| 汇安行业龙头A(005634)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 | 1.9841 | 1.9841 | 3.80% | | 2025-08-19 | 1.9114 | 1.9114 | -1.96% | | 2025-08-18 | 1.9497 | 1.9497 | 3.68% | | 2025-08-15 | 1.8805 | 1.8805 | 2.13% | | 2025-08-14 | 1.8413 | 1.8413 | -0.73% | | 2025-08-13 | 1.8548 | 1.8548 | -- | | 2025-08-05 | 1.8316 | 1.8316 | -- | | 2025-07-31 | 1.8264 | 1.8264 | -- | | 2025-07-25 | 1.8674 | 1.8674 | 1.15% | | 2025-07-24 | 1.8462 | 1.8462 | -- | | 2025-07-22 | 1.7628 | 1.7628 | -- | | 2025-07-18 | 1.7568 | 1.7568 | 1.33% | | 2025-07-17 | 1.7338 | 1.7338 | 0.30% | | 2025-07-16 | 1.7287 | 1.7287 | -0.03% | | 2025-07-15 | 1.7293 | 1.7293 | -0.93% | | 2025-07-14 | 1.7456 | 1.7456 | -1.23% | | 2025-07-11 | 1.7673 | 1.7673 | 0.57% | | 2025-07-10 | 1.7573 | 1.7573 | -0.59% | | 2025-07-09 | 1.7677 | 1.7677 | -0.07% | | 2025-07-08 | 1.7689 | 1.7689 | 0.76% | | 2025-07-07 | 1.7556 | 1.7556 | -- | | 2025-07-03 | 1.7299 | 1.7299 | -0.45% | | 2025-07-02 | 1.7377 | 1.7377 | -1.98% | | 2025-07-01 | 1.7728 | 1.7728 | 1.69% | | 2025-06-30 | 1.7433 | 1.7433 | 1.57% | | 2025-06-27 | 1.7163 | 1.7163 | 0.89% | | 2025-06-26 | 1.7012 | 1.7012 | -1.27% | | 2025-06-25 | 1.7231 | 1.7231 | -- | | 2025-06-23 | 1.7003 | 1.7003 | -- | | 2025-06-19 | 1.6469 | 1.6469 | 0.54% | | 2025-06-18 | 1.6381 | 1.6381 | 1.49% | | 2025-06-17 | 1.6141 | 1.6141 | -- | | 2025-06-12 | 1.6099 | 1.6099 | -1.27% | | 2025-06-11 | 1.6306 | 1.6306 | -0.26% | | 2025-06-10 | 1.6349 | 1.6349 | -- | | 2025-06-04 | 1.6414 | 1.6414 | -- | | 2025-05-26 | 1.6611 | 1.6611 | 1.98% | | 2025-05-23 | 1.6288 | 1.6288 | -0.63% | | 2025-05-22 | 1.6392 | 1.6392 | -1.13% | | 2025-05-21 | 1.6580 | 1.6580 | -0.97% | | 2025-05-20 | 1.6743 | 1.6743 | -- | | 2025-05-13 | 1.6861 | 1.6861 | -- | | 2025-05-07 | 1.7302 | 1.7302 | -- | | 2025-04-30 | 1.6871 | 1.6871 | -0.89% | | 2025-04-29 | 1.7022 | 1.7022 | -0.43% | | 2025-04-28 | 1.7096 | 1.7096 | -0.20% | | 2025-04-25 | 1.7130 | 1.7130 | -- | | 2025-04-23 | 1.7195 | 1.7195 | -- | | 2025-04-21 | 1.7077 | 1.7077 | 1.38% | | 2025-04-18 | 1.6844 | 1.6844 | -2.07% | | 2025-04-17 | 1.7200 | 1.7200 | -0.68% | | 2025-04-16 | 1.7318 | 1.7318 | -0.63% | | 2025-04-15 | 1.7428 | 1.7428 | -0.95% | | 2025-04-14 | 1.7596 | 1.7596 | -- | | 2025-04-01 | 1.7804 | 1.7804 | -- | | 2025-03-27 | 1.7600 | 1.7600 | -- | | 2025-03-19 | 1.7216 | 1.7216 | -- | | 2025-03-14 | 1.7447 | 1.7447 | -- | | 2025-03-11 | 1.7891 | 1.7891 | -- | | 2025-03-07 | 1.7860 | 1.7860 | 0.66% | | 2025-03-06 | 1.7743 | 1.7743 | -- | | 2025-03-04 | 1.7147 | 1.7147 | -- | | 2025-02-28 | 1.7074 | 1.7074 | -3.45% | | 2025-02-27 | 1.7684 | 1.7684 | -- | | 2025-02-20 | 1.7219 | 1.7219 | -- | | 2025-02-18 | 1.6746 | 1.6746 | -- | | 2025-02-10 | 1.6829 | 1.6829 | 0.84% | | 2025-02-07 | 1.6688 | 1.6688 | -- | | 2025-01-27 | 1.5845 | 1.5845 | -- | | 2025-01-23 | 1.5930 | 1.5930 | -0.84% | | 2025-01-22 | 1.6065 | 1.6065 | -1.32% | | 2025-01-21 | 1.6280 | 1.6280 | -- | | 2025-01-17 | 1.6248 | 1.6248 | 1.18% | | 2025-01-16 | 1.6059 | 1.6059 | -- | | 2025-01-14 | 1.6221 | 1.6221 | 4.81% | | 2025-01-13 | 1.5476 | 1.5476 | 0.68% | | 2025-01-10 | 1.5371 | 1.5371 | -- | | 2025-01-07 | 1.5722 | 1.5722 | 1.69% | | 2025-01-06 | 1.5460 | 1.5460 | -- | | 2024-12-24 | 1.7401 | 1.7401 | 0.94% | | 2024-12-23 | 1.7239 | 1.7239 | -2.20% | | 2024-12-20 | 1.7626 | 1.7626 | -- | | 2024-12-17 | 1.6870 | 1.6870 | -1.13% | | 2024-12-16 | 1.7062 | 1.7062 | -- | | 2024-12-11 | 1.7810 | 1.7810 | -0.66% | | 2024-12-10 | 1.7929 | 1.7929 | 0.78% | | 2024-12-09 | 1.7790 | 1.7790 | -2.10% | | 2024-12-06 | 1.8172 | 1.8172 | 0.84% | | 2024-12-05 | 1.8021 | 1.8021 | -0.26% | | 2024-12-04 | 1.8068 | 1.8068 | -1.22% | | 2024-12-03 | 1.8292 | 1.8292 | -1.81% | | 2024-12-02 | 1.8629 | 1.8629 | 1.00% | | 2024-11-29 | 1.8445 | 1.8445 | 2.76% | | 2024-11-28 | 1.7949 | 1.7949 | 0.06% | | 2024-11-27 | 1.7938 | 1.7938 | 1.99% | | 2024-11-26 | 1.7588 | 1.7588 | -0.49% | | 2024-11-25 | 1.7675 | 1.7675 | 0.30% | | 2024-11-22 | 1.7623 | 1.7623 | -3.85% | | 2024-11-21 | 1.8329 | 1.8329 | 1.03% | | 2024-11-20 | 1.8143 | 1.8143 | 0.33% | | 2024-11-19 | 1.8083 | 1.8083 | 2.52% | | 2024-11-18 | 1.7639 | 1.7639 | -1.30% | | 2024-11-15 | 1.7871 | 1.7871 | -5.57% | | 2024-11-14 | 1.8926 | 1.8926 | -3.68% | | 2024-11-13 | 1.9650 | 1.9650 | -0.02% | | 2024-11-12 | 1.9654 | 1.9654 | -3.21% | | 2024-11-11 | 2.0305 | 2.0305 | 7.27% | | 2024-11-08 | 1.8928 | 1.8928 | 4.36% | | 2024-11-07 | 1.8137 | 1.8137 | 1.39% | | 2024-11-06 | 1.7889 | 1.7889 | 0.52% | | 2024-11-05 | 1.7797 | 1.7797 | 2.99% | | 2024-11-04 | 1.7280 | 1.7280 | 3.51% | | 2024-11-01 | 1.6694 | 1.6694 | -2.35% | | 2024-10-31 | 1.7096 | 1.7096 | 5.33% | | 2024-10-30 | 1.6231 | 1.6231 | 0.01% | | 2024-10-29 | 1.6230 | 1.6230 | -1.37% | | 2024-10-28 | 1.6456 | 1.6456 | -0.97% | | 2024-10-25 | 1.6618 | 1.6618 | 2.29% | | 2024-10-24 | 1.6246 | 1.6246 | 1.27% | | 2024-10-23 | 1.6042 | 1.6042 | -1.13% | | 2024-10-22 | 1.6225 | 1.6225 | -1.83% | | 2024-10-21 | 1.6528 | 1.6528 | 0.86% | | 2024-10-18 | 1.6387 | 1.6387 | 10.31% | | 2024-10-17 | 1.4855 | 1.4855 | -0.28% | | 2024-10-16 | 1.4897 | 1.4897 | -1.81% | | 2024-10-15 | 1.5171 | 1.5171 | -1.67% | | 2024-10-14 | 1.5428 | 1.5428 | 2.57% | | 2024-10-11 | 1.5041 | 1.5041 | -5.57% | | 2024-10-10 | 1.5928 | 1.5928 | -6.30% | | 2024-10-09 | 1.6999 | 1.6999 | -3.67% | | 2024-10-08 | 1.7647 | 1.7647 | 16.55% | | 2024-09-30 | 1.5141 | 1.5141 | 15.74% | | 2024-09-27 | 1.3082 | 1.3082 | -- | | 2024-09-24 | 1.1832 | 1.1832 | -- | | 2024-09-19 | 1.1707 | 1.1707 | -1.08% | | 2024-09-18 | 1.1835 | 1.1835 | 0.81% | | 2024-09-13 | 1.1740 | 1.1740 | -0.44% | | 2024-09-12 | 1.1792 | 1.1792 | -0.72% | | 2024-09-11 | 1.1878 | 1.1878 | 0.25% | | 2024-09-10 | 1.1848 | 1.1848 | -- | | 2024-09-06 | 1.1640 | 1.1640 | -3.13% | | 2024-09-05 | 1.2016 | 1.2016 | 0.12% | | 2024-09-04 | 1.2002 | 1.2002 | -0.05% |
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