| 汇安丰泽A(003889)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 2.1765 | 2.7565 | -0.14% | | 2025-07-17 | 2.1795 | 2.7595 | 1.11% | | 2025-07-16 | 2.1556 | 2.7356 | -0.51% | | 2025-07-15 | 2.1667 | 2.7467 | -- | | 2025-07-11 | 2.1348 | 2.7148 | -- | | 2025-07-09 | 2.1314 | 2.7114 | -0.95% | | 2025-07-08 | 2.1519 | 2.7319 | 1.47% | | 2025-07-07 | 2.1208 | 2.7008 | -- | | 2025-07-02 | 2.1200 | 2.7000 | -- | | 2025-06-30 | 2.1184 | 2.6984 | 1.48% | | 2025-06-27 | 2.0875 | 2.6675 | -- | | 2025-06-25 | 2.0679 | 2.6479 | -- | | 2025-06-23 | 2.0107 | 2.5907 | 0.47% | | 2025-06-20 | 2.0012 | 2.5812 | -1.23% | | 2025-06-19 | 2.0262 | 2.6062 | -- | | 2025-06-12 | 2.0513 | 2.6313 | 0.46% | | 2025-06-11 | 2.0420 | 2.6220 | 0.80% | | 2025-06-10 | 2.0258 | 2.6058 | -- | | 2025-06-04 | 1.9983 | 2.5783 | -- | | 2025-05-30 | 1.9581 | 2.5381 | -- | | 2025-05-28 | 1.9697 | 2.5497 | -0.33% | | 2025-05-27 | 1.9763 | 2.5563 | -1.42% | | 2025-05-26 | 2.0047 | 2.5847 | -- | | 2025-05-21 | 2.0209 | 2.6009 | 0.56% | | 2025-05-20 | 2.0097 | 2.5897 | -- | | 2025-05-16 | 1.9979 | 2.5779 | -- | | 2025-05-13 | 2.0449 | 2.6249 | -- | | 2025-05-09 | 2.0295 | 2.6095 | -- | | 2025-05-07 | 2.0710 | 2.6510 | -- | | 2025-04-30 | 2.0392 | 2.6192 | 1.70% | | 2025-04-29 | 2.0051 | 2.5851 | 0.57% | | 2025-04-28 | 1.9937 | 2.5737 | -0.31% | | 2025-04-25 | 1.9999 | 2.5799 | -- | | 2025-04-23 | 2.0296 | 2.6096 | -- | | 2025-04-21 | 2.0561 | 2.6361 | 3.07% | | 2025-04-18 | 1.9949 | 2.5749 | -0.68% | | 2025-04-17 | 2.0086 | 2.5886 | 0.07% | | 2025-04-16 | 2.0072 | 2.5872 | -0.92% | | 2025-04-15 | 2.0258 | 2.6058 | -0.08% | | 2025-04-14 | 2.0274 | 2.6074 | -- | | 2025-04-01 | 2.1372 | 2.7172 | -- | | 2025-03-28 | 2.1469 | 2.7269 | -0.49% | | 2025-03-27 | 2.1574 | 2.7374 | -0.43% | | 2025-03-26 | 2.1668 | 2.7468 | -- | | 2025-03-19 | 2.2413 | 2.8213 | -- | | 2025-03-14 | 2.2243 | 2.8043 | -- | | 2025-03-11 | 2.1908 | 2.7708 | -- | | 2025-03-04 | 2.0993 | 2.6793 | -- | | 2025-02-28 | 2.0731 | 2.6531 | -3.67% | | 2025-02-27 | 2.1521 | 2.7321 | -- | | 2025-02-20 | 2.1514 | 2.7314 | 0.10% | | 2025-02-19 | 2.1493 | 2.7293 | 2.21% | | 2025-02-18 | 2.1029 | 2.6829 | -- | | 2025-02-13 | 2.1087 | 2.6887 | -- | | 2025-02-10 | 2.1551 | 2.7351 | -0.54% | | 2025-02-07 | 2.1669 | 2.7469 | -- | | 2025-01-27 | 2.0966 | 2.6766 | -- | | 2025-01-23 | 2.0747 | 2.6547 | -1.59% | | 2025-01-22 | 2.1083 | 2.6883 | 0.04% | | 2025-01-21 | 2.1075 | 2.6875 | -- | | 2025-01-17 | 2.0643 | 2.6443 | 0.52% | | 2025-01-16 | 2.0537 | 2.6337 | -- | | 2025-01-14 | 2.0684 | 2.6484 | 4.24% | | 2025-01-13 | 1.9842 | 2.5642 | -0.26% | | 2025-01-10 | 1.9894 | 2.5694 | -- | | 2025-01-07 | 2.0097 | 2.5897 | 1.36% | | 2025-01-06 | 1.9828 | 2.5628 | -- | | 2024-12-27 | 2.1213 | 2.7013 | -- | | 2024-12-24 | 2.1265 | 2.7065 | 0.91% | | 2024-12-23 | 2.1074 | 2.6874 | -1.26% | | 2024-12-20 | 2.1343 | 2.7143 | -- | | 2024-12-17 | 2.1091 | 2.6891 | -1.19% | | 2024-12-16 | 2.1345 | 2.7145 | -1.31% | | 2024-12-13 | 2.1628 | 2.7428 | -- | | 2024-12-11 | 2.2017 | 2.7817 | 0.49% | | 2024-12-10 | 2.1910 | 2.7710 | 0.62% | | 2024-12-09 | 2.1774 | 2.7574 | -0.27% | | 2024-12-06 | 2.1833 | 2.7633 | 0.37% | | 2024-12-05 | 2.1753 | 2.7553 | -0.15% | | 2024-12-04 | 2.1785 | 2.7585 | -1.10% | | 2024-12-03 | 2.2028 | 2.7828 | -0.06% | | 2024-12-02 | 2.2042 | 2.7842 | 1.32% | | 2024-11-29 | 2.1755 | 2.7555 | 1.68% | | 2024-11-28 | 2.1395 | 2.7195 | -0.93% | | 2024-11-27 | 2.1596 | 2.7396 | 1.02% | | 2024-11-26 | 2.1378 | 2.7178 | -0.58% | | 2024-11-25 | 2.1503 | 2.7303 | 0.18% | | 2024-11-22 | 2.1464 | 2.7264 | -3.02% | | 2024-11-21 | 2.2133 | 2.7933 | 0.56% | | 2024-11-20 | 2.2009 | 2.7809 | 0.19% | | 2024-11-19 | 2.1968 | 2.7768 | 2.90% | | 2024-11-18 | 2.1349 | 2.7149 | -1.31% | | 2024-11-15 | 2.1633 | 2.7433 | -2.36% | | 2024-11-14 | 2.2157 | 2.7957 | -2.65% | | 2024-11-13 | 2.2761 | 2.8561 | -0.50% | | 2024-11-12 | 2.2876 | 2.8676 | -0.99% | | 2024-11-11 | 2.3105 | 2.8905 | 2.13% | | 2024-11-08 | 2.2624 | 2.8424 | 0.60% | | 2024-11-07 | 2.2488 | 2.8288 | 0.52% | | 2024-11-06 | 2.2371 | 2.8171 | 0.22% | | 2024-11-05 | 2.2323 | 2.8123 | 1.85% | | 2024-11-04 | 2.1918 | 2.7718 | 0.90% | | 2024-11-01 | 2.1723 | 2.7523 | -0.02% | | 2024-10-31 | 2.1728 | 2.7528 | 0.00% | | 2024-10-30 | 2.1728 | 2.7528 | -0.04% | | 2024-10-29 | 2.1736 | 2.7536 | -1.07% | | 2024-10-28 | 2.1971 | 2.7771 | 0.14% | | 2024-10-25 | 2.1940 | 2.7740 | 1.06% | | 2024-10-24 | 2.1709 | 2.7509 | 0.01% | | 2024-10-23 | 2.1707 | 2.7507 | -0.46% | | 2024-10-22 | 2.1807 | 2.7607 | 0.56% | | 2024-10-21 | 2.1685 | 2.7485 | 1.07% | | 2024-10-18 | 2.1456 | 2.7256 | 3.50% | | 2024-10-17 | 2.0730 | 2.6530 | -0.99% | | 2024-10-16 | 2.0938 | 2.6738 | 0.64% | | 2024-10-15 | 2.0804 | 2.6604 | -2.75% | | 2024-10-14 | 2.1392 | 2.7192 | 2.15% | | 2024-10-11 | 2.0942 | 2.6742 | -2.78% | | 2024-10-10 | 2.1541 | 2.7341 | 0.43% | | 2024-10-09 | 2.1448 | 2.7248 | -6.49% | | 2024-10-08 | 2.2937 | 2.8737 | 3.37% | | 2024-09-30 | 2.2190 | 2.7990 | 8.01% | | 2024-09-27 | 2.0544 | 2.6344 | 3.02% | | 2024-09-26 | 1.9942 | 2.5742 | -- | | 2024-09-24 | 1.9235 | 2.5035 | -- | | 2024-09-19 | 1.8601 | 2.4401 | 0.56% | | 2024-09-18 | 1.8497 | 2.4297 | 0.48% | | 2024-09-13 | 1.8409 | 2.4209 | -0.04% | | 2024-09-12 | 1.8416 | 2.4216 | -0.18% | | 2024-09-11 | 1.8449 | 2.4249 | -0.31% | | 2024-09-10 | 1.8507 | 2.4307 | -- | | 2024-09-06 | 1.8715 | 2.4515 | -1.13% | | 2024-09-05 | 1.8929 | 2.4729 | 0.01% | | 2024-09-04 | 1.8927 | 2.4727 | -0.72% | | 2024-09-03 | 1.9065 | 2.4865 | -- | | 2024-08-29 | 1.9448 | 2.5248 | 0.25% | | 2024-08-28 | 1.9400 | 2.5200 | -0.68% | | 2024-08-27 | 1.9533 | 2.5333 | -0.65% | | 2024-08-26 | 1.9660 | 2.5460 | -0.46% | | 2024-08-23 | 1.9751 | 2.5551 | -- | | 2024-08-20 | 1.9902 | 2.5702 | -1.68% | | 2024-08-19 | 2.0242 | 2.6042 | 1.02% | | 2024-08-16 | 2.0038 | 2.5838 | -0.07% | | 2024-08-15 | 2.0053 | 2.5853 | 0.24% | | 2024-08-14 | 2.0005 | 2.5805 | -1.17% | | 2024-08-13 | 2.0242 | 2.6042 | 0.31% | | 2024-08-12 | 2.0180 | 2.5980 | -- | | 2024-08-08 | 2.0191 | 2.5991 | -- | | 2024-08-02 | 2.0606 | 2.6406 | -1.18% | | 2024-08-01 | 2.0851 | 2.6651 | 0.03% | | 2024-07-31 | 2.0844 | 2.6644 | 2.45% | | 2024-07-30 | 2.0345 | 2.6145 | 0.06% | | 2024-07-29 | 2.0332 | 2.6132 | -- | | 2024-07-25 | 2.0202 | 2.6002 | -1.35% | | 2024-07-24 | 2.0479 | 2.6279 | -0.50% | | 2024-07-23 | 2.0581 | 2.6381 | -- |
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