| 汇安景气成长A(020985)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 | 1.0432 | 1.0432 | -0.52% | | 2025-08-13 | 1.0487 | 1.0487 | -- | | 2025-08-11 | 1.0314 | 1.0314 | 1.22% | | 2025-08-08 | 1.0190 | 1.0190 | -- | | 2025-08-05 | 1.0278 | 1.0278 | -- | | 2025-07-30 | 1.0269 | 1.0269 | -- | | 2025-07-24 | 1.0339 | 1.0339 | 1.41% | | 2025-07-23 | 1.0195 | 1.0195 | 1.57% | | 2025-07-22 | 1.0037 | 1.0037 | 0.43% | | 2025-07-21 | 0.9994 | 0.9994 | -- | | 2025-07-17 | 0.9919 | 0.9919 | 0.25% | | 2025-07-16 | 0.9894 | 0.9894 | 0.48% | | 2025-07-15 | 0.9847 | 0.9847 | -- | | 2025-07-11 | 0.9855 | 0.9855 | 1.16% | | 2025-07-10 | 0.9742 | 0.9742 | -0.60% | | 2025-07-09 | 0.9801 | 0.9801 | -- | | 2025-07-07 | 0.9703 | 0.9703 | -- | | 2025-07-02 | 0.9675 | 0.9675 | -1.93% | | 2025-07-01 | 0.9865 | 0.9865 | 0.55% | | 2025-06-30 | 0.9811 | 0.9811 | -- | | 2025-06-26 | 0.9679 | 0.9679 | -- | | 2025-06-24 | 0.9582 | 0.9582 | 2.12% | | 2025-06-23 | 0.9383 | 0.9383 | -- | | 2025-06-17 | 0.9233 | 0.9233 | -- | | 2025-06-12 | 0.9280 | 0.9280 | -- | | 2025-06-09 | 0.9583 | 0.9583 | -- | | 2025-06-05 | 0.9519 | 0.9519 | -- | | 2025-05-30 | 0.9251 | 0.9251 | -- | | 2025-05-28 | 0.9280 | 0.9280 | -- | | 2025-05-26 | 0.9457 | 0.9457 | -- | | 2025-05-22 | 0.9478 | 0.9478 | -1.16% | | 2025-05-21 | 0.9589 | 0.9589 | -0.69% | | 2025-05-20 | 0.9656 | 0.9656 | -- | | 2025-05-16 | 0.9677 | 0.9677 | -- | | 2025-05-13 | 0.9860 | 0.9860 | -- | | 2025-05-07 | 1.0019 | 1.0019 | -- | | 2025-04-30 | 0.9825 | 0.9825 | -- | | 2025-04-28 | 0.9774 | 0.9774 | -0.57% | | 2025-04-25 | 0.9830 | 0.9830 | -- | | 2025-04-23 | 0.9873 | 0.9873 | -- | | 2025-04-21 | 0.9754 | 0.9754 | -- | | 2025-04-17 | 0.9665 | 0.9665 | -0.39% | | 2025-04-16 | 0.9703 | 0.9703 | -0.77% | | 2025-04-15 | 0.9778 | 0.9778 | -- | | 2025-04-01 | 0.9922 | 0.9922 | -- | | 2025-03-28 | 0.9907 | 0.9907 | -0.65% | | 2025-03-27 | 0.9972 | 0.9972 | 0.55% | | 2025-03-26 | 0.9917 | 0.9917 | -- | | 2025-03-20 | 0.9958 | 0.9958 | -0.30% | | 2025-03-19 | 0.9988 | 0.9988 | -- | | 2025-03-14 | 1.0023 | 1.0023 | -- | | 2025-03-11 | 0.9998 | 0.9998 | -- | | 2025-02-28 | 0.9999 | 0.9999 | -- |
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