|
| 汇安鑫利优选A(010558)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 | | 2026-10-21 | 0.8108 | 0.8108 | 0.00% | -- | -- | -10.31% | -- | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8211 | 0.8211 | 0.00% | -- | -8.23% | -- | 2.34% | -- | 30.00% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8713 | 0.8713 | 0.00% | -2.97% | -5.01% | -- | 4.43% | -- | 35.70% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8980 | 0.8980 | 0.00% | 1.31% | -2.16% | -0.73% | 11.84% | -- | 41.19% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8947 | 0.8947 | 1.14% | 2.25% | -5.47% | -- | 12.10% | -- | 40.99% | -- | -- | | 2026-09-17 | 0.8846 | 0.8846 | -0.20% | -0.33% | -6.69% | -2.51% | 10.01% | -- | 38.48% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8864 | 0.8864 | 1.00% | -0.67% | -5.26% | -0.86% | 12.20% | -- | 38.76% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8776 | 0.8776 | 0.39% | -1.83% | -6.20% | -- | -- | -- | 37.38% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8742 | 0.8742 | -0.09% | -- | -6.56% | -- | 12.99% | -- | 36.19% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8750 | 0.8750 | -1.41% | -1.91% | -6.11% | 0.26% | -- | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8875 | 0.8875 | -0.55% | -1.57% | -5.15% | 2.05% | 15.79% | -- | 35.52% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8924 | 0.8924 | -0.18% | -- | -4.00% | -- | -- | -- | 36.27% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8940 | 0.8940 | 0.00% | -1.80% | -3.83% | 4.87% | -- | -- | 36.51% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8920 | 0.8920 | -1.08% | -2.76% | -- | 1.43% | 19.64% | -- | 32.36% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9017 | 0.9017 | 0.00% | -2.48% | 1.27% | 2.76% | -- | -- | 33.96% | -- | -- | | 2026-09-01 | 0.9104 | 0.9104 | -0.88% | -0.14% | 0.07% | 4.34% | -- | -- | 35.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9185 | 0.9185 | 0.13% | 0.61% | 0.96% | 3.95% | -- | -- | 36.52% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9173 | 0.9173 | -0.79% | -0.05% | 2.61% | -- | -- | -- | 42.64% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9246 | 0.9246 | 0.92% | 0.61% | -- | -- | -- | -- | 45.45% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9162 | 0.9162 | 0.49% | -- | 2.15% | -0.35% | -- | -- | 44.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9117 | 0.9117 | -0.13% | -3.68% | 1.65% | -- | 18.49% | -- | 43.42% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9129 | 0.9129 | -0.53% | -3.70% | 1.78% | -0.28% | 20.15% | -- | 39.95% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9178 | 0.9178 | -0.13% | -1.90% | 1.53% | -- | -- | -- | 40.04% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9190 | 0.9190 | 0.00% | -1.76% | 5.14% | -- | 22.80% | -- | 39.26% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9465 | 0.9465 | -0.16% | 1.57% | -- | 4.79% | 27.77% | -- | 43.43% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9480 | 0.9480 | 1.33% | 1.31% | -- | -- | 29.05% | -- | 41.13% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9356 | 0.9356 | 0.01% | 0.65% | -0.39% | 3.05% | 29.10% | -- | 35.12% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9355 | 0.9355 | -0.83% | 1.92% | 0.12% | -- | 28.33% | -- | 35.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9433 | 0.9433 | 1.22% | 2.81% | -0.87% | 5.38% | -- | -- | 36.57% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9319 | 0.9319 | -0.41% | -- | -2.07% | 4.02% | 29.48% | -- | 34.92% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9357 | 0.9357 | 0.66% | 5.09% | -1.67% | -- | 30.74% | -- | 32.65% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9296 | 0.9296 | 1.27% | 2.18% | -2.32% | -- | -- | -- | 28.33% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9179 | 0.9179 | 0.04% | 2.00% | -- | -- | -- | -- | 26.21% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9175 | 0.9175 | 0.00% | 1.19% | -4.64% | -- | 28.47% | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8904 | 0.8904 | -2.13% | -- | -7.45% | -- | 25.99% | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9098 | 0.9098 | 1.10% | 1.44% | -- | -- | 29.16% | -- | 28.36% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8999 | 0.8999 | -0.75% | 0.12% | -- | -- | -- | -- | 28.32% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9067 | 0.9067 | 1.42% | 0.59% | -- | -- | -- | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8940 | 0.8940 | 0.00% | -1.11% | -4.43% | -- | -- | -- | 27.48% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8969 | 0.8969 | -0.21% | -- | -2.80% | 6.32% | 25.62% | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8988 | 0.8988 | -0.29% | -1.23% | -0.64% | -- | -- | -- | 29.36% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9014 | 0.9014 | -0.29% | -3.41% | -2.30% | -- | -- | -- | 29.74% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9040 | 0.9040 | 3.42% | -3.76% | -- | 6.92% | 28.32% | -- | 30.11% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8741 | 0.8741 | 0.00% | -6.45% | -- | -- | 24.18% | -- | 24.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9100 | 0.9100 | -2.49% | -- | 1.78% | 7.34% | 30.80% | -- | 24.16% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9332 | 0.9332 | -0.65% | -- | -- | 11.41% | 34.56% | -- | 27.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9393 | 0.9393 | 0.52% | -1.30% | -- | -- | 35.50% | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9344 | 0.9344 | -1.81% | -- | -- | 12.32% | -- | -- | 28.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9516 | 0.9516 | 0.00% | -1.09% | 9.42% | -- | -- | -- | 29.70% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9517 | 0.9517 | 0.00% | -- | -- | 19.64% | 38.47% | -- | 29.45% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9621 | 0.9621 | -0.25% | 2.85% | 9.64% | -- | 39.90% | -- | 27.50% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9645 | 0.9645 | -3.04% | -- | -- | -- | 40.64% | -- | 26.54% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9947 | 0.9947 | 0.00% | 7.80% | 14.01% | -- | -- | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9354 | 0.9354 | 0.00% | -- | 1.74% | -- | -- | -- | 21.86% | -- | -- | | 2026-06-24 | 0.9227 | 0.9227 | 2.00% | 1.69% | 0.79% | -- | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9046 | 0.9046 | -1.95% | 1.17% | -1.19% | 14.93% | 36.30% | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9226 | 0.9226 | 0.00% | -- | 0.78% | 13.38% | -- | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9074 | 0.9074 | 1.49% | 4.33% | -- | -- | -- | -- | 11.97% | -- | -- | | 2026-06-16 | 0.8941 | 0.8941 | 0.00% | -- | -- | -- | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8727 | 0.8727 | 0.34% | -0.76% | -2.59% | -- | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8697 | 0.8697 | 0.00% | -0.89% | -- | 2.23% | 31.65% | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8525 | 0.8525 | 0.00% | -2.29% | -- | 0.71% | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8794 | 0.8794 | 0.22% | -- | -- | 5.17% | 33.65% | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8775 | 0.8775 | 0.00% | -- | -- | 4.22% | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8725 | 0.8725 | -1.26% | -- | -- | -- | -- | -- | 14.29% | -- | -- | | 2026-05-29 | 0.8836 | 0.8836 | 0.00% | -3.48% | -- | -- | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9194 | 0.9194 | 0.00% | 0.55% | 8.99% | 4.75% | 37.94% | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9155 | 0.9155 | 0.00% | -- | -- | -- | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9144 | 0.9144 | 1.24% | 2.16% | 8.05% | -- | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9032 | 0.9032 | 0.00% | 0.81% | 6.72% | -- | 35.35% | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9079 | 0.9079 | 0.00% | -- | -- | -- | -- | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8951 | 0.8951 | -0.09% | -- | -- | 2.45% | -- | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8959 | 0.8959 | 0.00% | -- | -- | -- | 34.16% | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8436 | 0.8436 | 0.00% | -0.32% | -- | -- | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8455 | 0.8455 | 0.00% | -- | 3.91% | -- | 28.87% | -- | 3.11% | -- | -- | | 2026-04-17 | 0.8463 | 0.8463 | -0.18% | -- | -- | -1.79% | 30.08% | -- | -0.21% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8478 | 0.8478 | 1.22% | 3.05% | -- | -1.61% | 30.73% | -- | 0.17% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8376 | 0.8376 | 0.00% | 1.56% | 0.11% | -- | 28.53% | -- | -1.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8319 | 0.8319 | 0.00% | -- | -0.57% | -1.97% | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8227 | 0.8227 | -0.24% | -- | -1.57% | -- | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8247 | 0.8247 | 3.67% | -- | -2.58% | -- | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7955 | 0.7955 | 0.00% | -- | -6.02% | -6.58% | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8052 | 0.8052 | 0.00% | -1.04% | -- | -1.64% | 19.20% | -- | -4.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7871 | 0.7871 | -3.27% | -- | -- | -- | -- | -- | -7.09% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8137 | 0.8137 | 0.00% | -2.75% | -- | -- | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8367 | 0.8367 | 0.00% | -1.16% | -- | -- | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8507 | 0.8507 | 1.78% | 1.03% | -1.98% | -- | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8358 | 0.8358 | -1.26% | -- | -- | 4.48% | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8465 | 0.8465 | 0.69% | -- | -1.01% | 5.56% | -- | -- | -2.54% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8407 | 0.8407 | 0.54% | -4.22% | -- | 4.84% | -- | -- | -2.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8362 | 0.8362 | -0.69% | -4.38% | -2.97% | 5.01% | 23.61% | -- | -3.08% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8420 | 0.8420 | 0.00% | -- | -- | -- | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8777 | 0.8777 | 0.37% | -- | -- | 11.09% | -- | -- | 2.32% | -- | -- | | 2026-02-25 | 0.8745 | 0.8745 | 0.00% | -- | -- | 10.54% | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8737 | 0.8737 | 0.00% | -- | 1.45% | -- | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8679 | 0.8679 | 0.00% | -- | -- | -- | 29.60% | -- | 0.58% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8551 | 0.8551 | 0.00% | -- | -- | -- | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8618 | 0.8618 | 0.00% | -- | 5.30% | -- | 34.01% | -- | -0.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8617 | 0.8617 | 0.00% | -- | 8.23% | 5.59% | 37.39% | -- | 0.33% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8486 | 0.8486 | -1.46% | -- | -- | -- | 39.32% | -- | 0.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8612 | 0.8612 | 0.00% | -- | -- | -- | 41.69% | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8515 | 0.8515 | 0.00% | 4.04% | 6.19% | 2.06% | 38.28% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8184 | 0.8184 | -0.01% | -- | -- | -1.91% | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8185 | 0.8185 | 0.00% | -- | -- | -1.89% | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8186 | 0.8186 | 0.00% | -- | 3.61% | 0.61% | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8111 | 0.8111 | 0.00% | -- | 3.32% | 1.34% | 25.05% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8071 | 0.8071 | 1.37% | -- | 0.36% | 0.37% | 26.78% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7962 | 0.7962 | 0.00% | -0.48% | -- | 0.78% | 24.48% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7991 | 0.7991 | 0.00% | 0.35% | -- | -- | 22.58% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8000 | 0.8000 | -0.53% | 0.18% | -- | -- | 24.51% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8043 | 0.8043 | 0.30% | -- | -- | -- | 24.39% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8019 | 0.8019 | 0.70% | -- | -0.43% | 5.64% | 25.36% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7963 | 0.7963 | 0.00% | 0.49% | -- | 6.80% | 24.71% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7986 | 0.7986 | 0.00% | 0.95% | -1.90% | -- | 23.37% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7924 | 0.7924 | 0.29% | -0.58% | -4.50% | -- | 24.81% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7901 | 0.7901 | -0.13% | -1.46% | -3.63% | -- | 26.58% | -- | 4.61% | -- | -- | | 2025-11-25 | 0.7911 | 0.7911 | 0.00% | -- | -3.51% | 2.82% | 26.45% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7850 | 0.7850 | -1.51% | -- | -- | -- | 20.92% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7970 | 0.7970 | -0.60% | -2.51% | -1.07% | 6.49% | 22.67% | -- | 2.02% | -- | -- | | 2025-11-19 | 0.8018 | 0.8018 | 0.00% | -- | -0.06% | 8.50% | 24.46% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8042 | 0.8042 | 0.00% | -- | 0.24% | 9.47% | 25.17% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8175 | 0.8175 | 0.00% | -- | -- | 12.14% | 20.99% | -- | 6.64% | 开放申购 | 开放赎回 |
|