|
| 汇安丰融A(003684)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 | | 2026-09-17 | 0.9090 | 0.9090 | -0.55% | -2.78% | -5.95% | -1.88% | -29.57% | -- | -41.72% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9140 | 0.9140 | -0.42% | -3.99% | -6.16% | -3.22% | -29.79% | -- | -41.40% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9179 | 0.9179 | -0.82% | -4.60% | -5.76% | -4.07% | -- | -- | -41.15% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9255 | 0.9255 | 0.58% | -4.01% | -4.98% | -- | -28.93% | -- | -41.40% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9202 | 0.9202 | -1.58% | -4.86% | -6.49% | -- | -30.34% | -- | -42.49% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9350 | 0.9350 | -1.79% | -1.38% | -5.52% | -- | -28.73% | -- | -41.09% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9520 | 0.9520 | -1.06% | 0.11% | -1.87% | -- | -- | -- | -40.02% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9622 | 0.9622 | -0.21% | 0.29% | -0.81% | -- | -- | -- | -39.38% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9642 | 0.9642 | -0.31% | 1.76% | -0.61% | -0.02% | -25.12% | -- | -39.70% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9672 | 0.9672 | 2.01% | 1.31% | -- | -- | -- | -- | -40.98% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9481 | 0.9481 | -0.30% | 0.64% | -- | -- | -- | -- | -40.78% | -- | -- | | 2026-09-02 | 0.9510 | 0.9510 | -0.88% | 0.93% | -4.40% | -- | -- | -- | -40.60% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9594 | 0.9594 | 1.26% | 1.80% | -3.56% | -- | -- | -- | -40.07% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9475 | 0.9475 | -0.75% | 0.62% | -4.75% | -- | -- | -- | -39.94% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9547 | 0.9547 | 1.34% | 1.59% | 1.90% | -- | -- | -- | -38.30% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9421 | 0.9421 | -0.01% | -1.53% | 3.12% | -- | -- | -- | -39.34% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9422 | 0.9422 | -0.02% | -0.69% | 4.57% | -- | -- | -- | -39.34% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9424 | 0.9424 | 0.07% | -2.52% | 4.59% | -- | -- | -- | -39.33% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9417 | 0.9417 | 0.20% | -2.57% | 4.52% | -7.08% | -26.88% | -- | -39.98% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9398 | 0.9398 | -1.77% | -3.51% | 2.54% | -- | -- | -- | -39.74% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9567 | 0.9567 | 0.84% | -3.31% | 3.42% | -8.47% | -25.45% | -- | -38.65% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9487 | 0.9487 | -1.87% | -4.80% | 5.29% | -- | -24.40% | -- | -39.16% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9668 | 0.9668 | 0.03% | -1.76% | 7.30% | -- | -21.87% | -- | -38.00% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9665 | 0.9665 | -0.77% | -2.33% | 7.27% | -6.95% | -21.40% | -- | -39.40% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9740 | 0.9740 | -1.57% | 0.40% | 10.47% | -8.08% | -20.74% | -- | -38.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9895 | 0.9895 | -0.70% | -- | 12.74% | -- | -19.83% | -- | -37.79% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9965 | 0.9965 | 1.26% | 2.08% | 12.94% | -- | -- | -- | -37.35% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9841 | 0.9841 | -0.56% | -- | 11.54% | -9.30% | -20.57% | -- | -38.13% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9896 | 0.9896 | 2.01% | -- | 12.16% | -8.27% | -19.23% | -- | -38.91% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9701 | 0.9701 | 0.00% | -2.48% | -- | -10.45% | -- | -- | -40.15% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9762 | 0.9762 | 0.00% | 1.52% | 10.82% | -- | -20.38% | -- | -40.53% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9948 | 0.9948 | 0.00% | 10.41% | 16.65% | -- | -- | -- | -39.93% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9616 | 0.9616 | 2.64% | 3.79% | -- | -13.01% | -- | -- | -42.02% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9369 | 0.9369 | 2.55% | 2.23% | -- | -- | -- | -- | -43.51% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9136 | 0.9136 | 1.40% | -1.24% | -- | -15.25% | -26.06% | -- | -43.89% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9010 | 0.9010 | -2.00% | 0.00% | -- | -- | -27.95% | -- | -42.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9194 | 0.9194 | -0.77% | -- | 2.85% | -15.85% | -- | -- | -41.42% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9265 | 0.9265 | 1.09% | 1.45% | 2.14% | -- | -26.10% | -- | -40.97% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9165 | 0.9165 | -0.93% | 3.95% | 1.56% | -14.48% | -25.80% | -- | -41.61% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9251 | 0.9251 | 2.67% | 5.40% | 2.52% | -- | -24.94% | -- | -40.10% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9010 | 0.9010 | 0.00% | 2.12% | -2.74% | -- | -26.59% | -- | -42.27% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9133 | 0.9133 | 3.58% | -- | -4.55% | -- | -25.14% | -- | -42.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8817 | 0.8817 | 0.46% | -- | -- | -18.21% | -28.52% | -- | -44.33% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8777 | 0.8777 | -0.52% | -1.65% | -- | -18.45% | -28.56% | -- | -44.78% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8823 | 0.8823 | 0.00% | 0.16% | -- | -18.94% | -- | -- | -42.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8924 | 0.8924 | 1.31% | -- | -7.47% | -- | -- | -- | -42.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8809 | 0.8809 | 1.18% | -- | -- | -- | -- | -- | -43.93% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8706 | 0.8706 | 0.09% | -0.08% | -- | -- | -29.02% | -- | -43.40% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8698 | 0.8698 | 1.99% | -- | -- | -19.83% | -29.31% | -- | -43.45% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8528 | 0.8528 | 0.00% | -4.60% | -- | -- | -30.60% | -- | -44.56% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.8713 | 0.8713 | 0.00% | -3.45% | -- | -18.31% | -29.29% | -- | -44.60% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8939 | 0.8939 | -1.46% | -5.35% | -11.79% | -14.70% | -26.60% | -- | -43.17% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9071 | 0.9071 | 0.52% | -5.19% | -10.49% | -16.21% | -- | -- | -42.33% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9024 | 0.9024 | -2.59% | -- | -- | -18.73% | -- | -- | -45.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9264 | 0.9264 | -1.91% | -- | -10.81% | -- | -- | -- | -43.58% | -- | -- | | 2026-06-16 | 0.9444 | 0.9444 | -1.30% | -- | -9.08% | -15.97% | -- | -- | -42.48% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9568 | 0.9568 | 0.00% | -- | -7.88% | -13.90% | -- | -- | -41.34% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9644 | 0.9644 | 0.00% | -- | -- | -12.64% | -25.95% | -- | -36.90% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0134 | 1.0134 | 0.00% | -2.44% | -- | -- | -- | -- | -38.34% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0452 | 1.0452 | 0.00% | -- | -- | -- | -20.60% | -- | -35.23% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0387 | 1.0387 | -1.97% | -3.72% | -- | -- | -- | -- | -36.19% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0596 | 1.0596 | 0.00% | -2.19% | -1.71% | -- | -- | -- | -34.14% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0850 | 1.0850 | 0.57% | -- | -0.31% | -- | -17.28% | -- | -33.32% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0788 | 1.0788 | -0.42% | -- | -1.82% | -11.52% | -- | -- | -34.45% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0833 | 1.0833 | 0.00% | -- | -0.06% | -11.15% | -17.02% | -- | -35.02% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1054 | 1.1054 | 0.00% | -- | 3.65% | -- | -- | -- | -34.10% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0780 | 1.0780 | 0.00% | -- | 1.08% | -- | -18.48% | -- | -35.19% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0926 | 1.0926 | 0.00% | -- | 4.26% | -- | -17.43% | -- | -33.90% | -- | -- | | 2026-04-21 | 1.0717 | 1.0717 | 0.00% | -0.58% | -1.01% | -- | -19.52% | -- | -35.16% | -- | -- | | 2026-04-14 | 1.0780 | 1.0780 | 0.16% | -0.55% | -3.00% | -- | -- | -- | -35.48% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0763 | 1.0763 | -1.11% | -- | -3.15% | -10.10% | -- | -- | -36.27% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0884 | 1.0884 | 0.00% | -- | -2.26% | -- | -- | -- | -37.62% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0988 | 1.0988 | 1.37% | 1.27% | -2.02% | -- | -- | -- | -37.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0840 | 1.0840 | 0.00% | 1.80% | -3.34% | -- | -- | -- | -38.66% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0850 | 1.0850 | 1.90% | 1.73% | -- | -7.71% | -18.91% | -- | -39.92% | -- | -- | | 2026-03-31 | 1.0648 | 1.0648 | 0.00% | 0.35% | -- | -9.42% | -- | -- | -41.03% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0665 | 1.0665 | 0.00% | -1.49% | -- | -10.81% | -21.04% | -- | -38.85% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0666 | 1.0666 | 0.52% | -3.94% | -8.47% | -- | -- | -- | -39.52% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0611 | 1.0611 | 1.25% | -- | -- | -- | -- | -- | -39.83% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0480 | 1.0480 | -3.20% | -6.75% | -- | -- | -- | -- | -40.54% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0826 | 1.0826 | 0.00% | -2.58% | -- | -10.42% | -20.37% | -- | -36.34% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1104 | 1.1104 | 0.00% | -- | -- | -- | -- | -- | -35.46% | -- | -- | | 2026-03-16 | 1.1239 | 1.1239 | 1.13% | 1.36% | -- | -- | -19.18% | -- | -35.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1113 | 1.1113 | 0.00% | -0.90% | -- | -- | -- | -- | -37.88% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1136 | 1.1136 | 0.43% | -1.08% | -- | -6.40% | -15.48% | -- | -36.65% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1088 | 1.1088 | -1.12% | -- | -- | -6.57% | -16.03% | -- | -37.71% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1214 | 1.1214 | 1.58% | -- | -8.02% | -7.41% | -- | -- | -39.05% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1040 | 1.1040 | 0.00% | -4.10% | -- | -8.84% | -- | -- | -40.02% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1258 | 1.1258 | 0.00% | -- | -- | -- | -- | -- | -38.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1512 | 1.1512 | -1.21% | -- | -- | -- | -- | -- | -36.88% | -- | -- | | 2026-02-25 | 1.1653 | 1.1653 | 0.00% | -- | -- | -5.73% | -- | -- | -36.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1784 | 1.1784 | 0.00% | -- | -2.49% | -- | -- | -- | -35.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2192 | 1.2192 | 0.00% | -- | -- | -- | -- | -- | -31.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2313 | 1.2313 | 0.00% | -- | 4.74% | -- | 2.70% | -- | -31.67% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1972 | 1.1972 | -0.94% | -- | -- | -- | 0.54% | -- | -34.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2085 | 1.2085 | 0.00% | -- | -- | -- | 1.99% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1756 | 1.1756 | -0.46% | -- | -- | -5.85% | -- | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1810 | 1.1810 | 0.00% | -- | -- | -5.42% | -- | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1957 | 1.1957 | 0.00% | -1.06% | -- | -3.48% | -- | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2081 | 1.2081 | -0.03% | 1.36% | -2.17% | -3.79% | -6.83% | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2085 | 1.2085 | 0.00% | -- | -3.46% | -4.99% | -- | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1919 | 1.1919 | 0.00% | -0.76% | -5.91% | -- | -- | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1801 | 1.1801 | -0.82% | -2.44% | -- | -10.67% | -12.26% | -- | -31.72% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1898 | 1.1898 | 0.25% | -- | -- | -9.31% | -- | -- | -31.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1868 | 1.1868 | -1.18% | -4.19% | -- | -- | -7.90% | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2010 | 1.2010 | -0.83% | -- | -- | -- | -6.78% | -- | -28.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2111 | 1.2111 | 0.12% | -- | -0.97% | -5.94% | -5.19% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2096 | 1.2096 | 0.00% | -2.31% | -- | -- | -5.71% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2387 | 1.2387 | 0.00% | 0.21% | 0.12% | -- | -4.84% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2382 | 1.2382 | 0.00% | -0.59% | 0.94% | -- | -2.88% | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2361 | 1.2361 | 0.00% | -- | 0.68% | -- | -0.87% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2349 | 1.2349 | -0.85% | -2.52% | -- | -- | -4.12% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2455 | 1.2455 | -0.50% | -3.10% | 0.32% | -2.95% | -3.43% | -- | -20.43% | -- | -- | | 2025-11-19 | 1.2518 | 1.2518 | 0.00% | -- | 0.18% | -0.25% | -2.57% | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2668 | 1.2668 | -1.45% | -- | 1.87% | 3.08% | -4.16% | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2854 | 1.2854 | 0.00% | -- | -- | 4.14% | -3.86% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2230 | 1.2230 | 0.00% | 0.14% | -2.06% | -0.24% | -6.48% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2386 | 1.2386 | 0.11% | 0.97% | -0.81% | 2.75% | -2.59% | -- | -15.76% | -- | -- | | 2025-10-31 | 1.2372 | 1.2372 | 1.44% | 0.77% | -0.92% | -- | -1.47% | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2196 | 1.2196 | -0.14% | -- | -2.33% | -1.09% | -3.06% | -- | -10.38% | -- | -- | | 2025-10-29 | 1.2213 | 1.2213 | -0.12% | -- | -- | -- | -4.16% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2228 | 1.2228 | -0.32% | -- | -1.29% | -- | -6.44% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2267 | 1.2267 | -0.08% | -1.19% | -0.98% | -0.72% | -4.07% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2277 | 1.2277 | 0.00% | -1.75% | -- | -1.82% | -3.26% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2415 | 1.2415 | -0.65% | -- | -2.40% | 0.74% | -0.81% | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2496 | 1.2496 | -1.14% | -- | -3.18% | 1.81% | 1.92% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2640 | 1.2640 | 0.00% | 2.11% | -2.91% | 3.46% | 1.38% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2435 | 1.2435 | 0.00% | -0.42% | -4.51% | 0.81% | -4.14% | -- | -21.18% | -- | -- | | 2025-10-09 | 1.2379 | 1.2379 | -0.86% | -0.86% | -- | 0.32% | -5.06% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2487 | 1.2487 | 0.00% | 0.02% | -- | 1.62% | -9.30% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2388 | 1.2388 | 0.00% | -2.61% | -- | -- | 5.42% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2484 | 1.2484 | -0.58% | -4.11% | -3.06% | 2.50% | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2557 | 1.2557 | -1.28% | -- | -2.49% | -- | -- | -- | -19.59% | -- | -- | | 2025-09-19 | 1.2720 | 1.2720 | 0.18% | -2.32% | 1.36% | 3.67% | 22.98% | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2697 | 1.2697 | -1.63% | -3.88% | 2.61% | -- | 25.55% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2907 | 1.2907 | -0.86% | -1.62% | 4.97% | -- | 27.59% | -- | -17.23% | 开放申购 | 开放赎回 |
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