|
| 汇安泓阳三年持有(009566)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 | | 2026-11-02 | 1.4224 | 1.4224 | 0.00% | -- | 3.48% | -2.68% | 4.07% | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3393 | 1.3393 | 0.00% | -- | -- | -7.48% | -1.01% | -- | -2.92% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3753 | 1.3753 | 0.00% | -- | -- | -3.18% | 2.05% | -- | -2.89% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3746 | 1.3746 | 0.00% | 1.01% | -1.92% | -- | -1.46% | -- | -3.43% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3609 | 1.3609 | 0.00% | 2.66% | -1.61% | 1.21% | 8.80% | -- | -1.29% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3193 | 1.3193 | -0.48% | -3.54% | -5.95% | -3.31% | 12.98% | -- | -7.41% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3256 | 1.3256 | -0.55% | -4.34% | -6.56% | -2.87% | 17.39% | -- | -6.96% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3329 | 1.3329 | -0.82% | -4.84% | -6.04% | -3.59% | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3439 | 1.3439 | 0.15% | -4.27% | -5.27% | -- | 20.07% | -- | -5.10% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3419 | 1.3419 | -1.89% | -5.40% | -5.39% | -4.61% | -- | -- | -7.07% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3677 | 1.3677 | -1.30% | -1.75% | -4.47% | -3.83% | 25.70% | -- | -5.08% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3857 | 1.3857 | -1.07% | -- | -1.60% | -- | -- | -- | -3.83% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4007 | 1.4007 | -0.22% | -0.19% | -0.53% | -0.48% | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4038 | 1.4038 | -1.04% | 1.69% | -0.31% | 0.09% | 28.65% | -- | -1.52% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4185 | 1.4185 | 1.90% | 1.21% | -0.41% | -- | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3920 | 1.3920 | 0.00% | -0.22% | -4.22% | -- | -- | -- | -3.07% | -- | -- | | 2026-09-01 | 1.4033 | 1.4033 | 1.65% | 1.01% | -3.99% | -- | -- | -- | -2.28% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3805 | 1.3805 | -1.50% | -0.50% | -5.55% | -3.01% | -- | -- | -4.14% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4015 | 1.4015 | 0.46% | 1.32% | -4.05% | -- | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3951 | 1.3951 | -0.51% | -0.64% | -3.90% | -0.53% | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4022 | 1.4022 | 0.94% | 0.15% | -2.84% | -- | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3892 | 1.3892 | 0.13% | -1.08% | -3.74% | -- | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3874 | 1.3874 | 0.30% | -1.10% | -3.87% | 0.20% | 17.63% | -- | 3.12% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3832 | 1.3832 | -1.49% | -2.50% | -4.45% | -- | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4041 | 1.4041 | 0.29% | -2.61% | -4.39% | 0.63% | 25.00% | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4001 | 1.4001 | -0.30% | -3.29% | -1.43% | -- | 29.42% | -- | 4.49% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4043 | 1.4043 | 0.11% | -0.99% | -1.13% | -- | 27.35% | -- | 4.80% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4028 | 1.4028 | -1.11% | -2.02% | -1.24% | -- | 31.82% | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4186 | 1.4186 | -1.60% | 0.74% | 0.33% | 2.35% | 36.12% | -- | -0.03% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4417 | 1.4417 | -0.41% | -- | 3.60% | -- | 37.15% | -- | 1.16% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4477 | 1.4477 | 2.07% | 2.16% | 5.61% | -- | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4183 | 1.4183 | -0.94% | -0.43% | 3.47% | 2.55% | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4317 | 1.4317 | 1.67% | -1.49% | 4.44% | 3.77% | 38.54% | -- | -1.85% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4082 | 1.4082 | 0.00% | -3.65% | -- | 2.21% | -- | -- | -5.57% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4171 | 1.4171 | -0.51% | -- | 5.35% | 1.57% | 36.63% | -- | -5.28% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4244 | 1.4244 | -2.00% | -2.49% | 5.90% | 2.09% | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4534 | 1.4534 | -0.56% | 0.12% | 8.05% | 4.17% | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4616 | 1.4616 | -1.06% | 1.27% | -- | 4.76% | 41.46% | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4773 | 1.4773 | 0.00% | 1.45% | -- | 5.88% | 40.43% | -- | 2.37% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4607 | 1.4607 | 0.62% | 0.90% | 10.84% | 3.99% | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4517 | 1.4517 | 0.59% | -1.15% | 10.15% | 4.96% | 37.50% | -- | 0.39% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4432 | 1.4432 | -0.89% | 1.61% | 8.64% | 3.89% | 38.30% | -- | -1.56% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4562 | 1.4562 | 0.35% | 3.36% | 8.30% | -- | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4511 | 1.4511 | 0.24% | 2.32% | -- | -- | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4476 | 1.4476 | -1.43% | 2.38% | 7.71% | -- | 46.28% | -- | -1.67% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4686 | 1.4686 | 3.39% | 5.53% | 9.27% | -- | 48.13% | -- | -1.84% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4204 | 1.4204 | 0.82% | 3.62% | 4.10% | 5.31% | 45.15% | -- | -9.44% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4089 | 1.4089 | -0.66% | -- | 3.23% | -- | 44.43% | -- | -10.85% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4182 | 1.4182 | 0.30% | 1.41% | 2.57% | 4.49% | 45.35% | -- | -10.26% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4140 | 1.4140 | 1.61% | -- | -- | -- | 43.54% | -- | -10.52% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3916 | 1.3916 | 1.52% | 1.48% | -- | -- | -- | -- | -11.89% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3708 | 1.3708 | 0.00% | 1.91% | -3.61% | -- | -- | -- | -14.21% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3985 | 1.3985 | 0.00% | 6.16% | -0.63% | 3.28% | 39.95% | -- | -13.19% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3713 | 1.3713 | 1.95% | -- | -2.23% | -- | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3451 | 1.3451 | 0.59% | 2.06% | -- | -- | -- | -- | -20.70% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3372 | 1.3372 | 1.51% | 1.77% | -- | -- | 36.13% | -- | -21.49% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3173 | 1.3173 | 0.00% | -0.84% | -- | -- | 31.48% | -- | -22.66% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3179 | 1.3179 | 0.30% | -1.94% | -- | -5.57% | 37.22% | -- | -22.21% | -- | -- | | 2026-06-25 | 1.3140 | 1.3140 | -1.08% | -2.23% | -- | -- | -- | -- | -24.81% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3284 | 1.3284 | -1.20% | -2.64% | -4.06% | -- | -- | -- | -23.99% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3446 | 1.3446 | 0.00% | -1.48% | -2.89% | -1.10% | 40.06% | -- | -23.06% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3440 | 1.3440 | -1.50% | -4.46% | -- | -3.43% | -- | -- | -24.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3644 | 1.3644 | -0.03% | -4.06% | -- | -- | -- | -- | -23.36% | -- | -- | | 2026-06-16 | 1.3648 | 1.3648 | -1.29% | -- | -- | -- | -- | -- | -23.33% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3826 | 1.3826 | 0.00% | -1.76% | -- | -0.96% | -- | -- | -20.24% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4068 | 1.4068 | -1.08% | -- | 1.72% | -- | -- | -- | -16.71% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4221 | 1.4221 | 0.00% | -- | 3.07% | 4.64% | 54.12% | -- | -15.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4074 | 1.4074 | 0.34% | -- | 2.01% | 3.55% | -- | -- | -13.80% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4026 | 1.4026 | 0.00% | -1.46% | 0.53% | 3.90% | 49.48% | -- | -17.92% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4234 | 1.4234 | 0.00% | 2.80% | -- | -- | -- | -- | -13.75% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4026 | 1.4026 | 0.00% | 0.52% | 1.41% | -- | -- | -- | -14.37% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3846 | 1.3846 | 0.00% | -- | -- | -- | -- | -- | -14.10% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3953 | 1.3953 | 0.00% | -- | -- | -- | 48.03% | -- | -14.98% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3860 | 1.3860 | 0.00% | 0.60% | -- | -- | -- | -- | -8.98% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3830 | 1.3830 | 0.24% | -0.87% | -- | -- | 46.12% | -- | -9.98% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3797 | 1.3797 | 0.14% | -1.11% | 1.89% | 3.60% | -- | -- | -15.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3778 | 1.3778 | 0.00% | -1.25% | 2.03% | 3.45% | 41.65% | -- | -14.58% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3952 | 1.3952 | 0.00% | -- | -- | -- | 47.06% | -- | -17.54% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4047 | 1.4047 | 1.56% | -- | 1.23% | -- | 46.09% | -- | -16.98% | -- | -- | | 2026-04-27 | 1.3831 | 1.3831 | -0.44% | -- | -0.33% | -- | 43.61% | -- | -17.19% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3892 | 1.3892 | 0.00% | 3.00% | -- | -- | 45.88% | -- | -21.74% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3488 | 1.3488 | 0.00% | -- | -- | -- | 39.60% | -- | -27.95% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3573 | 1.3573 | 0.00% | 0.24% | -2.77% | -- | 38.51% | -- | -28.44% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3541 | 1.3541 | 0.27% | -- | -0.37% | -- | -- | -- | -25.44% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3504 | 1.3504 | 0.00% | -2.38% | -0.64% | 2.26% | -- | -- | -25.64% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3833 | 1.3833 | 0.00% | -- | -- | 4.16% | -- | -- | -14.51% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3877 | 1.3877 | -0.57% | -0.93% | -- | 3.82% | 39.99% | -- | -11.66% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3956 | 1.3956 | 0.00% | -- | 5.90% | 4.41% | -- | -- | -11.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3596 | 1.3596 | -2.93% | -- | -- | -- | -- | -- | -16.01% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4007 | 1.4007 | 0.00% | 0.34% | -- | -- | -- | -- | -14.79% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3918 | 1.3918 | 0.00% | -- | -- | -- | -- | -- | -16.70% | -- | -- | | 2026-03-13 | 1.3960 | 1.3960 | 0.00% | 2.72% | -- | 5.10% | -- | -- | -16.11% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3590 | 1.3590 | -0.42% | 0.33% | 1.54% | -- | 36.10% | -- | -18.41% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3648 | 1.3648 | 0.42% | -- | -- | 2.11% | 35.90% | -- | -18.14% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3591 | 1.3591 | 0.68% | -- | 2.05% | 0.31% | 36.22% | -- | -18.62% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3499 | 1.3499 | 0.00% | 2.43% | -- | -0.37% | -- | -- | -17.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3545 | 1.3545 | 0.00% | -- | -- | -- | -- | -- | -16.98% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3179 | 1.3179 | 0.25% | -- | -- | -2.96% | -- | -- | -18.10% | -- | -- | | 2026-02-25 | 1.3146 | 1.3146 | 0.00% | -- | -- | -3.66% | -- | -- | -18.30% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3263 | 1.3263 | 0.00% | -- | 0.05% | -- | -- | -- | -18.67% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3384 | 1.3384 | 0.00% | -- | -- | -- | 40.97% | -- | -17.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3318 | 1.3318 | 0.00% | -- | -- | -- | -- | -- | -19.72% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3344 | 1.3344 | 0.00% | -- | 0.48% | -- | 49.26% | -- | -20.03% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3120 | 1.3120 | 0.00% | -- | -1.20% | -4.01% | 46.76% | -- | -21.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3282 | 1.3282 | 0.00% | 0.23% | -- | -0.81% | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3149 | 1.3149 | -0.78% | -0.42% | -1.00% | -9.71% | 43.70% | -- | -15.64% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3252 | 1.3252 | -0.03% | -- | -0.23% | -- | 51.83% | -- | -14.98% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3256 | 1.3256 | 0.00% | -- | -0.20% | -- | 52.97% | -- | -16.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3205 | 1.3205 | 0.00% | -0.56% | -2.54% | -5.33% | 48.84% | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3280 | 1.3280 | 0.14% | -- | -- | -4.80% | -- | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3261 | 1.3261 | 0.00% | -- | -- | -4.93% | -- | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3366 | 1.3366 | 0.42% | -- | -1.58% | -0.96% | -- | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3310 | 1.3310 | 0.00% | -- | -2.46% | -- | -- | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3220 | 1.3220 | 0.00% | -- | -3.07% | 8.83% | 32.69% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3200 | 1.3200 | 0.00% | -- | -3.54% | 13.04% | 38.41% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3282 | 1.3282 | -1.01% | -1.97% | -- | 18.66% | -- | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3417 | 1.3417 | 0.00% | -1.38% | -4.17% | -- | 32.91% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3366 | 1.3366 | -0.57% | -1.46% | -3.77% | -- | 32.57% | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3442 | 1.3442 | -0.79% | -- | -3.23% | -- | 30.53% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3549 | 1.3549 | -0.41% | -- | -2.62% | 24.17% | 32.69% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3605 | 1.3605 | 0.00% | -0.25% | -- | -- | 32.91% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3564 | 1.3564 | 0.00% | -0.60% | -0.76% | -- | 28.47% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3639 | 1.3639 | 0.43% | -0.73% | -1.67% | -- | 34.06% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3581 | 1.3581 | -0.48% | -0.93% | -1.00% | -- | 36.22% | -- | -20.31% | -- | -- | | 2025-11-25 | 1.3646 | 1.3646 | 0.00% | -- | -0.52% | -- | 36.08% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3639 | 1.3639 | -0.73% | -- | 0.81% | -- | 31.11% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3739 | 1.3739 | 0.23% | -0.87% | 2.60% | 22.31% | 33.49% | -- | -21.37% | -- | -- | | 2025-11-19 | 1.3708 | 1.3708 | 0.00% | -- | 1.71% | 26.71% | 33.41% | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3685 | 1.3685 | 0.00% | -- | 1.54% | 28.59% | 34.75% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3859 | 1.3859 | 0.00% | -- | -- | 31.84% | 23.96% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4001 | 1.4001 | 0.00% | -- | -- | -- | 21.20% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3890 | 1.3890 | 0.00% | 1.62% | -0.42% | -- | 33.89% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3913 | 1.3913 | 0.00% | 1.06% | -0.26% | 34.14% | 36.66% | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3793 | 1.3793 | 0.91% | -0.56% | -1.12% | -- | 44.50% | -- | -27.40% | -- | -- | | 2025-10-31 | 1.3668 | 1.3668 | -0.60% | -0.36% | -2.01% | 32.29% | 39.93% | -- | -28.28% | 开放申购 | 开放赎回 |
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