| 汇泉启元未来A(014827)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.1163 | 1.1163 | 1.41% | | 2025-08-08 | 1.1008 | 1.1008 | -- | | 2025-08-06 | 1.0940 | 1.0940 | -- | | 2025-07-31 | 1.0525 | 1.0525 | -0.93% | | 2025-07-30 | 1.0624 | 1.0624 | -0.28% | | 2025-07-29 | 1.0654 | 1.0654 | -- | | 2025-07-22 | 1.0492 | 1.0492 | -0.06% | | 2025-07-21 | 1.0498 | 1.0498 | 1.32% | | 2025-07-18 | 1.0361 | 1.0361 | -- | | 2025-07-16 | 1.0289 | 1.0289 | -- | | 2025-07-04 | 0.9951 | 0.9951 | -1.08% | | 2025-07-03 | 1.0060 | 1.0060 | 0.42% | | 2025-07-02 | 1.0018 | 1.0018 | 0.09% | | 2025-07-01 | 1.0009 | 1.0009 | 0.52% | | 2025-06-30 | 0.9957 | 0.9957 | 0.85% | | 2025-06-27 | 0.9873 | 0.9873 | 0.47% | | 2025-06-26 | 0.9827 | 0.9827 | -- | | 2025-06-24 | 0.9811 | 0.9811 | -- | | 2025-06-20 | 0.9462 | 0.9462 | -- | | 2025-06-12 | 0.9644 | 0.9644 | 0.41% | | 2025-06-11 | 0.9605 | 0.9605 | -- | | 2025-06-06 | 0.9523 | 0.9523 | -- | | 2025-06-03 | 0.9364 | 0.9364 | -- | | 2025-05-27 | 0.9350 | 0.9350 | 0.49% | | 2025-05-26 | 0.9304 | 0.9304 | -- | | 2025-05-19 | 0.9323 | 0.9323 | 0.82% | | 2025-05-16 | 0.9247 | 0.9247 | -- | | 2025-05-14 | 0.9191 | 0.9191 | -0.15% | | 2025-05-13 | 0.9205 | 0.9205 | -- | | 2025-05-08 | 0.9210 | 0.9210 | -- | | 2025-05-06 | 0.8988 | 0.8988 | 1.95% | | 2025-04-30 | 0.8816 | 0.8816 | 0.64% | | 2025-04-29 | 0.8760 | 0.8760 | 1.40% | | 2025-04-28 | 0.8639 | 0.8639 | -- | | 2025-04-23 | 0.8735 | 0.8735 | -- | | 2025-04-15 | 0.8582 | 0.8582 | -- | | 2025-04-11 | 0.8392 | 0.8392 | 0.50% | | 2025-04-10 | 0.8350 | 0.8350 | 2.35% | | 2025-04-09 | 0.8158 | 0.8158 | -- | | 2025-04-07 | 0.7948 | 0.7948 | -- | | 2025-04-02 | 0.8871 | 0.8871 | 0.21% | | 2025-04-01 | 0.8852 | 0.8852 | 1.42% | | 2025-03-31 | 0.8728 | 0.8728 | -- | | 2025-03-20 | 0.9209 | 0.9209 | 0.35% | | 2025-03-19 | 0.9177 | 0.9177 | -- | | 2025-03-17 | 0.9135 | 0.9135 | -- | | 2025-03-11 | 0.8956 | 0.8956 | 0.60% | | 2025-03-10 | 0.8903 | 0.8903 | -- | | 2025-03-06 | 0.8884 | 0.8884 | 1.31% | | 2025-03-05 | 0.8769 | 0.8769 | -- | | 2025-02-28 | 0.8617 | 0.8617 | -- | | 2025-02-26 | 0.8840 | 0.8840 | 1.32% | | 2025-02-25 | 0.8725 | 0.8725 | -0.06% | | 2025-02-24 | 0.8730 | 0.8730 | -- | | 2025-02-20 | 0.8669 | 0.8669 | -- | | 2025-02-18 | 0.8421 | 0.8421 | -- | | 2025-02-10 | 0.8563 | 0.8563 | 1.53% | | 2025-02-07 | 0.8434 | 0.8434 | 0.49% | | 2025-02-06 | 0.8393 | 0.8393 | -- | | 2025-01-27 | 0.8200 | 0.8200 | -0.49% | | 2025-01-24 | 0.8240 | 0.8240 | -- | | 2025-01-22 | 0.8163 | 0.8163 | -- | | 2025-01-17 | 0.8110 | 0.8110 | 0.21% | | 2025-01-16 | 0.8093 | 0.8093 | 0.31% | | 2025-01-15 | 0.8068 | 0.8068 | -- | | 2025-01-13 | 0.7812 | 0.7812 | 0.61% | | 2025-01-10 | 0.7765 | 0.7765 | -2.45% | | 2025-01-09 | 0.7960 | 0.7960 | 0.18% | | 2025-01-08 | 0.7946 | 0.7946 | -0.39% | | 2025-01-07 | 0.7977 | 0.7977 | 1.96% | | 2025-01-06 | 0.7824 | 0.7824 | -- | | 2025-01-02 | 0.8077 | 0.8077 | -0.99% | | 2024-12-31 | 0.8158 | 0.8158 | -- | | 2024-12-26 | 0.8292 | 0.8292 | 1.49% | | 2024-12-25 | 0.8170 | 0.8170 | -2.01% | | 2024-12-24 | 0.8338 | 0.8338 | 0.82% | | 2024-12-23 | 0.8270 | 0.8270 | -- | | 2024-12-19 | 0.8544 | 0.8544 | 0.32% | | 2024-12-18 | 0.8517 | 0.8517 | -- | | 2024-12-16 | 0.8794 | 0.8794 | -- | | 2024-12-12 | 0.8899 | 0.8899 | 1.38% | | 2024-12-11 | 0.8778 | 0.8778 | -- | | 2024-12-09 | 0.8641 | 0.8641 | 0.50% | | 2024-12-06 | 0.8598 | 0.8598 | 0.53% | | 2024-12-05 | 0.8553 | 0.8553 | 1.24% | | 2024-12-04 | 0.8448 | 0.8448 | -1.16% | | 2024-12-03 | 0.8547 | 0.8547 | 0.47% | | 2024-12-02 | 0.8507 | 0.8507 | 1.62% | | 2024-11-29 | 0.8371 | 0.8371 | 1.20% | | 2024-11-28 | 0.8272 | 0.8272 | 0.82% | | 2024-11-27 | 0.8205 | 0.8205 | 1.18% | | 2024-11-26 | 0.8109 | 0.8109 | -0.37% | | 2024-11-25 | 0.8139 | 0.8139 | 2.42% | | 2024-11-22 | 0.7947 | 0.7947 | -3.38% | | 2024-11-21 | 0.8225 | 0.8225 | 0.66% | | 2024-11-20 | 0.8171 | 0.8171 | 1.78% | | 2024-11-19 | 0.8028 | 0.8028 | 2.05% | | 2024-11-18 | 0.7867 | 0.7867 | -1.96% | | 2024-11-15 | 0.8024 | 0.8024 | -1.45% | | 2024-11-14 | 0.8142 | 0.8142 | -2.55% | | 2024-11-13 | 0.8355 | 0.8355 | 0.06% | | 2024-11-12 | 0.8350 | 0.8350 | -0.81% | | 2024-11-11 | 0.8418 | 0.8418 | -0.98% | | 2024-11-08 | 0.8501 | 0.8501 | -1.17% | | 2024-11-07 | 0.8602 | 0.8602 | 1.47% | | 2024-11-06 | 0.8477 | 0.8477 | -0.57% | | 2024-11-05 | 0.8526 | 0.8526 | 0.94% | | 2024-11-04 | 0.8447 | 0.8447 | 0.61% | | 2024-11-01 | 0.8396 | 0.8396 | 0.74% | | 2024-10-31 | 0.8334 | 0.8334 | -0.08% | | 2024-10-30 | 0.8341 | 0.8341 | -0.83% | | 2024-10-29 | 0.8411 | 0.8411 | -0.66% | | 2024-10-28 | 0.8467 | 0.8467 | -0.07% | | 2024-10-25 | 0.8473 | 0.8473 | -0.52% | | 2024-10-24 | 0.8517 | 0.8517 | -0.16% | | 2024-10-23 | 0.8531 | 0.8531 | -0.06% | | 2024-10-22 | 0.8536 | 0.8536 | 0.45% | | 2024-10-21 | 0.8498 | 0.8498 | -0.81% | | 2024-10-18 | 0.8567 | 0.8567 | 0.47% | | 2024-10-17 | 0.8527 | 0.8527 | -1.12% | | 2024-10-16 | 0.8624 | 0.8624 | -0.38% | | 2024-10-15 | 0.8657 | 0.8657 | -2.14% | | 2024-10-14 | 0.8846 | 0.8846 | 1.50% | | 2024-10-11 | 0.8715 | 0.8715 | -2.25% | | 2024-10-10 | 0.8916 | 0.8916 | 0.99% | | 2024-10-09 | 0.8829 | 0.8829 | -6.48% | | 2024-10-08 | 0.9441 | 0.9441 | 2.92% | | 2024-09-30 | 0.9173 | 0.9173 | 5.34% | | 2024-09-27 | 0.8708 | 0.8708 | 0.14% | | 2024-09-26 | 0.8696 | 0.8696 | 2.97% | | 2024-09-25 | 0.8445 | 0.8445 | -- | | 2024-09-23 | 0.8052 | 0.8052 | 0.94% | | 2024-09-20 | 0.7977 | 0.7977 | -- | | 2024-09-18 | 0.7932 | 0.7932 | -- | | 2024-09-11 | 0.7905 | 0.7905 | -- | | 2024-09-06 | 0.8151 | 0.8151 | -0.54% | | 2024-09-05 | 0.8195 | 0.8195 | 0.07% | | 2024-09-04 | 0.8189 | 0.8189 | -0.29% | | 2024-09-03 | 0.8213 | 0.8213 | -- |
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