|
| 汇安资产轮动A(005360)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 | | 2026-08-20 | 0.7974 | 0.7974 | 0.15% | -- | -- | -7.00% | -19.88% | -- | -17.82% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7962 | 0.7962 | -0.76% | -1.09% | -- | -7.14% | -19.81% | -- | -17.94% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8023 | 0.8023 | -0.40% | -0.69% | -- | -- | -19.21% | -- | -17.31% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8055 | 0.8055 | 0.62% | -0.42% | -- | -- | -18.49% | -- | -18.92% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8005 | 0.8005 | 0.00% | -0.96% | -- | -- | -18.81% | -- | -19.66% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8050 | 0.8050 | -0.36% | -0.57% | -2.35% | -- | -- | -- | -18.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8079 | 0.8079 | -0.12% | 0.47% | -2.00% | -- | -17.81% | -- | -18.40% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8089 | 0.8089 | 0.07% | -- | -1.88% | -- | -- | -- | -19.07% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8083 | 0.8083 | 0.00% | 0.02% | -- | -- | -- | -- | -18.72% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8096 | 0.8096 | 0.68% | -0.01% | -4.69% | -4.75% | -17.23% | -- | -21.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8041 | 0.8041 | 0.00% | -0.16% | -5.33% | -5.40% | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8081 | 0.8081 | 0.00% | -0.09% | -- | -4.93% | -- | -- | -22.10% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8097 | 0.8097 | 0.53% | -0.41% | -- | -- | -- | -- | -23.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8054 | 0.8054 | -0.65% | -- | -- | -- | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8107 | 0.8107 | 0.23% | -- | -- | -- | -17.22% | -- | -23.21% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8088 | 0.8088 | -0.92% | -- | -5.66% | -5.66% | -17.49% | -- | -22.93% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8163 | 0.8163 | 0.41% | 0.43% | -4.76% | -- | -- | -- | -21.53% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8130 | 0.8130 | 0.00% | -1.03% | -5.31% | -- | -16.29% | -- | -21.85% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8128 | 0.8128 | -1.06% | -2.89% | -5.35% | -- | -15.39% | -- | -22.43% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8215 | 0.8215 | 0.00% | -- | -4.33% | -- | -14.16% | -- | -21.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8147 | 0.8147 | -1.18% | -3.68% | -5.12% | -6.89% | -14.94% | -- | -23.27% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8244 | 0.8244 | -1.51% | -2.94% | -- | -- | -- | -- | -21.60% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8370 | 0.8370 | 0.00% | -1.83% | -- | -2.78% | -12.16% | -- | -20.38% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8458 | 0.8458 | -0.42% | -- | -1.51% | -- | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8494 | 0.8494 | -0.38% | -- | -- | -- | -10.98% | -- | -19.73% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8526 | 0.8526 | -1.46% | -1.04% | -- | -0.40% | -10.33% | -- | -19.12% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8652 | 0.8652 | 0.00% | 0.92% | -- | -0.36% | -- | -- | -17.92% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.8616 | 0.8616 | 0.50% | 0.34% | -- | 0.09% | -- | -- | -18.34% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8573 | 0.8573 | 0.02% | -0.16% | -- | 0.85% | -- | -- | -18.75% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8571 | 0.8571 | -0.17% | -0.19% | -- | -- | -8.66% | -- | -18.77% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8586 | 0.8586 | -0.01% | -0.01% | -- | -- | -- | -- | -18.62% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8587 | 0.8587 | 0.00% | -- | -- | -8.52% | -9.08% | -- | -19.84% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8587 | 0.8587 | 0.00% | -- | -- | -- | -- | -- | -19.84% | -- | -- | | 2026-06-16 | 0.8587 | 0.8587 | 0.00% | -- | -- | -- | -- | -- | -19.84% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8587 | 0.8587 | 0.00% | -- | -- | -12.48% | -- | -- | -20.62% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8587 | 0.8587 | 0.00% | -0.01% | -- | -- | -10.45% | -- | -18.96% | -- | -- | | 2026-06-05 | 0.8588 | 0.8588 | 0.00% | -- | 1.04% | -7.93% | -8.96% | -- | -21.03% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.8587 | 0.8587 | 0.00% | 0.15% | -- | -- | -- | -- | -21.90% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8573 | 0.8573 | -0.01% | -- | -2.69% | -- | -8.36% | -- | -22.40% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8574 | 0.8574 | 0.00% | -- | -3.77% | -- | -8.18% | -- | -22.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8574 | 0.8574 | 0.00% | -- | -2.89% | -- | -- | -- | -22.39% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8581 | 0.8581 | 0.95% | -- | -- | -7.88% | -- | -- | -22.25% | -- | -- | | 2026-04-30 | 0.8500 | 0.8500 | 0.00% | -- | -- | -- | -6.56% | -- | -23.40% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8573 | 0.8573 | 0.00% | -2.90% | 0.85% | -- | -- | -- | -21.93% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8810 | 0.8810 | -1.12% | -- | -- | -- | -3.36% | -- | -20.79% | -- | -- | | 2026-04-20 | 0.8910 | 0.8910 | 0.92% | 1.83% | -- | -9.18% | -- | -- | -20.92% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8829 | 0.8829 | 0.00% | -- | -- | -8.41% | -2.65% | -- | -24.76% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8750 | 0.8750 | 0.00% | -- | -10.82% | -9.73% | -- | -- | -26.03% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8609 | 0.8609 | -2.00% | 0.57% | -9.67% | -- | -- | -- | -25.67% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8785 | 0.8785 | 0.00% | 1.17% | -8.07% | -- | -- | -- | -24.15% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8560 | 0.8560 | -1.42% | -- | -- | -9.86% | -- | -- | -25.16% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8683 | 0.8683 | 3.68% | 0.87% | -- | -8.56% | -6.74% | -- | -24.09% | -- | -- | | 2026-03-31 | 0.8375 | 0.8375 | 0.00% | -1.48% | -- | -11.80% | -7.72% | -- | -26.78% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8608 | 0.8608 | 1.26% | -8.30% | -11.78% | -10.22% | -- | -- | -22.94% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8501 | 0.8501 | 0.00% | -- | -- | -- | -- | -- | -23.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9025 | 0.9025 | -3.86% | -- | -- | -6.13% | -1.84% | -- | -21.00% | -- | -- | | 2026-03-18 | 0.9387 | 0.9387 | 0.00% | -- | -- | -- | -- | -- | -17.83% | -- | -- | | 2026-03-13 | 0.9812 | 0.9812 | 0.00% | 2.68% | -- | -- | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9631 | 0.9631 | 1.05% | 6.75% | 1.06% | -- | -- | -- | -15.02% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9531 | 0.9531 | -0.26% | -- | -- | -0.77% | 6.21% | -- | -16.74% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9556 | 0.9556 | 2.44% | -- | 2.59% | -1.15% | 5.80% | -- | -17.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9328 | 0.9328 | 0.00% | -3.72% | -1.98% | -3.51% | -- | -- | -18.45% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9022 | 0.9022 | 0.00% | -- | -- | -- | -- | -- | -21.12% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9688 | 0.9688 | -0.71% | -- | -- | -- | -- | -- | -15.68% | -- | -- | | 2026-02-25 | 0.9757 | 0.9757 | 0.00% | -- | -- | 1.35% | -- | -- | -15.08% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9603 | 0.9603 | 0.00% | 0.91% | -0.93% | -- | -- | -- | -13.75% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9530 | 0.9530 | 0.00% | -- | -- | -- | 6.98% | -- | -14.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9315 | 0.9315 | -2.11% | -- | -- | -- | -- | -- | -16.46% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9516 | 0.9516 | -0.15% | -- | -- | -0.60% | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9530 | 0.9530 | 0.00% | -- | 0.36% | -- | 9.81% | -- | -14.25% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9377 | 0.9377 | 0.00% | -- | -1.25% | -2.30% | 8.04% | -- | -16.95% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9811 | 0.9811 | 0.00% | 1.22% | 2.05% | 1.47% | -- | -- | -13.22% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9640 | 0.9640 | 0.00% | -- | -- | -0.71% | 12.81% | -- | -15.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9667 | 0.9667 | -0.27% | 0.83% | -- | 0.27% | 11.96% | -- | -15.17% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9693 | 0.9693 | 0.00% | -- | -- | -- | 14.93% | -- | -14.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9693 | 0.9693 | 0.00% | -- | -- | -- | 15.60% | -- | -13.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9587 | 0.9587 | 0.00% | 0.96% | -0.83% | -0.64% | 11.48% | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9496 | 0.9496 | 0.12% | -- | -- | -1.59% | -- | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9485 | 0.9485 | 0.00% | -- | -- | -1.70% | -- | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9574 | 0.9574 | -0.15% | -0.42% | -- | -0.50% | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9588 | 0.9588 | 0.00% | -- | -0.41% | -- | -- | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9589 | 0.9589 | -0.26% | -- | 0.01% | -1.15% | 5.11% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9614 | 0.9614 | 0.00% | -- | -0.55% | -1.26% | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9564 | 0.9564 | 0.00% | -- | -- | -3.35% | 4.02% | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9605 | 0.9605 | -0.35% | -0.50% | -- | -- | 2.24% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9639 | 0.9639 | -0.29% | -- | -- | -- | 1.63% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9667 | 0.9667 | 0.09% | -- | 0.98% | -2.45% | 2.91% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9658 | 0.9658 | 0.00% | 0.45% | -- | -- | 2.69% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9653 | 0.9653 | 0.00% | 0.27% | 0.57% | -- | 1.55% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9615 | 0.9615 | 0.00% | -0.54% | -- | -- | 2.23% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9627 | 0.9627 | 0.00% | -- | -0.72% | -- | 4.39% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9588 | 0.9588 | -0.82% | -- | -1.60% | -- | -0.04% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9667 | 0.9667 | 0.00% | -1.36% | -0.02% | -2.87% | 0.32% | -- | -13.27% | -- | -- | | 2025-11-19 | 0.9667 | 0.9667 | 0.00% | -- | 0.29% | -2.64% | 2.19% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9800 | 0.9800 | 0.00% | -- | -- | -1.18% | 0.18% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9573 | 0.9573 | 0.00% | -0.70% | -0.79% | -2.13% | 0.65% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9632 | 0.9632 | 0.35% | -- | -0.18% | -1.31% | 2.79% | -- | -7.00% | -- | -- | | 2025-10-31 | 0.9598 | 0.9598 | 0.24% | -1.02% | -0.53% | -- | 2.24% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9575 | 0.9575 | -0.67% | -- | -0.77% | -2.35% | 2.61% | -- | -5.11% | -- | -- | | 2025-10-29 | 0.9640 | 0.9640 | -0.22% | -- | -- | -- | 2.23% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9661 | 0.9661 | 0.00% | -0.85% | 0.41% | -- | 0.96% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9697 | 0.9697 | 0.00% | 0.60% | -- | -1.07% | 3.83% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9744 | 0.9744 | 0.78% | 1.07% | 0.07% | -- | 5.63% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9669 | 0.9669 | 0.31% | -- | -0.70% | 0.37% | 4.96% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9639 | 0.9639 | -0.72% | -- | -2.59% | 0.18% | 7.76% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9709 | 0.9709 | 0.00% | 0.67% | -1.80% | 1.07% | 7.67% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9641 | 0.9641 | 0.00% | -0.08% | -2.72% | 0.46% | 4.63% | -- | -1.63% | -- | -- | | 2025-10-09 | 0.9644 | 0.9644 | -0.05% | -0.05% | -- | 1.21% | 2.52% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9649 | 0.9649 | 0.00% | 0.31% | -- | 1.60% | 2.25% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9622 | 0.9622 | 0.00% | -1.18% | -- | -- | 17.31% | -- | 18.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9619 | 0.9619 | -0.85% | -2.71% | -3.43% | 2.50% | -- | -- | 17.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9701 | 0.9701 | -0.37% | -- | -2.61% | -- | -- | -- | 17.60% | -- | -- | | 2025-09-19 | 0.9737 | 0.9737 | -0.42% | -1.76% | -1.93% | 3.57% | 26.26% | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9778 | 0.9778 | -1.18% | -- | -1.54% | 3.53% | 27.75% | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9895 | 0.9895 | 0.08% | -0.27% | 0.13% | -- | 27.60% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9887 | 0.9887 | 0.00% | -- | 0.05% | -- | 27.49% | -- | 13.60% | -- | -- | | 2025-09-12 | 0.9911 | 0.9911 | 0.00% | 0.01% | -- | 3.36% | 25.68% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9922 | 0.9922 | 0.00% | -- | -- | 4.18% | 25.14% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9910 | 0.9910 | 0.00% | -- | 1.32% | 5.06% | 21.82% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9961 | 0.9961 | 0.00% | 0.80% | 2.56% | 7.52% | -- | -- | 8.76% | -- | -- | | 2025-08-20 | 0.9953 | 0.9953 | 0.24% | 0.36% | 3.32% | 6.59% | -- | -- | 9.06% | -- | -- |
|