| 汇安泓利一年持有A(011991)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 | 0.9648 | 0.9648 | 0.05% | | 2025-08-19 | 0.9643 | 0.9643 | -0.01% | | 2025-08-18 | 0.9644 | 0.9644 | -0.13% | | 2025-08-15 | 0.9657 | 0.9657 | 0.00% | | 2025-08-14 | 0.9657 | 0.9657 | -0.07% | | 2025-08-13 | 0.9664 | 0.9664 | -- | | 2025-08-08 | 0.9669 | 0.9669 | -- | | 2025-08-05 | 0.9654 | 0.9654 | -- | | 2025-08-01 | 0.9640 | 0.9640 | 0.02% | | 2025-07-31 | 0.9638 | 0.9638 | -0.09% | | 2025-07-30 | 0.9647 | 0.9647 | -- | | 2025-07-21 | 0.9662 | 0.9662 | -- | | 2025-07-17 | 0.9656 | 0.9656 | 0.02% | | 2025-07-16 | 0.9654 | 0.9654 | 0.02% | | 2025-07-15 | 0.9652 | 0.9652 | -0.01% | | 2025-07-14 | 0.9653 | 0.9653 | -0.01% | | 2025-07-11 | 0.9654 | 0.9654 | 0.02% | | 2025-07-10 | 0.9652 | 0.9652 | 0.07% | | 2025-07-09 | 0.9645 | 0.9645 | -0.04% | | 2025-07-08 | 0.9649 | 0.9649 | 0.05% | | 2025-07-07 | 0.9644 | 0.9644 | -- | | 2025-07-02 | 0.9635 | 0.9635 | -- | | 2025-06-30 | 0.9619 | 0.9619 | 0.04% | | 2025-06-27 | 0.9615 | 0.9615 | -- | | 2025-06-23 | 0.9603 | 0.9603 | -- | | 2025-06-19 | 0.9594 | 0.9594 | -- | | 2025-06-12 | 0.9598 | 0.9598 | -- | | 2025-06-10 | 0.9587 | 0.9587 | -0.03% | | 2025-06-09 | 0.9590 | 0.9590 | -- | | 2025-06-05 | 0.9580 | 0.9580 | -- | | 2025-05-28 | 0.9570 | 0.9570 | -- | | 2025-05-26 | 0.9575 | 0.9575 | -0.01% | | 2025-05-23 | 0.9576 | 0.9576 | -- | | 2025-05-21 | 0.9584 | 0.9584 | 0.04% | | 2025-05-20 | 0.9580 | 0.9580 | -- | | 2025-05-16 | 0.9559 | 0.9559 | -- | | 2025-05-13 | 0.9566 | 0.9566 | 0.02% | | 2025-05-12 | 0.9564 | 0.9564 | 0.04% | | 2025-05-09 | 0.9560 | 0.9560 | -- | | 2025-05-07 | 0.9549 | 0.9549 | -- | | 2025-04-30 | 0.9542 | 0.9542 | 0.07% | | 2025-04-29 | 0.9535 | 0.9535 | 0.10% | | 2025-04-28 | 0.9525 | 0.9525 | -0.07% | | 2025-04-25 | 0.9532 | 0.9532 | -0.01% | | 2025-04-24 | 0.9533 | 0.9533 | -0.02% | | 2025-04-23 | 0.9535 | 0.9535 | -- | | 2025-04-21 | 0.9528 | 0.9528 | 0.00% | | 2025-04-18 | 0.9528 | 0.9528 | -0.01% | | 2025-04-17 | 0.9529 | 0.9529 | 0.07% | | 2025-04-16 | 0.9522 | 0.9522 | -0.03% | | 2025-04-15 | 0.9525 | 0.9525 | -- | | 2025-04-01 | 0.9554 | 0.9554 | 0.13% | | 2025-03-31 | 0.9542 | 0.9542 | -- | | 2025-03-27 | 0.9560 | 0.9560 | 0.02% | | 2025-03-26 | 0.9558 | 0.9558 | -- | | 2025-03-19 | 0.9569 | 0.9569 | -- | | 2025-03-14 | 0.9577 | 0.9577 | -- | | 2025-03-04 | 0.9528 | 0.9528 | -- | | 2025-02-28 | 0.9530 | 0.9530 | -0.14% | | 2025-02-27 | 0.9543 | 0.9543 | -- | | 2025-02-18 | 0.9518 | 0.9518 | -- | | 2025-02-13 | 0.9527 | 0.9527 | -- | | 2025-02-11 | 0.9521 | 0.9521 | -0.02% | | 2025-02-10 | 0.9523 | 0.9523 | 0.05% | | 2025-02-07 | 0.9518 | 0.9518 | -- | | 2025-01-27 | 0.9493 | 0.9493 | -- | | 2025-01-23 | 0.9477 | 0.9477 | -- | | 2025-01-21 | 0.9476 | 0.9476 | -- | | 2025-01-17 | 0.9471 | 0.9471 | 0.05% | | 2025-01-16 | 0.9466 | 0.9466 | -- | | 2025-01-13 | 0.9438 | 0.9438 | -0.06% | | 2025-01-10 | 0.9444 | 0.9444 | -- | | 2025-01-07 | 0.9463 | 0.9463 | 0.14% | | 2025-01-06 | 0.9450 | 0.9450 | -- | | 2024-12-27 | 0.9496 | 0.9496 | -- | | 2024-12-24 | 0.9487 | 0.9487 | 0.11% | | 2024-12-23 | 0.9477 | 0.9477 | -0.12% | | 2024-12-20 | 0.9488 | 0.9488 | -- | | 2024-12-17 | 0.9474 | 0.9474 | -0.18% | | 2024-12-16 | 0.9491 | 0.9491 | -0.17% | | 2024-12-13 | 0.9507 | 0.9507 | -- | | 2024-12-11 | 0.9500 | 0.9500 | 0.18% | | 2024-12-10 | 0.9483 | 0.9483 | 0.21% | | 2024-12-09 | 0.9463 | 0.9463 | 0.00% | | 2024-12-06 | 0.9463 | 0.9463 | 0.08% | | 2024-12-05 | 0.9455 | 0.9455 | 0.10% | | 2024-12-04 | 0.9446 | 0.9446 | -0.05% | | 2024-12-03 | 0.9451 | 0.9451 | 0.01% | | 2024-12-02 | 0.9450 | 0.9450 | 0.20% | | 2024-11-29 | 0.9431 | 0.9431 | 0.17% | | 2024-11-28 | 0.9415 | 0.9415 | 0.05% | | 2024-11-27 | 0.9410 | 0.9410 | 0.12% | | 2024-11-26 | 0.9399 | 0.9399 | -0.05% | | 2024-11-25 | 0.9404 | 0.9404 | 0.07% | | 2024-11-22 | 0.9397 | 0.9397 | -0.14% | | 2024-11-21 | 0.9410 | 0.9410 | 0.05% | | 2024-11-20 | 0.9405 | 0.9405 | 0.16% | | 2024-11-19 | 0.9390 | 0.9390 | 0.14% | | 2024-11-18 | 0.9377 | 0.9377 | -0.19% | | 2024-11-15 | 0.9395 | 0.9395 | -0.06% | | 2024-11-14 | 0.9401 | 0.9401 | -0.19% | | 2024-11-13 | 0.9419 | 0.9419 | -0.03% | | 2024-11-12 | 0.9422 | 0.9422 | -0.12% | | 2024-11-11 | 0.9433 | 0.9433 | 0.26% | | 2024-11-08 | 0.9409 | 0.9409 | 0.00% | | 2024-11-07 | 0.9409 | 0.9409 | 0.12% | | 2024-11-06 | 0.9398 | 0.9398 | -0.07% | | 2024-11-05 | 0.9405 | 0.9405 | 0.38% | | 2024-11-04 | 0.9369 | 0.9369 | 0.33% | | 2024-11-01 | 0.9338 | 0.9338 | 0.23% | | 2024-10-31 | 0.9317 | 0.9317 | 0.12% | | 2024-10-30 | 0.9306 | 0.9306 | -0.08% | | 2024-10-29 | 0.9313 | 0.9313 | -0.19% | | 2024-10-28 | 0.9331 | 0.9331 | 0.08% | | 2024-10-25 | 0.9324 | 0.9324 | 0.25% | | 2024-10-24 | 0.9301 | 0.9301 | -0.15% | | 2024-10-23 | 0.9315 | 0.9315 | 0.01% | | 2024-10-22 | 0.9314 | 0.9314 | 0.03% | | 2024-10-21 | 0.9311 | 0.9311 | 0.13% | | 2024-10-18 | 0.9299 | 0.9299 | 0.18% | | 2024-10-17 | 0.9282 | 0.9282 | 0.02% | | 2024-10-16 | 0.9280 | 0.9280 | 0.02% | | 2024-10-15 | 0.9278 | 0.9278 | 0.11% | | 2024-10-14 | 0.9268 | 0.9268 | 0.35% | | 2024-10-11 | 0.9236 | 0.9236 | -0.02% | | 2024-10-10 | 0.9238 | 0.9238 | 0.36% | | 2024-10-09 | 0.9205 | 0.9205 | -0.65% | | 2024-10-08 | 0.9265 | 0.9265 | 0.18% | | 2024-09-30 | 0.9248 | 0.9248 | 0.04% | | 2024-09-27 | 0.9244 | 0.9244 | -- | | 2024-09-24 | 0.9210 | 0.9210 | -- | | 2024-09-19 | 0.9194 | 0.9194 | 0.05% | | 2024-09-18 | 0.9189 | 0.9189 | 0.03% | | 2024-09-13 | 0.9186 | 0.9186 | -0.01% | | 2024-09-12 | 0.9187 | 0.9187 | 0.02% | | 2024-09-11 | 0.9185 | 0.9185 | 0.01% | | 2024-09-10 | 0.9184 | 0.9184 | -- | | 2024-09-06 | 0.9202 | 0.9202 | -0.04% | | 2024-09-05 | 0.9206 | 0.9206 | 0.15% | | 2024-09-04 | 0.9192 | 0.9192 | 0.04% | | 2024-09-03 | 0.9188 | 0.9188 | -- |
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