| 汇安优势企业精选A(013867)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 | 0.6657 | 0.6657 | 0.86% | | 2025-08-19 | 0.6600 | 0.6600 | -0.42% | | 2025-08-18 | 0.6628 | 0.6628 | -- | | 2025-08-14 | 0.6503 | 0.6503 | -0.40% | | 2025-08-13 | 0.6529 | 0.6529 | -- | | 2025-08-08 | 0.6326 | 0.6326 | -- | | 2025-08-06 | 0.6370 | 0.6370 | 0.62% | | 2025-08-05 | 0.6331 | 0.6331 | -- | | 2025-07-31 | 0.6174 | 0.6174 | -- | | 2025-07-24 | 0.6102 | 0.6102 | -- | | 2025-07-21 | 0.6045 | 0.6045 | -- | | 2025-07-17 | 0.6003 | 0.6003 | 1.97% | | 2025-07-16 | 0.5887 | 0.5887 | -0.19% | | 2025-07-15 | 0.5898 | 0.5898 | 0.75% | | 2025-07-14 | 0.5854 | 0.5854 | 1.02% | | 2025-07-11 | 0.5795 | 0.5795 | -- | | 2025-07-09 | 0.5861 | 0.5861 | -- | | 2025-07-07 | 0.5747 | 0.5747 | -- | | 2025-07-02 | 0.5679 | 0.5679 | -0.80% | | 2025-07-01 | 0.5725 | 0.5725 | 0.67% | | 2025-06-30 | 0.5687 | 0.5687 | -- | | 2025-06-25 | 0.5697 | 0.5697 | -- | | 2025-06-23 | 0.5563 | 0.5563 | -- | | 2025-06-19 | 0.5528 | 0.5528 | -1.37% | | 2025-06-18 | 0.5605 | 0.5605 | -- | | 2025-06-12 | 0.5745 | 0.5745 | -- | | 2025-06-10 | 0.5747 | 0.5747 | -- | | 2025-06-05 | 0.5725 | 0.5725 | -0.61% | | 2025-06-04 | 0.5760 | 0.5760 | -- | | 2025-05-30 | 0.5577 | 0.5577 | -- | | 2025-05-28 | 0.5647 | 0.5647 | -- | | 2025-05-26 | 0.5685 | 0.5685 | -0.84% | | 2025-05-23 | 0.5733 | 0.5733 | -- | | 2025-05-21 | 0.5862 | 0.5862 | -0.29% | | 2025-05-20 | 0.5879 | 0.5879 | -- | | 2025-05-13 | 0.5792 | 0.5792 | -- | | 2025-05-07 | 0.5780 | 0.5780 | -- | | 2025-04-30 | 0.5804 | 0.5804 | 0.12% | | 2025-04-29 | 0.5797 | 0.5797 | 0.82% | | 2025-04-28 | 0.5750 | 0.5750 | -0.23% | | 2025-04-25 | 0.5763 | 0.5763 | -- | | 2025-04-23 | 0.5710 | 0.5710 | -- | | 2025-04-21 | 0.5672 | 0.5672 | 0.64% | | 2025-04-18 | 0.5636 | 0.5636 | -0.56% | | 2025-04-17 | 0.5668 | 0.5668 | -- | | 2025-04-15 | 0.5751 | 0.5751 | -0.33% | | 2025-04-14 | 0.5770 | 0.5770 | -- | | 2025-04-01 | 0.6002 | 0.6002 | 0.70% | | 2025-03-31 | 0.5960 | 0.5960 | -- | | 2025-03-27 | 0.6063 | 0.6063 | 1.13% | | 2025-03-26 | 0.5995 | 0.5995 | -- | | 2025-03-20 | 0.6213 | 0.6213 | -0.86% | | 2025-03-19 | 0.6267 | 0.6267 | -- | | 2025-03-14 | 0.6258 | 0.6258 | -- | | 2025-03-11 | 0.6208 | 0.6208 | -- | | 2025-03-06 | 0.6243 | 0.6243 | -- | | 2025-03-04 | 0.5998 | 0.5998 | -- | | 2025-02-28 | 0.5990 | 0.5990 | -4.40% | | 2025-02-27 | 0.6266 | 0.6266 | -- | | 2025-02-20 | 0.6065 | 0.6065 | 0.30% | | 2025-02-19 | 0.6047 | 0.6047 | 2.15% | | 2025-02-18 | 0.5920 | 0.5920 | -- | | 2025-02-11 | 0.5897 | 0.5897 | -0.97% | | 2025-02-10 | 0.5955 | 0.5955 | 0.80% | | 2025-02-07 | 0.5908 | 0.5908 | -- | | 2025-01-27 | 0.5843 | 0.5843 | -- | | 2025-01-23 | 0.5838 | 0.5838 | -- | | 2025-01-21 | 0.5954 | 0.5954 | -- | | 2025-01-17 | 0.5858 | 0.5858 | 0.88% | | 2025-01-16 | 0.5807 | 0.5807 | -- | | 2025-01-13 | 0.5605 | 0.5605 | -0.23% | | 2025-01-10 | 0.5618 | 0.5618 | -- | | 2025-01-07 | 0.5735 | 0.5735 | 1.08% | | 2025-01-06 | 0.5674 | 0.5674 | -- | | 2024-12-27 | 0.6045 | 0.6045 | -- | | 2024-12-24 | 0.6106 | 0.6106 | 1.34% | | 2024-12-23 | 0.6025 | 0.6025 | -1.65% | | 2024-12-20 | 0.6126 | 0.6126 | -- | | 2024-12-17 | 0.6088 | 0.6088 | -1.10% | | 2024-12-16 | 0.6156 | 0.6156 | -1.41% | | 2024-12-13 | 0.6244 | 0.6244 | -- | | 2024-12-11 | 0.6258 | 0.6258 | 0.72% | | 2024-12-10 | 0.6213 | 0.6213 | 0.52% | | 2024-12-09 | 0.6181 | 0.6181 | 0.16% | | 2024-12-06 | 0.6171 | 0.6171 | 1.45% | | 2024-12-05 | 0.6083 | 0.6083 | -0.44% | | 2024-12-04 | 0.6110 | 0.6110 | -1.36% | | 2024-12-03 | 0.6194 | 0.6194 | -0.24% | | 2024-12-02 | 0.6209 | 0.6209 | 1.11% | | 2024-11-29 | 0.6141 | 0.6141 | 2.09% | | 2024-11-28 | 0.6015 | 0.6015 | -0.96% | | 2024-11-27 | 0.6073 | 0.6073 | 2.62% | | 2024-11-26 | 0.5918 | 0.5918 | -0.27% | | 2024-11-25 | 0.5934 | 0.5934 | -0.05% | | 2024-11-22 | 0.5937 | 0.5937 | -3.31% | | 2024-11-21 | 0.6140 | 0.6140 | 0.03% | | 2024-11-20 | 0.6138 | 0.6138 | 0.71% | | 2024-11-19 | 0.6095 | 0.6095 | 2.21% | | 2024-11-18 | 0.5963 | 0.5963 | -1.88% | | 2024-11-15 | 0.6077 | 0.6077 | -2.13% | | 2024-11-14 | 0.6209 | 0.6209 | -2.92% | | 2024-11-13 | 0.6396 | 0.6396 | -0.06% | | 2024-11-12 | 0.6400 | 0.6400 | -2.35% | | 2024-11-11 | 0.6554 | 0.6554 | 0.60% | | 2024-11-08 | 0.6515 | 0.6515 | -0.82% | | 2024-11-07 | 0.6569 | 0.6569 | 3.37% | | 2024-11-06 | 0.6355 | 0.6355 | -0.58% | | 2024-11-05 | 0.6392 | 0.6392 | 2.70% | | 2024-11-04 | 0.6224 | 0.6224 | 1.77% | | 2024-11-01 | 0.6116 | 0.6116 | -0.65% | | 2024-10-31 | 0.6156 | 0.6156 | -0.34% | | 2024-10-30 | 0.6177 | 0.6177 | -1.28% | | 2024-10-29 | 0.6257 | 0.6257 | -1.12% | | 2024-10-28 | 0.6328 | 0.6328 | 0.73% | | 2024-10-25 | 0.6282 | 0.6282 | -0.02% | | 2024-10-24 | 0.6283 | 0.6283 | -0.71% | | 2024-10-23 | 0.6328 | 0.6328 | 0.11% | | 2024-10-22 | 0.6321 | 0.6321 | 0.48% | | 2024-10-21 | 0.6291 | 0.6291 | 1.45% | | 2024-10-18 | 0.6201 | 0.6201 | 3.90% | | 2024-10-17 | 0.5968 | 0.5968 | -0.47% | | 2024-10-16 | 0.5996 | 0.5996 | -0.07% | | 2024-10-15 | 0.6000 | 0.6000 | -3.12% | | 2024-10-14 | 0.6193 | 0.6193 | 1.57% | | 2024-10-11 | 0.6097 | 0.6097 | -1.57% | | 2024-10-10 | 0.6194 | 0.6194 | 1.79% | | 2024-10-09 | 0.6085 | 0.6085 | -5.78% | | 2024-10-08 | 0.6458 | 0.6458 | 2.62% | | 2024-09-30 | 0.6293 | 0.6293 | 6.90% | | 2024-09-27 | 0.5887 | 0.5887 | -- | | 2024-09-24 | 0.5351 | 0.5351 | -- | | 2024-09-19 | 0.5153 | 0.5153 | 2.34% | | 2024-09-18 | 0.5035 | 0.5035 | 0.44% | | 2024-09-13 | 0.5013 | 0.5013 | -0.02% | | 2024-09-12 | 0.5014 | 0.5014 | -0.54% | | 2024-09-11 | 0.5041 | 0.5041 | -0.36% | | 2024-09-10 | 0.5059 | 0.5059 | -- | | 2024-09-06 | 0.5109 | 0.5109 | -0.99% | | 2024-09-05 | 0.5160 | 0.5160 | 0.04% | | 2024-09-04 | 0.5158 | 0.5158 | -1.28% | | 2024-09-03 | 0.5225 | 0.5225 | -- |
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