|
| 汇安丰恒A(003845)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 | | 2026-07-31 | 0.9709 | 0.9709 | 0.19% | 0.13% | -- | -0.94% | 1.40% | -- | -2.10% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9691 | 0.9691 | -0.10% | -0.28% | -- | -1.12% | 1.02% | -- | -1.42% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9701 | 0.9701 | 0.11% | -0.11% | -- | -- | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9690 | 0.9690 | -0.26% | -0.22% | -0.85% | -- | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9715 | 0.9715 | 0.20% | -- | -0.59% | -0.86% | 1.35% | -- | 1.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9696 | 0.9696 | -0.23% | 0.19% | -1.09% | -1.06% | 0.99% | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9718 | 0.9718 | 0.06% | 0.03% | -0.88% | -- | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9712 | 0.9712 | 0.01% | -0.22% | -1.35% | -- | 1.12% | -- | 3.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9711 | 0.9711 | 0.00% | -0.26% | -- | -- | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9678 | 0.9678 | -0.38% | -0.70% | -1.42% | -1.01% | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9715 | 0.9715 | -0.18% | -- | -0.95% | -0.56% | 1.71% | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9733 | 0.9733 | -0.03% | -- | -- | -- | 1.89% | -- | 2.71% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9736 | 0.9736 | 0.21% | -0.09% | -0.36% | -- | 1.92% | -- | 2.74% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9716 | 0.9716 | -0.31% | -0.47% | -0.56% | -0.30% | 1.74% | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9746 | 0.9746 | 0.00% | -0.20% | -- | -- | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9745 | 0.9745 | -0.17% | -- | -0.38% | 0.48% | 2.27% | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9762 | 0.9762 | -0.04% | -- | -0.20% | -- | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9766 | 0.9766 | 0.06% | -0.07% | -- | -- | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9760 | 0.9760 | -0.42% | -0.57% | -- | -- | 2.65% | -- | 3.94% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9801 | 0.9801 | 0.00% | -0.02% | -- | -- | 3.13% | -- | 4.38% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9773 | 0.9773 | -0.44% | -- | -- | 0.90% | -- | -- | 4.93% | -- | -- | | 2026-06-25 | 0.9816 | 0.9816 | 0.13% | -- | -- | 1.22% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9803 | 0.9803 | -0.01% | -0.14% | -- | 1.26% | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9804 | 0.9804 | -0.42% | -0.04% | -- | 1.44% | 3.79% | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9845 | 0.9845 | 0.00% | -- | -- | 1.41% | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9817 | 0.9817 | 0.09% | -- | -- | -- | 4.10% | -- | 3.21% | -- | -- | | 2026-06-16 | 0.9808 | 0.9808 | 0.00% | -- | -- | -- | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9771 | 0.9771 | 0.29% | -0.11% | -- | -- | 3.64% | -- | 1.73% | -- | -- | | 2026-06-11 | 0.9743 | 0.9743 | 0.00% | -- | -- | -- | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9749 | 0.9749 | -0.34% | -- | -0.75% | -0.01% | -- | -- | 1.43% | -- | -- | | 2026-06-05 | 0.9782 | 0.9782 | 0.00% | -- | -0.19% | 0.39% | 4.07% | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9797 | 0.9797 | -0.22% | -0.25% | -- | -- | 4.16% | -- | 0.68% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9819 | 0.9819 | 0.00% | -- | -- | -- | 4.48% | -- | 0.90% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9822 | 0.9822 | 0.00% | 0.01% | -- | -- | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9823 | 0.9823 | 0.02% | 0.22% | 0.96% | 1.22% | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9821 | 0.9821 | 0.08% | 0.20% | 1.27% | 1.20% | 4.81% | -- | -1.46% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9813 | 0.9813 | 0.12% | -- | -- | 1.11% | -- | -- | -1.55% | -- | -- | | 2026-04-30 | 0.9801 | 0.9801 | 0.00% | -- | -- | 0.81% | 4.83% | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9799 | 0.9799 | -0.01% | -- | 1.10% | -- | 4.88% | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9800 | 0.9800 | 0.00% | 0.24% | 1.23% | -- | 4.87% | -- | 0.05% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9777 | 0.9777 | 0.07% | -- | -- | -- | 4.58% | -- | -2.27% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9770 | 0.9770 | 0.00% | -- | -- | -- | 4.48% | -- | -1.34% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9745 | 0.9745 | 0.00% | -- | -- | 0.47% | -- | -- | -1.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9730 | 0.9730 | 0.33% | -- | -0.21% | -- | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9698 | 0.9698 | 0.00% | 0.03% | -0.53% | 0.26% | -- | -- | -1.04% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9695 | 0.9695 | 0.00% | 0.14% | -- | 0.42% | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9692 | 0.9692 | 0.06% | -0.16% | -- | 0.37% | 3.88% | -- | 0.23% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9686 | 0.9686 | -0.12% | -- | -0.57% | 0.31% | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9698 | 0.9698 | 0.18% | -0.39% | -0.51% | -- | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9681 | 0.9681 | 0.17% | -- | -- | -- | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9665 | 0.9665 | -0.44% | -- | -- | -- | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9708 | 0.9708 | 0.00% | -- | -- | -- | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9736 | 0.9736 | 0.00% | -- | -- | -- | -- | -- | -0.74% | -- | -- | | 2026-03-10 | 0.9750 | 0.9750 | 0.08% | -- | 0.23% | -- | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9742 | 0.9742 | -0.08% | -- | -- | 1.26% | -- | -- | -1.98% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9750 | 0.9750 | 0.06% | -- | 0.46% | 1.36% | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9744 | 0.9744 | 0.00% | 0.02% | -- | 1.30% | -- | -- | -4.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9742 | 0.9742 | -0.06% | -- | -- | -- | -- | -- | -2.51% | -- | -- | | 2026-02-25 | 0.9748 | 0.9748 | 0.00% | -- | -- | 1.15% | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9738 | 0.9738 | 0.00% | -- | 0.36% | -- | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9728 | 0.9728 | 0.00% | -- | -- | -- | 3.51% | -- | -3.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9705 | 0.9705 | 0.00% | -0.17% | -- | -- | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9715 | 0.9715 | 0.00% | -0.22% | 0.63% | -- | 3.74% | -- | -3.16% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9722 | 0.9722 | 0.00% | -- | -- | 0.76% | 3.81% | -- | -4.63% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9736 | 0.9736 | 0.00% | -- | 0.83% | 1.00% | 3.96% | -- | -4.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9697 | 0.9697 | -0.02% | 0.25% | -- | 1.33% | 3.70% | -- | -4.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9699 | 0.9699 | -0.04% | -- | -- | -- | 4.16% | -- | -4.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9703 | 0.9703 | 0.00% | -- | -- | -- | 4.14% | -- | -3.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9673 | 0.9673 | 0.00% | 0.20% | 0.56% | 1.18% | 3.41% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9654 | 0.9654 | 0.00% | -- | -- | 0.98% | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9656 | 0.9656 | 0.00% | -- | -- | 1.13% | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9638 | 0.9638 | 0.00% | -- | 0.08% | 0.65% | 3.29% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9623 | 0.9623 | 0.15% | -- | -0.50% | 0.15% | 3.10% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9609 | 0.9609 | 0.00% | -0.12% | -- | 0.08% | 2.92% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9621 | 0.9621 | -0.01% | -0.11% | -0.49% | -- | 3.61% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9622 | 0.9622 | 0.03% | -- | -0.48% | -- | 3.65% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9619 | 0.9619 | 0.06% | -- | -0.40% | 0.09% | 3.78% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9613 | 0.9613 | 0.00% | -0.17% | -- | -- | 3.78% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9632 | 0.9632 | 0.00% | -0.05% | -0.17% | -- | 4.10% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9629 | 0.9629 | 0.00% | -0.32% | -0.04% | -- | 4.75% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9637 | 0.9637 | 0.00% | -- | 0.25% | -- | 5.22% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9630 | 0.9630 | -0.31% | -- | 0.33% | -- | 4.65% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9660 | 0.9660 | -0.06% | -0.26% | 0.84% | 0.70% | 4.95% | -- | 1.83% | -- | -- | | 2025-11-19 | 0.9666 | 0.9666 | 0.00% | -- | 1.00% | 0.89% | 5.10% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9671 | 0.9671 | 0.00% | -- | 1.06% | 0.76% | 5.20% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9685 | 0.9685 | 0.00% | -- | -- | 0.90% | 4.82% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9668 | 0.9668 | 0.00% | 0.21% | 1.13% | -- | 4.68% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9658 | 0.9658 | 0.00% | 0.06% | 1.03% | 0.72% | 5.02% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9656 | 0.9656 | 0.08% | 0.24% | 1.00% | -- | 5.61% | -- | 5.46% | -- | -- | | 2025-10-31 | 0.9648 | 0.9648 | -0.01% | 0.36% | 0.92% | 0.76% | 5.60% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9649 | 0.9649 | -0.03% | -- | 0.93% | 0.58% | 5.66% | -- | 4.98% | -- | -- | | 2025-10-29 | 0.9652 | 0.9652 | 0.12% | -- | -- | -- | 5.66% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9640 | 0.9640 | 0.07% | 0.44% | 0.96% | -- | 5.38% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9633 | 0.9633 | 0.21% | 0.55% | 0.89% | 0.49% | 5.28% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9613 | 0.9613 | 0.00% | 0.45% | -- | 0.12% | 5.06% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9598 | 0.9598 | 0.19% | 0.29% | 0.17% | -- | 4.77% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9580 | 0.9580 | 0.10% | -- | -0.02% | -0.02% | 4.62% | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9570 | 0.9570 | -0.16% | -- | -0.41% | -- | 4.78% | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9585 | 0.9585 | 0.00% | 0.06% | -0.17% | 0.35% | 4.87% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9570 | 0.9570 | 0.00% | 0.10% | -0.36% | 0.18% | 4.52% | -- | -0.74% | -- | -- | | 2025-10-09 | 0.9579 | 0.9579 | 0.20% | 0.20% | -- | 0.40% | 5.39% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9560 | 0.9560 | 0.00% | -0.06% | -- | 0.68% | 4.37% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9548 | 0.9548 | 0.00% | -0.35% | -- | -- | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9566 | 0.9566 | -0.10% | -0.36% | -0.41% | 1.27% | 6.23% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9576 | 0.9576 | -0.06% | -- | -0.30% | -- | -- | -- | -0.95% | -- | -- | | 2025-09-19 | 0.9582 | 0.9582 | -0.09% | -0.24% | 0.01% | 1.63% | 6.42% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9591 | 0.9591 | -0.19% | -- | 0.04% | -- | 6.63% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9609 | 0.9609 | 0.08% | 0.14% | 0.11% | 1.90% | 6.97% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9601 | 0.9601 | 0.00% | -- | 0.03% | -- | 6.88% | -- | -0.92% | -- | -- | | 2025-09-12 | 0.9605 | 0.9605 | 0.00% | -0.05% | -- | 1.88% | 6.86% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9596 | 0.9596 | 0.00% | -- | -0.03% | 2.00% | 6.71% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9610 | 0.9610 | 0.00% | -- | 0.22% | 2.24% | 6.71% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9605 | 0.9605 | 0.00% | 0.07% | 0.01% | 2.18% | -- | -- | -0.96% | -- | -- | | 2025-08-20 | 0.9593 | 0.9593 | 0.13% | -0.06% | 0.11% | 2.07% | -- | -- | -0.94% | -- | -- | | 2025-08-19 | 0.9581 | 0.9581 | -0.06% | -- | -0.01% | -- | 5.96% | -- | -1.06% | -- | -- | | 2025-08-18 | 0.9587 | 0.9587 | -0.11% | -0.13% | 0.05% | 2.13% | 6.10% | -- | -0.46% | -- | -- | | 2025-08-15 | 0.9598 | 0.9598 | 0.09% | -0.01% | 0.48% | -- | 6.22% | -- | -0.29% | -- | -- | | 2025-08-14 | 0.9589 | 0.9589 | -0.10% | -- | 0.38% | -- | 6.21% | -- | -1.02% | -- | -- | | 2025-08-13 | 0.9599 | 0.9599 | 0.00% | -- | 0.51% | 2.24% | 6.31% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9599 | 0.9599 | 0.00% | -- | 0.51% | 2.30% | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9599 | 0.9599 | 0.00% | -- | 0.57% | -- | 6.12% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9589 | 0.9589 | 0.00% | -- | -- | 2.57% | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9575 | 0.9575 | -0.19% | -0.27% | 0.84% | 2.42% | 5.79% | -- | -2.28% | 开放申购 | 开放赎回 |
|