|
| 汇安多因子A(006648)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 | | 2025-12-15 | 2.0418 | 2.0718 | 0.00% | -0.38% | -- | -- | -- | -- | 32.44% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0491 | 2.0791 | -0.02% | 2.48% | -0.31% | -- | 37.52% | -- | 31.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0495 | 2.0795 | 1.01% | -- | -0.29% | -- | 37.69% | -- | 33.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0291 | 2.0591 | 1.43% | -- | -0.34% | 3.16% | 37.64% | -- | 33.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0004 | 2.0304 | 0.00% | 0.99% | -- | 4.73% | 36.26% | -- | 34.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9995 | 2.0295 | 0.00% | 1.35% | -2.05% | -- | 35.23% | -- | 34.00% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9808 | 2.0108 | 0.40% | -0.36% | -4.76% | -- | 36.66% | -- | 37.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9730 | 2.0030 | 0.01% | -1.35% | -3.91% | -- | 38.11% | -- | 37.33% | -- | -- | | 2025-11-25 | 1.9729 | 2.0029 | 0.00% | -- | -3.92% | -- | 37.85% | -- | 37.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9247 | 1.9547 | -3.18% | -- | -5.21% | -- | 30.82% | -- | 31.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9880 | 2.0180 | -0.60% | -3.12% | -0.45% | 3.09% | 35.44% | -- | 33.75% | -- | -- | | 2025-11-19 | 1.9999 | 2.0299 | 0.00% | -- | 0.99% | 4.74% | 37.62% | -- | 34.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0520 | 2.0820 | 0.00% | -- | -- | 8.91% | 36.37% | -- | 40.57% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0555 | 2.0855 | 0.00% | 0.70% | 0.72% | -- | 37.82% | -- | 40.61% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0361 | 2.0661 | 0.00% | -2.39% | -0.24% | 12.67% | 38.40% | -- | 39.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0396 | 2.0696 | -0.08% | -1.94% | -0.06% | -- | 44.32% | -- | 45.32% | -- | -- | | 2025-10-31 | 2.0413 | 2.0713 | -0.87% | -0.58% | 0.02% | -- | 42.52% | -- | 52.52% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0593 | 2.0893 | -1.28% | -- | 0.90% | 15.05% | 43.93% | -- | 53.51% | -- | -- | | 2025-10-29 | 2.0860 | 2.1160 | 0.66% | -- | -- | -- | 45.13% | -- | 55.50% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0724 | 2.1024 | -0.36% | 2.07% | 2.86% | -- | 42.30% | -- | 54.48% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0799 | 2.1099 | 1.30% | 4.16% | 3.24% | 18.01% | 43.78% | -- | 50.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0533 | 2.0833 | 0.00% | 3.69% | -- | 16.88% | 43.16% | -- | 49.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0304 | 2.0604 | 1.68% | 1.30% | 1.67% | 16.36% | 41.92% | -- | 43.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9969 | 2.0269 | 0.84% | -- | -0.01% | 15.37% | 40.29% | -- | 39.92% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9802 | 2.0102 | -2.05% | -- | -1.82% | -- | 44.07% | -- | 35.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0217 | 2.0517 | 0.00% | -1.93% | 0.78% | -- | 46.50% | -- | 39.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0044 | 2.0344 | 0.00% | -1.79% | -0.05% | 18.09% | 41.87% | -- | 37.95% | -- | -- | | 2025-10-09 | 2.0614 | 2.0914 | 1.00% | 1.00% | -- | 22.86% | 45.00% | -- | 44.43% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0409 | 2.0709 | 0.00% | 2.03% | -- | 23.76% | 42.19% | -- | 42.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0147 | 2.0447 | 0.00% | 0.89% | -- | 24.29% | 59.15% | -- | 41.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0002 | 2.0302 | -0.19% | -0.29% | 2.89% | -- | -- | -- | 40.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0041 | 2.0341 | 0.36% | -- | 3.09% | -- | -- | -- | 39.72% | -- | -- | | 2025-09-19 | 1.9970 | 2.0270 | 0.03% | -0.42% | 4.59% | 26.03% | 68.61% | -- | 37.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9965 | 2.0265 | -1.01% | -- | 4.44% | 24.68% | 70.23% | -- | 36.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0169 | 2.0469 | 0.54% | 2.84% | 6.90% | -- | 72.25% | -- | 38.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0061 | 2.0361 | 0.00% | -- | 6.33% | -- | 71.33% | -- | 37.55% | -- | -- | | 2025-09-12 | 2.0055 | 2.0355 | 0.00% | 1.96% | -- | 25.35% | 69.80% | -- | 32.39% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9612 | 1.9912 | 0.00% | -- | 7.65% | 23.69% | 65.17% | -- | 29.47% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9669 | 1.9969 | 2.97% | -- | 8.84% | 24.39% | 62.65% | -- | 31.50% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9101 | 1.9401 | 0.00% | -- | -- | 22.09% | 58.44% | -- | 26.55% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.9440 | 1.9740 | 0.00% | 3.04% | 10.59% | -- | -- | -- | 20.07% | -- | -- | | 2025-08-20 | 1.9284 | 1.9584 | 1.00% | 2.35% | 11.42% | 24.46% | 58.94% | -- | 20.20% | -- | -- | | 2025-08-19 | 1.9094 | 1.9394 | -0.12% | -- | 10.32% | -- | 55.24% | -- | 19.02% | -- | -- | | 2025-08-18 | 1.9117 | 1.9417 | 1.33% | -- | 10.45% | 24.56% | 55.35% | -- | 18.01% | -- | -- | | 2025-08-15 | 1.8867 | 1.9167 | 1.63% | 3.56% | 10.33% | -- | 53.27% | -- | 16.25% | -- | -- | | 2025-08-14 | 1.8564 | 1.8864 | -1.48% | -- | 9.37% | -- | 51.44% | -- | 14.82% | -- | -- | | 2025-08-13 | 1.8842 | 1.9142 | 0.00% | -- | 11.60% | 22.11% | 52.33% | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8218 | 1.8518 | 0.00% | -- | -- | -- | 47.44% | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8072 | 1.8372 | 0.00% | -- | -- | 20.64% | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7899 | 1.8199 | 0.00% | -- | 8.54% | 19.49% | 44.73% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7625 | 1.7925 | 0.32% | 1.83% | -- | 17.23% | 43.49% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7568 | 1.7868 | 0.00% | -- | -- | -- | 42.55% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7579 | 1.7879 | 0.74% | 2.80% | -- | -- | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7450 | 1.7750 | 0.82% | 2.80% | -- | 16.54% | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7308 | 1.7608 | 0.00% | 2.52% | 8.09% | 17.16% | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7101 | 1.7401 | 0.75% | -- | -- | 15.48% | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6974 | 1.7274 | 0.54% | 2.16% | -- | -- | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6883 | 1.7183 | 0.00% | -- | -- | -- | -- | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6778 | 1.7078 | 0.00% | 1.79% | -- | -- | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6615 | 1.6915 | 0.00% | 0.75% | -- | -- | 29.20% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6483 | 1.6783 | 0.00% | -- | 6.89% | -- | 25.65% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6491 | 1.6791 | 1.08% | -- | 6.95% | -- | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6314 | 1.6614 | 0.64% | -- | 6.32% | 3.82% | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6210 | 1.6510 | 0.00% | 2.30% | 5.27% | 2.99% | -- | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5846 | 1.6146 | -1.04% | -0.96% | -- | -1.34% | 17.40% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6013 | 1.6313 | 0.00% | -- | 4.33% | -- | 18.02% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5999 | 1.6299 | 0.00% | 1.18% | -- | -- | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5856 | 1.6156 | 0.00% | -- | 3.73% | 0.51% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5812 | 1.6112 | 1.07% | -- | 5.55% | -- | 17.58% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5645 | 1.5945 | 0.00% | 1.64% | 4.44% | 0.93% | 14.45% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5420 | 1.5720 | 0.00% | -- | 2.94% | 0.42% | 12.52% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5392 | 1.5692 | 0.31% | -0.86% | 3.02% | 0.23% | 12.34% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5344 | 1.5644 | -0.35% | -0.97% | 2.06% | -2.49% | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5398 | 1.5698 | 0.00% | -- | 2.42% | -- | 12.43% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5525 | 1.5825 | 0.20% | -- | 3.69% | -- | 10.13% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5494 | 1.5794 | 0.00% | 0.41% | 4.88% | -0.18% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5348 | 1.5648 | 0.00% | 0.41% | -- | -- | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5430 | 1.5730 | 0.00% | -- | -- | 1.23% | 9.80% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5286 | 1.5586 | 0.00% | 2.04% | -- | 0.09% | -- | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5283 | 1.5583 | 0.00% | 2.02% | -- | 0.07% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4980 | 1.5280 | 0.29% | -0.68% | -- | -0.35% | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4937 | 1.5237 | -0.03% | -- | -- | -0.63% | 6.00% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4941 | 1.5241 | -0.62% | -0.21% | -- | -0.61% | 7.44% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5034 | 1.5334 | 0.00% | 1.77% | -- | -- | 9.49% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5083 | 1.5383 | 0.00% | -- | -- | 0.84% | 11.31% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4973 | 1.5273 | 1.35% | -- | -- | -0.32% | 10.53% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4773 | 1.5073 | 0.19% | -- | -- | -0.36% | 8.35% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4745 | 1.5045 | 0.00% | -- | -- | -0.55% | 8.44% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4809 | 1.5109 | 0.00% | -- | -7.34% | -- | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5654 | 1.5954 | 0.00% | -- | 1.94% | -- | 11.26% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5713 | 1.6013 | -0.17% | -1.72% | -0.15% | 3.54% | 17.36% | -- | 2.39% | -- | -- | | 2025-03-26 | 1.5739 | 1.6039 | 0.00% | -2.00% | -- | -- | 14.76% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5988 | 1.6288 | -0.45% | -- | 3.00% | 5.94% | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6061 | 1.6361 | 0.00% | -- | -- | -- | 14.66% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5982 | 1.6282 | 0.00% | -- | -- | -- | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5794 | 1.6094 | 0.12% | 1.89% | 3.16% | 4.09% | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5775 | 1.6075 | 0.00% | -- | 3.06% | 5.12% | -- | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5501 | 1.5801 | 0.00% | -- | 3.12% | 5.59% | 15.38% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5356 | 1.5656 | -2.41% | -- | 2.16% | 6.48% | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5736 | 1.6036 | 0.00% | 1.38% | 4.68% | 8.57% | 17.52% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5679 | 1.5979 | 0.00% | -- | -- | 9.74% | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5522 | 1.5822 | 0.00% | 1.83% | -- | 5.75% | -- | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5206 | 1.5506 | 0.00% | -0.68% | 2.56% | 6.48% | 22.45% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5243 | 1.5543 | 0.00% | -- | 6.91% | 1.30% | 22.75% | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5310 | 1.5610 | 0.02% | 1.85% | 6.99% | 1.48% | 23.29% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5307 | 1.5607 | 0.23% | 1.83% | 6.97% | 2.80% | 23.26% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5272 | 1.5572 | 0.00% | 1.60% | 5.44% | 2.40% | 26.90% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5032 | 1.5332 | 0.00% | -- | -0.95% | 3.91% | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4957 | 1.5257 | 0.00% | 1.80% | 0.48% | 3.67% | 19.36% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5021 | 1.5321 | 0.00% | -- | -0.46% | 4.99% | 15.94% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4826 | 1.5126 | 0.91% | 3.61% | -0.09% | 7.86% | 13.50% | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4693 | 1.4993 | 0.00% | -- | -2.20% | 6.47% | 10.31% | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4258 | 1.4558 | -0.36% | -0.33% | -- | 3.36% | 7.28% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4310 | 1.4610 | 0.00% | -- | -4.64% | 0.64% | 8.30% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4508 | 1.4808 | 0.17% | -- | -2.53% | -5.09% | 9.75% | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4484 | 1.4784 | 1.25% | -- | -2.69% | 0.91% | 7.63% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4305 | 1.4605 | 0.00% | -- | -3.90% | -0.33% | 6.30% | -- | -24.81% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5176 | 1.5476 | 0.00% | 0.56% | 4.71% | 15.32% | 13.65% | 10.44% | -21.90% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5085 | 1.5385 | 1.34% | 1.65% | 5.59% | 23.71% | 12.93% | 9.77% | -22.64% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4885 | 1.5185 | -1.37% | -0.93% | 4.19% | -- | 11.43% | 8.32% | -23.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5091 | 1.5391 | 0.00% | -- | 2.81% | -- | 13.24% | 9.82% | -21.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4840 | 1.5140 | -1.22% | -1.11% | 2.64% | 26.74% | 9.74% | 7.99% | -23.94% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5024 | 1.5324 | 0.00% | 0.83% | 3.91% | 28.31% | 11.10% | 9.33% | -24.24% | 开放申购 | 开放赎回 |
|