|
| 汇安均衡优选A(010412)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 | 1.1104 | 1.1104 | -0.03% | -- | -0.33% | -- | 49.87% | -- | -18.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1107 | 1.1107 | 0.00% | -- | -0.31% | -- | 50.93% | -- | -19.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1065 | 1.1065 | 0.00% | -0.64% | -2.61% | -6.04% | 47.00% | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1136 | 1.1136 | 0.14% | 0.06% | -- | -5.43% | -- | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1120 | 1.1120 | 0.00% | -- | -- | -5.57% | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1163 | 1.1163 | 0.31% | -- | -2.46% | -- | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1129 | 1.1129 | 0.00% | 0.52% | -- | -- | 33.62% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1086 | 1.1086 | 0.00% | -0.61% | -3.09% | 7.87% | 31.38% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1071 | 1.1071 | -0.40% | -- | -3.50% | 12.01% | 37.12% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1116 | 1.1116 | -0.34% | -0.81% | -- | 16.37% | 36.09% | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1154 | 1.1154 | 0.12% | -1.04% | -- | -- | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1141 | 1.1141 | -1.00% | -1.94% | -- | 17.72% | -- | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1254 | 1.1254 | 0.00% | -1.37% | -- | -- | 31.81% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1207 | 1.1207 | -0.57% | -1.49% | -- | -- | 31.40% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1271 | 1.1271 | -0.79% | -0.56% | -- | -- | 29.40% | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1361 | 1.1361 | -0.43% | -- | -2.58% | 23.01% | 31.52% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1410 | 1.1410 | 0.00% | -0.26% | -- | -- | 31.76% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1376 | 1.1376 | 0.36% | -0.60% | -0.68% | -- | 27.31% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1335 | 1.1335 | 0.00% | -- | -1.04% | -- | 28.14% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1440 | 1.1440 | 0.43% | -0.70% | -- | -- | 32.85% | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1391 | 1.1391 | -0.47% | -- | -- | -- | 34.98% | -- | -23.16% | -- | -- | | 2025-11-25 | 1.1445 | 1.1445 | 0.00% | -- | -- | 16.11% | 34.84% | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1439 | 1.1439 | -0.71% | -- | -- | -- | 30.02% | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1521 | 1.1521 | 0.00% | -0.83% | 2.53% | 21.39% | 32.33% | -- | -24.17% | -- | -- | | 2025-11-17 | 1.1472 | 1.1472 | 0.00% | -- | 1.54% | 27.40% | 33.78% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1618 | 1.1618 | 0.00% | -- | -- | 30.80% | 23.03% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1662 | 1.1662 | 0.00% | 1.06% | -0.97% | 32.98% | 34.74% | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1560 | 1.1560 | 0.93% | -- | -1.83% | -- | 42.49% | -- | -30.02% | -- | -- | | 2025-10-31 | 1.1454 | 1.1454 | -0.62% | -- | -2.73% | -- | 38.00% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1525 | 1.1525 | -0.13% | -- | -2.13% | 29.28% | 46.31% | -- | -29.81% | -- | -- | | 2025-10-29 | 1.1540 | 1.1540 | -0.51% | -- | -- | -- | 46.45% | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1599 | 1.1599 | 0.00% | -- | 1.65% | -- | 45.01% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1237 | 1.1237 | -0.54% | -- | 10.62% | 33.74% | 27.73% | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1298 | 1.1298 | -4.21% | -- | 14.31% | 36.19% | 41.53% | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1794 | 1.1794 | 0.00% | -2.12% | 23.47% | 42.51% | 47.39% | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2181 | 1.2181 | 0.00% | 3.44% | 28.71% | 45.71% | 47.34% | -- | -22.49% | -- | -- | | 2025-10-09 | 1.2049 | 1.2049 | 2.32% | 2.32% | -- | 41.99% | 30.99% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1776 | 1.1776 | 0.00% | 11.35% | -- | 40.36% | 6.50% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1411 | 1.1411 | 0.00% | 12.34% | -- | -- | 27.13% | -- | -28.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0576 | 1.0576 | 2.91% | 10.72% | 6.12% | 29.42% | -- | -- | -32.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0277 | 1.0277 | 1.17% | -- | 3.12% | -- | -- | -- | -35.95% | -- | -- | | 2025-09-19 | 1.0158 | 1.0158 | 0.09% | 7.33% | 11.06% | 28.37% | 18.72% | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0149 | 1.0149 | 2.68% | -- | 8.80% | -- | 17.35% | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9884 | 0.9884 | 3.48% | 7.46% | 9.76% | -- | 15.28% | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9552 | 0.9552 | 0.00% | -- | 6.07% | -- | 11.41% | -- | -41.07% | -- | -- | | 2025-09-12 | 0.9464 | 0.9464 | 0.00% | 2.47% | -- | 22.45% | 9.83% | -- | -44.53% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9198 | 0.9198 | 0.00% | -- | 5.40% | 17.23% | 6.21% | -- | -46.09% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9236 | 0.9236 | 0.00% | -- | 5.31% | 15.67% | 5.15% | -- | -44.07% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9857 | 0.9857 | -1.09% | 5.67% | 10.24% | 26.11% | 13.41% | -- | -42.95% | -- | -- | | 2025-08-22 | 0.9966 | 0.9966 | 0.00% | 10.67% | -- | -- | -- | -- | -45.44% | -- | -- | | 2025-08-20 | 0.9491 | 0.9491 | 3.77% | 6.86% | 12.96% | 18.12% | -- | -- | -46.77% | -- | -- | | 2025-08-19 | 0.9146 | 0.9146 | -1.95% | -- | 8.86% | -- | 0.56% | -- | -48.70% | -- | -- | | 2025-08-18 | 0.9328 | 0.9328 | 3.59% | -- | 11.02% | 17.42% | 1.63% | -- | -49.47% | -- | -- | | 2025-08-15 | 0.9005 | 0.9005 | 2.14% | 3.19% | 8.70% | -- | -1.55% | -- | -50.42% | -- | -- | | 2025-08-14 | 0.8816 | 0.8816 | -0.74% | -- | 5.45% | -- | -3.43% | -- | -50.57% | -- | -- | | 2025-08-13 | 0.8882 | 0.8882 | 0.00% | -- | -- | 9.80% | -5.30% | -- | -50.20% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8727 | 0.8727 | 0.00% | -- | 2.77% | -- | -7.04% | -- | -50.56% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8770 | 0.8770 | 0.00% | -- | -- | 8.39% | -- | -- | -49.58% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8915 | 0.8915 | 0.00% | -- | 6.26% | 10.18% | -5.17% | -- | -48.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8941 | 0.8941 | 0.00% | 6.42% | 7.83% | 8.86% | -2.87% | -- | -48.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8402 | 0.8402 | 1.28% | -- | -- | 4.08% | -16.99% | -- | -53.04% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8296 | 0.8296 | 0.24% | -- | -- | 0.66% | -- | -- | -53.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8276 | 0.8276 | -0.10% | -2.47% | -- | -0.24% | -14.98% | -- | -53.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8284 | 0.8284 | -0.91% | -2.45% | -- | -0.81% | -- | -- | -53.74% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8360 | 0.8360 | 0.00% | -0.85% | -- | -0.84% | -- | -- | -53.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8486 | 0.8486 | -0.07% | 1.58% | 5.14% | -- | -- | -- | -52.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8492 | 0.8492 | 0.71% | -- | -- | -- | -7.70% | -- | -52.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8432 | 0.8432 | 0.00% | 0.50% | -- | -- | -8.93% | -- | -53.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8318 | 0.8318 | -0.43% | -- | -- | -- | -12.51% | -- | -53.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8354 | 0.8354 | 0.00% | 0.75% | -- | -- | -10.79% | -- | -52.85% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8390 | 0.8390 | 0.00% | 2.67% | -- | -- | -11.58% | -- | -53.12% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8292 | 0.8292 | 0.00% | -- | 6.09% | -- | -14.11% | -- | -54.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8172 | 0.8172 | 0.00% | -- | 4.55% | -- | -- | -- | -53.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7913 | 0.7913 | 0.00% | 2.38% | -- | -3.93% | -23.94% | -- | -54.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7729 | 0.7729 | 0.00% | -3.21% | -- | -- | -- | -- | -54.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7846 | 0.7846 | -2.79% | -- | -2.78% | -- | -- | -- | -54.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8071 | 0.8071 | 0.00% | -- | 0.01% | -5.68% | -- | -- | -51.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7985 | 0.7985 | 1.42% | -- | -1.31% | -- | -18.56% | -- | -51.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7873 | 0.7873 | 0.00% | 1.33% | -2.69% | -4.06% | -19.66% | -- | -52.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7770 | 0.7770 | 0.00% | -2.31% | -5.21% | -4.93% | -18.87% | -- | -49.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7970 | 0.7970 | 1.97% | -- | -2.96% | -- | -14.75% | -- | -48.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7816 | 0.7816 | 0.00% | -1.61% | -5.15% | -- | -18.12% | -- | -50.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7954 | 0.7954 | -1.01% | -- | -2.81% | -- | -18.28% | -- | -50.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8035 | 0.8035 | 0.00% | -0.67% | -0.47% | -2.48% | -- | -- | -49.80% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7944 | 0.7944 | 0.00% | -1.56% | -4.24% | -- | -16.74% | -- | -47.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8089 | 0.8089 | 0.00% | -- | -- | -- | -15.73% | -- | -46.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8070 | 0.8070 | 0.00% | -0.26% | -- | 1.03% | -- | -- | -43.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8294 | 0.8294 | 0.00% | 2.51% | -- | 3.83% | -- | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8091 | 0.8091 | 0.00% | -1.81% | -- | 6.67% | -- | -- | -43.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8197 | 0.8197 | -0.19% | 0.16% | -- | 8.07% | -17.63% | -- | -39.76% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8213 | 0.8213 | 0.00% | 1.73% | -- | -- | -15.24% | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8240 | 0.8240 | 0.00% | -0.68% | -- | 8.07% | -12.59% | -- | -39.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8184 | 0.8184 | 1.37% | -2.93% | -- | 5.00% | -- | -- | -40.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8073 | 0.8073 | -2.05% | -- | -- | 3.79% | -16.73% | -- | -45.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8242 | 0.8242 | -0.65% | -- | -- | 5.97% | -- | -- | -42.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8296 | 0.8296 | -0.67% | -- | -0.61% | 7.91% | -- | -- | -42.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8352 | 0.8352 | -0.94% | -- | 0.06% | -- | -- | -- | -42.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8431 | 0.8431 | 0.00% | -- | 1.01% | -- | -12.18% | -- | -41.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8533 | 0.8533 | 0.00% | -- | 4.40% | -- | -17.87% | -- | -48.13% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8424 | 0.8424 | 0.00% | -- | -0.47% | 2.27% | -18.53% | -- | -48.67% | -- | -- | | 2025-03-19 | 0.8237 | 0.8237 | 0.00% | -- | -0.54% | -- | -24.02% | -- | -51.94% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8347 | 0.8347 | 0.00% | -2.45% | -- | -- | -- | -- | -48.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8563 | 0.8563 | 0.00% | 4.35% | -- | 0.29% | -- | -- | -48.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8557 | 0.8557 | 0.71% | 4.70% | 7.12% | -1.76% | -18.43% | -- | -47.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8497 | 0.8497 | 0.00% | 0.39% | -- | -2.45% | -19.28% | -- | -49.88% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8206 | 0.8206 | 0.00% | -- | 8.19% | -5.24% | -24.08% | -- | -51.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8173 | 0.8173 | -3.44% | -- | 7.75% | -5.12% | -- | -- | -54.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8464 | 0.8464 | 0.00% | 2.73% | 11.59% | -1.71% | -17.73% | -- | -52.64% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8507 | 0.8507 | 0.00% | -- | -- | 0.53% | -- | -- | -51.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8239 | 0.8239 | -0.52% | -- | -- | -5.36% | -- | -- | -51.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8282 | 0.8282 | 3.34% | -- | 6.48% | -4.64% | -10.66% | -- | -51.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8014 | 0.8014 | 0.00% | -- | 3.03% | -5.36% | -11.54% | -- | -53.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8057 | 0.8057 | 0.86% | 6.22% | 9.48% | -12.24% | -11.06% | -- | -51.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7988 | 0.7988 | 0.00% | 5.31% | 6.12% | -9.31% | -8.19% | -- | -54.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7585 | 0.7585 | 0.00% | -- | -7.92% | -6.15% | -- | -- | -57.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7625 | 0.7625 | -0.82% | -0.82% | -7.59% | -2.43% | -20.36% | -- | -58.23% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7688 | 0.7688 | -1.36% | -- | -8.89% | -2.70% | -18.38% | -- | -57.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7794 | 0.7794 | 0.00% | -- | -7.63% | -3.19% | -21.61% | -- | -57.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7778 | 0.7778 | 1.17% | 5.69% | -3.67% | -2.57% | -21.30% | -- | -58.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7688 | 0.7688 | 0.00% | -- | -5.88% | -3.92% | -24.74% | -- | -58.54% | 开放申购 | 开放赎回 |
|