|
| 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 | | 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 | | 2025-03-27 | 1.1119 | 1.1644 | 0.22% | -- | -0.47% | 3.80% | 9.31% | -- | -- | -- | -- | | 2025-03-26 | 1.1095 | 1.1620 | 0.00% | -0.61% | -- | -- | 9.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1163 | 1.1688 | 0.00% | -- | 1.33% | -- | 9.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1204 | 1.1729 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1163 | 1.1688 | 0.00% | 1.02% | 1.93% | 3.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1158 | 1.1683 | 0.00% | -0.13% | -- | 5.07% | 10.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1050 | 1.1575 | 0.00% | -- | 2.24% | 4.82% | 8.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1040 | 1.1565 | -1.18% | -- | 2.15% | 5.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1172 | 1.1697 | 0.00% | -- | 3.37% | 6.89% | 9.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1017 | 1.1542 | 0.94% | -- | 2.66% | 5.86% | 9.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0914 | 1.1439 | 0.00% | -0.35% | 1.70% | 5.03% | 8.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0952 | 1.1477 | -0.27% | 1.33% | 3.39% | 4.76% | 8.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0982 | 1.1507 | 0.16% | 1.61% | 3.67% | 5.33% | 8.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0964 | 1.1489 | 0.00% | 1.44% | 3.37% | 5.16% | 9.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0808 | 1.1333 | 0.00% | -- | 0.90% | 4.38% | 7.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0790 | 1.1315 | 0.00% | 0.97% | 1.34% | 4.30% | 7.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0801 | 1.1326 | 0.00% | 1.10% | 0.85% | 4.49% | 7.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0732 | 1.1257 | 0.43% | 1.31% | 0.97% | 4.10% | 7.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0686 | 1.1211 | 0.00% | -- | -0.07% | 3.71% | 6.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0684 | 1.1209 | 0.98% | 0.73% | -- | 3.76% | 6.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0580 | 1.1105 | -0.12% | 0.48% | -- | 3.00% | 5.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0593 | 1.1118 | 0.00% | -- | -0.93% | 2.99% | 5.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0607 | 1.1132 | 0.74% | -- | -0.12% | 3.10% | 5.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0529 | 1.1054 | 0.00% | -- | -0.86% | 2.34% | 5.04% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0712 | 1.1237 | 0.00% | 0.02% | 2.49% | 3.97% | 7.08% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0686 | 1.1211 | 0.37% | 0.54% | 2.64% | 3.90% | 6.92% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0647 | 1.1172 | -0.59% | -0.43% | 2.27% | -- | 6.53% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0710 | 1.1235 | 0.00% | -- | 2.78% | -- | 7.42% | 6.65% | -1.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0629 | 1.1154 | -0.60% | -0.59% | 2.14% | 3.43% | 6.38% | 5.85% | -2.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0693 | 1.1218 | 0.00% | 0.78% | 2.76% | 4.05% | 7.02% | 6.48% | -2.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0774 | 1.1299 | 0.77% | 2.20% | 3.06% | 4.81% | 7.54% | 7.29% | -1.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0692 | 1.1217 | 0.77% | 0.95% | 2.55% | 4.06% | 6.79% | 6.47% | -2.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0610 | 1.1135 | -0.09% | 0.29% | 1.76% | -- | 5.97% | 5.66% | -2.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0620 | 1.1145 | 0.43% | 0.83% | 1.94% | 3.23% | 6.29% | 5.76% | -2.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0575 | 1.1100 | 0.31% | 1.01% | 1.45% | 2.71% | 5.90% | 5.31% | -3.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0542 | 1.1067 | -0.46% | 0.86% | 1.45% | 2.52% | 5.37% | 4.98% | -3.30% | -- | -- | | 2024-12-03 | 1.0591 | 1.1116 | 0.11% | 1.89% | 2.13% | 3.03% | 5.85% | 5.47% | -2.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0579 | 1.1104 | 0.44% | 1.57% | 2.02% | -- | 5.73% | 5.35% | -2.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0533 | 1.1058 | 0.61% | 1.17% | 1.80% | 2.71% | 5.04% | 4.89% | -3.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0469 | 1.0994 | 0.16% | 0.40% | 1.05% | 2.23% | 4.25% | 4.25% | -3.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0452 | 1.0977 | 0.55% | 0.31% | 0.95% | 2.10% | 4.17% | 4.08% | -3.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0395 | 1.0920 | -0.19% | -0.12% | 0.40% | 1.47% | 3.66% | 3.52% | -4.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0415 | 1.0940 | 0.04% | 0.23% | 0.59% | 1.86% | 3.86% | 3.71% | -4.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0411 | 1.0936 | -0.15% | 0.05% | 0.75% | -- | 3.43% | 3.67% | -4.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0427 | 1.0952 | 0.07% | 0.07% | 0.87% | -- | 2.90% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0420 | 1.0945 | 0.12% | -0.17% | 0.87% | -- | 2.66% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0407 | 1.0932 | 0.15% | -0.35% | 0.75% | 1.63% | 2.72% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0391 | 1.0916 | -0.14% | -0.60% | 0.59% | 1.54% | 2.57% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0406 | 1.0931 | -0.13% | -0.19% | 1.03% | 1.54% | 2.17% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0420 | 1.0945 | -0.17% | -0.06% | 1.19% | 1.52% | 2.51% | 3.76% | -- | 开放申购 | 开放赎回 |
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