| 汇安核心资产A(009381)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 0.7458 | 0.7458 | -- | | 2025-09-23 | 0.7476 | 0.7476 | -0.03% | | 2025-09-22 | 0.7478 | 0.7478 | -0.16% | | 2025-09-19 | 0.7490 | 0.7490 | 0.79% | | 2025-09-18 | 0.7431 | 0.7431 | -1.88% | | 2025-09-17 | 0.7573 | 0.7573 | -0.22% | | 2025-09-16 | 0.7590 | 0.7590 | -- | | 2025-09-12 | 0.7597 | 0.7597 | -- | | 2025-09-10 | 0.7470 | 0.7470 | -- | | 2025-09-05 | 0.7398 | 0.7398 | -- | | 2025-08-22 | 0.7234 | 0.7234 | -- | | 2025-08-20 | 0.7210 | 0.7210 | 0.78% | | 2025-08-19 | 0.7154 | 0.7154 | -0.11% | | 2025-08-18 | 0.7162 | 0.7162 | -0.08% | | 2025-08-15 | 0.7168 | 0.7168 | 0.99% | | 2025-08-14 | 0.7098 | 0.7098 | -1.28% | | 2025-08-13 | 0.7190 | 0.7190 | -- | | 2025-08-11 | 0.7082 | 0.7082 | 0.43% | | 2025-08-08 | 0.7052 | 0.7052 | -- | | 2025-08-06 | 0.7023 | 0.7023 | 0.57% | | 2025-08-05 | 0.6983 | 0.6983 | -- | | 2025-08-01 | 0.6878 | 0.6878 | 0.54% | | 2025-07-31 | 0.6841 | 0.6841 | -1.47% | | 2025-07-30 | 0.6943 | 0.6943 | -- | | 2025-07-25 | 0.6921 | 0.6921 | -0.16% | | 2025-07-24 | 0.6932 | 0.6932 | -- | | 2025-07-22 | 0.6920 | 0.6920 | 1.48% | | 2025-07-21 | 0.6819 | 0.6819 | 1.50% | | 2025-07-18 | 0.6718 | 0.6718 | 0.10% | | 2025-07-17 | 0.6711 | 0.6711 | 0.31% | | 2025-07-16 | 0.6690 | 0.6690 | -- | | 2025-07-14 | 0.6724 | 0.6724 | -- | | 2025-07-09 | 0.6698 | 0.6698 | -- | | 2025-07-07 | 0.6640 | 0.6640 | -- | | 2025-07-03 | 0.6594 | 0.6594 | 0.89% | | 2025-07-02 | 0.6536 | 0.6536 | 0.03% | | 2025-07-01 | 0.6534 | 0.6534 | 0.68% | | 2025-06-30 | 0.6490 | 0.6490 | 0.62% | | 2025-06-27 | 0.6450 | 0.6450 | -- | | 2025-06-25 | 0.6437 | 0.6437 | -- | | 2025-06-23 | 0.6304 | 0.6304 | -- | | 2025-06-19 | 0.6307 | 0.6307 | -- | | 2025-06-17 | 0.6386 | 0.6386 | -0.30% | | 2025-06-16 | 0.6405 | 0.6405 | -- | | 2025-06-12 | 0.6467 | 0.6467 | -- | | 2025-06-10 | 0.6407 | 0.6407 | -- | | 2025-06-05 | 0.6395 | 0.6395 | 0.03% | | 2025-06-04 | 0.6393 | 0.6393 | -- | | 2025-05-28 | 0.6352 | 0.6352 | -- | | 2025-05-26 | 0.6329 | 0.6329 | -- | | 2025-05-22 | 0.6373 | 0.6373 | -0.67% | | 2025-05-21 | 0.6416 | 0.6416 | -0.11% | | 2025-05-20 | 0.6423 | 0.6423 | -- | | 2025-05-13 | 0.6337 | 0.6337 | 0.17% | | 2025-05-12 | 0.6326 | 0.6326 | -- | | 2025-05-07 | 0.6308 | 0.6308 | -- | | 2025-04-30 | 0.6282 | 0.6282 | -- | | 2025-04-28 | 0.6330 | 0.6330 | -1.05% | | 2025-04-25 | 0.6397 | 0.6397 | -- | | 2025-04-23 | 0.6363 | 0.6363 | -- | | 2025-04-21 | 0.6316 | 0.6316 | -- | | 2025-04-17 | 0.6277 | 0.6277 | -- | | 2025-04-15 | 0.6289 | 0.6289 | 0.48% | | 2025-04-14 | 0.6259 | 0.6259 | -- | | 2025-04-01 | 0.6505 | 0.6505 | -- | | 2025-03-27 | 0.6558 | 0.6558 | 0.00% | | 2025-03-26 | 0.6558 | 0.6558 | -- | | 2025-03-20 | 0.6565 | 0.6565 | -0.26% | | 2025-03-19 | 0.6582 | 0.6582 | -- | | 2025-03-14 | 0.6575 | 0.6575 | -- | | 2025-03-11 | 0.6476 | 0.6476 | -- | | 2025-03-07 | 0.6401 | 0.6401 | -- | | 2025-03-04 | 0.6355 | 0.6355 | -- | | 2025-02-27 | 0.6440 | 0.6440 | -- | | 2025-02-24 | 0.6438 | 0.6438 | -- | | 2025-02-20 | 0.6403 | 0.6403 | 0.02% | | 2025-02-19 | 0.6402 | 0.6402 | 0.64% | | 2025-02-18 | 0.6361 | 0.6361 | -1.73% | | 2025-02-17 | 0.6473 | 0.6473 | -- | | 2025-02-13 | 0.6440 | 0.6440 | -- | | 2025-02-11 | 0.6458 | 0.6458 | -0.03% | | 2025-02-10 | 0.6460 | 0.6460 | 0.29% | | 2025-02-07 | 0.6441 | 0.6441 | -- | | 2025-01-27 | 0.6463 | 0.6463 | -- | | 2025-01-23 | 0.6349 | 0.6349 | 0.08% | | 2025-01-22 | 0.6344 | 0.6344 | -0.39% | | 2025-01-21 | 0.6369 | 0.6369 | 0.02% | | 2025-01-20 | 0.6368 | 0.6368 | 0.51% | | 2025-01-17 | 0.6336 | 0.6336 | 0.70% | | 2025-01-16 | 0.6292 | 0.6292 | -- | | 2025-01-13 | 0.6130 | 0.6130 | -0.73% | | 2025-01-10 | 0.6175 | 0.6175 | -- | | 2025-01-07 | 0.6277 | 0.6277 | 0.21% | | 2025-01-06 | 0.6264 | 0.6264 | -- | | 2024-12-31 | 0.6464 | 0.6464 | -- | | 2024-12-27 | 0.6551 | 0.6551 | -- | | 2024-12-24 | 0.6575 | 0.6575 | 1.14% | | 2024-12-23 | 0.6501 | 0.6501 | -0.57% | | 2024-12-20 | 0.6538 | 0.6538 | -- | | 2024-12-17 | 0.6531 | 0.6531 | -0.58% | | 2024-12-16 | 0.6569 | 0.6569 | -- | | 2024-12-11 | 0.6734 | 0.6734 | -- | | 2024-12-09 | 0.6694 | 0.6694 | -0.07% | | 2024-12-06 | 0.6699 | 0.6699 | 0.60% | | 2024-12-05 | 0.6659 | 0.6659 | -0.22% | | 2024-12-04 | 0.6674 | 0.6674 | -0.73% | | 2024-12-03 | 0.6723 | 0.6723 | 0.13% | | 2024-12-02 | 0.6714 | 0.6714 | 1.01% | | 2024-11-29 | 0.6647 | 0.6647 | 1.79% | | 2024-11-28 | 0.6530 | 0.6530 | -1.37% | | 2024-11-27 | 0.6621 | 0.6621 | 1.16% | | 2024-11-26 | 0.6545 | 0.6545 | -0.49% | | 2024-11-25 | 0.6577 | 0.6577 | -0.03% | | 2024-11-22 | 0.6579 | 0.6579 | -2.59% | | 2024-11-21 | 0.6754 | 0.6754 | 0.72% | | 2024-11-20 | 0.6706 | 0.6706 | 0.46% | | 2024-11-19 | 0.6675 | 0.6675 | 2.20% | | 2024-11-18 | 0.6531 | 0.6531 | -1.23% | | 2024-11-15 | 0.6612 | 0.6612 | -2.15% | | 2024-11-14 | 0.6757 | 0.6757 | -2.20% | | 2024-11-13 | 0.6909 | 0.6909 | 0.38% | | 2024-11-12 | 0.6883 | 0.6883 | -1.01% | | 2024-11-11 | 0.6953 | 0.6953 | 1.62% | | 2024-11-08 | 0.6842 | 0.6842 | -0.07% | | 2024-11-07 | 0.6847 | 0.6847 | 1.09% | | 2024-11-06 | 0.6773 | 0.6773 | -0.27% | | 2024-11-05 | 0.6791 | 0.6791 | 1.91% | | 2024-11-04 | 0.6664 | 0.6664 | 1.03% | | 2024-11-01 | 0.6596 | 0.6596 | -0.05% | | 2024-10-31 | 0.6599 | 0.6599 | -0.38% | | 2024-10-30 | 0.6624 | 0.6624 | -0.12% | | 2024-10-29 | 0.6632 | 0.6632 | -0.94% | | 2024-10-28 | 0.6695 | 0.6695 | 0.24% | | 2024-10-25 | 0.6679 | 0.6679 | 0.78% | | 2024-10-24 | 0.6627 | 0.6627 | -0.54% | | 2024-10-23 | 0.6663 | 0.6663 | -0.43% | | 2024-10-22 | 0.6692 | 0.6692 | 0.19% | | 2024-10-21 | 0.6679 | 0.6679 | 1.34% | | 2024-10-18 | 0.6591 | 0.6591 | 3.83% | | 2024-10-17 | 0.6348 | 0.6348 | -0.81% | | 2024-10-16 | 0.6400 | 0.6400 | 0.02% | | 2024-10-15 | 0.6399 | 0.6399 | -2.84% | | 2024-10-14 | 0.6586 | 0.6586 | 2.09% | | 2024-10-11 | 0.6451 | 0.6451 | -3.07% | | 2024-10-10 | 0.6655 | 0.6655 | 0.47% | | 2024-10-09 | 0.6624 | 0.6624 | -7.34% | | 2024-10-08 | 0.7149 | 0.7149 | 5.26% |
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