|
| 汇安丰利A(003886)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 | 2.0717 | 2.3428 | -1.41% | -- | 14.72% | -- | 59.90% | -- | 30.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1014 | 2.3725 | 0.00% | -- | 16.36% | -- | 61.88% | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9829 | 2.2540 | 0.00% | 5.39% | 13.62% | 9.87% | 51.38% | -- | 23.82% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8815 | 2.1526 | 0.03% | -- | -- | 4.26% | -- | -- | 23.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8810 | 2.1521 | 0.00% | -- | -- | 4.23% | -- | -- | 23.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8759 | 2.1470 | 1.24% | 4.07% | -- | 8.46% | -- | -- | 25.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8530 | 2.1241 | 0.00% | -- | 9.83% | -- | -- | -- | 29.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8378 | 2.1089 | 1.95% | -- | 12.65% | 5.94% | 32.52% | -- | 25.65% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8026 | 2.0737 | 0.00% | -0.18% | 5.50% | 5.52% | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7468 | 2.0179 | 0.00% | -1.13% | -- | 1.43% | 25.99% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8059 | 2.0770 | 1.95% | 3.48% | -- | 4.55% | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7713 | 2.0424 | 0.00% | 3.28% | -- | -- | 24.17% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7667 | 2.0378 | -0.02% | 2.95% | -- | -- | 25.39% | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7671 | 2.0382 | 1.25% | -- | -- | -- | 25.00% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7452 | 2.0163 | 1.76% | -- | 1.14% | 5.91% | 23.81% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7150 | 1.9861 | 0.00% | 0.91% | -- | -- | 21.51% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7160 | 1.9871 | 0.00% | 1.71% | -2.72% | -- | 20.28% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6996 | 1.9707 | 0.00% | 0.04% | -6.99% | -- | 22.11% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6871 | 1.9582 | 0.00% | -- | -5.24% | -- | 21.77% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6314 | 1.9025 | -3.98% | -- | -- | -- | 14.25% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6990 | 1.9701 | -0.57% | -2.59% | -1.19% | 9.15% | 19.66% | -- | 2.76% | -- | -- | | 2025-11-19 | 1.7087 | 1.9798 | 0.00% | -- | -0.88% | 10.37% | 20.49% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7442 | 2.0153 | 0.00% | -- | -- | 13.09% | 18.57% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7255 | 1.9966 | 0.00% | -6.58% | -4.39% | 15.01% | 19.21% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7555 | 2.0266 | -0.48% | -3.93% | -2.73% | -- | 24.59% | -- | 2.48% | -- | -- | | 2025-10-31 | 1.7640 | 2.0351 | -2.67% | -0.92% | -2.26% | 20.95% | 25.19% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8124 | 2.0835 | -1.88% | -- | 0.43% | 23.18% | 28.65% | -- | 11.47% | -- | -- | | 2025-10-29 | 1.8471 | 2.1182 | 1.93% | -- | -- | -- | 31.07% | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8122 | 2.0833 | -0.83% | -- | 4.78% | -- | 27.69% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8274 | 2.0985 | 2.64% | 6.28% | 5.65% | 25.39% | 28.88% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7804 | 2.0515 | 0.00% | 3.28% | -- | 22.73% | 26.87% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7194 | 1.9905 | -0.26% | -- | 0.65% | -- | 24.15% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7238 | 1.9949 | -3.10% | -- | 0.23% | 19.71% | 28.79% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7789 | 2.0500 | 0.00% | -3.88% | 3.30% | 25.24% | 31.72% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7578 | 2.0289 | 0.00% | -2.60% | 1.77% | 25.03% | 27.58% | -- | 1.81% | -- | -- | | 2025-10-09 | 1.8507 | 2.1218 | 2.55% | 2.55% | -- | 31.67% | 34.28% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8047 | 2.0758 | 0.00% | 4.02% | -- | 29.25% | 26.52% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7296 | 2.0007 | 0.00% | 1.25% | -- | 26.72% | 34.95% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7350 | 2.0061 | 0.02% | 0.75% | 10.36% | 31.31% | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7347 | 2.0058 | 1.55% | -- | 10.34% | -- | -- | -- | -0.30% | -- | -- | | 2025-09-19 | 1.7083 | 1.9794 | 1.00% | -1.10% | 10.35% | 28.01% | 42.58% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6914 | 1.9625 | -1.65% | -- | 8.11% | -- | 42.00% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7198 | 1.9909 | -0.13% | 4.06% | 11.46% | -- | 45.07% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7221 | 1.9932 | 0.00% | -- | 11.61% | 27.80% | 45.26% | -- | 0.81% | -- | -- | | 2025-09-12 | 1.7273 | 1.9984 | 0.00% | 4.82% | -- | 27.94% | 45.63% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6527 | 1.9238 | 0.00% | -- | 10.25% | 23.96% | 38.72% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6478 | 1.9189 | 0.00% | -- | 9.83% | -- | 35.24% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.5721 | 1.8432 | 0.00% | 1.89% | 8.78% | 18.92% | -- | -- | -19.33% | -- | -- | | 2025-08-20 | 1.5566 | 1.8277 | 0.55% | 0.93% | -- | 17.66% | -- | -- | -18.18% | -- | -- | | 2025-08-19 | 1.5481 | 1.8192 | -1.05% | -- | -- | -- | 19.56% | -- | -18.62% | -- | -- | | 2025-08-18 | 1.5645 | 1.8356 | 1.39% | -- | -- | -- | 22.06% | -- | -19.83% | -- | -- | | 2025-08-15 | 1.5430 | 1.8141 | 1.58% | 2.93% | 7.91% | -- | 20.30% | -- | -21.13% | -- | -- | | 2025-08-14 | 1.5190 | 1.7901 | -1.51% | -- | 8.04% | -- | 18.68% | -- | -20.42% | -- | -- | | 2025-08-13 | 1.5423 | 1.8134 | 0.00% | -- | 9.69% | -- | 19.09% | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4991 | 1.7702 | 0.00% | -- | -- | -- | 16.14% | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5003 | 1.7714 | 0.00% | -- | -- | 11.56% | -- | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4584 | 1.7295 | -0.88% | 0.53% | 4.45% | 8.45% | 9.23% | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4713 | 1.7424 | 0.00% | -- | 5.37% | 9.41% | 13.00% | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4574 | 1.7285 | 0.46% | -- | 7.01% | 10.53% | 12.89% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4507 | 1.7218 | 0.00% | 0.74% | -- | 10.18% | 10.77% | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4452 | 1.7163 | 0.16% | 1.07% | -- | -- | -- | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4429 | 1.7140 | 0.00% | 2.63% | -- | 6.41% | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4400 | 1.7111 | 1.38% | -- | -- | 8.69% | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4204 | 1.6915 | -0.66% | 1.05% | 5.41% | 7.42% | 1.89% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4299 | 1.7010 | 1.71% | -- | -- | 7.18% | -- | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4059 | 1.6770 | -0.01% | 0.67% | -- | 5.30% | -- | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4060 | 1.6771 | 0.00% | -- | -- | -- | -- | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4056 | 1.6767 | 0.00% | 0.70% | -- | -- | -- | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3966 | 1.6677 | 0.00% | 0.02% | -- | -- | 1.53% | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3958 | 1.6669 | 0.00% | 2.49% | -- | -- | 1.57% | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3963 | 1.6674 | 1.53% | 5.68% | -- | -- | -- | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3753 | 1.6464 | 0.76% | -- | -- | -2.85% | -- | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3649 | 1.6360 | 0.22% | 2.28% | 3.52% | -3.91% | -- | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3619 | 1.6330 | 0.00% | -- | 3.95% | -- | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3213 | 1.5924 | 0.00% | -1.94% | 0.85% | -- | -- | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3345 | 1.6056 | 0.00% | -1.16% | -- | -9.27% | -3.98% | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3475 | 1.6186 | 0.00% | -- | -- | -7.70% | -- | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3501 | 1.6212 | 0.00% | -- | -- | -- | -- | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3332 | 1.6043 | 0.00% | -- | -0.30% | -- | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3158 | 1.5869 | 0.00% | -- | -2.16% | -4.33% | -7.07% | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3185 | 1.5896 | 0.64% | -- | 0.00% | -- | -4.32% | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3101 | 1.5812 | -0.90% | -- | -1.95% | -- | -4.92% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3220 | 1.5931 | -0.57% | -- | -- | -- | -5.70% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3296 | 1.6007 | 0.50% | -- | -1.95% | -- | -6.42% | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3230 | 1.5941 | 0.00% | -- | 0.58% | -6.30% | -- | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3372 | 1.6083 | 0.00% | -0.57% | -- | -6.03% | -- | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3652 | 1.6363 | 0.00% | 1.52% | -- | -4.06% | -- | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3448 | 1.6159 | 1.72% | 0.65% | -- | -2.44% | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3221 | 1.5932 | 0.00% | -- | -- | -4.08% | -5.46% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3185 | 1.5896 | 0.14% | 0.24% | -- | -- | -4.07% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3167 | 1.5878 | -1.45% | -0.62% | -- | -- | -4.98% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3361 | 1.6072 | 0.00% | 1.04% | -- | -2.02% | -1.87% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3560 | 1.6271 | 3.09% | 1.57% | -- | -1.70% | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3154 | 1.5865 | -0.72% | -- | -- | -2.43% | -5.39% | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3249 | 1.5960 | 0.20% | -- | -- | -1.73% | -4.74% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3223 | 1.5934 | -0.88% | -- | -9.43% | -1.47% | -- | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3341 | 1.6052 | -0.07% | -- | -8.62% | -- | -4.36% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3351 | 1.6062 | 0.00% | -- | -8.55% | -- | -3.45% | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4011 | 1.6722 | 0.00% | -- | 3.03% | -- | -0.17% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4157 | 1.6868 | -0.34% | -- | 0.30% | 2.62% | 4.13% | -- | -16.65% | -- | -- | | 2025-03-26 | 1.4205 | 1.6916 | 0.00% | -3.42% | -- | -- | 2.07% | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4708 | 1.7419 | 0.00% | -- | 4.34% | -- | 4.62% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4599 | 1.7310 | 0.00% | -- | -- | -- | -- | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4384 | 1.7095 | 0.00% | 4.59% | -- | 0.83% | -- | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4189 | 1.6900 | 0.00% | 0.52% | -- | 0.37% | 4.13% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3753 | 1.6464 | 0.00% | -- | -0.22% | -2.56% | 0.67% | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3599 | 1.6310 | -3.66% | -- | -1.34% | -1.36% | -- | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4115 | 1.6826 | 0.00% | -0.03% | 2.40% | 1.41% | 5.64% | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4119 | 1.6830 | 0.16% | 1.75% | 3.82% | -0.56% | -- | -- | -24.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4096 | 1.6807 | 2.14% | -- | 4.55% | -0.60% | 9.71% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3800 | 1.6511 | 0.00% | -- | 2.36% | 0.15% | 10.96% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3876 | 1.6587 | 0.00% | -- | 7.10% | -5.67% | 11.57% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4170 | 1.6881 | -0.42% | 2.80% | 9.16% | -3.24% | 13.93% | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4230 | 1.6941 | 0.00% | 3.24% | 8.63% | -2.22% | 17.46% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3784 | 1.6495 | 0.00% | 1.36% | -0.08% | -2.79% | 8.19% | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3636 | 1.6347 | 0.00% | 1.61% | -0.26% | -2.77% | 9.70% | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3794 | 1.6505 | 1.43% | -- | -0.53% | -1.50% | 7.66% | -- | -27.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3599 | 1.6310 | 0.87% | 4.96% | -1.94% | -1.81% | 6.14% | -- | -29.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3482 | 1.6193 | 0.46% | 3.86% | -1.53% | 0.72% | 5.22% | -- | -31.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3420 | 1.6131 | 0.00% | -- | -3.21% | -0.63% | 1.94% | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2956 | 1.5667 | -0.19% | 0.50% | -- | -3.88% | -0.45% | -- | -34.78% | 开放申购 | 开放赎回 |
|