|
| 汇安核心资产A(009381)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 | | 2026-08-07 | 0.7815 | 0.7815 | 0.00% | 0.37% | 5.20% | -- | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7801 | 0.7801 | 0.97% | 1.10% | 4.28% | -2.72% | 11.71% | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7726 | 0.7726 | 0.00% | 2.40% | 3.27% | -3.65% | -- | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7786 | 0.7786 | 0.09% | 5.67% | 6.16% | -2.91% | 13.81% | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7779 | 0.7779 | 0.82% | 3.90% | 6.07% | -2.99% | 12.04% | -- | 1.85% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7716 | 0.7716 | 2.27% | 4.43% | -- | -4.55% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7545 | 0.7545 | 0.55% | -- | -- | -- | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7504 | 0.7504 | 1.85% | 1.78% | -- | -- | 8.42% | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7368 | 0.7368 | -1.59% | 1.38% | -3.35% | -8.46% | 6.29% | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7487 | 0.7487 | 1.33% | 0.81% | -1.50% | -- | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7389 | 0.7389 | 0.00% | -1.66% | -- | -- | 6.78% | -- | -2.57% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7373 | 0.7373 | 1.44% | 1.26% | -- | -- | 9.75% | -- | -2.86% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7268 | 0.7268 | -2.14% | -1.13% | -3.27% | -10.27% | 8.30% | -- | -7.54% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7427 | 0.7427 | -1.16% | 1.21% | -- | -- | 11.02% | -- | -6.43% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7514 | 0.7514 | 0.00% | 1.75% | -2.47% | -- | -- | -- | -5.33% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7281 | 0.7281 | -0.95% | -3.96% | -- | -9.68% | -- | -- | -8.84% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7351 | 0.7351 | 0.18% | -1.74% | -- | -- | -- | -- | -7.39% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7338 | 0.7338 | -0.64% | -0.82% | -- | -- | 9.56% | -- | -7.71% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7385 | 0.7385 | -0.59% | -0.09% | -- | -9.66% | -- | -- | -7.12% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7429 | 0.7429 | -2.01% | 1.30% | -3.71% | -7.51% | 11.88% | -- | -6.57% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7581 | 0.7581 | 1.34% | -- | -1.74% | -- | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7481 | 0.7481 | 1.11% | -- | -- | -- | 13.45% | -- | -8.83% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7399 | 0.7399 | 0.09% | -2.22% | -- | -8.33% | 13.20% | -- | -10.22% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7392 | 0.7392 | 0.79% | -3.03% | -- | -9.06% | 13.13% | -- | -10.30% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7334 | 0.7334 | 0.00% | -3.51% | -4.83% | -- | 13.00% | -- | -11.01% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.7567 | 0.7567 | -0.73% | -- | -- | -- | 17.55% | -- | -9.09% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7623 | 0.7623 | 0.29% | 1.45% | -2.39% | -5.12% | -- | -- | -8.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7601 | 0.7601 | 0.00% | -- | -2.68% | -- | 20.57% | -- | -8.69% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7514 | 0.7514 | 0.00% | -- | -- | -- | 17.66% | -- | -11.02% | -- | -- | | 2026-06-15 | 0.7704 | 0.7704 | 0.00% | -- | -- | -8.88% | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7715 | 0.7715 | 0.00% | 0.12% | -3.79% | -7.23% | 20.64% | -- | -3.80% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7706 | 0.7706 | 0.18% | -1.33% | -4.68% | -- | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7692 | 0.7692 | 0.00% | -- | -- | -- | 21.10% | -- | -2.69% | -- | -- | | 2026-05-26 | 0.7832 | 0.7832 | 0.00% | -- | -2.70% | -7.16% | 23.75% | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7810 | 0.7810 | 0.00% | -- | -- | -- | 22.55% | -- | -2.56% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7890 | 0.7890 | 0.00% | -- | -- | -- | 22.84% | -- | -1.88% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7953 | 0.7953 | 0.00% | -- | -- | -- | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8011 | 0.8011 | -0.05% | -0.10% | -- | -4.00% | 26.64% | -- | 0.05% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8015 | 0.8015 | 0.01% | -0.05% | -- | -- | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8014 | 0.8014 | 0.00% | -0.06% | -1.97% | -3.36% | -- | -- | -2.49% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8019 | 0.8019 | -0.80% | -- | -- | -- | 27.65% | -- | -3.95% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8084 | 0.8084 | 0.00% | -- | -- | -- | -- | -- | -3.17% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8049 | 0.8049 | 0.00% | -0.63% | 0.19% | -- | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8144 | 0.8144 | 0.00% | -- | 0.14% | -2.69% | 28.94% | -- | -3.91% | -- | -- | | 2026-04-17 | 0.8100 | 0.8100 | 0.00% | -- | -- | -0.22% | 29.04% | -- | -5.86% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8061 | 0.8061 | 0.00% | -- | -4.66% | -0.22% | -- | -- | -3.47% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8175 | 0.8175 | 1.78% | 0.58% | -3.05% | -- | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8032 | 0.8032 | 0.00% | -- | -4.74% | -0.04% | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8071 | 0.8071 | -0.70% | -- | -- | 2.88% | -- | -- | -3.83% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8128 | 0.8128 | 0.00% | -- | -- | 3.61% | 24.95% | -- | -3.15% | -- | -- | | 2026-03-24 | 0.8034 | 0.8034 | 0.00% | -- | -- | 2.58% | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8133 | 0.8133 | 0.00% | -3.81% | -- | -- | 23.88% | -- | -1.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8385 | 0.8385 | 0.00% | -- | -- | -- | -- | -- | 1.16% | -- | -- | | 2026-03-13 | 0.8455 | 0.8455 | 0.00% | 0.27% | -- | 10.49% | -- | -- | -1.11% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8401 | 0.8401 | 0.80% | -0.37% | 0.94% | 9.67% | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8334 | 0.8334 | -1.16% | -- | -- | 9.13% | 30.20% | -- | -2.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8432 | 0.8432 | 1.39% | -- | 1.68% | 10.05% | -- | -- | -2.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8316 | 0.8316 | 0.34% | -1.42% | 0.50% | 8.54% | -- | -- | -2.00% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8288 | 0.8288 | -1.71% | -1.63% | -0.11% | 8.91% | 30.42% | -- | -2.33% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8432 | 0.8432 | 0.00% | -- | -- | -- | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8436 | 0.8436 | 0.13% | -- | -- | 12.21% | -- | -- | 0.38% | -- | -- | | 2026-02-25 | 0.8425 | 0.8425 | 0.00% | -- | -- | 12.06% | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8345 | 0.8345 | 0.00% | 0.85% | 3.23% | -- | -- | -- | -0.02% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8323 | 0.8323 | 0.00% | -- | -- | -- | 28.84% | -- | -0.29% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8293 | 0.8293 | 0.22% | -- | -- | -- | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8275 | 0.8275 | -0.27% | -- | -- | 6.55% | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8297 | 0.8297 | 0.00% | -- | 5.76% | -- | 28.38% | -- | -1.69% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8369 | 0.8369 | 0.00% | -- | -- | 8.42% | 31.40% | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8118 | 0.8118 | 0.00% | -- | 7.17% | 6.01% | 29.02% | -- | -0.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8079 | 0.8079 | -0.06% | -- | 5.58% | -- | 31.79% | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8084 | 0.8084 | 0.00% | -- | 5.65% | -- | 30.91% | -- | 1.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8035 | 0.8035 | 0.00% | 2.42% | 4.87% | 6.40% | 28.01% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7845 | 0.7845 | -0.19% | 0.17% | -- | 3.88% | 21.36% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7860 | 0.7860 | 0.00% | -- | -- | 4.08% | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7832 | 0.7832 | 0.00% | 1.90% | -- | -- | 19.12% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7769 | 0.7769 | 0.00% | -- | 4.63% | 3.89% | 18.83% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7686 | 0.7686 | 1.47% | 0.34% | -1.18% | 1.49% | 17.68% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7575 | 0.7575 | 0.00% | -0.81% | -- | -0.20% | 15.31% | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7652 | 0.7652 | 0.43% | -0.13% | -- | 0.72% | -- | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7619 | 0.7619 | -0.54% | 0.12% | -- | -- | 13.14% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7660 | 0.7660 | 0.30% | -- | -- | 2.54% | -- | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7637 | 0.7637 | -0.42% | 0.22% | -- | -- | 14.09% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7669 | 0.7669 | 0.09% | -- | -- | -- | 14.48% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7662 | 0.7662 | 0.68% | -- | -1.34% | 3.57% | 15.06% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7610 | 0.7610 | 0.00% | 1.04% | -- | -- | 14.02% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7620 | 0.7620 | 0.00% | 1.36% | -1.94% | -- | 13.49% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7532 | 0.7532 | 0.19% | -1.57% | -4.42% | -- | 13.76% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7518 | 0.7518 | 0.00% | -- | -3.37% | -- | 14.87% | -- | -2.89% | -- | -- | | 2025-11-25 | 0.7518 | 0.7518 | 0.00% | -- | -3.37% | -- | 14.31% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7425 | 0.7425 | -2.97% | -- | -3.81% | -- | 9.93% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7652 | 0.7652 | 0.00% | -3.32% | 0.71% | 6.13% | 14.11% | -- | -3.92% | -- | -- | | 2025-11-17 | 0.7778 | 0.7778 | 0.00% | -- | 2.91% | 8.51% | 17.63% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7915 | 0.7915 | 0.00% | -- | -- | 10.08% | 14.56% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7766 | 0.7766 | 0.00% | -1.78% | 2.83% | 11.21% | 14.36% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7757 | 0.7757 | -0.18% | -1.56% | 2.71% | 12.78% | 17.60% | -- | -4.06% | -- | -- | | 2025-10-31 | 0.7771 | 0.7771 | -1.08% | -0.12% | 2.90% | 13.59% | 17.76% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7856 | 0.7856 | -0.64% | -- | 4.03% | 13.15% | 18.60% | -- | 0.94% | -- | -- | | 2025-10-29 | 0.7907 | 0.7907 | 1.18% | -- | -- | -- | 19.22% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7815 | 0.7815 | -0.82% | 1.24% | 4.79% | -- | 16.73% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7880 | 0.7880 | 1.29% | 3.71% | 5.66% | 13.86% | 17.98% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7780 | 0.7780 | 0.00% | 2.94% | -- | 12.23% | 17.40% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7719 | 0.7719 | 1.59% | 1.71% | 3.06% | 13.20% | 15.57% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7598 | 0.7598 | 0.53% | -- | 1.44% | 13.10% | 15.28% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7558 | 0.7558 | -1.31% | -- | -0.20% | 12.62% | 19.06% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7658 | 0.7658 | 0.00% | -0.05% | 0.90% | 14.47% | 19.66% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7589 | 0.7589 | 0.00% | 0.49% | -0.11% | 12.86% | 15.23% | -- | -7.16% | -- | -- | | 2025-10-09 | 0.7662 | 0.7662 | 1.46% | 1.46% | -- | 14.39% | 15.67% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7552 | 0.7552 | 0.00% | 1.02% | -- | 16.36% | 11.19% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7458 | 0.7458 | 0.00% | -0.43% | -- | -- | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7476 | 0.7476 | -0.03% | -1.50% | 3.35% | 18.59% | -- | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7478 | 0.7478 | -0.16% | -- | 3.37% | -- | -- | -- | -7.63% | -- | -- | | 2025-09-19 | 0.7490 | 0.7490 | 0.79% | -1.41% | 4.70% | 18.76% | 34.35% | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7431 | 0.7431 | -1.88% | -- | 3.76% | -- | 34.18% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7573 | 0.7573 | -0.22% | 1.38% | 5.65% | 18.59% | 37.69% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7590 | 0.7590 | 0.00% | -- | 5.89% | 18.50% | 38.00% | -- | -7.13% | -- | -- | | 2025-09-12 | 0.7597 | 0.7597 | 0.00% | 2.69% | -- | 17.47% | 37.80% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7470 | 0.7470 | 0.00% | -- | 5.93% | 16.59% | 34.79% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7398 | 0.7398 | 0.00% | -- | 5.94% | 15.68% | 29.93% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.7234 | 0.7234 | 0.00% | 0.92% | 4.54% | 13.51% | -- | -- | -20.44% | -- | -- | | 2025-08-20 | 0.7210 | 0.7210 | 0.78% | 0.28% | 7.32% | 12.25% | 22.35% | -- | -19.53% | -- | -- | | 2025-08-19 | 0.7154 | 0.7154 | -0.11% | -- | 6.49% | -- | 19.53% | -- | -20.16% | -- | -- | | 2025-08-18 | 0.7162 | 0.7162 | -0.08% | 1.13% | 6.61% | -- | 20.61% | -- | -21.43% | -- | -- | | 2025-08-15 | 0.7168 | 0.7168 | 0.99% | 1.64% | -- | -- | 20.86% | -- | -21.04% | -- | -- | | 2025-08-14 | 0.7098 | 0.7098 | -1.28% | -- | 5.56% | -- | 20.10% | -- | -20.74% | -- | -- | | 2025-08-13 | 0.7190 | 0.7190 | 0.00% | 2.38% | -- | 13.46% | 20.27% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7082 | 0.7082 | 0.43% | -- | -- | -- | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7052 | 0.7052 | 0.00% | 2.53% | -- | -- | 18.34% | -- | -21.12% | 开放申购 | 开放赎回 |
|