| 汇安均衡优选(010412)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 | 0.9491 | 0.9491 | 3.77% | | 2025-08-19 | 0.9146 | 0.9146 | -1.95% | | 2025-08-18 | 0.9328 | 0.9328 | 3.59% | | 2025-08-15 | 0.9005 | 0.9005 | 2.14% | | 2025-08-14 | 0.8816 | 0.8816 | -0.74% | | 2025-08-13 | 0.8882 | 0.8882 | -- | | 2025-08-08 | 0.8727 | 0.8727 | -- | | 2025-08-05 | 0.8770 | 0.8770 | -- | | 2025-07-30 | 0.8915 | 0.8915 | -- | | 2025-07-25 | 0.8941 | 0.8941 | -- | | 2025-07-18 | 0.8402 | 0.8402 | 1.28% | | 2025-07-17 | 0.8296 | 0.8296 | 0.24% | | 2025-07-16 | 0.8276 | 0.8276 | -0.10% | | 2025-07-15 | 0.8284 | 0.8284 | -0.91% | | 2025-07-14 | 0.8360 | 0.8360 | -- | | 2025-07-09 | 0.8486 | 0.8486 | -0.07% | | 2025-07-08 | 0.8492 | 0.8492 | 0.71% | | 2025-07-07 | 0.8432 | 0.8432 | -- | | 2025-07-03 | 0.8318 | 0.8318 | -0.43% | | 2025-07-02 | 0.8354 | 0.8354 | -- | | 2025-06-30 | 0.8390 | 0.8390 | -- | | 2025-06-25 | 0.8292 | 0.8292 | -- | | 2025-06-23 | 0.8172 | 0.8172 | -- | | 2025-06-19 | 0.7913 | 0.7913 | -- | | 2025-06-12 | 0.7729 | 0.7729 | -- | | 2025-06-10 | 0.7846 | 0.7846 | -2.79% | | 2025-06-09 | 0.8071 | 0.8071 | -- | | 2025-06-05 | 0.7985 | 0.7985 | 1.42% | | 2025-06-04 | 0.7873 | 0.7873 | -- | | 2025-05-28 | 0.7770 | 0.7770 | -- | | 2025-05-26 | 0.7970 | 0.7970 | 1.97% | | 2025-05-23 | 0.7816 | 0.7816 | -- | | 2025-05-21 | 0.7954 | 0.7954 | -1.01% | | 2025-05-20 | 0.8035 | 0.8035 | -- | | 2025-05-16 | 0.7944 | 0.7944 | -- | | 2025-05-13 | 0.8089 | 0.8089 | -- | | 2025-05-09 | 0.8070 | 0.8070 | -- | | 2025-05-07 | 0.8294 | 0.8294 | -- | | 2025-04-30 | 0.8091 | 0.8091 | -- | | 2025-04-28 | 0.8197 | 0.8197 | -0.19% | | 2025-04-25 | 0.8213 | 0.8213 | -- | | 2025-04-23 | 0.8240 | 0.8240 | -- | | 2025-04-21 | 0.8184 | 0.8184 | 1.37% | | 2025-04-18 | 0.8073 | 0.8073 | -2.05% | | 2025-04-17 | 0.8242 | 0.8242 | -0.65% | | 2025-04-16 | 0.8296 | 0.8296 | -0.67% | | 2025-04-15 | 0.8352 | 0.8352 | -0.94% | | 2025-04-14 | 0.8431 | 0.8431 | -- | | 2025-04-01 | 0.8533 | 0.8533 | -- | | 2025-03-27 | 0.8424 | 0.8424 | -- | | 2025-03-19 | 0.8237 | 0.8237 | -- | | 2025-03-14 | 0.8347 | 0.8347 | -- | | 2025-03-11 | 0.8563 | 0.8563 | -- | | 2025-03-07 | 0.8557 | 0.8557 | 0.71% | | 2025-03-06 | 0.8497 | 0.8497 | -- | | 2025-03-04 | 0.8206 | 0.8206 | -- | | 2025-02-28 | 0.8173 | 0.8173 | -3.44% | | 2025-02-27 | 0.8464 | 0.8464 | -- | | 2025-02-24 | 0.8507 | 0.8507 | -- | | 2025-02-20 | 0.8239 | 0.8239 | -0.52% | | 2025-02-19 | 0.8282 | 0.8282 | 3.34% | | 2025-02-18 | 0.8014 | 0.8014 | -- | | 2025-02-10 | 0.8057 | 0.8057 | 0.86% | | 2025-02-07 | 0.7988 | 0.7988 | -- | | 2025-01-27 | 0.7585 | 0.7585 | -- | | 2025-01-23 | 0.7625 | 0.7625 | -0.82% | | 2025-01-22 | 0.7688 | 0.7688 | -1.36% | | 2025-01-21 | 0.7794 | 0.7794 | -- | | 2025-01-17 | 0.7778 | 0.7778 | 1.17% | | 2025-01-16 | 0.7688 | 0.7688 | -- | | 2025-01-13 | 0.7409 | 0.7409 | 0.68% | | 2025-01-10 | 0.7359 | 0.7359 | -- | | 2025-01-07 | 0.7527 | 0.7527 | 1.73% | | 2025-01-06 | 0.7399 | 0.7399 | -- | | 2024-12-27 | 0.8237 | 0.8237 | -- | | 2024-12-24 | 0.8329 | 0.8329 | 0.95% | | 2024-12-23 | 0.8251 | 0.8251 | -2.22% | | 2024-12-20 | 0.8438 | 0.8438 | -- | | 2024-12-17 | 0.8074 | 0.8074 | -1.15% | | 2024-12-16 | 0.8168 | 0.8168 | -- | | 2024-12-11 | 0.8538 | 0.8538 | -0.67% | | 2024-12-10 | 0.8596 | 0.8596 | 0.79% | | 2024-12-09 | 0.8529 | 0.8529 | -2.08% | | 2024-12-06 | 0.8710 | 0.8710 | 0.83% | | 2024-12-05 | 0.8638 | 0.8638 | -0.25% | | 2024-12-04 | 0.8660 | 0.8660 | -1.29% | | 2024-12-03 | 0.8773 | 0.8773 | -1.82% | | 2024-12-02 | 0.8936 | 0.8936 | 1.02% | | 2024-11-29 | 0.8846 | 0.8846 | 2.69% | | 2024-11-28 | 0.8614 | 0.8614 | 0.03% | | 2024-11-27 | 0.8611 | 0.8611 | 2.04% | | 2024-11-26 | 0.8439 | 0.8439 | -0.58% | | 2024-11-25 | 0.8488 | 0.8488 | 0.31% | | 2024-11-22 | 0.8462 | 0.8462 | -3.82% | | 2024-11-21 | 0.8798 | 0.8798 | 1.06% | | 2024-11-20 | 0.8706 | 0.8706 | 0.24% | | 2024-11-19 | 0.8685 | 0.8685 | 2.56% | | 2024-11-18 | 0.8468 | 0.8468 | -1.25% | | 2024-11-15 | 0.8575 | 0.8575 | -5.68% | | 2024-11-14 | 0.9091 | 0.9091 | -3.73% | | 2024-11-13 | 0.9443 | 0.9443 | 0.01% | | 2024-11-12 | 0.9442 | 0.9442 | -3.19% | | 2024-11-11 | 0.9753 | 0.9753 | 6.23% | | 2024-11-08 | 0.9181 | 0.9181 | 4.23% | | 2024-11-07 | 0.8808 | 0.8808 | 1.32% | | 2024-11-06 | 0.8693 | 0.8693 | 0.44% | | 2024-11-05 | 0.8655 | 0.8655 | 3.02% | | 2024-11-04 | 0.8401 | 0.8401 | 3.55% | | 2024-11-01 | 0.8113 | 0.8113 | -2.25% | | 2024-10-31 | 0.8300 | 0.8300 | 5.37% | | 2024-10-30 | 0.7877 | 0.7877 | -0.04% | | 2024-10-29 | 0.7880 | 0.7880 | -1.49% | | 2024-10-28 | 0.7999 | 0.7999 | -1.03% | | 2024-10-25 | 0.8082 | 0.8082 | 2.26% | | 2024-10-24 | 0.7903 | 0.7903 | 1.13% | | 2024-10-23 | 0.7815 | 0.7815 | -1.09% | | 2024-10-22 | 0.7901 | 0.7901 | -1.86% | | 2024-10-21 | 0.8051 | 0.8051 | 0.85% | | 2024-10-18 | 0.7983 | 0.7983 | 10.20% | | 2024-10-17 | 0.7244 | 0.7244 | -0.23% | | 2024-10-16 | 0.7261 | 0.7261 | -1.61% | | 2024-10-15 | 0.7380 | 0.7380 | -1.63% | | 2024-10-14 | 0.7502 | 0.7502 | 2.65% | | 2024-10-11 | 0.7308 | 0.7308 | -5.70% | | 2024-10-10 | 0.7750 | 0.7750 | -7.15% | | 2024-10-09 | 0.8347 | 0.8347 | -3.68% | | 2024-10-08 | 0.8666 | 0.8666 | 16.62% | | 2024-09-30 | 0.7431 | 0.7431 | 15.78% | | 2024-09-27 | 0.6418 | 0.6418 | 6.40% | | 2024-09-26 | 0.6032 | 0.6032 | -- | | 2024-09-24 | 0.5807 | 0.5807 | -- | | 2024-09-19 | 0.5750 | 0.5750 | -1.07% | | 2024-09-18 | 0.5812 | 0.5812 | 0.87% | | 2024-09-13 | 0.5762 | 0.5762 | -0.50% | | 2024-09-12 | 0.5791 | 0.5791 | -0.77% | | 2024-09-11 | 0.5836 | 0.5836 | 0.27% | | 2024-09-10 | 0.5820 | 0.5820 | -- | | 2024-09-06 | 0.5717 | 0.5717 | -3.15% | | 2024-09-05 | 0.5903 | 0.5903 | 0.07% | | 2024-09-04 | 0.5899 | 0.5899 | -0.05% | | 2024-09-03 | 0.5902 | 0.5902 | -- |
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