|
| 汇安均衡优选A(010412)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 | 1.1229 | 1.1229 | 0.00% | -- | -- | -7.60% | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1532 | 1.1532 | 0.00% | -- | 3.00% | -3.26% | 2.07% | -- | -6.02% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1528 | 1.1528 | 0.00% | 1.07% | -1.80% | 5.29% | -2.11% | -- | -6.63% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1406 | 1.1406 | 0.00% | 2.74% | -1.57% | 1.19% | 7.85% | -- | -4.68% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1196 | 1.1196 | 1.32% | -0.39% | -4.84% | -- | 10.32% | -- | -6.94% | -- | -- | | 2026-09-17 | 1.1050 | 1.1050 | -0.47% | -3.54% | -5.97% | -3.42% | 11.80% | -- | -10.48% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1102 | 1.1102 | -0.54% | -4.30% | -6.56% | -2.96% | 16.23% | -- | -10.05% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1162 | 1.1162 | -0.84% | -4.79% | -6.06% | -- | -- | -- | -9.57% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1256 | 1.1256 | 0.14% | -- | -5.27% | -4.77% | 18.93% | -- | -8.32% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1240 | 1.1240 | -1.88% | -5.36% | -5.40% | -4.60% | -- | -- | -10.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1455 | 1.1455 | -1.26% | -1.72% | -4.59% | -- | 24.54% | -- | -8.28% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1601 | 1.1601 | -1.05% | -- | -1.75% | -- | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1724 | 1.1724 | 0.00% | -0.20% | -0.71% | -0.61% | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1876 | 1.1876 | 1.89% | 1.17% | -0.56% | -- | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1656 | 1.1656 | 0.00% | -0.26% | -4.36% | -2.00% | -- | -- | -6.45% | -- | -- | | 2026-09-01 | 1.1748 | 1.1748 | 1.62% | 0.95% | -4.14% | -2.51% | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1561 | 1.1561 | -1.52% | -0.53% | -5.67% | -- | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1739 | 1.1739 | 0.45% | 1.30% | -4.16% | -- | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1686 | 1.1686 | -0.53% | -0.65% | -4.02% | -- | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1748 | 1.1748 | 0.95% | -- | -2.93% | -- | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1638 | 1.1638 | 0.13% | -1.08% | -3.83% | -- | 18.07% | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1623 | 1.1623 | 0.30% | -1.10% | -3.96% | -0.01% | 16.63% | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1588 | 1.1588 | -1.49% | -2.47% | -4.64% | -0.60% | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1763 | 1.1763 | 0.00% | -2.59% | -- | 0.44% | 23.94% | -- | 0.88% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1765 | 1.1765 | 0.11% | -0.98% | -1.30% | -- | 26.13% | -- | 0.90% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1752 | 1.1752 | -1.09% | -2.12% | -1.41% | -- | 30.51% | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1882 | 1.1882 | -1.61% | 0.63% | 0.18% | -- | 34.78% | -- | -3.70% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2076 | 1.2076 | -0.44% | -- | 3.56% | -- | 35.96% | -- | -2.49% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2129 | 1.2129 | 2.08% | 2.08% | 5.56% | 3.92% | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1882 | 1.1882 | -1.03% | -0.51% | 3.41% | 2.39% | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2006 | 1.2006 | 1.68% | -1.49% | 4.49% | -- | 37.57% | -- | -5.22% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1808 | 1.1808 | 0.00% | -3.66% | 2.59% | 2.15% | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1882 | 1.1882 | -0.51% | -3.45% | 5.26% | -- | 35.48% | -- | -8.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1943 | 1.1943 | -2.01% | -2.49% | 5.80% | -- | -- | -- | -8.04% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2188 | 1.2188 | -0.55% | 0.11% | 7.97% | -- | -- | -- | -5.29% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2256 | 1.2256 | -1.10% | 1.27% | 11.94% | -- | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2392 | 1.2392 | 0.70% | 1.44% | 13.18% | -- | 39.00% | -- | -1.14% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2306 | 1.2306 | 0.47% | 1.09% | -- | -- | -- | -- | -1.83% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2248 | 1.2248 | 0.60% | 0.79% | 10.85% | -- | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2175 | 1.2175 | 0.60% | -- | 10.19% | -- | 36.17% | -- | -3.07% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2102 | 1.2102 | -0.93% | 1.53% | 8.64% | 3.93% | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2216 | 1.2216 | 0.35% | 3.38% | 8.37% | -- | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2173 | 1.2173 | 0.17% | 2.35% | 8.49% | -- | -- | -- | -4.73% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2152 | 1.2152 | 0.00% | 2.45% | -- | 5.33% | -- | -- | -4.90% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1920 | 1.1920 | 0.87% | 3.74% | 4.19% | 5.44% | 43.68% | -- | -12.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1817 | 1.1817 | -0.65% | -- | 3.29% | -- | 42.79% | -- | -13.81% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1894 | 1.1894 | 0.28% | -- | -- | -- | 43.58% | -- | -13.25% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1861 | 1.1861 | 1.72% | 3.05% | 0.35% | 5.69% | 41.88% | -- | -13.49% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1661 | 1.1661 | 1.49% | 1.35% | -1.35% | 4.00% | -- | -- | -14.87% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1490 | 1.1490 | 0.00% | 1.79% | -- | -- | -- | -- | -17.09% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1510 | 1.1510 | 0.03% | 5.12% | -- | 1.75% | 36.50% | -- | -17.64% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1506 | 1.1506 | 1.93% | -- | -- | -- | -- | -- | -19.40% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1288 | 1.1288 | 0.60% | 2.16% | -5.10% | -- | 35.71% | -- | -23.23% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1221 | 1.1221 | 1.56% | 1.81% | -- | -- | 34.32% | -- | -24.03% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1049 | 1.1049 | 0.91% | -0.82% | -8.31% | -- | -- | -- | -25.19% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0949 | 1.0949 | 0.00% | -2.87% | -- | -- | 30.50% | -- | -25.87% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1049 | 1.1049 | 0.25% | -- | -- | -- | -- | -- | -24.72% | -- | -- | | 2026-06-25 | 1.1021 | 1.1021 | -1.07% | -- | -- | -- | 32.91% | -- | -27.31% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1140 | 1.1140 | -1.17% | -2.63% | -4.16% | -- | -- | -- | -26.52% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1272 | 1.1272 | 0.46% | -1.48% | -3.03% | -1.02% | 37.93% | -- | -25.65% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1220 | 1.1220 | 0.00% | -- | -3.48% | -- | -- | -- | -26.00% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | -- | -- | -25.83% | -- | -- | | 2026-06-16 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | -- | -- | -25.83% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1820 | 1.1820 | 0.32% | -- | 1.27% | -- | 52.93% | -- | -19.43% | -- | -- | | 2026-06-11 | 1.1782 | 1.1782 | 0.00% | -- | 1.53% | -- | -- | -- | -19.39% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1796 | 1.1796 | 0.00% | -2.12% | -- | 3.74% | -- | -- | -16.49% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1894 | 1.1894 | 0.00% | -- | -- | 4.88% | -- | -- | -17.64% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2051 | 1.2051 | 0.00% | -- | -- | -- | -- | -- | -16.18% | -- | -- | | 2026-05-22 | 1.1624 | 1.1624 | -0.29% | -- | -- | -- | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1658 | 1.1658 | -0.46% | -- | 1.05% | -- | 46.57% | -- | -17.79% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1712 | 1.1712 | 0.00% | -- | -- | -- | 45.76% | -- | -17.41% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1672 | 1.1672 | 0.58% | -- | -- | 5.06% | -- | -- | -11.27% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1605 | 1.1605 | 0.00% | -- | -- | -- | 43.80% | -- | -12.54% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1559 | 1.1559 | 0.00% | -- | 2.18% | 3.60% | 39.37% | -- | -17.02% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1644 | 1.1644 | 0.00% | 3.00% | -- | -- | -- | -- | -24.06% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1537 | 1.1537 | 0.00% | 2.81% | -- | -- | 40.97% | -- | -26.05% | -- | -- | | 2026-04-17 | 1.1305 | 1.1305 | 0.00% | -- | -- | 3.62% | 37.16% | -- | -30.16% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1222 | 1.1222 | 0.09% | -0.80% | -- | -- | 33.10% | -- | -31.59% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1212 | 1.1212 | 0.00% | -- | -- | 0.97% | -- | -- | -26.18% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1348 | 1.1348 | 0.32% | -- | -0.20% | -- | -- | -- | -27.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1312 | 1.1312 | 0.00% | -- | -0.52% | 2.23% | -- | -- | -28.05% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1627 | 1.1627 | 0.00% | -- | -- | -- | 38.02% | -- | -14.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1388 | 1.1388 | 0.00% | -- | -- | -- | -- | -- | -18.82% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1650 | 1.1650 | 0.00% | -- | -- | -- | -- | -- | -19.55% | -- | -- | | 2026-03-10 | 1.1374 | 1.1374 | -0.36% | 0.29% | 1.44% | -- | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1415 | 1.1415 | 0.39% | -- | -- | 1.86% | 33.40% | -- | -21.06% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1371 | 1.1371 | 0.72% | -- | 1.92% | 0.09% | 33.82% | -- | -21.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1290 | 1.1290 | 0.59% | 2.25% | 0.66% | -0.62% | -- | -- | -20.19% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1224 | 1.1224 | -1.03% | 1.93% | 0.41% | -1.63% | 36.78% | -- | -20.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1341 | 1.1341 | 0.00% | -- | -- | -- | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1042 | 1.1042 | 0.27% | -- | -- | -3.06% | -- | -- | -21.14% | -- | -- | | 2026-02-25 | 1.1012 | 1.1012 | 0.00% | -- | -- | -3.78% | -- | -- | -21.36% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1110 | 1.1110 | 0.00% | -0.95% | 0.03% | -- | -- | -- | -21.78% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1212 | 1.1212 | 0.00% | -- | -- | -- | 39.16% | -- | -21.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1157 | 1.1157 | -0.53% | 0.40% | -- | -- | -- | -- | -22.79% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1216 | 1.1216 | 0.34% | -- | -- | -3.82% | -- | -- | -22.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1178 | 1.1178 | 0.00% | -- | 0.38% | -- | 47.37% | -- | -23.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1112 | 1.1112 | 0.00% | -- | -0.07% | -3.58% | 46.50% | -- | -22.55% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1127 | 1.1127 | 0.00% | 0.21% | -- | -0.98% | -- | -- | -21.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0910 | 1.0910 | 0.00% | -- | -1.85% | -7.50% | 41.91% | -- | -21.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1104 | 1.1104 | -0.03% | -- | -0.33% | -- | 49.87% | -- | -18.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1107 | 1.1107 | 0.00% | -- | -0.31% | -- | 50.93% | -- | -19.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1065 | 1.1065 | 0.00% | -0.64% | -2.61% | -6.04% | 47.00% | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1136 | 1.1136 | 0.14% | 0.06% | -- | -5.43% | -- | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1120 | 1.1120 | 0.00% | -- | -- | -5.57% | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1163 | 1.1163 | 0.31% | -- | -2.46% | -- | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1129 | 1.1129 | 0.00% | 0.52% | -- | -- | 33.62% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1086 | 1.1086 | 0.00% | -0.61% | -3.09% | 7.87% | 31.38% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1071 | 1.1071 | -0.40% | -- | -3.50% | 12.01% | 37.12% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1116 | 1.1116 | -0.34% | -0.81% | -- | 16.37% | 36.09% | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1154 | 1.1154 | 0.12% | -1.04% | -- | -- | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1141 | 1.1141 | -1.00% | -1.94% | -- | 17.72% | -- | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1254 | 1.1254 | 0.00% | -1.37% | -- | -- | 31.81% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1207 | 1.1207 | -0.57% | -1.49% | -- | -- | 31.40% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1271 | 1.1271 | -0.79% | -0.56% | -- | -- | 29.40% | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1361 | 1.1361 | -0.43% | -- | -2.58% | 23.01% | 31.52% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1410 | 1.1410 | 0.00% | -0.26% | -- | -- | 31.76% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1376 | 1.1376 | 0.36% | -0.60% | -0.68% | -- | 27.31% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1335 | 1.1335 | 0.00% | -- | -1.04% | -- | 28.14% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1440 | 1.1440 | 0.43% | -0.70% | -- | -- | 32.85% | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1391 | 1.1391 | -0.47% | -- | -- | -- | 34.98% | -- | -23.16% | -- | -- | | 2025-11-25 | 1.1445 | 1.1445 | 0.00% | -- | -- | 16.11% | 34.84% | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1439 | 1.1439 | -0.71% | -- | -- | -- | 30.02% | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1521 | 1.1521 | 0.00% | -0.83% | 2.53% | 21.39% | 32.33% | -- | -24.17% | -- | -- | | 2025-11-17 | 1.1472 | 1.1472 | 0.00% | -- | 1.54% | 27.40% | 33.78% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1618 | 1.1618 | 0.00% | -- | -- | 30.80% | 23.03% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1662 | 1.1662 | 0.00% | 1.06% | -0.97% | 32.98% | 34.74% | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1560 | 1.1560 | 0.93% | -- | -1.83% | -- | 42.49% | -- | -30.02% | -- | -- | | 2025-10-31 | 1.1454 | 1.1454 | -0.62% | -- | -2.73% | -- | 38.00% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1525 | 1.1525 | -0.13% | -- | -2.13% | 29.28% | 46.31% | -- | -29.81% | -- | -- |
|