| 汇安鑫利优选A(010558)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 0.7591 | 0.7591 | 1.81% | | 2025-09-04 | 0.7456 | 0.7456 | -- | | 2025-08-25 | 0.7694 | 0.7694 | 1.26% | | 2025-08-22 | 0.7598 | 0.7598 | -- | | 2025-08-20 | 0.7484 | 0.7484 | 1.27% | | 2025-08-19 | 0.7390 | 0.7390 | -0.24% | | 2025-08-18 | 0.7408 | 0.7408 | 0.84% | | 2025-08-15 | 0.7346 | 0.7346 | 1.37% | | 2025-08-14 | 0.7247 | 0.7247 | -0.59% | | 2025-08-13 | 0.7290 | 0.7290 | -- | | 2025-08-11 | 0.7197 | 0.7197 | 0.56% | | 2025-08-08 | 0.7157 | 0.7157 | -- | | 2025-08-05 | 0.7142 | 0.7142 | -- | | 2025-08-01 | 0.7067 | 0.7067 | 0.33% | | 2025-07-31 | 0.7044 | 0.7044 | -- | | 2025-07-25 | 0.7159 | 0.7159 | 0.27% | | 2025-07-24 | 0.7140 | 0.7140 | -- | | 2025-07-21 | 0.7045 | 0.7045 | 0.09% | | 2025-07-18 | 0.7039 | 0.7039 | 0.01% | | 2025-07-17 | 0.7038 | 0.7038 | 1.16% | | 2025-07-16 | 0.6957 | 0.6957 | 0.32% | | 2025-07-15 | 0.6935 | 0.6935 | 0.04% | | 2025-07-14 | 0.6932 | 0.6932 | -- | | 2025-07-09 | 0.6934 | 0.6934 | -- | | 2025-07-07 | 0.6873 | 0.6873 | -- | | 2025-07-03 | 0.6877 | 0.6877 | 0.28% | | 2025-07-02 | 0.6858 | 0.6858 | -- | | 2025-06-30 | 0.6890 | 0.6890 | 1.55% | | 2025-06-27 | 0.6785 | 0.6785 | -- | | 2025-06-25 | 0.6817 | 0.6817 | -- | | 2025-06-23 | 0.6637 | 0.6637 | -- | | 2025-06-19 | 0.6611 | 0.6611 | -0.66% | | 2025-06-18 | 0.6655 | 0.6655 | -- | | 2025-06-12 | 0.6667 | 0.6667 | -- | | 2025-06-10 | 0.6606 | 0.6606 | -- | | 2025-06-05 | 0.6628 | 0.6628 | 0.73% | | 2025-06-04 | 0.6580 | 0.6580 | -- | | 2025-05-28 | 0.6606 | 0.6606 | -0.14% | | 2025-05-27 | 0.6615 | 0.6615 | -0.75% | | 2025-05-26 | 0.6665 | 0.6665 | -- | | 2025-05-21 | 0.6719 | 0.6719 | 0.36% | | 2025-05-20 | 0.6695 | 0.6695 | -- | | 2025-05-16 | 0.6673 | 0.6673 | -- | | 2025-05-09 | 0.6678 | 0.6678 | -- | | 2025-05-07 | 0.6710 | 0.6710 | -- | | 2025-04-30 | 0.6597 | 0.6597 | 0.61% | | 2025-04-29 | 0.6557 | 0.6557 | 0.57% | | 2025-04-28 | 0.6520 | 0.6520 | -0.44% | | 2025-04-25 | 0.6549 | 0.6549 | -- | | 2025-04-23 | 0.6589 | 0.6589 | -- | | 2025-04-21 | 0.6561 | 0.6561 | 1.27% | | 2025-04-18 | 0.6479 | 0.6479 | -0.42% | | 2025-04-17 | 0.6506 | 0.6506 | 0.32% | | 2025-04-16 | 0.6485 | 0.6485 | -0.49% | | 2025-04-15 | 0.6517 | 0.6517 | -0.47% | | 2025-04-14 | 0.6548 | 0.6548 | -- | | 2025-04-01 | 0.6680 | 0.6680 | -- | | 2025-03-28 | 0.6707 | 0.6707 | -0.71% | | 2025-03-27 | 0.6755 | 0.6755 | 0.33% | | 2025-03-26 | 0.6733 | 0.6733 | -- | | 2025-03-19 | 0.6914 | 0.6914 | -- | | 2025-03-14 | 0.6928 | 0.6928 | -- | | 2025-03-11 | 0.6929 | 0.6929 | -- | | 2025-03-04 | 0.6765 | 0.6765 | -- | | 2025-02-28 | 0.6699 | 0.6699 | -2.64% | | 2025-02-27 | 0.6881 | 0.6881 | -- | | 2025-02-20 | 0.6773 | 0.6773 | -- | | 2025-02-18 | 0.6611 | 0.6611 | -- | | 2025-02-13 | 0.6637 | 0.6637 | -- | | 2025-02-11 | 0.6647 | 0.6647 | -0.75% | | 2025-02-10 | 0.6697 | 0.6697 | 0.69% | | 2025-02-07 | 0.6651 | 0.6651 | -- | | 2025-01-27 | 0.6431 | 0.6431 | -- | | 2025-01-23 | 0.6390 | 0.6390 | -0.70% | | 2025-01-22 | 0.6435 | 0.6435 | -0.34% | | 2025-01-21 | 0.6457 | 0.6457 | -- | | 2025-01-17 | 0.6342 | 0.6342 | 1.12% | | 2025-01-16 | 0.6272 | 0.6272 | -- | | 2025-01-13 | 0.6091 | 0.6091 | 0.21% | | 2025-01-10 | 0.6078 | 0.6078 | -- | | 2025-01-08 | 0.6138 | 0.6138 | -0.32% | | 2025-01-07 | 0.6158 | 0.6158 | 1.65% | | 2025-01-06 | 0.6058 | 0.6058 | -- | | 2024-12-27 | 0.6466 | 0.6466 | -- | | 2024-12-24 | 0.6461 | 0.6461 | 0.91% | | 2024-12-23 | 0.6403 | 0.6403 | -1.28% | | 2024-12-20 | 0.6486 | 0.6486 | -- | | 2024-12-17 | 0.6366 | 0.6366 | -0.47% | | 2024-12-16 | 0.6396 | 0.6396 | -- | | 2024-12-11 | 0.6519 | 0.6519 | 0.70% | | 2024-12-10 | 0.6474 | 0.6474 | 0.76% | | 2024-12-09 | 0.6425 | 0.6425 | -0.63% | | 2024-12-06 | 0.6466 | 0.6466 | 1.08% | | 2024-12-05 | 0.6397 | 0.6397 | 0.19% | | 2024-12-04 | 0.6385 | 0.6385 | -0.65% | | 2024-12-03 | 0.6427 | 0.6427 | -0.71% | | 2024-12-02 | 0.6473 | 0.6473 | 0.83% | | 2024-11-29 | 0.6420 | 0.6420 | 1.61% | | 2024-11-28 | 0.6318 | 0.6318 | -0.49% | | 2024-11-27 | 0.6349 | 0.6349 | 1.71% | | 2024-11-26 | 0.6242 | 0.6242 | -0.22% | | 2024-11-25 | 0.6256 | 0.6256 | -0.43% | | 2024-11-22 | 0.6283 | 0.6283 | -3.22% | | 2024-11-21 | 0.6492 | 0.6492 | -0.08% | | 2024-11-20 | 0.6497 | 0.6497 | 0.85% | | 2024-11-19 | 0.6442 | 0.6442 | 1.45% | | 2024-11-18 | 0.6350 | 0.6350 | -1.17% | | 2024-11-15 | 0.6425 | 0.6425 | -2.34% | | 2024-11-14 | 0.6579 | 0.6579 | -2.63% | | 2024-11-13 | 0.6757 | 0.6757 | -0.31% | | 2024-11-12 | 0.6778 | 0.6778 | -1.54% | | 2024-11-11 | 0.6884 | 0.6884 | 2.39% | | 2024-11-08 | 0.6723 | 0.6723 | 0.67% | | 2024-11-07 | 0.6678 | 0.6678 | 1.75% | | 2024-11-06 | 0.6563 | 0.6563 | -0.67% | | 2024-11-05 | 0.6607 | 0.6607 | 2.51% | | 2024-11-04 | 0.6445 | 0.6445 | 2.07% | | 2024-11-01 | 0.6314 | 0.6314 | -0.88% | | 2024-10-31 | 0.6370 | 0.6370 | 1.18% | | 2024-10-30 | 0.6296 | 0.6296 | -0.02% | | 2024-10-29 | 0.6297 | 0.6297 | -1.11% | | 2024-10-28 | 0.6368 | 0.6368 | -0.14% | | 2024-10-25 | 0.6377 | 0.6377 | 1.01% | | 2024-10-24 | 0.6313 | 0.6313 | -0.52% | | 2024-10-23 | 0.6346 | 0.6346 | -0.41% | | 2024-10-22 | 0.6372 | 0.6372 | -0.47% | | 2024-10-21 | 0.6402 | 0.6402 | 1.43% | | 2024-10-18 | 0.6312 | 0.6312 | 5.57% | | 2024-10-17 | 0.5979 | 0.5979 | -0.12% | | 2024-10-16 | 0.5986 | 0.5986 | -0.75% | | 2024-10-15 | 0.6031 | 0.6031 | -2.06% | | 2024-10-14 | 0.6158 | 0.6158 | 2.41% | | 2024-10-11 | 0.6013 | 0.6013 | -3.64% | | 2024-10-10 | 0.6240 | 0.6240 | -1.39% | | 2024-10-09 | 0.6328 | 0.6328 | -4.87% | | 2024-10-08 | 0.6652 | 0.6652 | 7.38% | | 2024-09-30 | 0.6195 | 0.6195 | 9.90% | | 2024-09-27 | 0.5637 | 0.5637 | -- | | 2024-09-24 | 0.5152 | 0.5152 | -- | | 2024-09-19 | 0.4994 | 0.4994 | 0.52% | | 2024-09-18 | 0.4968 | 0.4968 | -0.08% | | 2024-09-13 | 0.4972 | 0.4972 | -0.80% | | 2024-09-12 | 0.5012 | 0.5012 | -0.71% | | 2024-09-11 | 0.5048 | 0.5048 | -0.20% | | 2024-09-10 | 0.5058 | 0.5058 | -- |
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