|
| 汇安价值蓝筹A(009750)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 | | 2026-10-21 | 0.7881 | 0.7881 | 0.00% | -- | -- | -5.97% | 7.12% | -- | 5.04% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7622 | 0.7622 | 0.00% | -- | -- | -6.62% | 4.04% | -- | 0.53% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8442 | 0.8442 | 0.00% | -8.19% | -3.72% | -- | 18.58% | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9195 | 0.9195 | 0.00% | 0.91% | 5.36% | -15.53% | 29.54% | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9051 | 0.9051 | -0.67% | 2.28% | -3.36% | -18.61% | 24.94% | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9112 | 0.9112 | 2.55% | 1.63% | 0.34% | -- | 25.80% | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8885 | 0.8885 | 0.01% | -0.17% | -2.16% | -15.08% | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8884 | 0.8884 | 0.86% | -- | -2.17% | -- | -- | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8808 | 0.8808 | -0.46% | 0.28% | -- | -- | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8849 | 0.8849 | -1.30% | -0.90% | -1.60% | -11.31% | 19.82% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8966 | 0.8966 | 0.74% | -- | -0.65% | -11.17% | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8900 | 0.8900 | 0.00% | -0.66% | -1.39% | -- | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8783 | 0.8783 | -1.64% | 0.17% | 7.78% | -12.55% | 18.66% | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8929 | 0.8929 | 0.00% | 0.64% | 14.05% | -- | -- | -- | 7.70% | -- | -- | | 2026-09-01 | 0.8959 | 0.8959 | -2.19% | 4.22% | -- | -- | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9160 | 0.9160 | 4.47% | 8.61% | -- | -7.47% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8768 | 0.8768 | -1.17% | 0.47% | 11.85% | -17.62% | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8872 | 0.8872 | 3.80% | 3.60% | 7.51% | -- | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8547 | 0.8547 | -0.57% | -0.84% | 7.66% | -- | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8596 | 0.8596 | 1.92% | -8.76% | 8.28% | -- | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8434 | 0.8434 | -3.36% | -9.95% | 6.24% | -23.53% | 10.96% | -- | 4.25% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8727 | 0.8727 | 1.90% | -3.90% | 4.13% | -18.42% | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8564 | 0.8564 | -0.64% | -- | 9.54% | -22.42% | 13.79% | -- | 3.37% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8619 | 0.8619 | -8.51% | -3.60% | 5.60% | -- | 15.64% | -- | 4.03% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9421 | 0.9421 | 0.59% | -- | 15.43% | -- | 25.87% | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9366 | 0.9366 | 3.14% | 4.15% | 14.75% | -- | 25.05% | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9081 | 0.9081 | 0.00% | 0.62% | -4.94% | -17.82% | 21.23% | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8941 | 0.8941 | 0.00% | 4.52% | -17.09% | -- | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8993 | 0.8993 | -0.35% | 14.87% | -16.61% | -20.29% | 20.00% | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9025 | 0.9025 | 3.93% | -- | -- | -- | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8684 | 0.8684 | 1.52% | 15.83% | -19.95% | -- | -- | -- | -0.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8554 | 0.8554 | 4.97% | 8.40% | -- | -16.87% | 14.25% | -- | -1.87% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8149 | 0.8149 | 4.09% | 3.95% | -- | -20.81% | -- | -- | -6.52% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7829 | 0.7829 | 0.00% | -5.13% | -- | -23.92% | -- | -- | -9.53% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7497 | 0.7497 | -4.99% | -9.08% | -- | -27.14% | -0.33% | -- | -13.94% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7891 | 0.7891 | 0.66% | -4.04% | -29.18% | -- | -- | -- | -9.41% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7839 | 0.7839 | -5.00% | -6.47% | -30.89% | -- | -- | -- | -10.01% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8252 | 0.8252 | 3.94% | 5.55% | -27.25% | -18.98% | 10.28% | -- | -4.82% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7939 | 0.7939 | -3.72% | -2.73% | -28.96% | -21.59% | 5.56% | -- | -9.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8246 | 0.8246 | 0.28% | -8.33% | -24.24% | -- | -- | -- | -5.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8223 | 0.8223 | -1.89% | -12.09% | -26.73% | -- | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8381 | 0.8381 | 7.20% | -12.27% | -25.38% | -- | 12.09% | -- | -4.34% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7818 | 0.7818 | -4.21% | -19.49% | -30.39% | -- | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8162 | 0.8162 | -9.26% | -24.31% | -26.61% | -19.02% | 10.19% | -- | -10.52% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8995 | 0.8995 | -3.84% | -16.46% | -- | -- | 21.54% | -- | -1.87% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9354 | 0.9354 | -2.08% | -8.63% | -10.60% | -4.17% | 25.83% | -- | 2.05% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9553 | 0.9553 | -1.62% | -- | -- | -1.64% | 27.73% | -- | 4.22% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9710 | 0.9710 | -9.96% | -10.49% | -- | 4.02% | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0784 | 1.0784 | 0.16% | -- | 8.08% | -- | 43.98% | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0767 | 1.0767 | 5.18% | -3.03% | 6.67% | -- | 44.72% | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0237 | 1.0237 | 0.00% | -- | -- | 9.01% | 37.37% | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0848 | 1.0848 | 0.00% | -2.64% | -- | -- | -- | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1104 | 1.1104 | 0.00% | -3.19% | -- | -- | 50.77% | -- | 16.72% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1142 | 1.1142 | -1.77% | -0.72% | 12.56% | 27.19% | 53.07% | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1343 | 1.1343 | -1.11% | 1.00% | -- | 30.32% | -- | -- | 22.76% | -- | -- | | 2026-06-25 | 1.1470 | 1.1470 | 2.64% | 2.13% | -- | -- | 55.61% | -- | 21.81% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1175 | 1.1175 | 2.66% | 0.49% | 1.32% | -- | -- | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0885 | 1.0885 | -3.01% | -- | -1.31% | -- | 50.12% | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1223 | 1.1223 | -0.07% | 7.26% | 1.76% | 27.62% | -- | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1231 | 1.1231 | 0.99% | -- | -- | 20.89% | 56.18% | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1121 | 1.1121 | 0.00% | 11.46% | -- | -- | 55.00% | -- | 17.41% | -- | -- | | 2026-06-15 | 1.0463 | 1.0463 | 0.00% | -- | -- | -- | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9978 | 0.9978 | -1.15% | -- | -11.56% | 1.20% | 40.28% | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0094 | 1.0094 | 0.00% | -- | -10.53% | 4.96% | -- | -- | 13.66% | -- | -- | | 2026-06-04 | 1.0044 | 1.0044 | 0.00% | -5.63% | -2.39% | 4.07% | 41.09% | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9899 | 0.9899 | -6.99% | -10.25% | -- | -- | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0643 | 1.0643 | 0.00% | -0.51% | -- | -- | -- | -- | 20.29% | -- | -- | | 2026-05-22 | 1.1029 | 1.1029 | 3.09% | -- | -- | -- | 55.34% | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0698 | 1.0698 | -3.09% | -3.19% | -- | -- | 51.38% | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1039 | 1.1039 | 0.00% | -- | -- | -- | 56.96% | -- | 24.38% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1050 | 1.1050 | 0.00% | -- | 13.78% | -- | -- | -- | 26.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1282 | 1.1282 | 0.00% | 9.64% | 20.14% | 14.07% | -- | -- | 26.28% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0290 | 1.0290 | 0.00% | -- | -- | 4.48% | 51.81% | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0185 | 1.0185 | 0.59% | -- | 16.27% | -- | 48.45% | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0125 | 1.0125 | 0.00% | 0.46% | -- | -- | 47.14% | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0079 | 1.0079 | 0.00% | -- | -- | -- | 46.73% | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9761 | 0.9761 | 0.50% | 3.94% | -- | -- | 43.69% | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9712 | 0.9712 | 4.04% | 9.94% | -- | -- | 43.95% | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9335 | 0.9335 | 0.00% | -- | -- | -9.31% | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9391 | 0.9391 | 6.31% | -- | -3.83% | -- | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8834 | 0.8834 | 0.00% | -2.91% | -9.53% | -2.06% | -- | -- | -6.26% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9099 | 0.9099 | 0.00% | -- | -- | 5.63% | -- | -- | 0.22% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8760 | 0.8760 | 0.64% | -0.39% | -- | 6.40% | 26.74% | -- | -1.90% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8704 | 0.8704 | 0.00% | -- | -13.55% | 5.72% | 26.11% | -- | -1.66% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8794 | 0.8794 | 0.00% | -- | -- | -- | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9290 | 0.9290 | 0.00% | -4.34% | -- | -- | -- | -- | 4.07% | -- | -- | | 2026-03-11 | 0.9711 | 0.9711 | -1.51% | 0.62% | -- | 31.30% | 42.31% | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9860 | 0.9860 | 2.53% | -- | -- | -- | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9617 | 0.9617 | -1.52% | -- | -- | 29.52% | 40.35% | -- | 3.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9765 | 0.9765 | 0.15% | -- | -1.26% | 30.69% | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9750 | 0.9750 | 1.03% | -3.16% | -- | 30.49% | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9651 | 0.9651 | 0.00% | -1.45% | -5.19% | 29.93% | 42.16% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0068 | 1.0068 | 2.81% | -- | -- | -- | -- | -- | 10.87% | -- | -- | | 2026-02-25 | 0.9793 | 0.9793 | 0.00% | -- | -- | 31.19% | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9737 | 0.9737 | 0.00% | -- | -8.17% | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9890 | 0.9890 | 0.00% | 0.42% | -- | -- | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0179 | 1.0179 | 0.00% | -- | 18.17% | -- | 47.24% | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9734 | 0.9734 | -1.17% | -- | 13.00% | 32.00% | 40.81% | -- | 1.97% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9849 | 0.9849 | 0.00% | -- | 20.30% | 32.52% | 42.47% | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9272 | 0.9272 | 0.00% | -- | -- | 26.03% | 36.17% | -- | 0.64% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0293 | 1.0293 | -2.92% | -- | 38.94% | -- | 52.74% | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0603 | 1.0603 | 0.00% | -- | 43.13% | -- | 56.32% | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9020 | 0.9020 | 0.00% | 4.71% | 20.72% | 26.70% | 30.63% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8614 | 0.8614 | 5.22% | -- | -- | 21.00% | -- | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8187 | 0.8187 | 0.00% | -- | -- | 15.00% | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8233 | 0.8233 | 0.00% | -- | -- | 15.99% | -- | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7479 | 0.7479 | 0.00% | -- | 0.38% | 5.70% | 7.10% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7408 | 0.7408 | 0.16% | -0.86% | -- | -- | -- | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7396 | 0.7396 | 0.00% | -0.43% | -- | -- | 4.04% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7425 | 0.7425 | -0.74% | -0.91% | -- | -- | 4.80% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7480 | 0.7480 | 0.11% | -- | -- | -- | 5.89% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7472 | 0.7472 | 0.59% | -- | 0.07% | 1.14% | 6.64% | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7428 | 0.7428 | 0.00% | -0.44% | -- | 0.35% | 5.41% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7493 | 0.7493 | 0.00% | 0.38% | 1.61% | -- | 6.45% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7461 | 0.7461 | 0.00% | -1.27% | -- | -- | 6.51% | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7465 | 0.7465 | 0.00% | -- | 0.47% | -- | 7.55% | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7451 | 0.7451 | -1.40% | -- | 1.28% | -- | 4.21% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7557 | 0.7557 | 0.00% | -1.01% | 3.04% | 0.41% | 6.09% | -- | -16.17% | -- | -- | | 2025-11-13 | 0.7634 | 0.7634 | 0.00% | -- | -- | 2.21% | 4.91% | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7467 | 0.7467 | 0.00% | 0.48% | 4.89% | -0.27% | 2.26% | -- | -22.17% | 开放申购 | 开放赎回 |
|