|
| 汇安宜创量化精选A(008251)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-21 | 2.1190 | 2.1190 | 0.00% | -- | -- | 0.28% | -- | -- | 69.03% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.0876 | 2.0876 | 0.00% | -- | -- | -0.78% | 24.72% | -- | 65.46% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.3105 | 2.3105 | -3.01% | -3.01% | -4.41% | -- | 33.64% | -- | 75.01% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.3822 | 2.3822 | -1.15% | -- | -0.62% | -11.90% | 37.79% | -- | 80.44% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.4098 | 2.4098 | 0.00% | -- | 0.53% | -- | -- | -- | 82.53% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.4021 | 2.4021 | 0.18% | 0.10% | -1.18% | -3.13% | 40.15% | -- | 82.57% | 限大额 | 开放赎回 | | 2026-09-16 | 2.3977 | 2.3977 | 2.92% | -0.93% | 1.79% | 0.00% | 40.55% | -- | 82.24% | 限大额 | 开放赎回 | | 2026-09-15 | 2.3296 | 2.3296 | 0.00% | -3.62% | -1.10% | -- | -- | -- | 77.06% | 限大额 | 开放赎回 | | 2026-09-11 | 2.3648 | 2.3648 | -1.46% | -- | 2.87% | -- | -- | -- | 76.11% | 限大额 | 开放赎回 | | 2026-09-10 | 2.3998 | 2.3998 | -0.84% | 1.29% | -- | 6.76% | 42.59% | -- | 79.65% | 限大额 | 开放赎回 | | 2026-09-09 | 2.4202 | 2.4202 | 0.12% | -- | 5.66% | 6.76% | -- | -- | 81.18% | 限大额 | 开放赎回 | | 2026-09-08 | 2.4172 | 2.4172 | 0.00% | 0.44% | 5.53% | 11.63% | -- | -- | 80.96% | 限大额 | 开放赎回 | | 2026-09-03 | 2.3692 | 2.3692 | 0.00% | -1.48% | 14.37% | -- | -- | -- | 75.41% | -- | -- | | 2026-09-01 | 2.4066 | 2.4066 | -1.31% | 2.31% | 16.96% | -- | -- | -- | 78.17% | 限大额 | 开放赎回 | | 2026-08-31 | 2.4385 | 2.4385 | 1.73% | 5.29% | 18.51% | -- | -- | -- | 81.52% | 限大额 | 开放赎回 | | 2026-08-28 | 2.3970 | 2.3970 | -0.32% | 1.43% | 17.99% | -- | -- | -- | 82.09% | 限大额 | 开放赎回 | | 2026-08-27 | 2.4048 | 2.4048 | 2.76% | 2.65% | 13.81% | -- | -- | -- | 84.13% | 限大额 | 开放赎回 | | 2026-08-26 | 2.3403 | 2.3403 | -0.51% | -- | 14.81% | -- | -- | -- | 79.20% | 限大额 | 开放赎回 | | 2026-08-25 | 2.3522 | 2.3522 | 1.57% | -2.87% | 15.39% | -- | -- | -- | 80.11% | 限大额 | 开放赎回 | | 2026-08-24 | 2.3159 | 2.3159 | -2.00% | -4.72% | 13.61% | 0.59% | 39.71% | -- | 75.83% | 限大额 | 开放赎回 | | 2026-08-21 | 2.3632 | 2.3632 | 0.87% | 0.33% | 11.84% | 5.95% | -- | -- | 79.72% | 限大额 | 开放赎回 | | 2026-08-20 | 2.3428 | 2.3428 | 0.00% | 1.28% | -- | -0.07% | 42.83% | -- | 76.16% | 限大额 | 开放赎回 | | 2026-08-18 | 2.4217 | 2.4217 | -0.37% | 5.34% | 15.10% | -- | 49.01% | -- | 82.10% | 限大额 | 开放赎回 | | 2026-08-17 | 2.4307 | 2.4307 | 3.19% | -- | 15.53% | -- | 50.83% | -- | 80.52% | 限大额 | 开放赎回 | | 2026-08-14 | 2.3555 | 2.3555 | 1.83% | 2.84% | -1.83% | -0.72% | 47.95% | -- | 73.36% | 限大额 | 开放赎回 | | 2026-08-13 | 2.3131 | 2.3131 | -0.99% | 3.68% | -0.07% | -- | 44.09% | -- | 69.86% | 限大额 | 开放赎回 | | 2026-08-12 | 2.3363 | 2.3363 | 1.63% | 6.16% | -4.61% | -- | -- | -- | 71.56% | 限大额 | 开放赎回 | | 2026-08-11 | 2.2989 | 2.2989 | 0.00% | 6.59% | -6.13% | -2.39% | -- | -- | 68.81% | 限大额 | 开放赎回 | | 2026-08-07 | 2.2905 | 2.2905 | 2.66% | 11.32% | -- | -0.18% | -- | -- | 64.18% | 限大额 | 开放赎回 | | 2026-08-06 | 2.2311 | 2.2311 | 1.38% | 12.43% | -- | -0.50% | -- | -- | 58.89% | 限大额 | 开放赎回 | | 2026-08-05 | 2.2007 | 2.2007 | 2.04% | 7.25% | -14.65% | -0.75% | 41.26% | -- | 56.72% | 限大额 | 开放赎回 | | 2026-08-04 | 2.1567 | 2.1567 | 4.11% | 6.16% | -16.36% | -2.74% | -- | -- | 53.59% | 限大额 | 开放赎回 | | 2026-08-03 | 2.0715 | 2.0715 | 0.68% | -1.96% | -19.66% | -6.58% | 35.17% | -- | 47.97% | 限大额 | 开放赎回 | | 2026-07-31 | 2.0576 | 2.0576 | 3.69% | 0.94% | -23.91% | -7.21% | -- | -- | 46.20% | 限大额 | 开放赎回 | | 2026-07-30 | 1.9844 | 1.9844 | -3.29% | -4.73% | -26.62% | -10.51% | 27.69% | -- | 41.29% | 限大额 | 开放赎回 | | 2026-07-29 | 2.0519 | 2.0519 | 1.00% | -0.55% | -- | -- | -- | -- | 46.09% | 限大额 | 开放赎回 | | 2026-07-28 | 2.0316 | 2.0316 | -3.85% | -3.86% | -23.40% | -- | -- | -- | 44.65% | 限大额 | 开放赎回 | | 2026-07-27 | 2.1130 | 2.1130 | 3.65% | -- | -20.33% | -4.93% | 37.49% | -- | 52.85% | 限大额 | 开放赎回 | | 2026-07-24 | 2.0385 | 2.0385 | -2.14% | -3.11% | -22.20% | -7.99% | 32.91% | -- | 50.22% | 限大额 | 开放赎回 | | 2026-07-23 | 2.0830 | 2.0830 | 0.96% | -8.65% | -18.80% | -- | -- | -- | 53.07% | 限大额 | 开放赎回 | | 2026-07-22 | 2.0632 | 2.0632 | -2.36% | -- | -- | -- | -- | -- | 51.62% | 限大额 | 开放赎回 | | 2026-07-21 | 2.1131 | 2.1131 | 0.00% | -11.94% | -- | -- | -- | -- | 55.28% | 限大额 | 开放赎回 | | 2026-07-17 | 2.1040 | 2.1040 | -7.73% | -14.09% | -15.15% | -5.89% | 40.19% | -- | 52.03% | 限大额 | 开放赎回 | | 2026-07-16 | 2.2802 | 2.2802 | 0.00% | -- | -4.90% | -- | 52.87% | -- | 63.58% | 限大额 | 开放赎回 | | 2026-07-14 | 2.3995 | 2.3995 | 3.66% | -- | 6.18% | -- | 61.34% | -- | 72.14% | 限大额 | 开放赎回 | | 2026-07-13 | 2.3147 | 2.3147 | -5.49% | -- | 2.43% | 8.64% | 56.64% | -- | 66.10% | 限大额 | 开放赎回 | | 2026-07-10 | 2.4491 | 2.4491 | 0.00% | -5.01% | 8.95% | -- | -- | -- | 77.45% | 限大额 | 开放赎回 | | 2026-07-03 | 2.5784 | 2.5784 | 1.60% | -2.78% | -- | -- | 76.99% | -- | 82.54% | 限大额 | 开放赎回 | | 2026-07-02 | 2.5379 | 2.5379 | -4.51% | -- | 14.44% | -- | 75.60% | -- | 80.89% | 限大额 | 开放赎回 | | 2026-07-01 | 2.6579 | 2.6579 | -1.71% | 1.44% | -- | -- | -- | -- | 89.44% | 限大额 | 开放赎回 | | 2026-06-30 | 2.7041 | 2.7041 | 0.00% | 5.41% | -- | -- | 87.59% | -- | 92.74% | 限大额 | 开放赎回 | | 2026-06-26 | 2.6522 | 2.6522 | 0.00% | -- | -- | 31.52% | 84.80% | -- | 93.55% | -- | -- | | 2026-06-24 | 2.6202 | 2.6202 | 2.14% | 5.66% | 13.81% | 32.05% | -- | -- | 88.29% | 限大额 | 开放赎回 | | 2026-06-23 | 2.5653 | 2.5653 | 0.00% | 6.99% | 11.42% | -- | 82.49% | -- | 84.34% | 限大额 | 开放赎回 | | 2026-06-17 | 2.4798 | 2.4798 | 3.43% | 10.32% | -- | -- | -- | -- | 74.22% | -- | -- | | 2026-06-16 | 2.3976 | 2.3976 | 0.00% | 5.76% | -- | -- | -- | -- | 68.44% | 限大额 | 开放赎回 | | 2026-06-12 | 2.2598 | 2.2598 | 0.00% | 1.86% | -- | -- | 58.83% | -- | 63.08% | -- | -- | | 2026-06-10 | 2.2479 | 2.2479 | -0.84% | -- | -2.06% | 7.73% | 59.53% | -- | 63.36% | 限大额 | 开放赎回 | | 2026-06-09 | 2.2670 | 2.2670 | 4.69% | 2.22% | -1.22% | 13.41% | -- | -- | 64.75% | 限大额 | 开放赎回 | | 2026-06-08 | 2.1654 | 2.1654 | -2.40% | -- | -5.65% | 6.16% | 53.75% | -- | 58.85% | -- | -- | | 2026-06-05 | 2.2186 | 2.2186 | 0.00% | -- | 0.05% | 10.41% | 57.64% | -- | 61.35% | 限大额 | 开放赎回 | | 2026-06-02 | 2.2177 | 2.2177 | 0.00% | -- | 0.01% | -- | 60.24% | -- | 61.10% | 限大额 | 开放赎回 | | 2026-05-22 | 2.3023 | 2.3023 | 3.22% | -- | -- | -- | -- | -- | 65.13% | 限大额 | 开放赎回 | | 2026-05-21 | 2.2305 | 2.2305 | -4.86% | -5.99% | -- | -- | 58.38% | -- | 60.83% | 限大额 | 开放赎回 | | 2026-05-20 | 2.3444 | 2.3444 | 0.00% | -- | -- | -- | 67.29% | -- | 69.04% | 限大额 | 开放赎回 | | 2026-05-14 | 2.3725 | 2.3725 | 0.00% | 3.39% | -- | -- | -- | -- | 73.43% | 限大额 | 开放赎回 | | 2026-05-11 | 2.3552 | 2.3552 | 2.62% | 6.21% | -- | -- | 71.54% | -- | 70.19% | 限大额 | 开放赎回 | | 2026-05-08 | 2.2951 | 2.2951 | 0.02% | 3.50% | 8.40% | 20.90% | -- | -- | 63.70% | 限大额 | 开放赎回 | | 2026-05-07 | 2.2946 | 2.2946 | 2.33% | 3.48% | -- | 20.87% | 67.60% | -- | 64.61% | 限大额 | 开放赎回 | | 2026-05-06 | 2.2424 | 2.2424 | 1.13% | -- | -- | 18.12% | -- | -- | 60.86% | -- | -- | | 2026-04-30 | 2.2174 | 2.2174 | 0.00% | -- | -- | 11.03% | 64.94% | -- | 57.13% | 限大额 | 开放赎回 | | 2026-04-27 | 2.2225 | 2.2225 | 0.32% | -- | 8.67% | -- | 63.60% | -- | 58.91% | 限大额 | 开放赎回 | | 2026-04-24 | 2.2154 | 2.2154 | 0.00% | -0.91% | 11.65% | -- | -- | -- | 58.79% | 限大额 | 开放赎回 | | 2026-04-17 | 2.2358 | 2.2358 | 0.00% | -- | -- | -- | 66.38% | -- | 55.18% | 限大额 | 开放赎回 | | 2026-04-13 | 2.1306 | 2.1306 | 0.00% | -- | 3.97% | 13.72% | -- | -- | 51.48% | 限大额 | 开放赎回 | | 2026-04-08 | 2.1173 | 2.1173 | 0.00% | -- | 3.80% | -- | -- | -- | 48.77% | 限大额 | 开放赎回 | | 2026-03-31 | 2.0168 | 2.0168 | 0.00% | 1.64% | -- | 14.36% | 44.58% | -- | 42.61% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.0452 | 2.0452 | 1.42% | 1.94% | -- | -- | 45.44% | -- | 46.45% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0165 | 2.0165 | -1.01% | -- | -3.20% | -- | -- | -- | 44.05% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0371 | 2.0371 | 2.66% | -0.54% | 0.43% | 15.00% | -- | -- | 45.52% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9843 | 1.9843 | 0.00% | -- | -- | -- | -- | -- | 41.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0063 | 2.0063 | 0.00% | -2.10% | -- | 16.50% | -- | -- | 45.29% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.0481 | 2.0481 | 0.00% | -2.00% | -- | -- | -- | -- | 47.82% | -- | -- | | 2026-03-13 | 2.0493 | 2.0493 | 0.00% | 0.47% | -- | 19.63% | -- | -- | 44.69% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0899 | 2.0899 | 0.16% | 5.12% | -- | 22.00% | 49.61% | -- | 48.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0866 | 2.0866 | 4.38% | 4.05% | -- | -- | -- | -- | 48.51% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9990 | 1.9990 | -2.00% | -- | -- | 13.66% | -- | -- | 40.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0398 | 2.0398 | 1.51% | -- | 7.45% | 17.65% | -- | -- | 40.49% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0094 | 2.0094 | 1.07% | -3.54% | -- | 15.90% | -- | -- | 38.84% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9882 | 1.9882 | -0.86% | -1.98% | 2.01% | 16.05% | 44.11% | -- | 37.37% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0054 | 2.0054 | 0.00% | -- | -- | -- | -- | -- | 38.56% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0832 | 2.0832 | 2.71% | -- | -- | 22.15% | -- | -- | 44.75% | -- | -- | | 2026-02-25 | 2.0283 | 2.0283 | 0.00% | -- | -- | 19.81% | -- | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0069 | 2.0069 | 0.00% | -- | 5.19% | -- | -- | -- | 38.16% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8984 | 1.8984 | 0.00% | -4.94% | -- | -- | -- | -- | 31.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9491 | 1.9491 | 0.00% | -- | 10.52% | -- | 43.21% | -- | 33.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9971 | 1.9971 | 0.00% | -- | 12.96% | 9.76% | 46.74% | -- | 35.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9543 | 1.9543 | 0.00% | -- | 13.48% | -- | 43.14% | -- | 32.66% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8736 | 1.8736 | -1.79% | -- | 9.38% | -- | 42.38% | -- | 29.58% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9078 | 1.9078 | 0.00% | -- | 11.37% | -- | 44.46% | -- | 33.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7635 | 1.7635 | -0.25% | -- | -- | 2.00% | -- | -- | 27.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7680 | 1.7680 | 0.00% | -- | -- | 2.26% | -- | -- | 28.24% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7714 | 1.7714 | 0.00% | -- | 4.63% | -- | -- | -- | 30.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7407 | 1.7407 | 1.08% | -- | 5.22% | 2.52% | 26.24% | -- | 28.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7221 | 1.7221 | 0.00% | 0.53% | -- | 1.83% | -- | -- | 24.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6730 | 1.6730 | 0.00% | -4.88% | -- | -1.93% | 21.56% | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7130 | 1.7130 | -0.01% | -1.20% | -- | 0.49% | -- | -- | 20.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7131 | 1.7131 | 0.00% | -0.01% | -- | -- | 22.88% | -- | 19.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7588 | 1.7588 | -0.24% | 1.75% | -2.61% | -- | 27.50% | -- | 22.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7630 | 1.7630 | 1.68% | 1.43% | -2.38% | -- | 27.85% | -- | 24.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7338 | 1.7338 | 1.20% | -- | -2.17% | 2.74% | 27.27% | -- | 22.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7132 | 1.7132 | 0.00% | 0.03% | -- | 4.10% | 25.59% | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7286 | 1.7286 | -0.55% | 2.10% | -2.81% | -- | 26.15% | -- | 22.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7382 | 1.7382 | 0.00% | -- | -2.27% | -- | 28.23% | -- | 22.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7127 | 1.7127 | 0.43% | -0.40% | -5.39% | -- | 26.95% | -- | 23.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7054 | 1.7054 | 0.73% | -- | -3.85% | -- | 28.24% | -- | 23.10% | -- | -- | | 2025-11-25 | 1.6930 | 1.6930 | 0.00% | -- | -4.55% | -- | 27.09% | -- | 22.20% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6543 | 1.6543 | -3.80% | -- | -- | -- | 20.34% | -- | 18.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7196 | 1.7196 | 0.00% | -4.33% | 1.22% | 4.83% | 25.20% | -- | 23.23% | -- | -- | | 2025-11-17 | 1.7558 | 1.7558 | 0.00% | -- | 4.90% | 8.95% | 29.05% | -- | 25.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7974 | 1.7974 | 0.00% | -- | -- | 11.97% | 27.11% | -- | 27.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8059 | 1.8059 | 0.00% | 1.53% | 4.45% | -- | 27.58% | -- | 27.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7723 | 1.7723 | 0.00% | -3.92% | 2.51% | 13.76% | 27.35% | -- | 25.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7773 | 1.7773 | -0.07% | -1.82% | 2.80% | 15.97% | 32.41% | -- | 29.32% | -- | -- | | 2025-10-31 | 1.7786 | 1.7786 | -2.25% | 0.28% | 2.87% | -- | 31.73% | -- | 34.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8195 | 1.8195 | -1.37% | -- | 5.24% | 17.08% | 34.81% | -- | 35.71% | -- | -- |
|