|
| 汇安资产轮动A(005360)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 | | 2026-01-14 | 0.9667 | 0.9667 | -0.27% | 0.83% | -- | 0.27% | 11.96% | -- | -15.17% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9693 | 0.9693 | 0.00% | -- | -- | -- | 14.93% | -- | -14.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9693 | 0.9693 | 0.00% | -- | -- | -- | 15.60% | -- | -13.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9587 | 0.9587 | 0.00% | 0.96% | -0.83% | -0.64% | 11.48% | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9496 | 0.9496 | 0.12% | -- | -- | -1.59% | -- | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9485 | 0.9485 | 0.00% | -- | -- | -1.70% | -- | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9574 | 0.9574 | -0.15% | -0.42% | -- | -0.50% | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9588 | 0.9588 | 0.00% | -- | -0.41% | -- | -- | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9589 | 0.9589 | -0.26% | -- | 0.01% | -1.15% | 5.11% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9614 | 0.9614 | 0.00% | -- | -0.55% | -1.26% | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9564 | 0.9564 | 0.00% | -- | -- | -3.35% | 4.02% | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9605 | 0.9605 | -0.35% | -0.50% | -- | -- | 2.24% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9639 | 0.9639 | -0.29% | -- | -- | -- | 1.63% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9667 | 0.9667 | 0.09% | -- | 0.98% | -2.45% | 2.91% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9658 | 0.9658 | 0.00% | 0.45% | -- | -- | 2.69% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9653 | 0.9653 | 0.00% | 0.27% | 0.57% | -- | 1.55% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9615 | 0.9615 | 0.00% | -0.54% | -- | -- | 2.23% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9627 | 0.9627 | 0.00% | -- | -0.72% | -- | 4.39% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9588 | 0.9588 | -0.82% | -- | -1.60% | -- | -0.04% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9667 | 0.9667 | 0.00% | -1.36% | -0.02% | -2.87% | 0.32% | -- | -13.27% | -- | -- | | 2025-11-19 | 0.9667 | 0.9667 | 0.00% | -- | 0.29% | -2.64% | 2.19% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9800 | 0.9800 | 0.00% | -- | -- | -1.18% | 0.18% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9573 | 0.9573 | 0.00% | -0.70% | -0.79% | -2.13% | 0.65% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9632 | 0.9632 | 0.35% | -- | -0.18% | -1.31% | 2.79% | -- | -7.00% | -- | -- | | 2025-10-31 | 0.9598 | 0.9598 | 0.24% | -1.02% | -0.53% | -- | 2.24% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9575 | 0.9575 | -0.67% | -- | -0.77% | -2.35% | 2.61% | -- | -5.11% | -- | -- | | 2025-10-29 | 0.9640 | 0.9640 | -0.22% | -- | -- | -- | 2.23% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9661 | 0.9661 | 0.00% | -0.85% | 0.41% | -- | 0.96% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9697 | 0.9697 | 0.00% | 0.60% | -- | -1.07% | 3.83% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9744 | 0.9744 | 0.78% | 1.07% | 0.07% | -- | 5.63% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9669 | 0.9669 | 0.31% | -- | -0.70% | 0.37% | 4.96% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9639 | 0.9639 | -0.72% | -- | -2.59% | 0.18% | 7.76% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9709 | 0.9709 | 0.00% | 0.67% | -1.80% | 1.07% | 7.67% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9641 | 0.9641 | 0.00% | -0.08% | -2.72% | 0.46% | 4.63% | -- | -1.63% | -- | -- | | 2025-10-09 | 0.9644 | 0.9644 | -0.05% | -0.05% | -- | 1.21% | 2.52% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9649 | 0.9649 | 0.00% | 0.31% | -- | 1.60% | 2.25% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9622 | 0.9622 | 0.00% | -1.18% | -- | -- | 17.31% | -- | 18.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9619 | 0.9619 | -0.85% | -2.71% | -3.43% | 2.50% | -- | -- | 17.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9701 | 0.9701 | -0.37% | -- | -2.61% | -- | -- | -- | 17.60% | -- | -- | | 2025-09-19 | 0.9737 | 0.9737 | -0.42% | -1.76% | -1.93% | 3.57% | 26.26% | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9778 | 0.9778 | -1.18% | -- | -1.54% | 3.53% | 27.75% | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9895 | 0.9895 | 0.08% | -0.27% | 0.13% | -- | 27.60% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9887 | 0.9887 | 0.00% | -- | 0.05% | -- | 27.49% | -- | 13.60% | -- | -- | | 2025-09-12 | 0.9911 | 0.9911 | 0.00% | 0.01% | -- | 3.36% | 25.68% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9922 | 0.9922 | 0.00% | -- | -- | 4.18% | 25.14% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9910 | 0.9910 | 0.00% | -- | 1.32% | 5.06% | 21.82% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9961 | 0.9961 | 0.00% | 0.80% | 2.56% | 7.52% | -- | -- | 8.76% | -- | -- | | 2025-08-20 | 0.9953 | 0.9953 | 0.24% | 0.36% | 3.32% | 6.59% | -- | -- | 9.06% | -- | -- | | 2025-08-19 | 0.9929 | 0.9929 | -0.02% | -- | 3.07% | -- | 22.75% | -- | 8.80% | -- | -- | | 2025-08-18 | 0.9931 | 0.9931 | 0.50% | 1.03% | 3.09% | 7.10% | 22.36% | -- | 8.93% | -- | -- | | 2025-08-15 | 0.9882 | 0.9882 | 0.22% | -- | 3.26% | -- | 22.54% | -- | 6.89% | -- | -- | | 2025-08-14 | 0.9860 | 0.9860 | -0.57% | -- | 2.74% | -- | 21.91% | -- | 5.51% | -- | -- | | 2025-08-13 | 0.9917 | 0.9917 | 0.00% | -- | 3.54% | 6.77% | 20.76% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9830 | 0.9830 | 0.00% | -- | 2.63% | -- | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9781 | 0.9781 | 0.00% | -- | -- | 7.52% | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9760 | 0.9760 | 0.00% | -0.35% | -- | 7.29% | 21.08% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9805 | 0.9805 | 0.00% | -- | 3.24% | 7.78% | 24.86% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9794 | 0.9794 | -0.08% | 1.67% | -- | 8.09% | 21.83% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9802 | 0.9802 | 0.00% | 1.87% | -- | -- | 21.64% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9712 | 0.9712 | 0.00% | 1.48% | -- | -- | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9633 | 0.9633 | 0.11% | 0.57% | 1.99% | -- | 14.34% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9622 | 0.9622 | 0.17% | -- | -- | 6.10% | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9606 | 0.9606 | 0.38% | 0.81% | -- | -- | 18.43% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9570 | 0.9570 | -0.28% | -- | -- | 5.05% | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9597 | 0.9597 | 0.20% | 0.50% | -- | 5.43% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9578 | 0.9578 | 0.00% | -- | -- | -- | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9529 | 0.9529 | 0.00% | 0.22% | -- | -- | -- | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9549 | 0.9549 | 0.00% | 0.55% | -- | -- | 13.98% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9542 | 0.9542 | 0.36% | -- | -- | -- | 14.49% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9508 | 0.9508 | 0.00% | -- | 1.62% | -- | 11.47% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9497 | 0.9497 | 0.45% | 1.20% | 1.51% | 3.74% | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9454 | 0.9454 | 0.00% | -- | -- | 2.73% | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9384 | 0.9384 | 0.00% | -- | 1.13% | -- | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9401 | 0.9401 | -0.47% | -1.96% | -- | 2.25% | 2.64% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9445 | 0.9445 | 0.00% | -- | 1.85% | -- | 1.68% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9589 | 0.9589 | 0.00% | 1.65% | 3.99% | -- | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9524 | 0.9524 | 0.00% | -- | -- | -- | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9433 | 0.9433 | -0.68% | -- | 3.69% | -- | -1.34% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9498 | 0.9498 | 0.00% | 2.02% | 4.41% | 5.38% | -1.29% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9356 | 0.9356 | 0.00% | 0.83% | 2.85% | 4.79% | -3.40% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9310 | 0.9310 | 0.00% | -0.48% | 3.18% | 4.28% | -3.42% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9225 | 0.9225 | -0.58% | -- | 1.81% | -- | -4.98% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9279 | 0.9279 | 0.16% | 0.06% | 1.64% | -- | -5.22% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9264 | 0.9264 | -0.97% | -- | -- | -- | -6.54% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9355 | 0.9355 | 0.18% | -- | 2.62% | -- | -6.38% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9338 | 0.9338 | 0.00% | 0.54% | -- | 3.37% | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9273 | 0.9273 | 0.00% | -- | -- | -- | -7.97% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9288 | 0.9288 | 0.73% | -- | -- | -- | -8.64% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9221 | 0.9221 | 0.00% | 1.36% | -- | -- | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9143 | 0.9143 | 0.00% | 0.51% | -- | 4.32% | -- | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9097 | 0.9097 | 0.51% | -0.35% | -0.63% | 4.82% | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9051 | 0.9051 | 0.31% | -- | -1.14% | 4.29% | -10.15% | -- | 14.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9023 | 0.9023 | -0.42% | -1.02% | -1.44% | 3.96% | -9.18% | -- | 20.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9061 | 0.9061 | 0.00% | -- | -- | -- | -- | -- | 29.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9129 | 0.9129 | 0.00% | -- | -- | 5.31% | -5.55% | -- | 21.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9116 | 0.9116 | 0.00% | 0.14% | -- | 4.36% | -- | -- | 19.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9069 | 0.9069 | 0.00% | -- | -- | 5.18% | -- | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9110 | 0.9110 | 0.08% | -- | -0.21% | -- | -4.47% | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9103 | 0.9103 | 0.00% | -- | -0.28% | 5.43% | -3.81% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9311 | 0.9311 | 2.59% | -- | 4.29% | -- | -5.73% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9076 | 0.9076 | -0.86% | -- | 1.66% | -- | -6.00% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9155 | 0.9155 | -0.52% | -- | 2.54% | 1.10% | -4.31% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9203 | 0.9203 | 0.83% | -- | 1.80% | 1.63% | -4.21% | -- | 0.55% | -- | -- | | 2025-03-26 | 0.9127 | 0.9127 | 0.00% | -0.73% | -- | -- | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9194 | 0.9194 | 0.00% | -- | -- | -- | -9.61% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9129 | 0.9129 | 0.00% | 1.73% | -- | -- | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9036 | 0.9036 | 0.00% | 0.26% | 1.77% | -4.73% | -- | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8974 | 0.8974 | -0.64% | 0.52% | 2.40% | -5.38% | -9.01% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9032 | 0.9032 | 0.00% | -0.09% | -- | -4.77% | -10.31% | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9013 | 0.9013 | 0.00% | -- | 3.85% | -4.17% | -12.35% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8928 | 0.8928 | -1.24% | -- | 2.87% | -3.61% | -- | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9040 | 0.9040 | 0.00% | 0.07% | 4.16% | -3.88% | -11.88% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9034 | 0.9034 | 0.00% | -- | -- | -6.25% | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8928 | 0.8928 | 0.00% | 0.55% | 3.55% | -4.45% | -9.52% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8879 | 0.8879 | -0.33% | 2.30% | 5.89% | -9.17% | -10.01% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8908 | 0.8908 | 1.64% | 2.64% | 6.24% | -7.80% | -9.72% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8764 | 0.8764 | 0.00% | 0.98% | 1.91% | -8.90% | -7.55% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8679 | 0.8679 | 0.00% | -- | -4.15% | -8.38% | -8.53% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8669 | 0.8669 | 0.00% | 1.45% | -4.05% | -7.21% | -8.66% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8735 | 0.8735 | 0.00% | 1.17% | -4.25% | -5.31% | -11.74% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8622 | 0.8622 | 0.90% | 2.83% | -6.22% | -3.61% | -13.19% | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8545 | 0.8545 | 0.00% | 0.96% | -8.28% | -5.23% | -16.19% | -- | -15.67% | 开放申购 | 开放赎回 |
|