| 汇安多因子A(006648)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.9284 | 1.9584 | 1.00% | | 2025-08-19 | 1.9094 | 1.9394 | -0.12% | | 2025-08-18 | 1.9117 | 1.9417 | 1.33% | | 2025-08-15 | 1.8867 | 1.9167 | 1.63% | | 2025-08-14 | 1.8564 | 1.8864 | -1.48% | | 2025-08-13 | 1.8842 | 1.9142 | -- | | 2025-08-08 | 1.8218 | 1.8518 | -- | | 2025-08-05 | 1.8072 | 1.8372 | -- | | 2025-07-30 | 1.7899 | 1.8199 | -- | | 2025-07-25 | 1.7625 | 1.7925 | 0.32% | | 2025-07-24 | 1.7568 | 1.7868 | -- | | 2025-07-22 | 1.7579 | 1.7879 | 0.74% | | 2025-07-21 | 1.7450 | 1.7750 | 0.82% | | 2025-07-18 | 1.7308 | 1.7608 | -- | | 2025-07-15 | 1.7101 | 1.7401 | 0.75% | | 2025-07-14 | 1.6974 | 1.7274 | 0.54% | | 2025-07-11 | 1.6883 | 1.7183 | -- | | 2025-07-09 | 1.6778 | 1.7078 | -- | | 2025-07-07 | 1.6615 | 1.6915 | -- | | 2025-07-02 | 1.6483 | 1.6783 | -- | | 2025-06-30 | 1.6491 | 1.6791 | 1.08% | | 2025-06-27 | 1.6314 | 1.6614 | 0.64% | | 2025-06-26 | 1.6210 | 1.6510 | -- | | 2025-06-19 | 1.5846 | 1.6146 | -1.04% | | 2025-06-18 | 1.6013 | 1.6313 | -- | | 2025-06-12 | 1.5999 | 1.6299 | -- | | 2025-06-10 | 1.5856 | 1.6156 | -- | | 2025-06-05 | 1.5812 | 1.6112 | 1.07% | | 2025-06-04 | 1.5645 | 1.5945 | -- | | 2025-05-30 | 1.5420 | 1.5720 | -- | | 2025-05-28 | 1.5392 | 1.5692 | 0.31% | | 2025-05-27 | 1.5344 | 1.5644 | -0.35% | | 2025-05-26 | 1.5398 | 1.5698 | -- | | 2025-05-21 | 1.5525 | 1.5825 | 0.20% | | 2025-05-20 | 1.5494 | 1.5794 | -- | | 2025-05-16 | 1.5348 | 1.5648 | -- | | 2025-05-13 | 1.5430 | 1.5730 | -- | | 2025-05-09 | 1.5286 | 1.5586 | -- | | 2025-05-07 | 1.5283 | 1.5583 | -- | | 2025-04-30 | 1.4980 | 1.5280 | 0.29% | | 2025-04-29 | 1.4937 | 1.5237 | -0.03% | | 2025-04-28 | 1.4941 | 1.5241 | -0.62% | | 2025-04-25 | 1.5034 | 1.5334 | -- | | 2025-04-23 | 1.5083 | 1.5383 | -- | | 2025-04-21 | 1.4973 | 1.5273 | 1.35% | | 2025-04-18 | 1.4773 | 1.5073 | 0.19% | | 2025-04-17 | 1.4745 | 1.5045 | -- | | 2025-04-15 | 1.4809 | 1.5109 | -- | | 2025-04-01 | 1.5654 | 1.5954 | -- | | 2025-03-27 | 1.5713 | 1.6013 | -0.17% | | 2025-03-26 | 1.5739 | 1.6039 | -- | | 2025-03-20 | 1.5988 | 1.6288 | -0.45% | | 2025-03-19 | 1.6061 | 1.6361 | -- | | 2025-03-14 | 1.5982 | 1.6282 | -- | | 2025-03-11 | 1.5794 | 1.6094 | 0.12% | | 2025-03-10 | 1.5775 | 1.6075 | -- | | 2025-03-04 | 1.5501 | 1.5801 | -- | | 2025-02-28 | 1.5356 | 1.5656 | -2.41% | | 2025-02-27 | 1.5736 | 1.6036 | -- | | 2025-02-24 | 1.5679 | 1.5979 | -- | | 2025-02-20 | 1.5522 | 1.5822 | -- | | 2025-02-18 | 1.5206 | 1.5506 | -- | | 2025-02-13 | 1.5243 | 1.5543 | -- | | 2025-02-11 | 1.5310 | 1.5610 | 0.02% | | 2025-02-10 | 1.5307 | 1.5607 | 0.23% | | 2025-02-07 | 1.5272 | 1.5572 | -- | | 2025-01-27 | 1.5032 | 1.5332 | -- | | 2025-01-23 | 1.4957 | 1.5257 | -- | | 2025-01-21 | 1.5021 | 1.5321 | -- | | 2025-01-17 | 1.4826 | 1.5126 | 0.91% | | 2025-01-16 | 1.4693 | 1.4993 | -- | | 2025-01-13 | 1.4258 | 1.4558 | -0.36% | | 2025-01-10 | 1.4310 | 1.4610 | -- | | 2025-01-08 | 1.4508 | 1.4808 | 0.17% | | 2025-01-07 | 1.4484 | 1.4784 | 1.25% | | 2025-01-06 | 1.4305 | 1.4605 | -- | | 2024-12-27 | 1.5176 | 1.5476 | -- | | 2024-12-24 | 1.5085 | 1.5385 | 1.34% | | 2024-12-23 | 1.4885 | 1.5185 | -1.37% | | 2024-12-20 | 1.5091 | 1.5391 | -- | | 2024-12-17 | 1.4840 | 1.5140 | -1.22% | | 2024-12-16 | 1.5024 | 1.5324 | -- | | 2024-12-11 | 1.5173 | 1.5473 | 1.11% | | 2024-12-10 | 1.5006 | 1.5306 | 0.71% | | 2024-12-09 | 1.4900 | 1.5200 | 0.10% | | 2024-12-06 | 1.4885 | 1.5185 | 0.97% | | 2024-12-05 | 1.4742 | 1.5042 | 0.42% | | 2024-12-04 | 1.4681 | 1.4981 | -0.70% | | 2024-12-03 | 1.4785 | 1.5085 | -0.01% | | 2024-12-02 | 1.4786 | 1.5086 | 1.08% | | 2024-11-29 | 1.4628 | 1.4928 | 1.43% | | 2024-11-28 | 1.4422 | 1.4722 | -0.50% | | 2024-11-27 | 1.4494 | 1.4794 | 1.46% | | 2024-11-26 | 1.4286 | 1.4586 | -0.18% | | 2024-11-25 | 1.4312 | 1.4612 | 0.17% | | 2024-11-22 | 1.4287 | 1.4587 | -2.90% | | 2024-11-21 | 1.4713 | 1.5013 | 0.24% | | 2024-11-20 | 1.4678 | 1.4978 | 1.00% | | 2024-11-19 | 1.4532 | 1.4832 | 1.76% | | 2024-11-18 | 1.4280 | 1.4580 | -1.24% | | 2024-11-15 | 1.4459 | 1.4759 | -1.75% | | 2024-11-14 | 1.4716 | 1.5016 | -2.20% | | 2024-11-13 | 1.5047 | 1.5347 | 0.66% | | 2024-11-12 | 1.4949 | 1.5249 | -0.91% | | 2024-11-11 | 1.5086 | 1.5386 | 1.32% | | 2024-11-08 | 1.4890 | 1.5190 | -0.16% | | 2024-11-07 | 1.4914 | 1.5214 | 1.79% | | 2024-11-06 | 1.4652 | 1.4952 | -0.41% | | 2024-11-05 | 1.4712 | 1.5012 | 2.22% | | 2024-11-04 | 1.4392 | 1.4692 | 1.84% | | 2024-11-01 | 1.4132 | 1.4432 | -1.33% | | 2024-10-31 | 1.4323 | 1.4623 | 0.10% | | 2024-10-30 | 1.4308 | 1.4608 | -0.45% | | 2024-10-29 | 1.4373 | 1.4673 | -1.31% | | 2024-10-28 | 1.4564 | 1.4864 | 0.68% | | 2024-10-25 | 1.4466 | 1.4766 | 0.86% | | 2024-10-24 | 1.4343 | 1.4643 | -0.58% | | 2024-10-23 | 1.4427 | 1.4727 | -0.14% | | 2024-10-22 | 1.4447 | 1.4747 | 0.98% | | 2024-10-21 | 1.4307 | 1.4607 | 0.51% | | 2024-10-18 | 1.4234 | 1.4534 | 3.56% | | 2024-10-17 | 1.3745 | 1.4045 | -0.40% | | 2024-10-16 | 1.3800 | 1.4100 | -0.33% | | 2024-10-15 | 1.3845 | 1.4145 | -2.00% | | 2024-10-14 | 1.4128 | 1.4428 | 2.41% | | 2024-10-11 | 1.3795 | 1.4095 | -2.98% | | 2024-10-10 | 1.4219 | 1.4519 | 0.01% | | 2024-10-09 | 1.4217 | 1.4517 | -6.99% | | 2024-10-08 | 1.5286 | 1.5586 | 6.50% | | 2024-09-30 | 1.4353 | 1.4653 | 9.07% | | 2024-09-27 | 1.3160 | 1.3460 | 3.96% | | 2024-09-26 | 1.2659 | 1.2959 | -- | | 2024-09-24 | 1.2194 | 1.2494 | -- | | 2024-09-19 | 1.1844 | 1.2144 | 0.99% | | 2024-09-18 | 1.1728 | 1.2028 | 0.16% | | 2024-09-13 | 1.1709 | 1.2009 | -0.86% | | 2024-09-12 | 1.1811 | 1.2111 | -0.39% | | 2024-09-11 | 1.1857 | 1.2157 | -0.14% | | 2024-09-10 | 1.1874 | 1.2174 | -- | | 2024-09-06 | 1.1899 | 1.2199 | -1.60% | | 2024-09-05 | 1.2093 | 1.2393 | 0.31% | | 2024-09-04 | 1.2056 | 1.2356 | -0.45% | | 2024-09-03 | 1.2110 | 1.2410 | -- |
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