| 汇安行业优选A(019620)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1132 | 1.1132 | -0.38% | | 2025-08-13 | 1.1174 | 1.1174 | -- | | 2025-08-11 | 1.0848 | 1.0848 | 0.50% | | 2025-08-08 | 1.0794 | 1.0794 | -- | | 2025-08-05 | 1.0843 | 1.0843 | -- | | 2025-07-31 | 1.0568 | 1.0568 | -0.54% | | 2025-07-30 | 1.0625 | 1.0625 | -1.17% | | 2025-07-29 | 1.0751 | 1.0751 | -- | | 2025-07-22 | 1.0371 | 1.0371 | 0.01% | | 2025-07-21 | 1.0370 | 1.0370 | 0.40% | | 2025-07-18 | 1.0329 | 1.0329 | 0.12% | | 2025-07-17 | 1.0317 | 1.0317 | 2.07% | | 2025-07-16 | 1.0108 | 1.0108 | -- | | 2025-07-11 | 0.9921 | 0.9921 | -- | | 2025-07-09 | 1.0027 | 1.0027 | 0.67% | | 2025-07-08 | 0.9960 | 0.9960 | 1.47% | | 2025-07-07 | 0.9816 | 0.9816 | -- | | 2025-07-02 | 0.9698 | 0.9698 | -- | | 2025-06-30 | 0.9711 | 0.9711 | -- | | 2025-06-26 | 0.9649 | 0.9649 | -- | | 2025-06-23 | 0.9503 | 0.9503 | -- | | 2025-06-19 | 0.9459 | 0.9459 | -1.32% | | 2025-06-18 | 0.9586 | 0.9586 | -- | | 2025-06-16 | 0.9787 | 0.9787 | -- | | 2025-06-12 | 0.9848 | 0.9848 | -- | | 2025-06-04 | 0.9901 | 0.9901 | -- | | 2025-05-28 | 0.9696 | 0.9696 | -- | | 2025-05-26 | 0.9743 | 0.9743 | -0.84% | | 2025-05-23 | 0.9826 | 0.9826 | -- | | 2025-05-21 | 1.0018 | 1.0018 | -- | | 2025-05-13 | 0.9921 | 0.9921 | -- | | 2025-05-07 | 0.9915 | 0.9915 | -- | | 2025-04-30 | 0.9898 | 0.9898 | 0.02% | | 2025-04-29 | 0.9896 | 0.9896 | 0.81% | | 2025-04-28 | 0.9816 | 0.9816 | -0.42% | | 2025-04-25 | 0.9857 | 0.9857 | -- | | 2025-04-23 | 0.9755 | 0.9755 | -- | | 2025-04-21 | 0.9707 | 0.9707 | 0.77% | | 2025-04-18 | 0.9633 | 0.9633 | -0.40% | | 2025-04-17 | 0.9672 | 0.9672 | -- | | 2025-04-15 | 0.9774 | 0.9774 | -- | | 2025-04-01 | 1.0313 | 1.0313 | -- | | 2025-03-27 | 1.0476 | 1.0476 | -- | | 2025-03-20 | 1.0796 | 1.0796 | -0.88% | | 2025-03-19 | 1.0892 | 1.0892 | -- | | 2025-03-14 | 1.0782 | 1.0782 | -- | | 2025-03-11 | 1.0701 | 1.0701 | 0.54% | | 2025-03-10 | 1.0644 | 1.0644 | -1.44% | | 2025-03-07 | 1.0800 | 1.0800 | -0.29% | | 2025-03-06 | 1.0831 | 1.0831 | -- | | 2025-03-04 | 1.0451 | 1.0451 | -- | | 2025-02-27 | 1.0847 | 1.0847 | -- | | 2025-02-20 | 1.0506 | 1.0506 | -- | | 2025-02-18 | 1.0288 | 1.0288 | -- | | 2025-02-11 | 1.0166 | 1.0166 | -1.02% | | 2025-02-10 | 1.0271 | 1.0271 | 1.14% | | 2025-02-07 | 1.0155 | 1.0155 | -- | | 2025-01-27 | 1.0041 | 1.0041 | -- | | 2025-01-23 | 1.0000 | 1.0000 | -- | | 2025-01-21 | 1.0188 | 1.0188 | -0.17% | | 2025-01-20 | 1.0205 | 1.0205 | 1.38% | | 2025-01-17 | 1.0066 | 1.0066 | 0.74% | | 2025-01-16 | 0.9992 | 0.9992 | -- | | 2025-01-13 | 0.9730 | 0.9730 | -0.33% | | 2025-01-10 | 0.9762 | 0.9762 | -- | | 2025-01-07 | 0.9994 | 0.9994 | 0.63% | | 2025-01-06 | 0.9931 | 0.9931 | -- | | 2024-12-27 | 1.0473 | 1.0473 | -- | | 2024-12-24 | 1.0600 | 1.0600 | 0.92% | | 2024-12-23 | 1.0503 | 1.0503 | -1.65% | | 2024-12-20 | 1.0679 | 1.0679 | -- | | 2024-12-17 | 1.0658 | 1.0658 | -1.31% | | 2024-12-16 | 1.0799 | 1.0799 | -- | | 2024-12-11 | 1.0952 | 1.0952 | 1.21% | | 2024-12-10 | 1.0821 | 1.0821 | 1.06% | | 2024-12-09 | 1.0707 | 1.0707 | 0.54% | | 2024-12-06 | 1.0650 | 1.0650 | 1.01% | | 2024-12-05 | 1.0543 | 1.0543 | -0.46% | | 2024-12-04 | 1.0592 | 1.0592 | -1.34% | | 2024-12-03 | 1.0736 | 1.0736 | 0.26% | | 2024-12-02 | 1.0708 | 1.0708 | 1.08% | | 2024-11-29 | 1.0594 | 1.0594 | 1.39% | | 2024-11-28 | 1.0449 | 1.0449 | -0.88% | | 2024-11-27 | 1.0542 | 1.0542 | 2.06% | | 2024-11-26 | 1.0329 | 1.0329 | -0.01% | | 2024-11-25 | 1.0330 | 1.0330 | -0.20% | | 2024-11-22 | 1.0351 | 1.0351 | -3.20% | | 2024-11-21 | 1.0693 | 1.0693 | -0.21% | | 2024-11-20 | 1.0715 | 1.0715 | 0.80% | | 2024-11-19 | 1.0630 | 1.0630 | 1.95% | | 2024-11-18 | 1.0427 | 1.0427 | -1.79% | | 2024-11-15 | 1.0617 | 1.0617 | -1.20% | | 2024-11-14 | 1.0746 | 1.0746 | -1.68% | | 2024-11-13 | 1.0930 | 1.0930 | 0.08% | | 2024-11-12 | 1.0921 | 1.0921 | -1.93% | | 2024-11-11 | 1.1136 | 1.1136 | 0.10% | | 2024-11-08 | 1.1125 | 1.1125 | -0.79% | | 2024-11-07 | 1.1214 | 1.1214 | 3.57% | | 2024-11-06 | 1.0827 | 1.0827 | -0.51% | | 2024-11-05 | 1.0882 | 1.0882 | 2.17% | | 2024-11-04 | 1.0651 | 1.0651 | 1.31% | | 2024-11-01 | 1.0513 | 1.0513 | -0.73% | | 2024-10-31 | 1.0590 | 1.0590 | 0.05% | | 2024-10-30 | 1.0585 | 1.0585 | -1.01% | | 2024-10-29 | 1.0693 | 1.0693 | -1.31% | | 2024-10-28 | 1.0835 | 1.0835 | 0.71% | | 2024-10-25 | 1.0759 | 1.0759 | 0.53% | | 2024-10-24 | 1.0702 | 1.0702 | -0.30% | | 2024-10-23 | 1.0734 | 1.0734 | 0.61% | | 2024-10-22 | 1.0669 | 1.0669 | 0.44% | | 2024-10-21 | 1.0622 | 1.0622 | 0.26% | | 2024-10-18 | 1.0594 | 1.0594 | 1.75% | | 2024-10-17 | 1.0412 | 1.0412 | -0.32% | | 2024-10-16 | 1.0445 | 1.0445 | 0.02% | | 2024-10-15 | 1.0443 | 1.0443 | -1.55% | | 2024-10-14 | 1.0607 | 1.0607 | -- |
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