|
| 汇安中证500增强A(010157)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 | | 2026-01-15 | 1.2583 | 1.2583 | 0.00% | -- | -- | -- | -- | -- | 39.41% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2419 | 1.2419 | -1.26% | -- | 9.80% | -- | 46.61% | -- | 37.59% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2578 | 1.2578 | 0.00% | -- | 11.20% | -- | 48.34% | -- | 40.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1589 | 1.1589 | -0.37% | -- | -- | 0.61% | -- | -- | 32.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1632 | 1.1632 | 0.00% | -- | -- | 0.98% | -- | -- | 32.98% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1415 | 1.1415 | 0.00% | -- | 6.83% | 2.48% | 25.94% | -- | 32.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1104 | 1.1104 | 0.00% | -0.58% | -- | -0.45% | 23.28% | -- | 23.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1311 | 1.1311 | 1.51% | 1.41% | -- | 1.37% | -- | -- | 23.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1143 | 1.1143 | 0.00% | 0.92% | -- | -0.17% | 21.58% | -- | 21.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1169 | 1.1169 | -0.48% | 1.57% | -2.47% | -- | 23.63% | -- | 21.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1223 | 1.1223 | 0.62% | -- | -2.00% | -- | 23.67% | -- | 21.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1154 | 1.1154 | 1.02% | -- | -1.30% | 2.50% | 24.42% | -- | 21.19% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1041 | 1.1041 | 0.00% | 1.25% | -- | -- | 23.42% | -- | 20.39% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0996 | 1.0996 | 0.00% | 0.95% | -3.71% | -- | 21.45% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0905 | 1.0905 | 0.00% | -1.03% | -6.36% | -- | 22.24% | -- | 19.89% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0892 | 1.0892 | 0.00% | -- | -4.92% | -0.86% | 24.22% | -- | 19.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0685 | 1.0685 | -3.02% | -- | -- | -- | 17.34% | -- | 15.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1018 | 1.1018 | 0.00% | -3.87% | -1.25% | 2.77% | 20.98% | -- | 19.55% | -- | -- | | 2025-11-17 | 1.1234 | 1.1234 | 0.00% | -- | 1.31% | 6.81% | 25.00% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1461 | 1.1461 | 0.00% | -- | -- | 9.58% | 22.06% | -- | 24.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1452 | 1.1452 | 0.00% | 0.28% | -0.58% | -- | 21.75% | -- | 23.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1301 | 1.1301 | 0.00% | -3.65% | -1.89% | 11.60% | 21.54% | -- | 21.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1406 | 1.1406 | -0.12% | -2.06% | -0.98% | -- | 27.68% | -- | 25.22% | -- | -- | | 2025-10-31 | 1.1420 | 1.1420 | -1.16% | -0.31% | -0.86% | -- | 26.87% | -- | 29.86% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1554 | 1.1554 | -1.49% | -- | 0.30% | 15.05% | 28.58% | -- | 31.37% | -- | -- | | 2025-10-29 | 1.1729 | 1.1729 | 1.25% | -- | -- | -- | 30.58% | -- | 33.36% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1584 | 1.1584 | -0.53% | -- | 2.65% | -- | 27.39% | -- | 31.71% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1646 | 1.1646 | 1.66% | 4.38% | 3.20% | -- | 29.00% | -- | 28.25% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1456 | 1.1456 | 0.00% | 3.31% | -- | 14.80% | 28.13% | -- | 26.77% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1157 | 1.1157 | 0.61% | -- | 0.28% | -- | 25.93% | -- | 22.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1089 | 1.1089 | -2.39% | -- | -1.11% | 13.19% | 29.41% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1360 | 1.1360 | 0.00% | -3.14% | 1.85% | 16.97% | 31.59% | -- | 22.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1327 | 1.1327 | 0.00% | -1.67% | 1.51% | 17.09% | 28.18% | -- | 22.36% | -- | -- | | 2025-10-09 | 1.1728 | 1.1728 | 1.81% | 1.81% | -- | 22.49% | 31.32% | -- | 32.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1519 | 1.1519 | 0.00% | 3.87% | -- | -- | 27.78% | -- | 30.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1285 | 1.1285 | 0.00% | 1.43% | -- | -- | 42.58% | -- | 25.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1090 | 1.1090 | -0.44% | -0.57% | 2.26% | 23.07% | -- | -- | 22.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1139 | 1.1139 | 0.12% | -- | 2.71% | 23.82% | -- | -- | 21.67% | -- | -- | | 2025-09-19 | 1.1126 | 1.1126 | 0.43% | -0.29% | 4.91% | 23.05% | 50.41% | -- | 22.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1078 | 1.1078 | -1.21% | -0.75% | 4.14% | -- | 51.21% | -- | 21.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1214 | 1.1214 | 0.54% | 2.65% | 6.62% | 23.14% | 53.81% | -- | 23.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1154 | 1.1154 | 0.00% | -- | 6.05% | 22.30% | 52.98% | -- | 22.34% | -- | -- | | 2025-09-12 | 1.1158 | 1.1158 | -0.04% | 2.54% | -- | 22.12% | 51.87% | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1162 | 1.1162 | 2.18% | -- | 8.50% | 22.40% | 51.31% | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0924 | 1.0924 | 0.00% | -- | 7.20% | 20.59% | 48.30% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0882 | 1.0882 | 0.00% | -- | 7.47% | 20.06% | 45.00% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0987 | 1.0987 | 1.31% | 3.28% | -- | 23.95% | 47.64% | -- | 13.51% | -- | -- | | 2025-08-22 | 1.0845 | 1.0845 | 0.00% | 3.11% | 9.17% | 21.74% | -- | -- | 9.32% | -- | -- | | 2025-08-20 | 1.0721 | 1.0721 | 1.09% | 2.51% | -- | 19.61% | -- | -- | 9.40% | -- | -- | | 2025-08-19 | 1.0605 | 1.0605 | -0.31% | -- | -- | -- | 38.94% | -- | 8.21% | -- | -- | | 2025-08-18 | 1.0638 | 1.0638 | 1.14% | 3.40% | -- | 19.80% | 39.70% | -- | 7.24% | -- | -- | | 2025-08-15 | 1.0518 | 1.0518 | 1.91% | 3.22% | 8.33% | -- | 37.76% | -- | 6.36% | -- | -- | | 2025-08-14 | 1.0321 | 1.0321 | -1.32% | -- | 6.69% | -- | 35.82% | -- | 4.88% | -- | -- | | 2025-08-13 | 1.0459 | 1.0459 | 0.00% | -- | -- | 16.69% | 35.92% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0288 | 1.0288 | 0.96% | -- | -- | 15.69% | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0190 | 1.0190 | 0.00% | -- | -- | -- | 32.54% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0126 | 1.0126 | 0.00% | -- | -- | 15.91% | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0043 | 1.0043 | 0.00% | -- | -- | 14.96% | 31.35% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9979 | 0.9979 | 0.00% | 1.86% | -- | -- | 30.31% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9934 | 0.9934 | 0.00% | 2.32% | 10.43% | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9797 | 0.9797 | 0.88% | -- | 7.58% | 13.16% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9712 | 0.9712 | 0.03% | 1.43% | 6.49% | 12.17% | 20.14% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9709 | 0.9709 | 0.36% | -- | -- | 11.38% | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9674 | 0.9674 | 0.00% | 1.97% | -- | -- | -- | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9575 | 0.9575 | 0.00% | 1.65% | -- | -- | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9487 | 0.9487 | 0.00% | -- | -- | -- | 18.56% | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9420 | 0.9420 | -0.23% | 1.39% | -- | -- | 15.98% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9442 | 0.9442 | 0.00% | -- | -- | 2.85% | -- | -- | -3.75% | -- | -- | | 2025-06-27 | 0.9294 | 0.9294 | 0.00% | 3.31% | -- | 0.98% | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9291 | 0.9291 | 0.00% | -- | 4.82% | -- | 15.02% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9011 | 0.9011 | 0.17% | -1.20% | 1.66% | -- | -- | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8996 | 0.8996 | -0.51% | -- | 0.37% | -- | 9.16% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9042 | 0.9042 | 0.00% | -1.04% | -- | -2.84% | 8.70% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9107 | 0.9107 | -0.14% | 0.53% | 2.56% | -- | 9.20% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9120 | 0.9120 | 0.00% | -- | 2.70% | -1.52% | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9137 | 0.9137 | 0.20% | 0.81% | -- | -- | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9119 | 0.9119 | 0.66% | 1.30% | 2.54% | -0.37% | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9059 | 0.9059 | 0.00% | -- | 1.87% | -0.88% | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9064 | 0.9064 | 0.69% | -- | 3.75% | -- | 8.20% | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9002 | 0.9002 | 0.00% | 1.60% | 3.04% | -0.34% | 6.04% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8860 | 0.8860 | 0.00% | -1.26% | -- | -0.85% | 5.25% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8887 | 0.8887 | 0.26% | -- | 0.92% | -- | 5.75% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8864 | 0.8864 | -0.49% | -0.18% | 0.34% | -- | 4.81% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8908 | 0.8908 | -0.72% | -- | -- | -- | 3.73% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8973 | 0.8973 | 0.11% | -- | 1.86% | -- | 3.72% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8963 | 0.8963 | 0.00% | 0.00% | 3.44% | -1.52% | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8880 | 0.8880 | 0.00% | -0.15% | 2.56% | -- | 3.69% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8963 | 0.8963 | 0.00% | -- | -- | -0.44% | 3.57% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8893 | 0.8893 | 0.00% | 1.80% | -- | -1.53% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8908 | 0.8908 | 0.00% | 1.97% | -- | -1.36% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8736 | 0.8736 | 0.00% | -1.11% | -4.65% | -1.15% | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8736 | 0.8736 | 0.00% | -- | -4.65% | -1.15% | 2.00% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8806 | 0.8806 | 0.00% | 1.63% | -- | -- | 5.73% | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8834 | 0.8834 | 0.00% | 2.03% | -- | 0.44% | 7.00% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8809 | 0.8809 | 1.66% | -- | -- | -0.71% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8665 | 0.8665 | 0.08% | -- | -- | -1.23% | 2.57% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8658 | 0.8658 | 0.00% | -- | -- | -1.31% | -- | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8658 | 0.8658 | -0.68% | -- | -6.51% | -0.30% | -- | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8717 | 0.8717 | 0.00% | -- | -5.87% | -- | -- | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9180 | 0.9180 | 1.01% | -- | 2.73% | -- | 8.86% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9088 | 0.9088 | -0.81% | -- | 1.70% | -- | 9.68% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9162 | 0.9162 | -0.46% | -- | 2.53% | 1.00% | 12.02% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9204 | 0.9204 | 0.28% | -- | 0.61% | 1.47% | 14.09% | -- | -4.78% | -- | -- | | 2025-03-26 | 0.9178 | 0.9178 | 0.00% | -1.38% | -- | -- | 11.59% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9306 | 0.9306 | 0.00% | -- | 2.51% | -- | 10.03% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9261 | 0.9261 | 0.00% | 1.57% | -- | 1.75% | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9153 | 0.9153 | 0.15% | 1.33% | -- | -0.13% | -- | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9139 | 0.9139 | 0.23% | -- | 1.02% | 0.56% | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9118 | 0.9118 | 0.00% | 2.04% | 0.96% | 0.47% | 11.75% | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9033 | 0.9033 | 0.00% | -- | 2.21% | 0.97% | 8.99% | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8936 | 0.8936 | -2.32% | -- | 1.11% | 1.11% | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9148 | 0.9148 | 0.00% | 0.52% | 3.51% | 2.54% | 11.64% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9101 | 0.9101 | 0.25% | 1.09% | -- | -0.07% | -- | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9078 | 0.9078 | 1.54% | -- | 3.48% | 0.44% | 14.81% | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8940 | 0.8940 | 0.00% | -- | 1.90% | 0.40% | 13.31% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9003 | 0.9003 | 0.00% | -- | 6.28% | -4.12% | 14.11% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9047 | 0.9047 | 0.18% | 2.36% | 6.70% | -3.58% | 14.66% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9031 | 0.9031 | 0.00% | 2.18% | 5.10% | -3.99% | 15.28% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8838 | 0.8838 | 0.00% | -- | -2.57% | -2.10% | -- | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8795 | 0.8795 | 0.00% | 1.28% | -1.63% | -2.26% | 16.51% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8872 | 0.8872 | 0.00% | -- | -2.12% | -0.62% | 14.17% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8773 | 0.8773 | 1.02% | 3.47% | -1.89% | 2.38% | 11.91% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8684 | 0.8684 | 0.00% | -- | -3.59% | 0.59% | 8.46% | -- | -21.06% | 开放申购 | 开放赎回 |
|