| 汇安嘉盈一年持有A(007315)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 0.9270 | 0.9270 | 0.09% | | 2025-08-08 | 0.9262 | 0.9262 | -- | | 2025-08-05 | 0.9256 | 0.9256 | -- | | 2025-07-31 | 0.9239 | 0.9239 | -0.29% | | 2025-07-30 | 0.9266 | 0.9266 | -- | | 2025-07-25 | 0.9256 | 0.9256 | -0.08% | | 2025-07-24 | 0.9263 | 0.9263 | -- | | 2025-07-21 | 0.9237 | 0.9237 | 0.16% | | 2025-07-18 | 0.9222 | 0.9222 | 0.10% | | 2025-07-17 | 0.9213 | 0.9213 | -- | | 2025-07-14 | 0.9193 | 0.9193 | -0.01% | | 2025-07-11 | 0.9194 | 0.9194 | 0.08% | | 2025-07-10 | 0.9187 | 0.9187 | -- | | 2025-07-08 | 0.9183 | 0.9183 | 0.17% | | 2025-07-07 | 0.9167 | 0.9167 | -- | | 2025-07-02 | 0.9158 | 0.9158 | -- | | 2025-06-30 | 0.9156 | 0.9156 | 0.12% | | 2025-06-27 | 0.9145 | 0.9145 | -- | | 2025-06-25 | 0.9148 | 0.9148 | -- | | 2025-06-23 | 0.9104 | 0.9104 | -- | | 2025-06-19 | 0.9098 | 0.9098 | -- | | 2025-06-16 | 0.9112 | 0.9112 | -- | | 2025-06-12 | 0.9116 | 0.9116 | -- | | 2025-06-10 | 0.9103 | 0.9103 | -0.09% | | 2025-06-09 | 0.9111 | 0.9111 | -- | | 2025-06-05 | 0.9103 | 0.9103 | 0.07% | | 2025-06-04 | 0.9097 | 0.9097 | -- | | 2025-05-28 | 0.9082 | 0.9082 | -- | | 2025-05-26 | 0.9089 | 0.9089 | -0.01% | | 2025-05-23 | 0.9090 | 0.9090 | -0.09% | | 2025-05-22 | 0.9098 | 0.9098 | -0.05% | | 2025-05-21 | 0.9103 | 0.9103 | -- | | 2025-05-16 | 0.9091 | 0.9091 | -- | | 2025-05-13 | 0.9104 | 0.9104 | -- | | 2025-05-09 | 0.9091 | 0.9091 | -- | | 2025-05-07 | 0.9089 | 0.9089 | -- | | 2025-04-30 | 0.9069 | 0.9069 | 0.02% | | 2025-04-29 | 0.9067 | 0.9067 | 0.02% | | 2025-04-28 | 0.9065 | 0.9065 | -0.06% | | 2025-04-25 | 0.9070 | 0.9070 | 0.02% | | 2025-04-24 | 0.9068 | 0.9068 | -0.03% | | 2025-04-23 | 0.9071 | 0.9071 | -- | | 2025-04-21 | 0.9072 | 0.9072 | 0.08% | | 2025-04-18 | 0.9065 | 0.9065 | 0.00% | | 2025-04-17 | 0.9065 | 0.9065 | -- | | 2025-04-15 | 0.9070 | 0.9070 | -0.02% | | 2025-04-14 | 0.9072 | 0.9072 | -- | | 2025-04-01 | 0.9094 | 0.9094 | -- | | 2025-03-27 | 0.9116 | 0.9116 | -- | | 2025-03-19 | 0.9138 | 0.9138 | -- | | 2025-03-14 | 0.9138 | 0.9138 | -- | | 2025-03-11 | 0.9106 | 0.9106 | -- | | 2025-03-07 | 0.9108 | 0.9108 | -0.10% | | 2025-03-06 | 0.9117 | 0.9117 | -- | | 2025-03-04 | 0.9091 | 0.9091 | -- | | 2025-02-28 | 0.9107 | 0.9107 | -0.75% | | 2025-02-27 | 0.9176 | 0.9176 | -- | | 2025-02-20 | 0.9123 | 0.9123 | -- | | 2025-02-18 | 0.9074 | 0.9074 | -- | | 2025-02-11 | 0.9106 | 0.9106 | 0.10% | | 2025-02-10 | 0.9097 | 0.9097 | 0.10% | | 2025-02-07 | 0.9088 | 0.9088 | -- | | 2025-01-27 | 0.8923 | 0.8923 | -- | | 2025-01-23 | 0.8956 | 0.8956 | -- | | 2025-01-21 | 0.8995 | 0.8995 | 0.37% | | 2025-01-20 | 0.8962 | 0.8962 | 0.44% | | 2025-01-17 | 0.8923 | 0.8923 | 0.41% | | 2025-01-16 | 0.8887 | 0.8887 | -- | | 2025-01-13 | 0.8810 | 0.8810 | -0.33% | | 2025-01-10 | 0.8839 | 0.8839 | -- | | 2025-01-07 | 0.8943 | 0.8943 | 0.64% | | 2025-01-06 | 0.8886 | 0.8886 | -- | | 2024-12-27 | 0.9083 | 0.9083 | -- | | 2024-12-24 | 0.9072 | 0.9072 | 0.38% | | 2024-12-23 | 0.9038 | 0.9038 | -0.60% | | 2024-12-20 | 0.9093 | 0.9093 | -- | | 2024-12-17 | 0.9012 | 0.9012 | -0.63% | | 2024-12-16 | 0.9069 | 0.9069 | -- | | 2024-12-11 | 0.9098 | 0.9098 | 0.33% | | 2024-12-10 | 0.9068 | 0.9068 | 0.29% | | 2024-12-09 | 0.9042 | 0.9042 | -0.26% | | 2024-12-06 | 0.9066 | 0.9066 | 0.10% | | 2024-12-05 | 0.9057 | 0.9057 | 0.15% | | 2024-12-04 | 0.9043 | 0.9043 | -0.44% | | 2024-12-03 | 0.9083 | 0.9083 | -0.07% | | 2024-12-02 | 0.9089 | 0.9089 | 0.62% | | 2024-11-29 | 0.9033 | 0.9033 | 0.46% | | 2024-11-28 | 0.8992 | 0.8992 | -0.22% | | 2024-11-27 | 0.9012 | 0.9012 | 0.81% | | 2024-11-26 | 0.8940 | 0.8940 | -0.28% | | 2024-11-25 | 0.8965 | 0.8965 | -0.18% | | 2024-11-22 | 0.8981 | 0.8981 | -1.08% | | 2024-11-21 | 0.9079 | 0.9079 | 0.21% | | 2024-11-20 | 0.9060 | 0.9060 | 0.40% | | 2024-11-19 | 0.9024 | 0.9024 | 0.67% | | 2024-11-18 | 0.8964 | 0.8964 | -0.46% | | 2024-11-15 | 0.9005 | 0.9005 | -0.83% | | 2024-11-14 | 0.9080 | 0.9080 | -1.18% | | 2024-11-13 | 0.9188 | 0.9188 | -0.13% | | 2024-11-12 | 0.9200 | 0.9200 | -0.61% | | 2024-11-11 | 0.9256 | 0.9256 | 0.60% | | 2024-11-08 | 0.9201 | 0.9201 | -0.01% | | 2024-11-07 | 0.9202 | 0.9202 | 0.85% | | 2024-11-06 | 0.9124 | 0.9124 | 0.14% | | 2024-11-05 | 0.9111 | 0.9111 | 1.30% | | 2024-11-04 | 0.8994 | 0.8994 | 0.55% | | 2024-11-01 | 0.8945 | 0.8945 | -0.11% | | 2024-10-31 | 0.8955 | 0.8955 | 0.08% | | 2024-10-30 | 0.8948 | 0.8948 | -0.15% | | 2024-10-29 | 0.8961 | 0.8961 | -0.51% | | 2024-10-28 | 0.9007 | 0.9007 | 0.29% | | 2024-10-25 | 0.8981 | 0.8981 | 0.19% | | 2024-10-24 | 0.8964 | 0.8964 | -0.48% | | 2024-10-23 | 0.9007 | 0.9007 | -0.23% | | 2024-10-22 | 0.9028 | 0.9028 | -0.19% | | 2024-10-21 | 0.9045 | 0.9045 | 0.28% | | 2024-10-18 | 0.9020 | 0.9020 | 0.86% | | 2024-10-17 | 0.8943 | 0.8943 | -0.12% | | 2024-10-16 | 0.8954 | 0.8954 | 0.08% | | 2024-10-15 | 0.8947 | 0.8947 | -0.59% | | 2024-10-14 | 0.9000 | 0.9000 | 0.89% | | 2024-10-11 | 0.8921 | 0.8921 | -0.67% | | 2024-10-10 | 0.8981 | 0.8981 | 0.49% | | 2024-10-09 | 0.8937 | 0.8937 | -2.10% | | 2024-10-08 | 0.9129 | 0.9129 | 0.77% | | 2024-09-30 | 0.9059 | 0.9059 | 1.64% | | 2024-09-27 | 0.8913 | 0.8913 | 0.41% | | 2024-09-26 | 0.8877 | 0.8877 | -- | | 2024-09-24 | 0.8818 | 0.8818 | -- | | 2024-09-19 | 0.8784 | 0.8784 | 0.03% | | 2024-09-18 | 0.8781 | 0.8781 | -0.01% | | 2024-09-13 | 0.8782 | 0.8782 | 0.02% | | 2024-09-12 | 0.8780 | 0.8780 | -0.05% | | 2024-09-11 | 0.8784 | 0.8784 | -0.02% | | 2024-09-10 | 0.8786 | 0.8786 | -- | | 2024-09-06 | 0.8802 | 0.8802 | -0.10% | | 2024-09-05 | 0.8811 | 0.8811 | 0.08% | | 2024-09-04 | 0.8804 | 0.8804 | -0.08% | | 2024-09-03 | 0.8811 | 0.8811 | -- | | 2024-08-30 | 0.8818 | 0.8818 | -- | | 2024-08-28 | 0.8812 | 0.8812 | -0.10% | | 2024-08-27 | 0.8821 | 0.8821 | -0.16% | | 2024-08-26 | 0.8835 | 0.8835 | 0.16% | | 2024-08-23 | 0.8821 | 0.8821 | -- | | 2024-08-19 | 0.8839 | 0.8839 | 0.06% | | 2024-08-16 | 0.8834 | 0.8834 | -0.07% | | 2024-08-15 | 0.8840 | 0.8840 | 0.00% | | 2024-08-14 | 0.8840 | 0.8840 | -0.02% | | 2024-08-13 | 0.8842 | 0.8842 | 0.12% |
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