|
| 汇安泓利一年持有A(011991)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 | | 2026-07-24 | 0.9599 | 0.9599 | -0.36% | -- | 1.10% | -0.54% | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9634 | 0.9634 | 0.07% | 0.54% | 1.39% | -- | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9627 | 0.9627 | 0.15% | 0.51% | -- | -- | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9613 | 0.9613 | -0.05% | 0.83% | -- | -0.49% | -0.51% | -- | 2.92% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9618 | 0.9618 | 0.00% | 1.09% | -- | -- | -- | -- | 3.03% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9582 | 0.9582 | 0.04% | -- | 0.40% | -- | -0.75% | -- | 1.97% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9578 | 0.9578 | 0.46% | -- | -- | -0.70% | -0.77% | -- | 1.93% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9534 | 0.9534 | 0.21% | 0.29% | -0.46% | -1.21% | -1.23% | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9514 | 0.9514 | 0.01% | -- | -0.67% | -1.31% | -1.45% | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9513 | 0.9513 | 0.00% | 0.02% | -- | -- | -1.44% | -- | 1.44% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9506 | 0.9506 | 0.00% | 0.44% | -- | -1.32% | -1.43% | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9511 | 0.9511 | 0.17% | 0.51% | -0.74% | -- | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9495 | 0.9495 | 0.05% | 0.00% | -- | -- | -1.45% | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9490 | 0.9490 | 0.27% | -0.05% | -1.00% | -- | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9464 | 0.9464 | 0.00% | -0.40% | -1.20% | -- | -1.61% | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9463 | 0.9463 | -0.34% | -- | -1.24% | -- | -- | -- | 0.85% | -- | -- | | 2026-06-25 | 0.9495 | 0.9495 | 0.00% | -- | -- | -1.61% | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9495 | 0.9495 | -0.07% | -0.40% | -0.94% | -1.61% | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9502 | 0.9502 | 0.00% | -0.44% | -0.87% | -- | -1.05% | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9533 | 0.9533 | -0.12% | -- | -1.30% | -- | -- | -- | 0.26% | -- | -- | | 2026-06-16 | 0.9544 | 0.9544 | 0.00% | -- | -1.19% | -- | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9578 | 0.9578 | 0.13% | -- | -1.08% | -- | -0.21% | -- | 1.46% | -- | -- | | 2026-06-11 | 0.9566 | 0.9566 | 0.00% | 0.04% | -- | -- | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9550 | 0.9550 | 0.00% | -0.38% | -- | -1.43% | -- | -- | 1.65% | -- | -- | | 2026-06-04 | 0.9562 | 0.9562 | -0.21% | -- | -- | -1.03% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9582 | 0.9582 | 0.00% | -- | -- | -1.10% | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9586 | 0.9586 | 0.07% | -- | -- | -- | -- | -- | 1.90% | -- | -- | | 2026-05-29 | 0.9579 | 0.9579 | 0.00% | -0.06% | -1.09% | -- | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9582 | 0.9582 | 0.00% | -0.69% | -0.71% | -1.19% | 0.07% | -- | 1.24% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9585 | 0.9585 | -0.25% | -0.77% | -- | -- | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9609 | 0.9609 | -0.28% | -- | -0.53% | -- | 0.26% | -- | 1.10% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9636 | 0.9636 | -0.13% | -- | -- | -- | 0.58% | -- | 1.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9649 | 0.9649 | 0.00% | -0.35% | 0.01% | -- | -- | -- | 1.53% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9659 | 0.9659 | 0.00% | -- | 0.13% | -- | -- | -- | 1.66% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9683 | 0.9683 | 0.00% | -- | -- | -0.53% | 1.24% | -- | 2.35% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9685 | 0.9685 | 0.00% | -- | 0.37% | -- | 1.57% | -- | 1.35% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9645 | 0.9645 | -0.06% | -- | -0.04% | -- | 1.19% | -- | 0.94% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9651 | 0.9651 | 0.00% | 0.03% | 0.01% | -0.78% | 1.24% | -- | 1.18% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9660 | 0.9660 | 0.00% | 0.09% | -- | -0.50% | 1.39% | -- | 0.69% | -- | -- | | 2026-04-17 | 0.9648 | 0.9648 | 0.00% | -- | -- | -- | 1.25% | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9646 | 0.9646 | -0.05% | -- | -- | -- | 1.27% | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9651 | 0.9651 | 0.11% | 0.19% | -- | -- | -- | -- | 0.23% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9640 | 0.9640 | 0.00% | -- | -- | -0.45% | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9633 | 0.9633 | 0.00% | -- | -0.58% | -0.49% | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9649 | 0.9649 | 0.00% | -- | -- | -- | 0.93% | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9650 | 0.9650 | 0.00% | -0.52% | -0.67% | -0.22% | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9650 | 0.9650 | 0.00% | -- | -- | -- | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9700 | 0.9700 | 0.00% | -- | -- | -- | -- | -- | 1.53% | -- | -- | | 2026-03-10 | 0.9674 | 0.9674 | 0.12% | -0.15% | -0.67% | -- | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9662 | 0.9662 | -0.28% | -- | -- | 0.13% | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9689 | 0.9689 | 0.21% | -- | -0.63% | 0.27% | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9669 | 0.9669 | 0.07% | -0.29% | -- | 0.06% | -- | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9662 | 0.9662 | -0.28% | -0.55% | -0.98% | 0.06% | 1.41% | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9689 | 0.9689 | 0.00% | -- | -- | -- | -- | -- | -0.39% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9697 | 0.9697 | -0.19% | -- | -- | 0.08% | -- | -- | -0.33% | -- | -- | | 2026-02-25 | 0.9715 | 0.9715 | 0.00% | -- | -0.12% | 0.14% | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9735 | 0.9735 | 0.00% | -- | 0.53% | -- | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9739 | 0.9739 | 0.00% | -- | -- | -- | 2.27% | -- | -0.71% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9750 | 0.9750 | 0.00% | 0.06% | -- | -- | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9758 | 0.9758 | 0.00% | -- | 0.91% | -- | 2.79% | -- | -1.11% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9703 | 0.9703 | -0.42% | -- | 0.34% | 0.17% | 2.21% | -- | -1.97% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9744 | 0.9744 | 0.00% | 0.17% | 0.79% | 0.65% | 2.64% | -- | -0.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9727 | 0.9727 | 0.00% | -- | -- | -- | 2.64% | -- | -0.81% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9709 | 0.9709 | 0.00% | -- | 0.44% | -- | 2.46% | -- | -0.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9684 | 0.9684 | 0.00% | -- | 0.39% | -- | 2.61% | -- | -0.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9684 | 0.9684 | 0.00% | -- | 0.39% | -- | 2.54% | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9680 | 0.9680 | 0.00% | 0.10% | 0.18% | 0.48% | 2.29% | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9670 | 0.9670 | 0.02% | -- | -- | 0.37% | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9668 | 0.9668 | 0.00% | -- | -- | 0.35% | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9671 | 0.9671 | 0.00% | -- | -0.31% | -- | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9660 | 0.9660 | -0.06% | -- | -0.40% | 0.18% | 1.81% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9666 | 0.9666 | 0.00% | 0.21% | -0.45% | 0.18% | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9652 | 0.9652 | 0.00% | -- | -0.70% | -0.21% | 1.88% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9646 | 0.9646 | -0.02% | -0.18% | -- | -0.17% | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9648 | 0.9648 | 0.00% | -0.08% | -- | -- | 1.56% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9649 | 0.9649 | -0.06% | -0.36% | -- | -- | 1.97% | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9655 | 0.9655 | -0.08% | -- | -- | -- | 2.03% | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9663 | 0.9663 | 0.07% | -- | -0.55% | -0.05% | 2.20% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9656 | 0.9656 | 0.00% | -0.30% | -- | -0.07% | 2.22% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9684 | 0.9684 | 0.00% | -0.18% | -0.03% | -- | 2.48% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9685 | 0.9685 | -0.04% | -0.28% | 0.22% | -- | 2.92% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9689 | 0.9689 | -0.12% | -0.22% | 0.31% | -- | 3.09% | -- | 1.09% | -- | -- | | 2025-11-25 | 0.9701 | 0.9701 | 0.00% | -- | 0.43% | 0.30% | 3.16% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9699 | 0.9699 | -0.13% | -- | -- | -- | 3.07% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9712 | 0.9712 | 0.02% | -0.24% | 0.68% | 0.66% | 3.26% | -- | 1.00% | -- | -- | | 2025-11-19 | 0.9710 | 0.9710 | 0.00% | -- | 0.63% | 0.69% | 3.41% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9720 | 0.9720 | 0.00% | -- | 0.74% | 0.65% | 3.46% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9735 | 0.9735 | 0.00% | -- | -- | 0.73% | 3.35% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9716 | 0.9716 | 0.00% | 0.40% | 0.85% | 0.64% | 3.31% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9698 | 0.9698 | 0.11% | 0.35% | 0.66% | 0.60% | 3.86% | -- | 0.03% | -- | -- | | 2025-10-31 | 0.9687 | 0.9687 | 0.06% | 0.29% | 0.55% | 0.51% | 3.97% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9681 | 0.9681 | 0.04% | -- | 0.49% | 0.35% | 4.03% | -- | -0.18% | -- | -- | | 2025-10-29 | 0.9677 | 0.9677 | 0.10% | -- | -- | -- | 3.91% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9667 | 0.9667 | 0.03% | -- | 0.43% | -- | 3.60% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9664 | 0.9664 | 0.05% | 0.19% | 0.39% | -- | 3.65% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9659 | 0.9659 | 0.00% | 0.10% | -- | -- | 3.85% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9646 | 0.9646 | -0.03% | -- | -0.03% | -- | 3.73% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9649 | 0.9649 | -0.05% | -- | -0.24% | -0.07% | 3.95% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9654 | 0.9654 | 0.00% | 0.16% | -0.07% | 0.00% | 4.03% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9643 | 0.9643 | 0.00% | 0.09% | -0.20% | -0.10% | 4.05% | -- | -1.06% | -- | -- | | 2025-10-09 | 0.9639 | 0.9639 | 0.05% | 0.05% | -- | -0.06% | 4.71% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9634 | 0.9634 | 0.00% | 0.02% | -- | 0.16% | 4.17% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9626 | 0.9626 | 0.00% | -0.24% | -- | -- | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9632 | 0.9632 | -0.11% | -0.30% | -0.24% | 0.30% | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9643 | 0.9643 | -0.06% | -- | -0.12% | -- | -- | -- | -1.31% | -- | -- | | 2025-09-19 | 0.9649 | 0.9649 | 0.01% | -0.13% | 0.06% | 0.57% | 4.95% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9648 | 0.9648 | -0.25% | -- | 0.04% | -- | 5.00% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9672 | 0.9672 | 0.11% | 0.08% | 0.16% | -- | 5.29% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9661 | 0.9661 | 0.00% | -- | 0.04% | -- | 5.17% | -- | -1.15% | -- | -- | | 2025-09-12 | 0.9662 | 0.9662 | 0.00% | -0.06% | -- | 0.67% | 5.17% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9664 | 0.9664 | 0.00% | -- | -0.05% | 0.80% | 5.23% | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9668 | 0.9668 | 0.05% | -- | 0.15% | 0.92% | 5.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9663 | 0.9663 | 0.00% | -- | -- | -- | 5.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9672 | 0.9672 | 0.18% | 0.29% | -- | 1.00% | 5.61% | -- | -- | -- | -- | | 2025-08-22 | 0.9655 | 0.9655 | 0.00% | -0.02% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-20 | 0.9648 | 0.9648 | 0.05% | -0.17% | -- | 0.71% | -- | -- | -- | -- | -- | | 2025-08-19 | 0.9643 | 0.9643 | -0.01% | -- | -- | -- | 5.08% | -- | -- | -- | -- | | 2025-08-18 | 0.9644 | 0.9644 | -0.13% | -- | -- | 0.89% | 5.13% | -- | -- | -- | -- | | 2025-08-15 | 0.9657 | 0.9657 | 0.00% | -0.12% | 0.05% | -- | 5.12% | -- | -- | -- | -- | | 2025-08-14 | 0.9657 | 0.9657 | -0.07% | -- | 0.04% | -- | 5.02% | -- | -- | -- | -- | | 2025-08-13 | 0.9664 | 0.9664 | 0.00% | -- | 0.10% | 1.02% | 5.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9669 | 0.9669 | 0.00% | 0.30% | 0.21% | -- | 4.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9654 | 0.9654 | 0.00% | -- | -- | 1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9640 | 0.9640 | 0.02% | -- | -- | 1.03% | 4.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9638 | 0.9638 | -0.09% | -- | 0.20% | 1.01% | 4.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9647 | 0.9647 | 0.00% | -- | 0.29% | 1.10% | 4.69% | -- | -- | 开放申购 | 开放赎回 |
|