|
| 汇安消费龙头A(009564)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 | | 2026-07-27 | 0.4376 | 0.4376 | 2.41% | -- | 1.44% | -11.00% | -21.39% | -- | -42.98% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.4273 | 0.4273 | -2.09% | -2.15% | -1.84% | -13.13% | -- | -- | -41.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.4364 | 0.4364 | -1.31% | -3.75% | -0.66% | -- | -- | -- | -41.01% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.4422 | 0.4422 | -1.05% | -1.89% | -- | -- | -- | -- | -40.23% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.4469 | 0.4469 | 0.00% | 2.15% | -- | -8.83% | -19.30% | -- | -39.59% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.4367 | 0.4367 | -3.68% | -2.50% | 0.53% | -10.95% | -20.77% | -- | -40.66% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.4534 | 0.4534 | 0.60% | -- | 2.98% | -8.51% | -- | -- | -39.08% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.4507 | 0.4507 | 3.02% | -- | -- | -- | -17.59% | -- | -39.44% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.4375 | 0.4375 | -0.21% | -4.23% | -2.10% | -8.49% | -20.54% | -- | -41.21% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.4384 | 0.4384 | -2.12% | -- | -1.90% | -8.28% | -- | -- | -41.35% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.4479 | 0.4479 | 0.00% | -1.06% | -- | -- | -- | -- | -38.73% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.4568 | 0.4568 | 0.00% | 2.77% | -- | -3.20% | -16.57% | -- | -37.48% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.4527 | 0.4527 | 0.29% | 4.94% | -2.35% | -- | -- | -- | -39.71% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.4514 | 0.4514 | -0.24% | 2.34% | -- | -- | -17.82% | -- | -38.77% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.4525 | 0.4525 | 1.80% | 3.95% | -5.57% | -- | -- | -- | -38.62% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.4445 | 0.4445 | 0.00% | 1.18% | -- | -- | -18.95% | -- | -39.70% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.4314 | 0.4314 | -2.20% | -- | -8.64% | -- | -20.79% | -- | -41.57% | -- | -- | | 2026-06-25 | 0.4411 | 0.4411 | 1.33% | -- | -- | -6.86% | -- | -- | -41.32% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.4353 | 0.4353 | -0.91% | 0.21% | -8.24% | -- | -- | -- | -42.09% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.4393 | 0.4393 | 0.00% | -0.23% | -7.40% | -4.40% | -18.80% | -- | -41.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.4344 | 0.4344 | -1.34% | -- | -- | -- | -- | -- | -44.50% | -- | -- | | 2026-06-16 | 0.4403 | 0.4403 | 0.00% | -- | -- | -- | -21.21% | -- | -43.75% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.4469 | 0.4469 | 1.02% | -- | -10.76% | -- | -21.65% | -- | -40.32% | -- | -- | | 2026-06-11 | 0.4424 | 0.4424 | 0.00% | -- | -- | -13.39% | -- | -- | -39.10% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.4461 | 0.4461 | 0.00% | -6.91% | -- | -13.58% | -22.42% | -- | -38.85% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.4636 | 0.4636 | 0.00% | -- | -- | -8.96% | -- | -- | -38.09% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.4792 | 0.4792 | 0.00% | -- | -- | -- | -17.14% | -- | -34.48% | -- | -- | | 2026-05-28 | 0.4727 | 0.4727 | 0.00% | -1.27% | -- | -- | -19.33% | -- | -37.65% | -- | -- | | 2026-05-26 | 0.4722 | 0.4722 | 0.00% | -3.49% | -4.00% | -9.16% | -19.14% | -- | -37.71% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.4744 | 0.4744 | -0.92% | -- | -- | -- | -19.63% | -- | -39.57% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.4788 | 0.4788 | -2.29% | -- | -2.33% | -- | -19.43% | -- | -37.78% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.4900 | 0.4900 | 0.14% | -- | -- | -- | -- | -- | -36.32% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.4893 | 0.4893 | 0.00% | -2.30% | -0.22% | -- | -- | -- | -36.41% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.5008 | 0.5008 | 0.00% | -- | -- | -6.34% | -- | -- | -35.31% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.4995 | 0.4995 | 0.00% | -- | 5.85% | -6.72% | -13.69% | -- | -37.98% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.4988 | 0.4988 | 0.00% | -- | 5.10% | -- | -14.10% | -- | -38.68% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.4917 | 0.4917 | -0.04% | -- | 3.60% | -- | -15.99% | -- | -39.20% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.4919 | 0.4919 | 0.00% | 0.31% | -- | -- | -- | -- | -38.16% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.4902 | 0.4902 | 0.00% | 2.53% | 1.89% | -- | -15.56% | -- | -39.56% | -- | -- | | 2026-04-17 | 0.4904 | 0.4904 | -1.05% | -- | -- | -- | -15.45% | -- | -41.40% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.4956 | 0.4956 | 0.00% | -- | -- | -- | -14.14% | -- | -40.22% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.4781 | 0.4781 | 0.02% | 1.31% | -- | -- | -- | -- | -42.34% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.4780 | 0.4780 | 0.00% | -- | -- | -14.38% | -- | -- | -42.90% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.4719 | 0.4719 | 0.00% | -- | -8.58% | -12.74% | -- | -- | -45.53% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.4746 | 0.4746 | 0.00% | -1.35% | -- | -10.10% | -20.79% | -- | -44.54% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.4736 | 0.4736 | 0.00% | -5.83% | -9.41% | -10.74% | -- | -- | -45.18% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.4595 | 0.4595 | -4.49% | -- | -- | -- | -- | -- | -46.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.4811 | 0.4811 | 0.00% | -- | -- | -9.38% | -- | -- | -42.56% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5029 | 0.5029 | 0.00% | -1.55% | -- | -- | -- | -- | -40.46% | -- | -- | | 2026-03-11 | 0.5108 | 0.5108 | -0.74% | -- | -- | -2.44% | -14.80% | -- | -40.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5146 | 0.5146 | 1.10% | 1.06% | -- | -- | -- | -- | -39.91% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5090 | 0.5090 | -1.39% | -- | -- | -3.07% | -14.22% | -- | -41.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5162 | 0.5162 | 1.45% | -- | -3.60% | -2.31% | -12.35% | -- | -42.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5088 | 0.5088 | 0.00% | -2.12% | -- | -3.71% | -- | -- | -43.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5092 | 0.5092 | 0.00% | -- | -- | -- | -- | -- | -43.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5198 | 0.5198 | -0.57% | -- | -- | -- | -- | -- | -42.19% | -- | -- | | 2026-02-25 | 0.5228 | 0.5228 | 0.00% | -- | -- | -1.28% | -- | -- | -41.85% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5347 | 0.5347 | 0.00% | -- | -5.09% | -- | -- | -- | -40.39% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5355 | 0.5355 | 0.00% | -0.30% | -- | -- | -- | -- | -39.32% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5401 | 0.5401 | 0.00% | -- | 2.35% | -- | -4.81% | -- | -39.90% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5371 | 0.5371 | 0.00% | -- | 1.61% | 0.17% | -5.34% | -- | -40.80% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5583 | 0.5583 | -0.91% | -- | 6.16% | -- | 0.52% | -- | -37.98% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5634 | 0.5634 | 0.00% | -- | 7.13% | -- | 1.39% | -- | -35.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5408 | 0.5408 | 0.00% | 2.48% | 2.35% | -5.26% | -4.52% | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5277 | 0.5277 | -0.17% | -- | -- | -7.55% | -- | -- | -37.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5286 | 0.5286 | 0.00% | -- | -- | -7.39% | -- | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5279 | 0.5279 | -0.51% | -0.57% | -- | -7.95% | -- | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5306 | 0.5306 | 0.00% | -- | 0.19% | -- | -- | -- | -37.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5300 | 0.5300 | -0.17% | 1.34% | 2.69% | -8.19% | -11.53% | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5309 | 0.5309 | 0.00% | 0.95% | 1.30% | -8.47% | -- | -- | -37.05% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5255 | 0.5255 | 0.00% | -- | -0.64% | -10.74% | -12.37% | -- | -38.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5230 | 0.5230 | -0.55% | -1.25% | -- | -- | -- | -- | -38.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5259 | 0.5259 | 0.44% | -0.47% | -- | -11.18% | -- | -- | -37.27% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5236 | 0.5236 | 0.00% | -0.55% | -- | -- | -14.89% | -- | -38.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5251 | 0.5251 | -0.85% | -1.39% | -- | -- | -11.64% | -- | -38.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5296 | 0.5296 | 0.23% | -- | -- | -- | -10.78% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5284 | 0.5284 | 0.36% | -- | -1.10% | -8.87% | -10.41% | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5265 | 0.5265 | 0.00% | -0.87% | -- | -- | -11.30% | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5325 | 0.5325 | 0.00% | 0.55% | -1.64% | -- | -11.06% | -- | -33.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5311 | 0.5311 | 0.00% | 1.80% | -- | -- | -9.48% | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5296 | 0.5296 | 0.00% | -- | -- | -9.98% | -7.93% | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5161 | 0.5161 | -1.07% | -- | -5.70% | -- | -13.03% | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5217 | 0.5217 | -0.46% | -4.29% | -4.01% | -8.04% | -12.42% | -- | -33.03% | -- | -- | | 2025-11-19 | 0.5241 | 0.5241 | 0.00% | -- | -3.66% | -5.91% | -11.72% | -- | -32.72% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5289 | 0.5289 | 0.00% | -- | -2.78% | -3.92% | -11.76% | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5451 | 0.5451 | 0.00% | -- | -- | -1.57% | -10.95% | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5343 | 0.5343 | 0.00% | -2.20% | -6.39% | -3.08% | -11.35% | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5448 | 0.5448 | 0.63% | -- | -4.56% | -- | -7.01% | -- | -24.58% | -- | -- | | 2025-10-31 | 0.5414 | 0.5414 | 0.97% | -- | -5.15% | -0.37% | -6.93% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.5362 | 0.5362 | -1.85% | -- | -6.06% | -2.93% | -9.06% | -- | -21.04% | -- | -- | | 2025-10-29 | 0.5463 | 0.5463 | 0.91% | -0.11% | -- | -- | -8.43% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5414 | 0.5414 | 0.00% | -1.08% | -5.60% | -- | -10.56% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5469 | 0.5469 | -0.07% | -- | -5.27% | -- | -8.44% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5473 | 0.5473 | 0.70% | -0.94% | -5.64% | -1.17% | -7.39% | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5435 | 0.5435 | -0.09% | -- | -6.29% | -1.25% | -7.54% | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5440 | 0.5440 | -2.37% | -- | -7.59% | -1.31% | -4.96% | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5572 | 0.5572 | 0.00% | -1.50% | -6.20% | -- | -3.85% | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5525 | 0.5525 | 0.00% | -3.21% | -6.69% | 0.35% | -8.31% | -- | -29.07% | -- | -- | | 2025-10-09 | 0.5657 | 0.5657 | -0.89% | -0.89% | -- | 2.02% | -6.11% | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5708 | 0.5708 | 0.00% | -0.90% | -- | 4.08% | -10.14% | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.5735 | 0.5735 | 0.00% | -1.12% | -- | 5.31% | -- | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5760 | 0.5760 | -0.23% | -3.03% | 0.00% | 6.47% | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5773 | 0.5773 | -0.47% | -- | 0.23% | 6.02% | -- | -- | -25.01% | -- | -- | | 2025-09-19 | 0.5800 | 0.5800 | 0.19% | -2.04% | 4.13% | 6.01% | 14.33% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5789 | 0.5789 | -1.66% | -- | 4.57% | 4.66% | 15.36% | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5887 | 0.5887 | -0.89% | -0.52% | 6.94% | -- | 18.21% | -- | -24.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5940 | 0.5940 | 0.00% | -- | 7.90% | 6.30% | 19.28% | -- | -24.02% | -- | -- | | 2025-09-12 | 0.5921 | 0.5921 | 0.00% | 2.12% | -- | 3.80% | 17.90% | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.5918 | 0.5918 | 0.00% | -- | 7.13% | 3.66% | 17.21% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5798 | 0.5798 | 0.00% | -- | 5.17% | -- | 12.10% | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.5883 | 0.5883 | 2.14% | 6.27% | 5.68% | 0.44% | 14.70% | -- | -28.10% | -- | -- | | 2025-08-22 | 0.5760 | 0.5760 | 0.00% | 4.63% | -- | -2.42% | -- | -- | -30.16% | -- | -- | | 2025-08-20 | 0.5673 | 0.5673 | 1.85% | 2.44% | 3.07% | -- | -- | -- | -30.83% | -- | -- | | 2025-08-19 | 0.5570 | 0.5570 | 0.61% | -- | 1.20% | -- | 6.89% | -- | -32.09% | -- | -- | | 2025-08-18 | 0.5536 | 0.5536 | 0.56% | -- | 0.58% | -- | 5.97% | -- | -32.47% | -- | -- | | 2025-08-15 | 0.5505 | 0.5505 | -0.04% | -0.34% | 0.66% | -- | 5.24% | -- | -34.20% | -- | -- | | 2025-08-14 | 0.5507 | 0.5507 | -0.56% | -- | 0.02% | -- | 5.68% | -- | -34.88% | -- | -- | | 2025-08-13 | 0.5538 | 0.5538 | 0.00% | -- | -- | -4.99% | 5.21% | -- | -34.52% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5524 | 0.5524 | 0.00% | -- | -- | -- | 3.56% | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5513 | 0.5513 | 0.00% | -- | -- | -4.77% | -- | -- | -34.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5434 | 0.5434 | -1.63% | -- | -0.91% | -6.13% | 0.82% | -- | -34.77% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5524 | 0.5524 | 0.00% | -- | 0.73% | -4.58% | 5.88% | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5567 | 0.5567 | 0.00% | 1.14% | -- | -4.89% | 6.04% | -- | -35.12% | 开放申购 | 开放赎回 |
|