|
| 汇安嘉诚A(007609)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 | 1.2436 | 1.2961 | 0.35% | -- | -- | 0.98% | 11.84% | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2393 | 1.2918 | -1.29% | 0.49% | -4.23% | 0.63% | 11.70% | -- | 18.54% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2555 | 1.3080 | 0.00% | -- | -3.80% | 1.86% | -- | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2193 | 1.2718 | 0.00% | -- | -- | -- | -- | -- | 16.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2332 | 1.2857 | 0.00% | -- | -- | -- | 10.47% | -- | 19.02% | -- | -- | | 2026-03-13 | 1.2605 | 1.3130 | 0.00% | -1.63% | -- | 4.94% | -- | -- | 21.14% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2866 | 1.3391 | 0.00% | -- | -- | 7.38% | 15.26% | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2866 | 1.3391 | 0.67% | 0.72% | -0.65% | 7.08% | -- | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2781 | 1.3306 | -0.26% | -- | -- | 6.67% | -- | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2814 | 1.3339 | 0.31% | -- | -0.54% | 6.73% | 14.84% | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2774 | 1.3299 | 0.00% | -1.29% | -0.25% | 6.40% | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2774 | 1.3299 | 0.00% | -- | -- | -- | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2941 | 1.3466 | -0.84% | -- | -- | 8.00% | -- | -- | 23.60% | -- | -- | | 2026-02-25 | 1.3051 | 1.3576 | 0.00% | -- | -- | 8.19% | -- | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3001 | 1.3526 | 0.00% | 1.52% | 1.16% | -- | -- | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2950 | 1.3475 | 0.00% | -- | -- | -- | 17.92% | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2883 | 1.3408 | 0.60% | -- | -- | -- | -- | -- | 22.85% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2806 | 1.3331 | -0.91% | -- | -- | 5.54% | -- | -- | 21.27% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2923 | 1.3448 | 0.00% | -0.91% | 5.12% | -- | 19.57% | -- | 22.38% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3042 | 1.3567 | 0.00% | 1.49% | 5.90% | 7.91% | 20.67% | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2850 | 1.3375 | 0.00% | -- | -- | -- | 18.97% | -- | 21.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2731 | 1.3256 | -0.94% | -- | 5.99% | -- | 20.33% | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2852 | 1.3377 | 0.00% | -- | 6.99% | -- | 21.33% | -- | 23.43% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2591 | 1.3116 | 0.00% | 2.42% | 4.87% | 3.71% | 18.70% | -- | 21.18% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2294 | 1.2819 | 0.10% | -- | -- | 1.27% | -- | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2282 | 1.2807 | 0.00% | -- | -- | 1.17% | -- | -- | 19.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2315 | 1.2840 | -0.09% | -- | 2.78% | 2.74% | -- | -- | 19.63% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2326 | 1.2851 | 0.00% | -- | 2.18% | -- | -- | -- | 20.29% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2211 | 1.2736 | 0.00% | -- | 1.74% | 3.61% | 14.01% | -- | 18.85% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2071 | 1.2596 | 1.22% | 0.47% | -- | 0.78% | 13.57% | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1926 | 1.2451 | 0.00% | -0.47% | -2.37% | 0.10% | 11.53% | -- | 15.64% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2012 | 1.2537 | 0.25% | 0.05% | -- | 0.09% | -- | -- | 15.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1982 | 1.2507 | -0.27% | 0.41% | -2.04% | -0.28% | 11.21% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2015 | 1.2540 | 0.28% | -- | -- | 0.97% | 12.37% | -- | 15.81% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1982 | 1.2507 | -0.55% | -0.12% | -1.77% | -- | 12.93% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2048 | 1.2573 | 0.35% | -- | -1.23% | -- | 13.45% | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2006 | 1.2531 | 0.61% | -- | -1.05% | -0.07% | 13.53% | -- | 15.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1933 | 1.2458 | 0.00% | -0.12% | -- | 1.06% | 13.19% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1996 | 1.2521 | 0.00% | -0.56% | -0.83% | -- | 13.39% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1947 | 1.2472 | -0.29% | -1.48% | -1.38% | -- | 14.30% | -- | 15.47% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1982 | 1.2507 | -0.67% | -- | -0.32% | -- | 15.27% | -- | 15.81% | -- | -- | | 2025-11-25 | 1.2063 | 1.2588 | 0.00% | -- | 0.35% | -- | 15.82% | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2002 | 1.2527 | -1.02% | -1.74% | -- | -- | 15.11% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2126 | 1.2651 | 0.00% | -1.33% | 2.07% | 1.01% | 16.37% | -- | 17.87% | -- | -- | | 2025-11-14 | 1.2215 | 1.2740 | -0.61% | 0.14% | 1.63% | 2.89% | 17.23% | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2290 | 1.2815 | 0.00% | -- | -- | 3.25% | 17.74% | -- | 19.89% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2232 | 1.2757 | 0.00% | -- | -- | -- | 17.01% | -- | 19.32% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2198 | 1.2723 | 0.00% | 0.84% | 0.48% | 2.87% | 17.00% | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2134 | 1.2659 | 0.00% | -0.54% | -0.05% | 2.72% | 16.40% | -- | 17.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2120 | 1.2645 | 0.20% | 0.05% | -0.16% | 3.87% | 16.88% | -- | 17.82% | -- | -- | | 2025-10-31 | 1.2096 | 1.2621 | 0.12% | 0.62% | -0.36% | 3.89% | 16.84% | -- | 17.48% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2081 | 1.2606 | -0.98% | -- | -0.49% | 2.97% | 16.84% | -- | 16.88% | -- | -- | | 2025-10-29 | 1.2200 | 1.2725 | 0.94% | 2.10% | -- | -- | 17.91% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2086 | 1.2611 | -0.23% | -- | 0.83% | -- | 16.66% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2114 | 1.2639 | 0.77% | 1.97% | 1.06% | -- | 17.00% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2021 | 1.2546 | 0.00% | 1.10% | -- | 1.94% | 16.39% | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1949 | 1.2474 | 0.00% | -- | 1.38% | 1.85% | 15.63% | -- | 15.64% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1880 | 1.2405 | -0.08% | -- | 0.36% | 2.19% | 15.00% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1890 | 1.2415 | -0.90% | -- | -0.73% | 2.73% | 15.34% | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1998 | 1.2523 | 0.00% | -1.69% | 0.71% | 4.24% | 16.44% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2019 | 1.2544 | 0.00% | -1.00% | 0.15% | 4.19% | 16.72% | -- | 15.78% | -- | -- | | 2025-10-09 | 1.2204 | 1.2729 | 0.53% | 0.53% | -- | 5.86% | 18.92% | -- | 17.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2140 | 1.2665 | 0.00% | 3.03% | -- | 6.27% | 18.00% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1987 | 1.2512 | 0.00% | 1.27% | -- | -- | 16.27% | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1783 | 1.2308 | -0.03% | -1.10% | -2.84% | 4.85% | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1786 | 1.2311 | -0.43% | -- | -2.81% | -- | -- | -- | 12.40% | -- | -- | | 2025-09-19 | 1.1837 | 1.2362 | -0.48% | -1.37% | -1.10% | 5.71% | 15.26% | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1894 | 1.2419 | -0.70% | -1.02% | -0.55% | 5.88% | 15.81% | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1978 | 1.2503 | 0.54% | 0.66% | 0.55% | -- | 16.55% | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1914 | 1.2439 | 0.00% | -- | 0.02% | 6.11% | 15.93% | -- | 13.73% | -- | -- | | 2025-09-12 | 1.2001 | 1.2526 | -0.12% | -0.11% | -- | 6.71% | 16.74% | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2016 | 1.2541 | 0.98% | 1.76% | -- | -- | 16.89% | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1899 | 1.2424 | 0.00% | -- | -- | 6.01% | 15.81% | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2014 | 1.2539 | 1.74% | -- | 1.70% | 7.28% | 16.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1808 | 1.2333 | 0.00% | -- | -- | 5.60% | 14.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2127 | 1.2652 | 0.00% | 1.80% | 3.37% | -- | -- | -- | -- | -- | -- | | 2025-08-20 | 1.2005 | 1.2530 | 0.30% | 0.86% | 3.27% | 7.72% | -- | -- | -- | -- | -- | | 2025-08-19 | 1.1969 | 1.2494 | 0.08% | -- | 2.96% | -- | 16.88% | -- | -- | -- | -- | | 2025-08-18 | 1.1960 | 1.2485 | 0.40% | -- | 2.88% | 7.80% | 16.88% | -- | -- | -- | -- | | 2025-08-15 | 1.1912 | 1.2437 | 0.34% | -- | 3.70% | -- | 16.24% | -- | -- | -- | -- | | 2025-08-14 | 1.1872 | 1.2397 | -0.26% | 0.12% | 2.91% | -- | 15.67% | -- | -- | -- | -- | | 2025-08-13 | 1.1903 | 1.2428 | 0.00% | -- | 2.83% | 7.14% | 15.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1858 | 1.2383 | 0.00% | 1.85% | 3.43% | 8.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1813 | 1.2338 | 0.00% | -- | -- | 8.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1668 | 1.2193 | 0.21% | -- | -- | 7.12% | 13.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1643 | 1.2168 | -0.76% | -1.26% | 1.92% | 6.89% | 12.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1732 | 1.2257 | 0.00% | -- | 2.70% | 7.71% | 14.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1792 | 1.2317 | 0.00% | 1.88% | -- | -- | 15.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1732 | 1.2257 | 0.00% | 2.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1625 | 1.2150 | 0.44% | 0.43% | 3.48% | -- | 13.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1574 | 1.2099 | 0.56% | -- | -- | 7.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1510 | 1.2035 | 0.20% | -0.16% | 2.51% | -- | 12.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1487 | 1.2012 | -0.42% | -- | -- | 6.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1536 | 1.2061 | -0.34% | 0.62% | -- | 6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1575 | 1.2100 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1528 | 1.2053 | 0.00% | 0.65% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1465 | 1.1990 | 0.00% | 0.36% | -- | -- | 11.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1498 | 1.2023 | 0.38% | -- | -- | -- | 11.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1454 | 1.1979 | 0.00% | 0.77% | 3.10% | -- | 11.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1424 | 1.1949 | 0.00% | 1.66% | 2.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1367 | 1.1892 | 0.00% | 1.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1238 | 1.1763 | 0.00% | 0.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1198 | 1.1723 | -0.32% | -0.43% | -- | 0.31% | 8.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1234 | 1.1759 | 0.00% | -- | 1.25% | -- | 9.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1228 | 1.1753 | 0.00% | -- | 1.20% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1246 | 1.1771 | 0.00% | 0.42% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1224 | 1.1749 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1199 | 1.1724 | 0.15% | -- | 2.82% | -- | 8.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1182 | 1.1707 | 0.00% | 1.08% | 2.66% | 1.19% | 8.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1110 | 1.1635 | 0.00% | -- | 2.00% | 0.63% | 7.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1063 | 1.1588 | 0.00% | -0.80% | -- | 0.21% | 7.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1066 | 1.1591 | 0.00% | -- | 1.33% | -- | 7.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1152 | 1.1677 | 0.06% | -- | 2.92% | -- | 8.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1145 | 1.1670 | 0.00% | 0.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1095 | 1.1620 | 0.00% | -- | -- | -- | 7.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1110 | 1.1635 | 0.00% | -- | -- | -- | 7.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0975 | 1.1500 | 0.00% | 0.76% | -- | 0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0892 | 1.1417 | 0.00% | -0.11% | -- | 0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0921 | 1.1446 | 0.00% | -- | -- | -- | 7.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0904 | 1.1429 | 0.00% | -- | -- | 1.06% | 6.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0836 | 1.1361 | 0.00% | -0.19% | -- | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0795 | 1.1320 | 0.00% | -- | -- | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0822 | 1.1347 | -0.32% | -- | -3.41% | -- | 6.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0857 | 1.1382 | 0.00% | -- | -3.10% | 1.62% | 6.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1055 | 1.1580 | 0.00% | -- | 0.14% | -- | 8.45% | -- | -- | 开放申购 | 开放赎回 |
|