| 汇安宜创量化精选A(008251)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.6403 | 1.6403 | 1.07% | | 2025-08-19 | 1.6230 | 1.6230 | -0.14% | | 2025-08-18 | 1.6252 | 1.6252 | 0.84% | | 2025-08-15 | 1.6116 | 1.6116 | 1.22% | | 2025-08-14 | 1.5921 | 1.5921 | -0.82% | | 2025-08-13 | 1.6053 | 1.6053 | -- | | 2025-08-08 | 1.5687 | 1.5687 | -- | | 2025-08-05 | 1.5579 | 1.5579 | -- | | 2025-08-01 | 1.5325 | 1.5325 | -- | | 2025-07-30 | 1.5541 | 1.5541 | -- | | 2025-07-25 | 1.5368 | 1.5368 | 0.20% | | 2025-07-24 | 1.5338 | 1.5338 | -- | | 2025-07-18 | 1.5068 | 1.5068 | 0.40% | | 2025-07-17 | 1.5008 | 1.5008 | 0.62% | | 2025-07-16 | 1.4916 | 1.4916 | 0.16% | | 2025-07-15 | 1.4892 | 1.4892 | 0.13% | | 2025-07-14 | 1.4872 | 1.4872 | 0.64% | | 2025-07-11 | 1.4777 | 1.4777 | -- | | 2025-07-09 | 1.4685 | 1.4685 | -0.29% | | 2025-07-08 | 1.4728 | 1.4728 | 0.96% | | 2025-07-07 | 1.4588 | 1.4588 | -- | | 2025-07-03 | 1.4568 | 1.4568 | 0.80% | | 2025-07-02 | 1.4453 | 1.4453 | -- | | 2025-06-30 | 1.4415 | 1.4415 | 0.56% | | 2025-06-27 | 1.4335 | 1.4335 | -0.12% | | 2025-06-26 | 1.4352 | 1.4352 | -0.32% | | 2025-06-25 | 1.4398 | 1.4398 | -- | | 2025-06-23 | 1.4057 | 1.4057 | -- | | 2025-06-19 | 1.4033 | 1.4033 | -1.12% | | 2025-06-18 | 1.4192 | 1.4192 | -- | | 2025-06-12 | 1.4228 | 1.4228 | -- | | 2025-06-10 | 1.4091 | 1.4091 | -- | | 2025-06-06 | 1.4084 | 1.4084 | 0.07% | | 2025-06-05 | 1.4074 | 1.4074 | 0.13% | | 2025-06-04 | 1.4056 | 1.4056 | -- | | 2025-05-30 | 1.3840 | 1.3840 | -- | | 2025-05-27 | 1.3809 | 1.3809 | -0.55% | | 2025-05-26 | 1.3885 | 1.3885 | -0.33% | | 2025-05-23 | 1.3931 | 1.3931 | -- | | 2025-05-21 | 1.4083 | 1.4083 | 0.49% | | 2025-05-20 | 1.4014 | 1.4014 | -- | | 2025-05-16 | 1.3910 | 1.3910 | -- | | 2025-05-12 | 1.3860 | 1.3860 | 0.95% | | 2025-05-09 | 1.3730 | 1.3730 | -- | | 2025-05-07 | 1.3691 | 1.3691 | -- | | 2025-04-30 | 1.3444 | 1.3444 | -- | | 2025-04-25 | 1.3585 | 1.3585 | -- | | 2025-04-23 | 1.3608 | 1.3608 | -- | | 2025-04-21 | 1.3563 | 1.3563 | -- | | 2025-04-17 | 1.3438 | 1.3438 | -- | | 2025-04-15 | 1.3461 | 1.3461 | -- | | 2025-04-01 | 1.3988 | 1.3988 | 0.28% | | 2025-03-31 | 1.3949 | 1.3949 | -- | | 2025-03-27 | 1.4062 | 1.4062 | -- | | 2025-03-19 | 1.4239 | 1.4239 | -- | | 2025-03-14 | 1.4189 | 1.4189 | -- | | 2025-03-11 | 1.3969 | 1.3969 | -- | | 2025-03-04 | 1.3796 | 1.3796 | -- | | 2025-02-27 | 1.4018 | 1.4018 | -- | | 2025-02-24 | 1.4000 | 1.4000 | -- | | 2025-02-18 | 1.3790 | 1.3790 | -- | | 2025-02-13 | 1.3795 | 1.3795 | -- | | 2025-02-10 | 1.3823 | 1.3823 | 0.09% | | 2025-02-07 | 1.3811 | 1.3811 | -- | | 2025-01-27 | 1.3610 | 1.3610 | -- | | 2025-01-23 | 1.3597 | 1.3597 | 0.00% | | 2025-01-22 | 1.3597 | 1.3597 | -0.41% | | 2025-01-21 | 1.3653 | 1.3653 | 0.24% | | 2025-01-20 | 1.3620 | 1.3620 | 0.69% | | 2025-01-17 | 1.3527 | 1.3527 | 0.42% | | 2025-01-16 | 1.3470 | 1.3470 | -- | | 2025-01-13 | 1.3159 | 1.3159 | -0.36% | | 2025-01-10 | 1.3206 | 1.3206 | -- | | 2025-01-08 | 1.3396 | 1.3396 | -0.07% | | 2025-01-07 | 1.3405 | 1.3405 | 1.05% | | 2025-01-06 | 1.3266 | 1.3266 | -- | | 2024-12-27 | 1.3964 | 1.3964 | -- | | 2024-12-24 | 1.3939 | 1.3939 | 1.55% | | 2024-12-23 | 1.3726 | 1.3726 | -0.46% | | 2024-12-20 | 1.3789 | 1.3789 | -- | | 2024-12-17 | 1.3707 | 1.3707 | -0.41% | | 2024-12-16 | 1.3763 | 1.3763 | -- | | 2024-12-11 | 1.3941 | 1.3941 | 0.45% | | 2024-12-10 | 1.3878 | 1.3878 | 0.61% | | 2024-12-09 | 1.3794 | 1.3794 | 0.03% | | 2024-12-06 | 1.3790 | 1.3790 | 1.23% | | 2024-12-05 | 1.3623 | 1.3623 | -0.13% | | 2024-12-04 | 1.3641 | 1.3641 | -0.62% | | 2024-12-03 | 1.3726 | 1.3726 | 0.17% | | 2024-12-02 | 1.3703 | 1.3703 | 1.09% | | 2024-11-29 | 1.3555 | 1.3555 | 1.19% | | 2024-11-28 | 1.3395 | 1.3395 | -0.71% | | 2024-11-27 | 1.3491 | 1.3491 | 1.44% | | 2024-11-26 | 1.3299 | 1.3299 | -0.17% | | 2024-11-25 | 1.3321 | 1.3321 | 0.10% | | 2024-11-22 | 1.3308 | 1.3308 | -3.19% | | 2024-11-21 | 1.3747 | 1.3747 | 0.09% | | 2024-11-20 | 1.3735 | 1.3735 | 0.59% | | 2024-11-19 | 1.3654 | 1.3654 | 1.20% | | 2024-11-18 | 1.3492 | 1.3492 | -0.84% | | 2024-11-15 | 1.3606 | 1.3606 | -1.98% | | 2024-11-14 | 1.3881 | 1.3881 | -1.84% | | 2024-11-13 | 1.4141 | 1.4141 | 0.77% | | 2024-11-12 | 1.4033 | 1.4033 | -0.85% | | 2024-11-11 | 1.4154 | 1.4154 | 0.78% | | 2024-11-08 | 1.4044 | 1.4044 | -0.78% | | 2024-11-07 | 1.4155 | 1.4155 | 2.38% | | 2024-11-06 | 1.3826 | 1.3826 | -0.65% | | 2024-11-05 | 1.3917 | 1.3917 | 2.10% | | 2024-11-04 | 1.3631 | 1.3631 | 1.55% | | 2024-11-01 | 1.3423 | 1.3423 | -0.59% | | 2024-10-31 | 1.3502 | 1.3502 | 0.04% | | 2024-10-30 | 1.3497 | 1.3497 | -0.74% | | 2024-10-29 | 1.3597 | 1.3597 | -1.26% | | 2024-10-28 | 1.3770 | 1.3770 | 0.50% | | 2024-10-25 | 1.3702 | 1.3702 | 0.67% | | 2024-10-24 | 1.3611 | 1.3611 | -0.78% | | 2024-10-23 | 1.3718 | 1.3718 | 0.02% | | 2024-10-22 | 1.3715 | 1.3715 | 0.87% | | 2024-10-21 | 1.3597 | 1.3597 | 0.52% | | 2024-10-18 | 1.3527 | 1.3527 | 3.47% | | 2024-10-17 | 1.3073 | 1.3073 | -0.89% | | 2024-10-16 | 1.3190 | 1.3190 | -0.52% | | 2024-10-15 | 1.3259 | 1.3259 | -2.44% | | 2024-10-14 | 1.3591 | 1.3591 | 2.11% | | 2024-10-11 | 1.3310 | 1.3310 | -2.80% | | 2024-10-10 | 1.3693 | 1.3693 | 0.97% | | 2024-10-09 | 1.3562 | 1.3562 | -7.75% | | 2024-10-08 | 1.4701 | 1.4701 | 6.17% | | 2024-09-30 | 1.3847 | 1.3847 | 8.68% | | 2024-09-27 | 1.2741 | 1.2741 | 4.20% | | 2024-09-26 | 1.2227 | 1.2227 | -- | | 2024-09-24 | 1.1668 | 1.1668 | -- | | 2024-09-19 | 1.1233 | 1.1233 | 1.00% | | 2024-09-18 | 1.1122 | 1.1122 | 0.25% | | 2024-09-13 | 1.1094 | 1.1094 | -0.63% | | 2024-09-12 | 1.1164 | 1.1164 | -0.53% | | 2024-09-11 | 1.1223 | 1.1223 | -0.16% | | 2024-09-10 | 1.1241 | 1.1241 | -- | | 2024-09-06 | 1.1318 | 1.1318 | -1.35% | | 2024-09-05 | 1.1473 | 1.1473 | 0.24% | | 2024-09-04 | 1.1445 | 1.1445 | -0.79% | | 2024-09-03 | 1.1536 | 1.1536 | -- |
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