| 汇安远见成长A(015092)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-12 | 0.9004 | 0.9004 | 0.94% | | 2025-09-11 | 0.8920 | 0.8920 | 2.98% | | 2025-09-10 | 0.8662 | 0.8662 | -- | | 2025-09-05 | 0.8534 | 0.8534 | -- | | 2025-08-22 | 0.8038 | 0.8038 | -- | | 2025-08-14 | 0.7832 | 0.7832 | -1.15% | | 2025-08-13 | 0.7923 | 0.7923 | -- | | 2025-08-11 | 0.7719 | 0.7719 | -0.49% | | 2025-08-08 | 0.7757 | 0.7757 | -- | | 2025-08-05 | 0.7714 | 0.7714 | -- | | 2025-07-31 | 0.7502 | 0.7502 | -0.90% | | 2025-07-30 | 0.7570 | 0.7570 | -- | | 2025-07-24 | 0.7559 | 0.7559 | -- | | 2025-07-21 | 0.7461 | 0.7461 | 0.39% | | 2025-07-18 | 0.7432 | 0.7432 | -- | | 2025-07-16 | 0.7367 | 0.7367 | -0.55% | | 2025-07-15 | 0.7408 | 0.7408 | 1.62% | | 2025-07-14 | 0.7290 | 0.7290 | 0.43% | | 2025-07-11 | 0.7259 | 0.7259 | -- | | 2025-07-09 | 0.7257 | 0.7257 | -1.14% | | 2025-07-08 | 0.7341 | 0.7341 | 1.65% | | 2025-07-07 | 0.7222 | 0.7222 | -- | | 2025-07-03 | 0.7295 | 0.7295 | 0.43% | | 2025-07-02 | 0.7264 | 0.7264 | -- | | 2025-06-30 | 0.7259 | 0.7259 | 0.79% | | 2025-06-27 | 0.7202 | 0.7202 | 0.59% | | 2025-06-26 | 0.7160 | 0.7160 | 0.11% | | 2025-06-25 | 0.7152 | 0.7152 | -- | | 2025-06-23 | 0.6979 | 0.6979 | -- | | 2025-06-19 | 0.7015 | 0.7015 | -1.35% | | 2025-06-18 | 0.7111 | 0.7111 | -- | | 2025-06-12 | 0.7138 | 0.7138 | -- | | 2025-06-06 | 0.7013 | 0.7013 | 0.30% | | 2025-06-05 | 0.6992 | 0.6992 | 1.20% | | 2025-06-04 | 0.6909 | 0.6909 | 0.58% | | 2025-06-03 | 0.6869 | 0.6869 | 1.28% | | 2025-05-30 | 0.6782 | 0.6782 | -- | | 2025-05-28 | 0.6806 | 0.6806 | -- | | 2025-05-26 | 0.6913 | 0.6913 | -- | | 2025-05-21 | 0.6993 | 0.6993 | 0.76% | | 2025-05-20 | 0.6940 | 0.6940 | -- | | 2025-05-16 | 0.6873 | 0.6873 | -- | | 2025-05-13 | 0.7019 | 0.7019 | -- | | 2025-05-09 | 0.6998 | 0.6998 | -- | | 2025-05-07 | 0.7129 | 0.7129 | -- | | 2025-04-30 | 0.7015 | 0.7015 | 1.39% | | 2025-04-29 | 0.6919 | 0.6919 | 0.70% | | 2025-04-28 | 0.6871 | 0.6871 | -0.20% | | 2025-04-25 | 0.6885 | 0.6885 | -- | | 2025-04-23 | 0.6979 | 0.6979 | -- | | 2025-04-21 | 0.7019 | 0.7019 | -- | | 2025-04-17 | 0.6901 | 0.6901 | 0.33% | | 2025-04-16 | 0.6878 | 0.6878 | -0.96% | | 2025-04-15 | 0.6945 | 0.6945 | -0.23% | | 2025-04-14 | 0.6961 | 0.6961 | -- | | 2025-04-01 | 0.7321 | 0.7321 | -- | | 2025-03-27 | 0.7440 | 0.7440 | -- | | 2025-03-20 | 0.7692 | 0.7692 | -1.04% | | 2025-03-19 | 0.7773 | 0.7773 | -- | | 2025-03-14 | 0.7655 | 0.7655 | -- | | 2025-03-11 | 0.7571 | 0.7571 | 0.34% | | 2025-03-10 | 0.7545 | 0.7545 | -0.46% | | 2025-03-07 | 0.7580 | 0.7580 | 0.48% | | 2025-03-06 | 0.7544 | 0.7544 | -- | | 2025-03-04 | 0.7333 | 0.7333 | -- | | 2025-02-28 | 0.7243 | 0.7243 | -3.67% | | 2025-02-27 | 0.7519 | 0.7519 | -- | | 2025-02-24 | 0.7673 | 0.7673 | -- | | 2025-02-19 | 0.7508 | 0.7508 | 2.19% | | 2025-02-18 | 0.7347 | 0.7347 | -1.34% | | 2025-02-17 | 0.7447 | 0.7447 | -- | | 2025-02-10 | 0.7537 | 0.7537 | -0.49% | | 2025-02-07 | 0.7574 | 0.7574 | -- | | 2025-01-27 | 0.7341 | 0.7341 | -- | | 2025-01-23 | 0.7273 | 0.7273 | -- | | 2025-01-21 | 0.7378 | 0.7378 | 1.25% | | 2025-01-20 | 0.7287 | 0.7287 | 0.87% | | 2025-01-17 | 0.7224 | 0.7224 | 0.46% | | 2025-01-16 | 0.7191 | 0.7191 | -- | | 2025-01-13 | 0.6948 | 0.6948 | -0.36% | | 2025-01-10 | 0.6973 | 0.6973 | -1.59% | | 2025-01-09 | 0.7086 | 0.7086 | 0.47% | | 2025-01-08 | 0.7053 | 0.7053 | 0.20% | | 2025-01-07 | 0.7039 | 0.7039 | 1.49% | | 2025-01-06 | 0.6936 | 0.6936 | -- | | 2024-12-24 | 0.7446 | 0.7446 | 0.94% | | 2024-12-23 | 0.7377 | 0.7377 | -1.39% | | 2024-12-20 | 0.7481 | 0.7481 | -- | | 2024-12-17 | 0.7397 | 0.7397 | -1.23% | | 2024-12-16 | 0.7489 | 0.7489 | -- | | 2024-12-11 | 0.7720 | 0.7720 | 0.60% | | 2024-12-10 | 0.7674 | 0.7674 | 0.67% | | 2024-12-09 | 0.7623 | 0.7623 | -0.25% | | 2024-12-06 | 0.7642 | 0.7642 | 0.34% | | 2024-12-05 | 0.7616 | 0.7616 | -0.07% | | 2024-12-04 | 0.7621 | 0.7621 | -1.14% | | 2024-12-03 | 0.7709 | 0.7709 | -0.10% | | 2024-12-02 | 0.7717 | 0.7717 | 1.33% | | 2024-11-29 | 0.7616 | 0.7616 | 1.70% | | 2024-11-28 | 0.7489 | 0.7489 | -0.97% | | 2024-11-27 | 0.7562 | 0.7562 | 1.08% | | 2024-11-26 | 0.7481 | 0.7481 | -0.58% | | 2024-11-25 | 0.7525 | 0.7525 | 0.13% | | 2024-11-22 | 0.7515 | 0.7515 | -3.02% | | 2024-11-21 | 0.7749 | 0.7749 | 0.52% | | 2024-11-20 | 0.7709 | 0.7709 | 0.14% | | 2024-11-19 | 0.7698 | 0.7698 | 2.97% | | 2024-11-18 | 0.7476 | 0.7476 | -1.40% | | 2024-11-15 | 0.7582 | 0.7582 | -2.33% | | 2024-11-14 | 0.7763 | 0.7763 | -2.69% | | 2024-11-13 | 0.7978 | 0.7978 | -0.57% | | 2024-11-12 | 0.8024 | 0.8024 | -0.99% | | 2024-11-11 | 0.8104 | 0.8104 | 2.00% | | 2024-11-08 | 0.7945 | 0.7945 | 0.66% | | 2024-11-07 | 0.7893 | 0.7893 | 0.51% | | 2024-11-06 | 0.7853 | 0.7853 | 0.26% | | 2024-11-05 | 0.7833 | 0.7833 | 1.86% | | 2024-11-04 | 0.7690 | 0.7690 | 0.91% | | 2024-11-01 | 0.7621 | 0.7621 | 0.00% | | 2024-10-31 | 0.7621 | 0.7621 | 0.04% | | 2024-10-30 | 0.7618 | 0.7618 | -0.01% | | 2024-10-29 | 0.7619 | 0.7619 | -0.92% | | 2024-10-28 | 0.7690 | 0.7690 | 0.12% | | 2024-10-25 | 0.7681 | 0.7681 | 0.89% | | 2024-10-24 | 0.7613 | 0.7613 | -0.10% | | 2024-10-23 | 0.7621 | 0.7621 | -0.51% | | 2024-10-22 | 0.7660 | 0.7660 | 0.54% | | 2024-10-21 | 0.7619 | 0.7619 | 1.03% | | 2024-10-18 | 0.7541 | 0.7541 | 3.51% | | 2024-10-17 | 0.7285 | 0.7285 | -1.05% | | 2024-10-16 | 0.7362 | 0.7362 | 0.59% | | 2024-10-15 | 0.7319 | 0.7319 | -2.79% | | 2024-10-14 | 0.7529 | 0.7529 | 2.12% | | 2024-10-11 | 0.7373 | 0.7373 | -2.79% | | 2024-10-10 | 0.7585 | 0.7585 | 0.34% | | 2024-10-09 | 0.7559 | 0.7559 | -6.40% | | 2024-10-08 | 0.8076 | 0.8076 | 3.37% | | 2024-09-30 | 0.7813 | 0.7813 | 7.99% | | 2024-09-27 | 0.7235 | 0.7235 | -- | | 2024-09-24 | 0.6792 | 0.6792 | -- |
|