|
| 汇泉兴至未来一年持有期混合-A(014825)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 | | 2026-10-29 | 0.8044 | 0.8044 | -7.05% | -- | -24.77% | -27.18% | -22.93% | -- | 16.60% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8654 | 0.8654 | 4.87% | -4.48% | -18.76% | -22.41% | -15.87% | -- | 25.44% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8252 | 0.8252 | 0.00% | -- | -26.60% | -32.49% | -- | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8823 | 0.8823 | 0.00% | -- | -23.91% | -27.58% | -7.85% | -- | 28.56% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9060 | 0.9060 | 0.00% | -2.94% | -22.33% | -29.97% | -- | -- | 31.46% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9334 | 0.9334 | -3.52% | -10.95% | -14.66% | -35.45% | -2.07% | -- | 31.11% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9675 | 0.9675 | 0.00% | -7.70% | -13.90% | -30.32% | -2.38% | -- | 35.90% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0070 | 1.0070 | -3.93% | -3.93% | -- | -- | -0.97% | -- | 40.68% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0482 | 1.0482 | -1.96% | -9.60% | -- | -- | 3.08% | -- | 46.44% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0692 | 1.0692 | 0.38% | -7.97% | -- | -37.54% | 7.25% | -- | 49.37% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0652 | 1.0652 | -5.26% | -8.68% | -- | -- | 8.95% | -- | 48.81% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1243 | 1.1243 | -3.04% | -0.09% | -- | -30.64% | -- | -- | 57.46% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1595 | 1.1595 | -0.20% | -- | -1.75% | -- | -- | -- | 62.39% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1618 | 1.1618 | -0.40% | 5.89% | -1.56% | -- | -- | -- | 62.72% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1665 | 1.1665 | 0.73% | 6.66% | -1.16% | -- | -- | -- | 65.34% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1580 | 1.1580 | 2.91% | 3.05% | -7.17% | -- | -- | -- | 62.50% | -- | -- | | 2026-09-17 | 1.1253 | 1.1253 | 0.00% | -0.01% | -10.73% | -- | -- | -- | 58.45% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0972 | 1.0972 | 0.32% | -- | -- | -- | 16.64% | -- | 54.49% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0937 | 1.0937 | -2.67% | -- | -- | -- | -- | -- | 53.72% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1237 | 1.1237 | -0.15% | 1.54% | -- | -- | 20.62% | -- | 56.66% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1254 | 1.1254 | -0.90% | -- | -- | -- | -- | -- | 57.77% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1356 | 1.1356 | 0.00% | -0.24% | -4.31% | -18.94% | -- | -- | 59.20% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1067 | 1.1067 | 0.00% | -- | 0.21% | -25.17% | -- | -- | 51.06% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1383 | 1.1383 | 0.00% | -- | 5.42% | -- | -- | -- | 56.08% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1852 | 1.1852 | 0.00% | -- | 9.76% | -16.41% | -- | -- | 63.21% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1309 | 1.1309 | 0.00% | -9.34% | -5.84% | -- | -- | -- | 59.48% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1802 | 1.1802 | 1.82% | -- | -8.78% | -- | -- | -- | 64.26% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1591 | 1.1591 | -0.19% | -- | -1.73% | -- | -- | -- | 60.38% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1613 | 1.1613 | -6.90% | -- | -3.80% | -- | -- | -- | 60.69% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2474 | 1.2474 | -1.04% | -- | 3.33% | -- | -- | -- | 72.60% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2605 | 1.2605 | 0.00% | -- | 4.42% | -4.51% | -- | -- | 71.22% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1867 | 1.1867 | 3.26% | 9.90% | -21.06% | -- | -- | -- | 54.54% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1492 | 1.1492 | 0.00% | 9.30% | -- | -- | 50.01% | -- | 48.78% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1044 | 1.1044 | 6.75% | -0.98% | -- | -- | -- | -- | 42.98% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0346 | 1.0346 | -4.19% | -15.36% | -- | -- | 39.17% | -- | 35.33% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0798 | 1.0798 | 2.70% | -10.09% | -- | -- | 44.18% | -- | 41.06% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0514 | 1.0514 | -4.82% | -13.70% | -- | -- | 40.58% | -- | 38.07% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1046 | 1.1046 | -0.96% | -10.62% | -35.47% | -- | 46.29% | -- | 45.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1153 | 1.1153 | -8.76% | -13.80% | -- | -- | -- | -- | 46.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2224 | 1.2224 | 1.78% | 3.64% | -- | -- | -- | -- | 61.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2010 | 1.2010 | -1.42% | -0.51% | -25.91% | -- | -- | -- | 58.90% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2183 | 1.2183 | -1.42% | -8.67% | -- | -- | -- | -- | 61.36% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2358 | 1.2358 | -4.48% | -10.89% | -- | 7.04% | -- | -- | 63.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2938 | 1.2938 | 9.69% | -10.52% | -- | -- | 81.36% | -- | 71.36% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1795 | 1.1795 | -2.29% | -15.05% | -- | -- | -- | -- | 55.46% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2072 | 1.2072 | -9.51% | -- | -- | -- | -- | -- | 54.22% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3340 | 1.3340 | -3.81% | -15.40% | -8.57% | -- | 91.80% | -- | 70.09% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3868 | 1.3868 | -4.09% | -- | -- | 27.84% | -- | -- | 76.82% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4459 | 1.4459 | 4.14% | -3.82% | -- | 32.59% | -- | -- | 84.36% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3884 | 1.3884 | 0.00% | -- | -- | -- | -- | -- | 77.57% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5768 | 1.5768 | 0.00% | 2.64% | 12.56% | -- | -- | -- | 99.09% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5033 | 1.5033 | 0.00% | -- | -- | -- | -- | -- | 89.81% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5362 | 1.5362 | 0.00% | -- | -- | 61.81% | 128.23% | -- | 85.85% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7117 | 1.7117 | 0.00% | -- | 20.72% | -- | 154.72% | -- | 106.95% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6209 | 1.6209 | 0.00% | -- | 17.88% | 65.57% | -- | -- | 88.24% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.4590 | 1.4590 | 0.00% | 4.15% | 10.52% | -- | -- | -- | 69.73% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4009 | 1.4009 | 4.90% | -- | -- | -- | 112.13% | -- | 68.34% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3355 | 1.3355 | 0.00% | -- | -- | 29.93% | 104.58% | -- | 63.52% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4789 | 1.4789 | 2.00% | 2.18% | -- | -- | -- | -- | 77.90% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4499 | 1.4499 | 0.00% | -- | -- | -- | 128.44% | -- | 74.41% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4179 | 1.4179 | -2.03% | 3.12% | -- | -- | -- | -- | 73.38% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4473 | 1.4473 | 0.00% | -- | -- | -- | -- | -- | 77.19% | -- | -- | | 2026-05-26 | 1.4317 | 1.4317 | 0.00% | -- | -- | -- | 123.42% | -- | 75.28% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3750 | 1.3750 | 0.00% | 4.16% | 19.10% | 30.22% | 112.59% | -- | 66.28% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3201 | 1.3201 | 0.00% | -- | 21.69% | 25.02% | -- | -- | 57.57% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1545 | 1.1545 | 0.00% | 6.43% | 15.58% | -- | -- | -- | 29.04% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0848 | 1.0848 | -0.52% | 5.97% | -- | -- | 72.85% | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0905 | 1.0905 | 0.00% | -- | -- | -0.68% | 72.55% | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0237 | 1.0237 | 0.00% | 4.80% | -0.41% | -0.96% | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9520 | 0.9520 | 0.27% | -- | -- | -- | -- | -- | 3.35% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9494 | 0.9494 | -2.81% | -3.73% | -- | -- | 42.15% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9768 | 0.9768 | 0.00% | -- | -- | -- | 45.64% | -- | 9.59% | -- | -- | | 2026-03-30 | 0.9720 | 0.9720 | 0.00% | 1.80% | -- | -- | -- | -- | 10.87% | -- | -- | | 2026-03-26 | 0.9862 | 0.9862 | 0.00% | -2.81% | -- | -- | -- | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9790 | 0.9790 | 2.53% | -- | -- | -- | -- | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9548 | 0.9548 | -4.41% | -- | -9.57% | -2.27% | 42.19% | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9989 | 0.9989 | -1.56% | -- | -5.40% | -- | -- | -- | 17.84% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0147 | 1.0147 | 0.00% | -- | -3.90% | -- | 44.32% | -- | 19.40% | -- | -- | | 2026-03-11 | 1.0358 | 1.0358 | 0.00% | -- | -- | -- | 45.95% | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0279 | 1.0279 | 0.00% | -- | 1.21% | -- | -- | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0650 | 1.0650 | 0.00% | 0.86% | -6.03% | 14.63% | 49.03% | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0559 | 1.0559 | -0.72% | 3.97% | -- | 7.98% | -- | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0636 | 1.0636 | 0.00% | -- | -- | -- | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0550 | 1.0550 | -0.14% | -2.39% | -- | -- | 53.16% | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0565 | 1.0565 | 4.03% | -0.84% | -- | -- | 54.55% | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0156 | 1.0156 | 0.00% | -9.15% | -2.17% | -- | 49.73% | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0808 | 1.0808 | 1.45% | -- | -- | 9.14% | 65.06% | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0654 | 1.0654 | -4.70% | -- | -- | 6.94% | 62.71% | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1179 | 1.1179 | -1.04% | -1.37% | -- | -- | 70.72% | -- | 28.82% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1297 | 1.1297 | -1.40% | -- | 14.26% | 8.24% | 72.53% | -- | 30.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1457 | 1.1457 | 0.00% | 2.54% | -- | 11.37% | 74.97% | -- | 32.60% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1334 | 1.1334 | 0.00% | -0.11% | 16.01% | 18.37% | -- | -- | 31.18% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1173 | 1.1173 | 0.00% | 1.76% | -- | -- | -- | -- | 29.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1346 | 1.1346 | 0.00% | -- | -- | -- | 77.86% | -- | 32.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0980 | 1.0980 | 0.00% | -- | 11.81% | 15.20% | -- | -- | 29.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0336 | 1.0336 | 0.00% | -- | -- | 1.64% | 64.09% | -- | 24.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0381 | 1.0381 | 0.00% | -- | -- | 2.08% | -- | -- | 24.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9887 | 0.9887 | 0.00% | -- | 4.28% | -0.82% | 49.44% | 55.41% | 21.55% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9770 | 0.9770 | 0.00% | -- | -- | -- | 49.55% | 53.57% | 20.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9820 | 0.9820 | 0.00% | -- | -- | -- | 41.89% | 54.35% | 16.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9856 | 0.9856 | 0.00% | -- | -- | -- | 44.73% | 54.92% | 15.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9492 | 0.9492 | 0.71% | -- | -- | -- | 41.06% | 49.20% | 12.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9425 | 0.9425 | 0.00% | -0.18% | -4.83% | -- | 38.87% | 48.15% | 11.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9481 | 0.9481 | 0.00% | -- | -7.84% | -- | 43.46% | 49.03% | 14.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9442 | 0.9442 | 1.63% | 0.20% | -5.71% | -- | 43.82% | 48.41% | 13.34% | -- | -- | | 2025-11-25 | 0.9291 | 0.9291 | 2.58% | -- | -7.22% | -- | 41.11% | 46.04% | 11.52% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9057 | 0.9057 | 0.00% | -4.65% | -9.56% | 6.34% | 36.75% | 42.36% | 7.60% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9349 | 0.9349 | -0.79% | -4.40% | -- | -- | 37.85% | 46.95% | 9.86% | -- | -- | | 2025-11-19 | 0.9423 | 0.9423 | 0.00% | -- | -- | -- | 40.08% | 48.11% | 10.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9499 | 0.9499 | 0.00% | -- | -- | -- | 41.00% | 49.31% | 11.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9779 | 0.9779 | 0.00% | -- | -1.33% | -- | 37.81% | 53.71% | 13.07% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9637 | 0.9637 | 0.00% | -7.67% | -5.23% | -- | 35.81% | 51.48% | 8.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9903 | 0.9903 | -0.60% | -- | -2.62% | 33.21% | 46.13% | 55.66% | 14.35% | -- | -- | | 2025-10-31 | 0.9963 | 0.9963 | 0.00% | -0.51% | -2.03% | 33.04% | 46.06% | 56.60% | 17.60% | 开放申购 | 开放赎回 |
|