|
| 汇安丰恒A(003845)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 | 0.9699 | 0.9699 | -0.04% | -- | -- | -- | 4.16% | -- | -4.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9703 | 0.9703 | 0.00% | -- | -- | -- | 4.14% | -- | -3.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9673 | 0.9673 | 0.00% | 0.20% | 0.56% | 1.18% | 3.41% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9654 | 0.9654 | 0.00% | -- | -- | 0.98% | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9656 | 0.9656 | 0.00% | -- | -- | 1.13% | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9638 | 0.9638 | 0.00% | -- | 0.08% | 0.65% | 3.29% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9623 | 0.9623 | 0.15% | -- | -0.50% | 0.15% | 3.10% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9609 | 0.9609 | 0.00% | -0.12% | -- | 0.08% | 2.92% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9621 | 0.9621 | -0.01% | -0.11% | -0.49% | -- | 3.61% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9622 | 0.9622 | 0.03% | -- | -0.48% | -- | 3.65% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9619 | 0.9619 | 0.06% | -- | -0.40% | 0.09% | 3.78% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9613 | 0.9613 | 0.00% | -0.17% | -- | -- | 3.78% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9632 | 0.9632 | 0.00% | -0.05% | -0.17% | -- | 4.10% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9629 | 0.9629 | 0.00% | -0.32% | -0.04% | -- | 4.75% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9637 | 0.9637 | 0.00% | -- | 0.25% | -- | 5.22% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9630 | 0.9630 | -0.31% | -- | 0.33% | -- | 4.65% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9660 | 0.9660 | -0.06% | -0.26% | 0.84% | 0.70% | 4.95% | -- | 1.83% | -- | -- | | 2025-11-19 | 0.9666 | 0.9666 | 0.00% | -- | 1.00% | 0.89% | 5.10% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9671 | 0.9671 | 0.00% | -- | 1.06% | 0.76% | 5.20% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9685 | 0.9685 | 0.00% | -- | -- | 0.90% | 4.82% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9668 | 0.9668 | 0.00% | 0.21% | 1.13% | -- | 4.68% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9658 | 0.9658 | 0.00% | 0.06% | 1.03% | 0.72% | 5.02% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9656 | 0.9656 | 0.08% | 0.24% | 1.00% | -- | 5.61% | -- | 5.46% | -- | -- | | 2025-10-31 | 0.9648 | 0.9648 | -0.01% | 0.36% | 0.92% | 0.76% | 5.60% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9649 | 0.9649 | -0.03% | -- | 0.93% | 0.58% | 5.66% | -- | 4.98% | -- | -- | | 2025-10-29 | 0.9652 | 0.9652 | 0.12% | -- | -- | -- | 5.66% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9640 | 0.9640 | 0.07% | 0.44% | 0.96% | -- | 5.38% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9633 | 0.9633 | 0.21% | 0.55% | 0.89% | 0.49% | 5.28% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9613 | 0.9613 | 0.00% | 0.45% | -- | 0.12% | 5.06% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9598 | 0.9598 | 0.19% | 0.29% | 0.17% | -- | 4.77% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9580 | 0.9580 | 0.10% | -- | -0.02% | -0.02% | 4.62% | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9570 | 0.9570 | -0.16% | -- | -0.41% | -- | 4.78% | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9585 | 0.9585 | 0.00% | 0.06% | -0.17% | 0.35% | 4.87% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9570 | 0.9570 | 0.00% | 0.10% | -0.36% | 0.18% | 4.52% | -- | -0.74% | -- | -- | | 2025-10-09 | 0.9579 | 0.9579 | 0.20% | 0.20% | -- | 0.40% | 5.39% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9560 | 0.9560 | 0.00% | -0.06% | -- | 0.68% | 4.37% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9548 | 0.9548 | 0.00% | -0.35% | -- | -- | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9566 | 0.9566 | -0.10% | -0.36% | -0.41% | 1.27% | 6.23% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9576 | 0.9576 | -0.06% | -- | -0.30% | -- | -- | -- | -0.95% | -- | -- | | 2025-09-19 | 0.9582 | 0.9582 | -0.09% | -0.24% | 0.01% | 1.63% | 6.42% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9591 | 0.9591 | -0.19% | -- | 0.04% | -- | 6.63% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9609 | 0.9609 | 0.08% | 0.14% | 0.11% | 1.90% | 6.97% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9601 | 0.9601 | 0.00% | -- | 0.03% | -- | 6.88% | -- | -0.92% | -- | -- | | 2025-09-12 | 0.9605 | 0.9605 | 0.00% | -0.05% | -- | 1.88% | 6.86% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9596 | 0.9596 | 0.00% | -- | -0.03% | 2.00% | 6.71% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9610 | 0.9610 | 0.00% | -- | 0.22% | 2.24% | 6.71% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9605 | 0.9605 | 0.00% | 0.07% | 0.01% | 2.18% | -- | -- | -0.96% | -- | -- | | 2025-08-20 | 0.9593 | 0.9593 | 0.13% | -0.06% | 0.11% | 2.07% | -- | -- | -0.94% | -- | -- | | 2025-08-19 | 0.9581 | 0.9581 | -0.06% | -- | -0.01% | -- | 5.96% | -- | -1.06% | -- | -- | | 2025-08-18 | 0.9587 | 0.9587 | -0.11% | -0.13% | 0.05% | 2.13% | 6.10% | -- | -0.46% | -- | -- | | 2025-08-15 | 0.9598 | 0.9598 | 0.09% | -0.01% | 0.48% | -- | 6.22% | -- | -0.29% | -- | -- | | 2025-08-14 | 0.9589 | 0.9589 | -0.10% | -- | 0.38% | -- | 6.21% | -- | -1.02% | -- | -- | | 2025-08-13 | 0.9599 | 0.9599 | 0.00% | -- | 0.51% | 2.24% | 6.31% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9599 | 0.9599 | 0.00% | -- | 0.51% | 2.30% | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9599 | 0.9599 | 0.00% | -- | 0.57% | -- | 6.12% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9589 | 0.9589 | 0.00% | -- | -- | 2.57% | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9575 | 0.9575 | -0.19% | -0.27% | 0.84% | 2.42% | 5.79% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9593 | 0.9593 | 0.00% | -- | 1.03% | 2.61% | 6.26% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9586 | 0.9586 | -0.16% | 0.04% | -- | 2.60% | 6.29% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9601 | 0.9601 | 0.00% | -- | -- | 2.74% | 6.48% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9604 | 0.9604 | 0.00% | 0.54% | -- | -- | -- | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9582 | 0.9582 | 0.00% | 0.34% | -- | -- | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9552 | 0.9552 | 0.00% | 0.12% | -- | 2.15% | 5.83% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9552 | 0.9552 | -0.01% | 0.07% | -- | 2.18% | -- | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9553 | 0.9553 | 0.03% | 0.25% | -- | 2.23% | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9550 | 0.9550 | 0.00% | -- | -- | -- | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9541 | 0.9541 | -0.04% | 0.35% | 1.36% | -- | -- | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9545 | 0.9545 | 0.17% | 0.43% | -- | -- | 6.21% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9529 | 0.9529 | 0.00% | 0.36% | -- | -- | 5.89% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9508 | 0.9508 | 0.04% | -- | -- | -- | 5.67% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9504 | 0.9504 | 0.09% | -- | -- | 1.94% | -- | -- | -6.60% | -- | -- | | 2025-06-30 | 0.9495 | 0.9495 | 0.00% | 0.52% | -- | 1.82% | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9446 | 0.9446 | 0.00% | -- | -- | -- | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9428 | 0.9428 | 0.00% | 0.00% | -- | 1.22% | 5.00% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9430 | 0.9430 | 0.00% | 0.23% | 0.46% | -- | 5.08% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9428 | 0.9428 | 0.00% | 0.31% | -- | -- | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9408 | 0.9408 | -0.05% | 0.18% | 0.27% | -- | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9413 | 0.9413 | 0.00% | -- | 0.32% | -- | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9399 | 0.9399 | 0.02% | -- | 0.53% | -- | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9397 | 0.9397 | 0.06% | 0.06% | 0.51% | 0.86% | 5.03% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9391 | 0.9391 | 0.00% | -0.02% | 0.45% | -- | 4.99% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9391 | 0.9391 | -0.02% | -0.16% | 0.48% | 0.78% | 5.19% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9393 | 0.9393 | -0.01% | -0.05% | 0.54% | 0.56% | 5.28% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9394 | 0.9394 | 0.00% | -- | 0.55% | -- | 5.31% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9400 | 0.9400 | -0.06% | -- | -- | -- | 5.43% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9406 | 0.9406 | 0.09% | -- | 0.62% | -- | 5.52% | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9398 | 0.9398 | 0.00% | 0.10% | -- | 0.19% | -- | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9387 | 0.9387 | 0.00% | 0.04% | 0.38% | -- | 5.31% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9389 | 0.9389 | 0.00% | -- | -- | -- | 5.39% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9383 | 0.9383 | 0.00% | 0.36% | -- | -0.16% | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9370 | 0.9370 | 0.00% | 0.22% | -- | -0.30% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9349 | 0.9349 | 0.02% | 0.05% | 0.26% | -0.17% | -- | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9347 | 0.9347 | 0.01% | -- | 0.24% | -0.19% | 5.13% | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9346 | 0.9346 | 0.03% | -0.02% | 0.23% | -0.20% | 4.99% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9343 | 0.9343 | -0.02% | -- | -- | -- | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9345 | 0.9345 | 0.01% | -0.04% | -- | -- | -- | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9344 | 0.9344 | 0.00% | -0.07% | -- | -0.07% | 4.84% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9348 | 0.9348 | 0.00% | 0.03% | -- | -0.12% | 5.01% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9349 | 0.9349 | -0.02% | -- | -- | -0.04% | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9351 | 0.9351 | 0.03% | -- | 0.38% | 0.03% | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9348 | 0.9348 | 0.03% | -- | 0.34% | -- | 5.12% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9345 | 0.9345 | 0.00% | -- | 0.31% | -0.06% | 5.12% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9323 | 0.9323 | 0.00% | -- | 0.05% | -- | 5.14% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9325 | 0.9325 | -0.05% | -- | 0.08% | -0.17% | 5.21% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9330 | 0.9330 | 0.00% | -- | -0.12% | -0.12% | 5.29% | -- | -3.69% | -- | -- | | 2025-03-19 | 0.9314 | 0.9314 | 0.00% | -- | -- | -- | 5.15% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9316 | 0.9316 | 0.00% | -- | -- | -0.11% | -- | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9291 | 0.9291 | 0.00% | -0.28% | -- | -0.26% | -- | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9317 | 0.9317 | 0.00% | -- | -0.51% | 0.58% | 5.38% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9318 | 0.9318 | -0.25% | -- | -0.50% | 1.41% | -- | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9341 | 0.9341 | 0.00% | -0.42% | -0.26% | 1.62% | 5.81% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9380 | 0.9380 | 0.00% | -- | -- | 1.91% | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9386 | 0.9386 | 0.00% | -- | 0.35% | 2.19% | 6.60% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9398 | 0.9398 | 0.00% | 0.35% | 0.87% | 1.83% | 6.73% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9398 | 0.9398 | 0.00% | 0.35% | 0.47% | 1.75% | 6.78% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9365 | 0.9365 | 0.00% | -- | 0.26% | 2.35% | 6.59% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9351 | 0.9351 | 0.00% | 0.03% | 0.16% | 2.13% | 6.47% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9359 | 0.9359 | 0.00% | 0.09% | 0.30% | 2.16% | 6.64% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9353 | 0.9353 | 0.05% | 0.39% | 0.20% | 2.41% | 6.64% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9348 | 0.9348 | 0.00% | -- | 0.13% | 2.28% | 6.54% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9351 | 0.9351 | 0.42% | -0.03% | 0.27% | 2.13% | 6.60% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9312 | 0.9312 | -0.05% | -0.32% | -0.15% | 2.23% | 6.16% | -- | -6.18% | 开放申购 | 开放赎回 |
|