| 汇安量化先锋A(007775)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 | 1.1165 | 1.1165 | 0.55% | | 2025-08-19 | 1.1104 | 1.1104 | -0.12% | | 2025-08-18 | 1.1117 | 1.1117 | 1.59% | | 2025-08-15 | 1.0943 | 1.0943 | 1.71% | | 2025-08-14 | 1.0759 | 1.0759 | -1.26% | | 2025-08-13 | 1.0896 | 1.0896 | -- | | 2025-08-11 | 1.0839 | 1.0839 | -0.16% | | 2025-08-08 | 1.0856 | 1.0856 | -- | | 2025-08-05 | 1.0449 | 1.0449 | -- | | 2025-07-31 | 1.0367 | 1.0367 | -2.83% | | 2025-07-30 | 1.0669 | 1.0669 | -1.23% | | 2025-07-29 | 1.0802 | 1.0802 | -- | | 2025-07-25 | 1.0846 | 1.0846 | -- | | 2025-07-22 | 1.0452 | 1.0452 | -- | | 2025-07-18 | 1.0143 | 1.0143 | 1.42% | | 2025-07-17 | 1.0001 | 1.0001 | 0.37% | | 2025-07-16 | 0.9964 | 0.9964 | -- | | 2025-07-14 | 1.0049 | 1.0049 | -0.30% | | 2025-07-11 | 1.0079 | 1.0079 | -- | | 2025-07-09 | 0.9810 | 0.9810 | -1.60% | | 2025-07-08 | 0.9970 | 0.9970 | 1.65% | | 2025-07-07 | 0.9808 | 0.9808 | -- | | 2025-07-02 | 1.0048 | 1.0048 | -0.13% | | 2025-07-01 | 1.0061 | 1.0061 | 0.91% | | 2025-06-30 | 0.9970 | 0.9970 | 0.65% | | 2025-06-27 | 0.9906 | 0.9906 | -- | | 2025-06-25 | 0.9926 | 0.9926 | -- | | 2025-06-23 | 0.9865 | 0.9865 | -- | | 2025-06-19 | 0.9895 | 0.9895 | -1.85% | | 2025-06-18 | 1.0082 | 1.0082 | -- | | 2025-06-16 | 1.0238 | 1.0238 | -- | | 2025-06-12 | 1.0074 | 1.0074 | -- | | 2025-06-10 | 0.9753 | 0.9753 | -- | | 2025-06-04 | 0.9642 | 0.9642 | -- | | 2025-05-28 | 0.9486 | 0.9486 | 0.29% | | 2025-05-27 | 0.9459 | 0.9459 | -2.23% | | 2025-05-26 | 0.9675 | 0.9675 | 0.10% | | 2025-05-23 | 0.9665 | 0.9665 | 0.45% | | 2025-05-22 | 0.9622 | 0.9622 | -1.07% | | 2025-05-21 | 0.9726 | 0.9726 | 2.10% | | 2025-05-20 | 0.9526 | 0.9526 | -- | | 2025-05-16 | 0.9572 | 0.9572 | -- | | 2025-05-13 | 0.9643 | 0.9643 | -- | | 2025-05-09 | 0.9575 | 0.9575 | -- | | 2025-05-07 | 0.9720 | 0.9720 | -- | | 2025-04-30 | 0.9493 | 0.9493 | 0.32% | | 2025-04-29 | 0.9463 | 0.9463 | -- | | 2025-04-25 | 0.9527 | 0.9527 | -- | | 2025-04-23 | 0.9562 | 0.9562 | -- | | 2025-04-21 | 0.9715 | 0.9715 | 5.16% | | 2025-04-18 | 0.9238 | 0.9238 | -0.51% | | 2025-04-17 | 0.9285 | 0.9285 | -0.75% | | 2025-04-16 | 0.9355 | 0.9355 | -0.30% | | 2025-04-15 | 0.9383 | 0.9383 | -- | | 2025-04-01 | 0.9686 | 0.9686 | 0.03% | | 2025-03-31 | 0.9683 | 0.9683 | -- | | 2025-03-27 | 0.9797 | 0.9797 | -- | | 2025-03-19 | 1.0412 | 1.0412 | -- | | 2025-03-14 | 1.0334 | 1.0334 | -- | | 2025-03-11 | 1.0227 | 1.0227 | 0.97% | | 2025-03-10 | 1.0129 | 1.0129 | 0.95% | | 2025-03-07 | 1.0034 | 1.0034 | -- | | 2025-03-04 | 0.9528 | 0.9528 | -- | | 2025-02-28 | 0.9310 | 0.9310 | -1.98% | | 2025-02-27 | 0.9498 | 0.9498 | -- | | 2025-02-18 | 0.9166 | 0.9166 | -- | | 2025-02-11 | 0.9421 | 0.9421 | 0.15% | | 2025-02-10 | 0.9407 | 0.9407 | -0.13% | | 2025-02-07 | 0.9419 | 0.9419 | -- | | 2025-01-27 | 0.9108 | 0.9108 | -- | | 2025-01-23 | 0.9087 | 0.9087 | -0.83% | | 2025-01-22 | 0.9163 | 0.9163 | 0.16% | | 2025-01-21 | 0.9148 | 0.9148 | -0.23% | | 2025-01-20 | 0.9169 | 0.9169 | -0.75% | | 2025-01-17 | 0.9238 | 0.9238 | 0.34% | | 2025-01-16 | 0.9207 | 0.9207 | -- | | 2025-01-13 | 0.9052 | 0.9052 | 1.58% | | 2025-01-10 | 0.8911 | 0.8911 | -- | | 2025-01-07 | 0.8980 | 0.8980 | 2.48% | | 2025-01-06 | 0.8763 | 0.8763 | -- | | 2024-12-27 | 0.9002 | 0.9002 | -- | | 2024-12-24 | 0.9109 | 0.9109 | 1.29% | | 2024-12-23 | 0.8993 | 0.8993 | -0.63% | | 2024-12-20 | 0.9050 | 0.9050 | -- | | 2024-12-17 | 0.9174 | 0.9174 | -0.98% | | 2024-12-16 | 0.9265 | 0.9265 | -- | | 2024-12-11 | 0.9598 | 0.9598 | 1.41% | | 2024-12-10 | 0.9465 | 0.9465 | -0.02% | | 2024-12-09 | 0.9467 | 0.9467 | 0.14% | | 2024-12-06 | 0.9454 | 0.9454 | 0.38% | | 2024-12-05 | 0.9418 | 0.9418 | -0.80% | | 2024-12-04 | 0.9494 | 0.9494 | 0.34% | | 2024-12-03 | 0.9462 | 0.9462 | -0.03% | | 2024-12-02 | 0.9465 | 0.9465 | 0.76% | | 2024-11-29 | 0.9394 | 0.9394 | 1.02% | | 2024-11-28 | 0.9299 | 0.9299 | -1.22% | | 2024-11-27 | 0.9414 | 0.9414 | 0.87% | | 2024-11-26 | 0.9333 | 0.9333 | -1.65% | | 2024-11-25 | 0.9490 | 0.9490 | -0.35% | | 2024-11-22 | 0.9523 | 0.9523 | -2.70% | | 2024-11-21 | 0.9787 | 0.9787 | 0.73% | | 2024-11-20 | 0.9716 | 0.9716 | 0.45% | | 2024-11-19 | 0.9672 | 0.9672 | 2.75% | | 2024-11-18 | 0.9413 | 0.9413 | -1.50% | | 2024-11-15 | 0.9556 | 0.9556 | -1.24% | | 2024-11-14 | 0.9676 | 0.9676 | -1.95% | | 2024-11-13 | 0.9868 | 0.9868 | 0.52% | | 2024-11-12 | 0.9817 | 0.9817 | -0.61% | | 2024-11-11 | 0.9877 | 0.9877 | 0.90% | | 2024-11-08 | 0.9789 | 0.9789 | -0.33% | | 2024-11-07 | 0.9821 | 0.9821 | 1.76% | | 2024-11-06 | 0.9651 | 0.9651 | -0.40% | | 2024-11-05 | 0.9690 | 0.9690 | 1.63% | | 2024-11-04 | 0.9535 | 0.9535 | 1.47% | | 2024-11-01 | 0.9397 | 0.9397 | -0.76% | | 2024-10-31 | 0.9469 | 0.9469 | -0.25% | | 2024-10-30 | 0.9493 | 0.9493 | -0.60% | | 2024-10-29 | 0.9550 | 0.9550 | -1.36% | | 2024-10-28 | 0.9682 | 0.9682 | 0.98% | | 2024-10-25 | 0.9588 | 0.9588 | 0.65% | | 2024-10-24 | 0.9526 | 0.9526 | -0.58% | | 2024-10-23 | 0.9582 | 0.9582 | -0.23% | | 2024-10-22 | 0.9604 | 0.9604 | 1.35% | | 2024-10-21 | 0.9476 | 0.9476 | 0.54% | | 2024-10-18 | 0.9425 | 0.9425 | 2.47% | | 2024-10-17 | 0.9198 | 0.9198 | -0.96% | | 2024-10-16 | 0.9287 | 0.9287 | 0.13% | | 2024-10-15 | 0.9275 | 0.9275 | -1.90% | | 2024-10-14 | 0.9455 | 0.9455 | 2.32% | | 2024-10-11 | 0.9241 | 0.9241 | -2.95% | | 2024-10-10 | 0.9522 | 0.9522 | 0.61% | | 2024-10-09 | 0.9464 | 0.9464 | -7.89% | | 2024-10-08 | 1.0275 | 1.0275 | 6.33% | | 2024-09-30 | 0.9663 | 0.9663 | 9.20% | | 2024-09-27 | 0.8849 | 0.8849 | -- | | 2024-09-24 | 0.8182 | 0.8182 | -- | | 2024-09-19 | 0.7920 | 0.7920 | 1.29% | | 2024-09-18 | 0.7819 | 0.7819 | 0.00% | | 2024-09-13 | 0.7819 | 0.7819 | -0.89% | | 2024-09-12 | 0.7889 | 0.7889 | -0.39% | | 2024-09-11 | 0.7920 | 0.7920 | -0.30% | | 2024-09-10 | 0.7944 | 0.7944 | -- | | 2024-09-06 | 0.7975 | 0.7975 | -1.56% | | 2024-09-05 | 0.8101 | 0.8101 | 0.48% | | 2024-09-04 | 0.8062 | 0.8062 | -0.43% | | 2024-09-03 | 0.8097 | 0.8097 | -- |
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