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| 汇泉启元未来A(014827)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 | 1.2051 | 1.2051 | 0.00% | 8.41% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-26 | 1.1734 | 1.1734 | 0.00% | -4.42% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1676 | 1.1676 | 5.04% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1116 | 1.1116 | -6.19% | -- | -12.63% | -1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1850 | 1.1850 | -3.48% | -- | -6.86% | -- | 28.68% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2277 | 1.2277 | 0.00% | -- | -3.51% | -- | 33.78% | -- | -- | -- | -- | | 2026-03-11 | 1.2910 | 1.2910 | 0.00% | 5.44% | 0.65% | 15.52% | 44.15% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2722 | 1.2722 | 0.00% | -- | 0.94% | -- | 43.20% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2244 | 1.2244 | -0.56% | -5.71% | -- | 7.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2313 | 1.2313 | 0.00% | -- | -1.31% | 7.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2986 | 1.2986 | 0.00% | 2.07% | -- | 13.14% | 48.84% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2723 | 1.2723 | -0.22% | 0.95% | 5.43% | 7.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2751 | 1.2751 | -0.58% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2826 | 1.2826 | 0.03% | -- | -- | 9.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2822 | 1.2822 | 0.00% | 2.77% | -- | -- | 49.74% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2603 | 1.2603 | 0.00% | -- | 8.66% | -- | 50.16% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2476 | 1.2476 | 1.74% | -- | -- | 8.90% | 52.15% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2263 | 1.2263 | 0.00% | -- | -- | 7.75% | 49.55% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2363 | 1.2363 | 0.00% | -0.02% | -- | -- | 50.77% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2365 | 1.2365 | 0.00% | 1.99% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2124 | 1.2124 | 0.46% | -- | -- | 10.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2068 | 1.2068 | 0.00% | 4.04% | -- | 9.87% | 54.48% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1736 | 1.1736 | 0.00% | -- | -- | 7.00% | 47.70% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1599 | 1.1599 | 0.00% | -- | -- | 5.75% | 48.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1452 | 1.1452 | 0.00% | 0.93% | -0.98% | -- | -- | 41.79% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1479 | 1.1479 | 0.00% | -- | 0.01% | 5.96% | 40.50% | 42.12% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1274 | 1.1274 | -0.63% | -- | -- | -- | 36.32% | 39.58% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1346 | 1.1346 | 0.00% | -- | -- | -- | -- | 40.47% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1176 | 1.1176 | 0.00% | -1.51% | -4.85% | 0.51% | 27.32% | 38.37% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1469 | 1.1469 | 0.00% | -- | -- | -- | 32.73% | 42.00% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1347 | 1.1347 | -1.24% | -- | -- | -- | 34.32% | 40.49% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1489 | 1.1489 | 0.00% | 0.93% | 0.29% | -- | 34.42% | 42.24% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1565 | 1.1565 | 0.00% | -- | -- | -- | 39.81% | 43.18% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1383 | 1.1383 | -0.83% | -2.19% | 0.33% | -- | 40.37% | 40.93% | -- | -- | -- | | 2025-11-25 | 1.1478 | 1.1478 | 1.00% | -3.00% | 1.17% | -- | 41.02% | 42.11% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1364 | 1.1364 | 0.00% | -4.38% | 0.17% | 1.24% | 43.00% | 40.70% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1598 | 1.1598 | -0.34% | -2.18% | -- | -- | 41.94% | 43.59% | -- | -- | -- | | 2025-11-19 | 1.1638 | 1.1638 | -1.65% | -- | -- | -- | 44.97% | 44.09% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1833 | 1.1833 | -0.43% | 0.74% | -- | -- | 50.41% | 46.50% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1884 | 1.1884 | 0.00% | -- | -- | -- | 48.11% | 47.13% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1856 | 1.1856 | 0.00% | -- | 7.94% | -- | 41.90% | 46.79% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1746 | 1.1746 | 0.00% | -- | 6.75% | 5.22% | 39.53% | 45.43% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1570 | 1.1570 | 0.00% | 2.02% | 5.49% | -- | 35.70% | 43.25% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1456 | 1.1456 | 0.66% | 0.72% | 4.45% | -- | 36.45% | 41.83% | -- | -- | -- | | 2025-10-31 | 1.1381 | 1.1381 | 0.00% | 0.32% | 3.77% | 8.13% | 36.56% | 40.91% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1341 | 1.1341 | 0.00% | -- | -- | 6.45% | 34.84% | 40.41% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1374 | 1.1374 | 0.26% | -- | 4.81% | -- | 34.24% | 40.82% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1345 | 1.1345 | 0.11% | -- | -- | -- | 33.20% | 40.46% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1333 | 1.1333 | 0.00% | -- | -- | -- | 32.84% | 40.31% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1080 | 1.1080 | 0.87% | 1.02% | 0.03% | -- | 27.99% | 37.18% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0984 | 1.0984 | 0.00% | 0.15% | -- | -- | 24.17% | 35.99% | -- | -- | -- | | 2025-10-13 | 1.0984 | 1.0984 | -0.17% | 0.15% | -- | -- | 26.04% | 35.99% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1003 | 1.1003 | 0.52% | 0.32% | -- | -- | 23.41% | 36.23% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0946 | 1.0946 | -0.20% | -0.20% | -- | -- | 23.98% | 35.52% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0968 | 1.0968 | 0.00% | -- | -- | 10.15% | 19.57% | 35.79% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0852 | 1.0852 | 0.18% | -- | -- | 10.43% | 24.79% | 34.36% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0833 | 1.0833 | 0.00% | -- | -- | -- | 28.28% | 34.12% | -- | -- | -- | | 2025-09-15 | 1.1077 | 1.1077 | 0.00% | -0.04% | -- | -- | -- | 37.14% | -- | -- | -- | | 2025-09-11 | 1.1119 | 1.1119 | 0.00% | -- | -0.39% | 15.76% | 40.66% | 37.66% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1081 | 1.1081 | 0.00% | -- | 0.66% | 16.36% | 35.95% | 37.19% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1225 | 1.1225 | 0.00% | -- | 6.99% | -- | -- | 38.97% | -- | -- | -- | | 2025-08-11 | 1.1163 | 1.1163 | 1.41% | -- | -- | -- | -- | 38.21% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1008 | 1.1008 | 0.00% | -- | -- | 19.52% | 31.14% | 36.29% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0940 | 1.0940 | 0.00% | 2.97% | 9.94% | 21.72% | 30.86% | 35.45% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0525 | 1.0525 | -0.93% | -- | 5.70% | 19.39% | 24.23% | 30.31% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0624 | 1.0624 | -0.28% | -- | 6.70% | 20.51% | 25.82% | 31.53% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0654 | 1.0654 | 0.00% | 1.54% | 7.91% | 21.62% | 25.90% | 31.91% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0492 | 1.0492 | -0.06% | -- | 10.89% | -- | 23.90% | 29.90% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0498 | 1.0498 | 1.32% | -- | 10.95% | -- | -- | 29.97% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0361 | 1.0361 | 0.00% | -- | -- | -- | 20.74% | 28.28% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0289 | 1.0289 | 0.00% | -- | -- | -- | -- | 27.39% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9951 | 0.9951 | -1.08% | 0.79% | -- | -- | 17.51% | 23.20% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0060 | 1.0060 | 0.42% | 2.37% | 7.43% | -- | -- | 24.55% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0018 | 1.0018 | 0.09% | -- | -- | 12.93% | 17.82% | 24.03% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0009 | 1.0009 | 0.52% | 2.02% | -- | 13.07% | 18.42% | 23.92% | -- | -- | -- | | 2025-06-30 | 0.9957 | 0.9957 | 0.85% | -- | -- | -- | 19.02% | 23.28% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9873 | 0.9873 | 0.47% | 4.34% | 5.59% | -- | -- | 22.24% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9827 | 0.9827 | 0.00% | -- | 5.62% | -- | 18.50% | 21.67% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9811 | 0.9811 | 0.00% | -- | -- | -- | -- | 21.47% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9462 | 0.9462 | 0.00% | -- | -- | 2.75% | 14.50% | 17.15% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9644 | 0.9644 | 0.41% | -- | -- | -- | -- | 19.40% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9605 | 0.9605 | 0.00% | -- | -- | 7.25% | 15.89% | 18.92% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9523 | 0.9523 | 0.00% | -- | 5.95% | 7.19% | 14.51% | 17.90% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9364 | 0.9364 | 0.00% | 0.15% | 6.22% | -- | 10.78% | 15.93% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9350 | 0.9350 | 0.49% | -- | -- | -- | -- | 15.76% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9304 | 0.9304 | 0.00% | -0.20% | -- | 5.25% | 9.19% | 15.19% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9323 | 0.9323 | 0.82% | -- | -- | -- | -- | 15.43% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9247 | 0.9247 | 0.00% | -- | -- | -- | -- | 14.49% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9191 | 0.9191 | -0.15% | -- | -- | -- | -- | 13.79% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9205 | 0.9205 | 0.00% | 2.41% | 9.69% | -- | 7.75% | 13.97% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9210 | 0.9210 | 0.00% | 4.47% | -- | 9.20% | 6.44% | 14.03% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8988 | 0.8988 | 1.95% | 2.60% | -- | 7.09% | 3.33% | 11.28% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8816 | 0.8816 | 0.64% | 0.93% | -- | 7.51% | 3.16% | 9.15% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8760 | 0.8760 | 1.40% | -- | -- | 6.83% | -- | 8.46% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8639 | 0.8639 | 0.00% | -- | -- | 5.35% | -- | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8735 | 0.8735 | 0.00% | -- | -- | -- | 5.41% | 8.15% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8582 | 0.8582 | 0.00% | -- | -- | 6.37% | 2.41% | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8392 | 0.8392 | 0.50% | -- | -6.30% | 8.07% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8350 | 0.8350 | 2.35% | -- | -6.21% | 7.53% | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8158 | 0.8158 | 0.00% | -8.04% | -- | 2.49% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7948 | 0.7948 | 0.00% | -8.94% | -- | -0.36% | -7.29% | -1.60% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8871 | 0.8871 | 0.21% | -- | 2.95% | 9.83% | 3.08% | 9.83% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8852 | 0.8852 | 1.42% | -- | 2.73% | 8.51% | 3.60% | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8728 | 0.8728 | 0.00% | -- | 1.29% | 6.99% | 3.93% | 8.06% | -- | 开放申购 | 开放赎回 |
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