| 汇安中证A500A(023038)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 | 1.0789 | 1.0789 | -0.32% | | 2025-08-13 | 1.0824 | 1.0824 | -- | | 2025-08-11 | 1.0678 | 1.0678 | -- | | 2025-08-06 | 1.0634 | 1.0634 | 0.39% | | 2025-08-05 | 1.0593 | 1.0593 | -- | | 2025-07-31 | 1.0525 | 1.0525 | -1.67% | | 2025-07-30 | 1.0704 | 1.0704 | -- | | 2025-07-25 | 1.0651 | 1.0651 | -0.32% | | 2025-07-24 | 1.0685 | 1.0685 | 0.87% | | 2025-07-23 | 1.0593 | 1.0593 | -0.10% | | 2025-07-22 | 1.0604 | 1.0604 | 0.82% | | 2025-07-21 | 1.0518 | 1.0518 | -- | | 2025-07-17 | 1.0381 | 1.0381 | 0.89% | | 2025-07-16 | 1.0289 | 1.0289 | -0.14% | | 2025-07-15 | 1.0303 | 1.0303 | 0.17% | | 2025-07-14 | 1.0286 | 1.0286 | 0.08% | | 2025-07-11 | 1.0278 | 1.0278 | -- | | 2025-07-09 | 1.0197 | 1.0197 | -- | | 2025-07-07 | 1.0123 | 1.0123 | -0.45% | | 2025-07-04 | 1.0169 | 1.0169 | -- | | 2025-07-02 | 1.0096 | 1.0096 | -0.20% | | 2025-07-01 | 1.0116 | 1.0116 | 0.12% | | 2025-06-30 | 1.0104 | 1.0104 | 0.66% | | 2025-06-27 | 1.0038 | 1.0038 | -- | | 2025-06-24 | 0.9953 | 0.9953 | 1.26% | | 2025-06-23 | 0.9829 | 0.9829 | -- | | 2025-06-18 | 0.9882 | 0.9882 | 0.09% | | 2025-06-17 | 0.9873 | 0.9873 | -- | | 2025-06-12 | 0.9928 | 0.9928 | -- | | 2025-06-05 | 0.9874 | 0.9874 | 0.34% | | 2025-06-04 | 0.9841 | 0.9841 | -- | | 2025-05-30 | 0.9779 | 0.9779 | -- | | 2025-05-26 | 0.9833 | 0.9833 | -- | | 2025-05-21 | 0.9970 | 0.9970 | 0.44% | | 2025-05-20 | 0.9926 | 0.9926 | -- | | 2025-05-13 | 0.9933 | 0.9933 | -- | | 2025-05-09 | 0.9812 | 0.9812 | -- | | 2025-05-07 | 0.9792 | 0.9792 | -- | | 2025-04-30 | 0.9625 | 0.9625 | -- | | 2025-04-28 | 0.9617 | 0.9617 | -0.24% | | 2025-04-25 | 0.9640 | 0.9640 | -- | | 2025-04-23 | 0.9642 | 0.9642 | -- | | 2025-04-21 | 0.9635 | 0.9635 | 0.64% | | 2025-04-18 | 0.9574 | 0.9574 | 0.03% | | 2025-04-17 | 0.9571 | 0.9571 | -0.06% | | 2025-04-16 | 0.9577 | 0.9577 | 0.08% | | 2025-04-15 | 0.9569 | 0.9569 | -0.09% | | 2025-04-14 | 0.9578 | 0.9578 | -- | | 2025-04-01 | 0.9863 | 0.9863 | -- | | 2025-03-27 | 0.9947 | 0.9947 | 0.19% | | 2025-03-26 | 0.9928 | 0.9928 | -- | | 2025-03-20 | 1.0035 | 1.0035 | -0.53% | | 2025-03-19 | 1.0088 | 1.0088 | -- | | 2025-03-14 | 1.0083 | 1.0083 | -- | | 2025-03-11 | 1.0015 | 1.0015 | -- | | 2025-03-06 | 1.0023 | 1.0023 | -- | | 2025-03-04 | 0.9965 | 0.9965 | -- | | 2025-02-28 | 0.9962 | 0.9962 | -0.56% | | 2025-02-27 | 1.0018 | 1.0018 | -- |
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