|
| 汇安丰泽A(003889)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 | 3.1083 | 3.6883 | -1.19% | -- | -- | -- | 56.65% | -- | -15.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.1458 | 3.7258 | 0.00% | -- | -- | -- | 58.13% | -- | -13.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.9756 | 3.5556 | 0.00% | 5.35% | 13.22% | 8.90% | 48.06% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8245 | 3.4045 | 0.00% | -- | -- | 3.37% | -- | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.8246 | 3.4046 | 0.00% | -- | -- | 3.37% | -- | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.7628 | 3.3428 | 1.91% | -- | 12.19% | 5.54% | 29.45% | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7111 | 3.2911 | 0.00% | -- | -- | 5.16% | -- | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7058 | 3.2858 | 0.00% | -- | -- | 4.36% | 28.29% | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6632 | 3.2432 | 0.00% | 2.99% | -- | -- | 20.96% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.6569 | 3.2369 | -0.10% | 2.63% | -- | -- | 22.02% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6595 | 3.2395 | 1.19% | -- | -- | -- | 21.81% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6281 | 3.2081 | 1.64% | -- | 1.00% | 5.94% | 20.82% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5858 | 3.1658 | 0.00% | 0.89% | -- | -- | 18.70% | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.5889 | 3.1689 | 0.00% | 1.62% | -2.88% | -- | 17.45% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5630 | 3.1430 | 0.00% | 0.01% | -6.74% | -- | 18.68% | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.5477 | 3.1277 | 0.00% | -- | -- | 4.60% | 18.48% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4626 | 3.0426 | -3.91% | -- | -7.27% | -- | 11.26% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5628 | 3.1428 | 0.00% | -2.88% | -1.48% | 9.01% | 16.44% | -- | -24.95% | -- | -- | | 2025-11-13 | 2.6387 | 3.2187 | 0.00% | -- | -- | 13.89% | 15.93% | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6020 | 3.1820 | 0.00% | -6.13% | -4.78% | 14.82% | 16.56% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6505 | 3.2305 | -0.57% | -3.55% | -3.00% | -- | 22.01% | -- | -17.69% | -- | -- | | 2025-10-31 | 2.6658 | 3.2458 | -2.28% | -- | -2.44% | 21.27% | 22.69% | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.7279 | 3.3079 | -1.59% | -- | -0.17% | 22.88% | 25.55% | -- | -11.39% | -- | -- | | 2025-10-29 | 2.7719 | 3.3519 | 1.56% | -- | -- | -- | 27.53% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.7293 | 3.3093 | -0.68% | 2.77% | 4.34% | -- | 24.22% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.7481 | 3.3281 | 0.00% | 5.65% | 5.05% | 24.37% | 25.26% | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.6558 | 3.2358 | 2.10% | -0.41% | 3.02% | 21.48% | 22.47% | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6012 | 3.1812 | -0.31% | -- | 0.90% | 19.51% | 21.23% | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.6093 | 3.1893 | -3.20% | -- | 0.64% | 19.72% | 25.87% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6955 | 3.2755 | 0.00% | -3.85% | 3.92% | 25.05% | 28.74% | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.6667 | 3.2467 | 0.00% | -2.41% | 2.25% | -- | 24.66% | -- | -20.18% | -- | -- | | 2025-10-09 | 2.8033 | 3.3833 | 2.59% | 2.59% | -- | 31.52% | 30.70% | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7325 | 3.3125 | 0.00% | 4.36% | -- | 28.99% | 23.14% | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.6159 | 3.1959 | 0.00% | 1.47% | -- | -- | 31.18% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.6183 | 3.1983 | 0.02% | 0.94% | 10.28% | 30.22% | -- | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6177 | 3.1977 | 1.54% | -- | 10.25% | 30.81% | -- | -- | -20.63% | -- | -- | | 2025-09-19 | 2.5780 | 3.1580 | 1.15% | -1.15% | 10.62% | 27.23% | 38.59% | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5486 | 3.1286 | -1.70% | -- | 8.17% | -- | 37.78% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5927 | 3.1727 | -0.04% | 3.70% | 11.63% | -- | 40.84% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5938 | 3.1738 | 0.00% | -- | 11.68% | -- | 40.90% | -- | -22.63% | -- | -- | | 2025-09-12 | 2.6079 | 3.1879 | 0.00% | 5.13% | -- | 27.13% | 41.61% | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.5003 | 3.0803 | 0.00% | -- | 10.53% | 23.42% | 35.10% | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4807 | 3.0607 | 0.00% | -- | 9.47% | -- | 31.05% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.4356 | 3.0156 | 2.58% | 3.38% | 10.22% | -- | 23.32% | -- | -31.98% | -- | -- | | 2025-08-22 | 2.3743 | 2.9543 | 0.00% | 2.23% | -- | -- | -- | -- | -36.00% | -- | -- | | 2025-08-20 | 2.3509 | 2.9309 | 0.88% | 1.47% | 8.01% | 16.98% | 18.12% | -- | -36.08% | -- | -- | | 2025-08-19 | 2.3304 | 2.9104 | -1.09% | -- | 7.07% | -- | 15.13% | -- | -36.63% | -- | -- | | 2025-08-18 | 2.3560 | 2.9360 | 1.44% | 3.83% | 8.25% | 17.92% | 17.58% | -- | -36.58% | -- | -- | | 2025-08-15 | 2.3226 | 2.9026 | 1.59% | 2.67% | 7.20% | -- | 15.82% | -- | -37.70% | -- | -- | | 2025-08-14 | 2.2863 | 2.8663 | -1.32% | -- | -- | -- | 14.29% | -- | -38.46% | -- | -- | | 2025-08-13 | 2.3169 | 2.8969 | 0.00% | -- | 8.53% | 13.30% | 14.46% | -- | -37.63% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2691 | 2.8491 | 0.31% | -- | 6.29% | 11.81% | -- | -- | -39.24% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2621 | 2.8421 | 0.00% | -- | 5.12% | -- | 12.04% | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2661 | 2.8461 | 0.00% | -- | -- | 11.13% | -- | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1982 | 2.7782 | -0.98% | -0.08% | 3.77% | 7.80% | 5.46% | -- | -40.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2199 | 2.7999 | 0.00% | -- | 4.79% | 8.86% | 9.11% | -- | -39.69% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2097 | 2.7897 | 0.45% | 1.53% | 6.86% | 10.49% | 9.38% | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1999 | 2.7799 | 0.00% | 0.94% | -- | -- | 7.42% | -- | -40.72% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1862 | 2.7662 | 0.45% | -- | 9.24% | 6.33% | -- | -- | -41.55% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1765 | 2.7565 | -0.14% | 1.95% | -- | 9.10% | -- | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1795 | 2.7595 | 1.11% | -- | -- | 8.51% | -- | -- | -40.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1556 | 2.7356 | -0.51% | 1.14% | -- | 7.39% | -1.11% | -- | -41.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1667 | 2.7467 | 0.00% | 0.69% | -- | 6.96% | -- | -- | -40.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1348 | 2.7148 | 0.00% | -- | 4.54% | -- | -- | -- | -42.42% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1314 | 2.7114 | -0.95% | 0.54% | -- | -- | -- | -- | -43.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1519 | 2.7319 | 1.47% | -- | -- | -- | 0.63% | -- | -43.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1208 | 2.7008 | 0.00% | 0.11% | -- | -- | -1.62% | -- | -43.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1200 | 2.7000 | 0.00% | 2.52% | 8.27% | -- | -1.80% | -- | -44.70% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1184 | 2.6984 | 1.48% | 5.36% | 8.19% | -1.33% | -1.41% | -- | -45.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0875 | 2.6675 | 0.00% | 4.31% | 5.63% | -3.24% | -- | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0679 | 2.6479 | 0.00% | -- | -- | -- | -- | -- | -44.37% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0107 | 2.5907 | 0.47% | -- | -- | -- | -- | -- | -44.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0012 | 2.5812 | -1.23% | -- | -0.42% | -- | -- | -- | -45.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0262 | 2.6062 | 0.00% | -1.22% | -- | -9.60% | -7.44% | -- | -43.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0513 | 2.6313 | 0.46% | -- | -- | -- | -- | -- | -41.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0420 | 2.6220 | 0.80% | 2.19% | 0.62% | -6.79% | -- | -- | -41.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0258 | 2.6058 | 0.00% | -- | -0.18% | -- | -- | -- | -42.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9983 | 2.5783 | 0.00% | 1.45% | -2.01% | -4.81% | -10.53% | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9581 | 2.5381 | 0.00% | -- | -3.98% | -5.55% | -11.43% | -- | -40.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9697 | 2.5497 | -0.33% | -2.53% | -1.20% | -4.99% | -10.99% | -- | -39.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9763 | 2.5563 | -1.42% | -1.66% | -1.18% | -8.17% | -- | -- | -39.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0047 | 2.5847 | 0.00% | -- | 0.24% | -- | -7.84% | -- | -38.45% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0209 | 2.6009 | 0.56% | -- | -1.71% | -- | -9.73% | -- | -39.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0097 | 2.5897 | 0.00% | -1.72% | 0.74% | -6.59% | -- | -- | -39.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9979 | 2.5779 | 0.00% | -1.56% | -0.46% | -- | -9.84% | -- | -38.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0449 | 2.6249 | 0.00% | -- | -- | -3.03% | -9.77% | -- | -37.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0295 | 2.6095 | 0.00% | -0.48% | -- | -6.34% | -- | -- | -35.10% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0710 | 2.6510 | 0.00% | 1.56% | -- | -4.43% | -- | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0392 | 2.6192 | 1.70% | 0.47% | -5.02% | -2.74% | -- | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0051 | 2.5851 | 0.57% | -- | -6.60% | -4.36% | -9.34% | -- | -37.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9937 | 2.5737 | -0.31% | -3.03% | -7.14% | -4.91% | -9.13% | -- | -35.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9999 | 2.5799 | 0.00% | 0.25% | -- | -- | -7.86% | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0296 | 2.6096 | 0.00% | 1.12% | -- | -2.17% | -5.54% | -- | -37.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0561 | 2.6361 | 3.07% | 1.42% | -- | -2.44% | -- | -- | -36.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9949 | 2.5749 | -0.68% | -- | -- | -3.36% | -8.84% | -- | -40.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0086 | 2.5886 | 0.07% | -- | -- | -2.70% | -- | -- | -39.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0072 | 2.5872 | -0.92% | -- | -9.76% | -2.26% | -- | -- | -40.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0258 | 2.6058 | -0.08% | -- | -8.92% | -- | -7.86% | -- | -39.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0274 | 2.6074 | 0.00% | -- | -8.85% | -1.98% | -6.99% | -- | -39.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1372 | 2.7172 | 0.00% | -- | 3.09% | -- | -3.76% | -- | -41.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1469 | 2.7269 | -0.49% | -- | 3.56% | 1.21% | -1.16% | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1574 | 2.7374 | -0.43% | -- | 0.25% | 1.70% | 0.26% | -- | -39.42% | -- | -- | | 2025-03-26 | 2.1668 | 2.7468 | 0.00% | -3.32% | -- | -- | -1.67% | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2413 | 2.8213 | 0.00% | -- | 4.28% | -- | 0.48% | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2243 | 2.8043 | 0.00% | -- | -- | 2.84% | -- | -- | -37.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1908 | 2.7708 | 0.00% | 4.36% | -- | -0.50% | -- | -- | -40.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0993 | 2.6793 | 0.00% | -- | 0.13% | -3.64% | -3.29% | -- | -45.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0731 | 2.6531 | -3.67% | -- | -1.12% | -3.10% | -- | -- | -47.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1521 | 2.7321 | 0.00% | 0.03% | 2.65% | -0.35% | 1.44% | -- | -45.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1514 | 2.7314 | 0.10% | 2.02% | -- | -2.25% | -- | -- | -46.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1493 | 2.7293 | 2.21% | -- | 4.12% | -2.16% | 5.52% | -- | -46.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1029 | 2.6829 | 0.00% | -- | 1.87% | -1.50% | 6.44% | -- | -47.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1087 | 2.6887 | 0.00% | -- | 6.27% | -7.35% | 6.74% | -- | -46.42% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1551 | 2.7351 | -0.54% | 2.79% | 8.33% | -4.74% | 9.09% | -- | -46.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1669 | 2.7469 | 0.00% | 3.35% | 7.82% | -3.64% | 12.49% | -- | -46.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0966 | 2.6766 | 0.00% | -- | -1.16% | -4.44% | 3.95% | -- | -48.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0747 | 2.6547 | -1.59% | 1.02% | -1.55% | -4.42% | 5.28% | -- | -51.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1083 | 2.6883 | 0.04% | -- | -1.22% | -3.32% | 9.24% | -- | -50.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1075 | 2.6875 | 0.00% | 1.89% | -1.26% | -2.81% | 3.88% | -- | -50.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0643 | 2.6443 | 0.52% | 3.76% | -2.12% | -0.42% | 1.89% | -- | -51.86% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0537 | 2.6337 | 0.00% | -- | -3.79% | -1.92% | -1.29% | -- | -52.00% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0684 | 2.6484 | 4.24% | 2.92% | -4.36% | -3.31% | 0.60% | -- | -51.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9842 | 2.5642 | -0.26% | 0.07% | -8.26% | -5.25% | -3.50% | -- | -54.38% | 开放申购 | 开放赎回 |
|