| 汇安品质优选A(015963)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 | 0.8508 | 0.8508 | 3.72% | | 2025-09-04 | 0.8203 | 0.8203 | -- | | 2025-08-25 | 0.8411 | 0.8411 | 0.67% | | 2025-08-22 | 0.8355 | 0.8355 | -- | | 2025-08-14 | 0.7913 | 0.7913 | -0.40% | | 2025-08-13 | 0.7945 | 0.7945 | -- | | 2025-08-11 | 0.7724 | 0.7724 | -- | | 2025-08-06 | 0.7751 | 0.7751 | 0.58% | | 2025-08-05 | 0.7706 | 0.7706 | -- | | 2025-07-30 | 0.7567 | 0.7567 | -0.89% | | 2025-07-29 | 0.7635 | 0.7635 | -- | | 2025-07-25 | 0.7443 | 0.7443 | 0.09% | | 2025-07-24 | 0.7436 | 0.7436 | -- | | 2025-07-18 | 0.7348 | 0.7348 | 0.23% | | 2025-07-17 | 0.7331 | 0.7331 | 2.13% | | 2025-07-16 | 0.7178 | 0.7178 | -0.24% | | 2025-07-15 | 0.7195 | 0.7195 | 0.86% | | 2025-07-14 | 0.7134 | 0.7134 | 1.13% | | 2025-07-11 | 0.7054 | 0.7054 | -0.44% | | 2025-07-10 | 0.7085 | 0.7085 | -0.73% | | 2025-07-09 | 0.7137 | 0.7137 | 0.69% | | 2025-07-08 | 0.7088 | 0.7088 | 1.55% | | 2025-07-07 | 0.6980 | 0.6980 | -- | | 2025-07-03 | 0.6989 | 0.6989 | 1.35% | | 2025-07-02 | 0.6896 | 0.6896 | -- | | 2025-06-30 | 0.6898 | 0.6898 | -- | | 2025-06-26 | 0.6850 | 0.6850 | -0.88% | | 2025-06-25 | 0.6911 | 0.6911 | -- | | 2025-06-23 | 0.6750 | 0.6750 | -- | | 2025-06-19 | 0.6711 | 0.6711 | -- | | 2025-06-12 | 0.6967 | 0.6967 | -- | | 2025-06-09 | 0.6977 | 0.6977 | -- | | 2025-06-05 | 0.6951 | 0.6951 | -0.74% | | 2025-06-04 | 0.7003 | 0.7003 | -- | | 2025-05-30 | 0.6778 | 0.6778 | -- | | 2025-05-26 | 0.6912 | 0.6912 | -0.90% | | 2025-05-23 | 0.6975 | 0.6975 | -1.13% | | 2025-05-22 | 0.7055 | 0.7055 | -0.98% | | 2025-05-21 | 0.7125 | 0.7125 | -0.17% | | 2025-05-20 | 0.7137 | 0.7137 | -- | | 2025-05-16 | 0.6991 | 0.6991 | -- | | 2025-05-13 | 0.6993 | 0.6993 | -- | | 2025-05-09 | 0.6989 | 0.6989 | -- | | 2025-05-07 | 0.6968 | 0.6968 | -- | | 2025-04-30 | 0.6972 | 0.6972 | -0.04% | | 2025-04-29 | 0.6975 | 0.6975 | 1.28% | | 2025-04-28 | 0.6887 | 0.6887 | -0.45% | | 2025-04-25 | 0.6918 | 0.6918 | -- | | 2025-04-23 | 0.6843 | 0.6843 | -- | | 2025-04-21 | 0.6791 | 0.6791 | -- | | 2025-04-17 | 0.6763 | 0.6763 | 0.39% | | 2025-04-16 | 0.6737 | 0.6737 | -1.88% | | 2025-04-15 | 0.6866 | 0.6866 | -0.19% | | 2025-04-14 | 0.6879 | 0.6879 | -- | | 2025-04-01 | 0.7034 | 0.7034 | -- | | 2025-03-27 | 0.7107 | 0.7107 | -- | | 2025-03-19 | 0.7308 | 0.7308 | -- | | 2025-03-14 | 0.7267 | 0.7267 | -- | | 2025-03-11 | 0.7229 | 0.7229 | -- | | 2025-03-07 | 0.7268 | 0.7268 | -0.36% | | 2025-03-06 | 0.7294 | 0.7294 | -- | | 2025-03-04 | 0.7002 | 0.7002 | -- | | 2025-02-27 | 0.7285 | 0.7285 | -- | | 2025-02-20 | 0.7020 | 0.7020 | -- | | 2025-02-18 | 0.6832 | 0.6832 | -- | | 2025-02-11 | 0.6809 | 0.6809 | -1.16% | | 2025-02-10 | 0.6889 | 0.6889 | 1.43% | | 2025-02-07 | 0.6792 | 0.6792 | -- | | 2025-01-27 | 0.6653 | 0.6653 | -- | | 2025-01-23 | 0.6611 | 0.6611 | -- | | 2025-01-21 | 0.6733 | 0.6733 | 0.57% | | 2025-01-20 | 0.6695 | 0.6695 | 1.35% | | 2025-01-17 | 0.6606 | 0.6606 | 1.01% | | 2025-01-16 | 0.6540 | 0.6540 | -- | | 2025-01-13 | 0.6248 | 0.6248 | -0.16% | | 2025-01-10 | 0.6258 | 0.6258 | -- | | 2025-01-07 | 0.6408 | 0.6408 | 1.33% | | 2025-01-06 | 0.6324 | 0.6324 | -- | | 2024-12-27 | 0.6791 | 0.6791 | -- | | 2024-12-24 | 0.6848 | 0.6848 | 1.42% | | 2024-12-23 | 0.6752 | 0.6752 | -2.34% | | 2024-12-20 | 0.6914 | 0.6914 | -- | | 2024-12-17 | 0.6902 | 0.6902 | -1.20% | | 2024-12-16 | 0.6986 | 0.6986 | -- | | 2024-12-11 | 0.7110 | 0.7110 | 0.85% | | 2024-12-10 | 0.7050 | 0.7050 | 0.95% | | 2024-12-09 | 0.6984 | 0.6984 | 0.13% | | 2024-12-06 | 0.6975 | 0.6975 | 1.56% | | 2024-12-05 | 0.6868 | 0.6868 | -0.39% | | 2024-12-04 | 0.6895 | 0.6895 | -1.56% | | 2024-12-03 | 0.7004 | 0.7004 | -0.28% | | 2024-12-02 | 0.7024 | 0.7024 | 0.80% | | 2024-11-29 | 0.6968 | 0.6968 | 2.04% | | 2024-11-28 | 0.6829 | 0.6829 | -1.03% | | 2024-11-27 | 0.6900 | 0.6900 | 2.56% | | 2024-11-26 | 0.6728 | 0.6728 | -0.41% | | 2024-11-25 | 0.6756 | 0.6756 | 0.03% | | 2024-11-22 | 0.6754 | 0.6754 | -3.45% | | 2024-11-21 | 0.6995 | 0.6995 | -0.11% | | 2024-11-20 | 0.7003 | 0.7003 | 0.68% | | 2024-11-19 | 0.6956 | 0.6956 | 2.16% | | 2024-11-18 | 0.6809 | 0.6809 | -2.01% | | 2024-11-15 | 0.6949 | 0.6949 | -2.13% | | 2024-11-14 | 0.7100 | 0.7100 | -3.01% | | 2024-11-13 | 0.7320 | 0.7320 | -0.19% | | 2024-11-12 | 0.7334 | 0.7334 | -2.23% | | 2024-11-11 | 0.7501 | 0.7501 | 0.56% | | 2024-11-08 | 0.7459 | 0.7459 | -0.84% | | 2024-11-07 | 0.7522 | 0.7522 | 3.03% | | 2024-11-06 | 0.7301 | 0.7301 | -0.61% | | 2024-11-05 | 0.7346 | 0.7346 | 2.64% | | 2024-11-04 | 0.7157 | 0.7157 | 1.98% | | 2024-11-01 | 0.7018 | 0.7018 | -0.35% | | 2024-10-31 | 0.7043 | 0.7043 | -0.47% | | 2024-10-30 | 0.7076 | 0.7076 | -1.23% | | 2024-10-29 | 0.7164 | 0.7164 | -1.15% | | 2024-10-28 | 0.7247 | 0.7247 | 0.76% | | 2024-10-25 | 0.7192 | 0.7192 | 0.17% | | 2024-10-24 | 0.7180 | 0.7180 | -0.44% | | 2024-10-23 | 0.7212 | 0.7212 | 0.19% | | 2024-10-22 | 0.7198 | 0.7198 | 0.56% | | 2024-10-21 | 0.7158 | 0.7158 | 0.99% | | 2024-10-18 | 0.7088 | 0.7088 | 3.79% | | 2024-10-17 | 0.6829 | 0.6829 | -0.51% | | 2024-10-16 | 0.6864 | 0.6864 | -0.22% | | 2024-10-15 | 0.6879 | 0.6879 | -2.96% | | 2024-10-14 | 0.7089 | 0.7089 | 1.59% | | 2024-10-11 | 0.6978 | 0.6978 | -1.58% | | 2024-10-10 | 0.7090 | 0.7090 | 1.65% | | 2024-10-09 | 0.6975 | 0.6975 | -5.54% | | 2024-10-08 | 0.7384 | 0.7384 | 2.54% | | 2024-09-30 | 0.7201 | 0.7201 | 6.62% | | 2024-09-27 | 0.6754 | 0.6754 | -- | | 2024-09-24 | 0.6171 | 0.6171 | -- | | 2024-09-19 | 0.5927 | 0.5927 | 2.28% | | 2024-09-18 | 0.5795 | 0.5795 | 0.40% | | 2024-09-13 | 0.5772 | 0.5772 | -0.05% | | 2024-09-12 | 0.5775 | 0.5775 | -0.67% | | 2024-09-11 | 0.5814 | 0.5814 | -0.34% | | 2024-09-10 | 0.5834 | 0.5834 | -- |
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