | -- | -8.16% | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6002 | 0.6002 | 0.70% | -- | 0.20% | -- | -6.76% | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5960 | 0.5960 | 0.00% | -- | -0.50% | -- | -5.99% | -- | -28.25% | 开放申购 | 开放赎回 |
|