|
| 汇安核心成长A(006270)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 | | 2026-08-07 | 2.0323 | 2.0323 | 0.00% | 10.18% | -16.77% | -- | -- | -- | 52.46% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9301 | 1.9301 | 3.85% | 1.85% | -15.12% | -2.04% | 50.75% | -- | 44.12% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8586 | 1.8586 | 0.00% | -3.74% | -18.26% | -5.66% | -- | -- | 38.78% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8446 | 1.8446 | 5.35% | -10.12% | -29.22% | -6.37% | -- | -- | 41.25% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7510 | 1.7510 | -7.60% | -15.31% | -32.81% | -11.13% | 36.83% | -- | 35.58% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8950 | 1.8950 | -1.85% | -13.59% | -- | 1.77% | -- | -- | 46.73% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9308 | 1.9308 | -6.79% | -- | -- | 4.74% | -- | -- | 49.50% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0714 | 2.0714 | 0.93% | 3.31% | -- | 11.24% | 61.46% | -- | 63.06% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0523 | 2.0523 | -0.74% | 1.66% | -14.49% | 13.17% | 60.45% | -- | 59.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0675 | 2.0675 | -5.73% | -5.57% | -10.08% | -- | -- | -- | 61.21% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1931 | 2.1931 | 0.00% | -2.03% | -5.51% | -- | 72.73% | -- | 71.00% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0050 | 2.0050 | -0.68% | -16.75% | -- | -- | -- | -- | 54.21% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0187 | 2.0187 | -7.80% | -18.05% | -7.38% | 15.65% | -- | -- | 48.19% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1894 | 2.1894 | -2.20% | -15.85% | 3.66% | -- | 75.31% | -- | 60.65% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2386 | 2.2386 | 0.00% | -9.07% | 7.06% | -- | 79.91% | -- | 64.26% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4083 | 2.4083 | -2.23% | 1.89% | -- | 44.54% | 93.28% | -- | 78.45% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4632 | 2.4632 | -5.33% | 8.32% | -- | 48.49% | -- | -- | 80.06% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6018 | 2.6018 | 5.68% | 11.75% | 30.46% | -- | 109.16% | -- | 89.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4620 | 2.4620 | 0.82% | -1.41% | -- | 48.93% | 97.74% | -- | 79.30% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4419 | 2.4419 | 3.31% | -6.30% | 20.84% | -- | 98.00% | -- | 77.84% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3637 | 2.3637 | 3.95% | -- | 16.97% | -- | -- | -- | 69.00% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2739 | 2.2739 | -2.33% | -- | -- | -- | 84.30% | -- | 60.28% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3282 | 2.3282 | -6.77% | -6.78% | -- | 53.97% | 89.27% | -- | 62.41% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4973 | 2.4973 | -4.18% | 4.05% | -- | 60.38% | 101.01% | -- | 74.21% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.6062 | 2.6062 | 0.00% | 13.35% | 23.61% | -- | 110.77% | -- | 81.81% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.4974 | 2.4974 | 4.05% | -- | 10.95% | -- | 104.09% | -- | 65.61% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.4001 | 2.4001 | 4.38% | 10.12% | 15.33% | -- | -- | -- | 59.16% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2993 | 2.2993 | -0.93% | 8.87% | 10.49% | 56.39% | 93.01% | -- | 52.47% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3210 | 2.3210 | 0.00% | 11.00% | 11.53% | 50.06% | -- | -- | 53.91% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1796 | 2.1796 | 3.20% | -- | -- | -- | -- | -- | 43.21% | -- | -- | | 2026-06-16 | 2.1120 | 2.1120 | 1.01% | 5.90% | -- | -- | -- | -- | 38.76% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0909 | 2.0909 | 0.00% | -- | -- | -- | -- | -- | 42.72% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9944 | 1.9944 | 0.00% | -- | -- | 23.88% | 66.98% | -- | 39.50% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.0208 | 2.0208 | 0.00% | -4.15% | 2.57% | 24.00% | 69.82% | -- | 39.18% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.1084 | 2.1084 | -5.46% | 1.32% | 13.23% | -- | -- | -- | 51.56% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2302 | 2.2302 | 0.00% | -- | 20.98% | -- | 88.12% | -- | 59.89% | -- | -- | | 2026-05-26 | 2.2280 | 2.2280 | -1.02% | -- | 22.86% | 31.55% | 86.26% | -- | 59.74% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.2509 | 2.2509 | 8.16% | -- | 24.13% | 36.47% | -- | -- | 65.19% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0810 | 2.0810 | 0.00% | -- | -- | -- | 73.30% | -- | 50.44% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1503 | 2.1503 | 0.00% | -- | -- | -- | 79.01% | -- | 53.16% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9702 | 1.9702 | 5.81% | -- | -- | 18.25% | 66.39% | -- | 34.55% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8620 | 1.8620 | 1.01% | -- | 20.92% | -- | 58.17% | -- | 27.16% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8434 | 1.8434 | -1.00% | 6.59% | 19.71% | -- | 57.50% | -- | 25.89% | -- | -- | | 2026-04-27 | 1.8621 | 1.8621 | 2.69% | -- | 20.92% | -- | 58.36% | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8134 | 1.8134 | 0.00% | 3.88% | -- | -- | -- | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7294 | 1.7294 | 0.00% | -- | 11.81% | -- | 46.78% | -- | 14.91% | -- | -- | | 2026-04-17 | 1.7456 | 1.7456 | 0.00% | 5.23% | -- | -- | 49.46% | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6662 | 1.6662 | 0.45% | -- | -- | 7.05% | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6588 | 1.6588 | 0.00% | -- | 0.16% | -- | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6531 | 1.6531 | 0.00% | 6.17% | 0.68% | -- | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5121 | 1.5121 | -2.89% | -- | -- | 4.48% | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5571 | 1.5571 | 4.69% | -- | -- | 7.59% | 29.93% | -- | 8.83% | -- | -- | | 2026-03-31 | 1.4873 | 1.4873 | 0.00% | -- | -- | 2.76% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5399 | 1.5399 | 0.00% | -0.44% | -- | 7.50% | 27.06% | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4702 | 1.4702 | -4.95% | -- | -- | -- | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5467 | 1.5467 | 0.00% | -- | -- | -- | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6024 | 1.6024 | 0.00% | -- | -- | -- | -- | -- | 13.43% | -- | -- | | 2026-03-10 | 1.6561 | 1.6561 | 2.87% | -- | 3.83% | -- | -- | -- | 17.73% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6099 | 1.6099 | -1.95% | -- | -- | 12.35% | 29.50% | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6420 | 1.6420 | 0.75% | -- | 8.98% | 14.34% | 32.10% | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6297 | 1.6297 | 0.00% | -3.78% | -- | 13.48% | -- | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6937 | 1.6937 | 2.69% | -- | -- | -- | -- | -- | 24.00% | -- | -- | | 2026-02-25 | 1.6494 | 1.6494 | 0.00% | -- | -- | 16.36% | -- | -- | 20.76% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6384 | 1.6384 | 0.00% | -- | 1.95% | -- | -- | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5950 | 1.5950 | 0.00% | -- | -- | -- | 32.51% | -- | 15.87% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5067 | 1.5067 | 0.00% | -9.57% | -- | -- | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5496 | 1.5496 | 0.00% | -- | 7.07% | -- | 34.01% | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5746 | 1.5746 | -5.49% | -- | 8.80% | 7.98% | 36.18% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6661 | 1.6661 | 0.00% | -- | 13.39% | 12.76% | 44.09% | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5565 | 1.5565 | -3.15% | -- | 7.93% | -- | 41.93% | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6071 | 1.6071 | 0.00% | -- | 11.44% | -- | 46.86% | -- | 21.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5261 | 1.5261 | 0.00% | 5.44% | 6.27% | 2.12% | 37.66% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4473 | 1.4473 | -1.50% | -- | -- | -3.15% | -- | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4694 | 1.4694 | 0.00% | -- | -- | -1.67% | -- | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4324 | 1.4324 | 0.00% | -- | -- | -1.70% | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4506 | 1.4506 | 0.00% | -- | 3.10% | 1.16% | 24.18% | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4424 | 1.4424 | 1.21% | -- | 0.11% | 0.15% | 26.03% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4251 | 1.4251 | 0.00% | -0.54% | -- | 0.71% | 23.84% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4421 | 1.4421 | 0.79% | 0.42% | -- | 4.06% | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4308 | 1.4308 | 0.00% | 0.33% | -- | -- | 21.55% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4329 | 1.4329 | -0.52% | 0.20% | -- | -- | 23.53% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4404 | 1.4404 | 0.30% | -- | -- | -- | 23.37% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4361 | 1.4361 | 0.70% | -- | -0.49% | 5.65% | 24.35% | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4261 | 1.4261 | 0.00% | 0.45% | -- | -- | 23.77% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4301 | 1.4301 | 0.00% | 0.89% | -1.93% | -- | 22.36% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4197 | 1.4197 | 0.00% | -0.55% | -- | -- | 23.72% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4175 | 1.4175 | 0.00% | -- | -- | -- | 25.20% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4070 | 1.4070 | -1.44% | -- | -- | -- | 19.71% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4276 | 1.4276 | -0.56% | -2.45% | -1.16% | 6.39% | 21.37% | -- | 1.96% | -- | -- | | 2025-11-19 | 1.4357 | 1.4357 | 0.00% | -- | -0.22% | 8.35% | 22.94% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4408 | 1.4408 | 0.00% | -- | 0.14% | 9.33% | 23.74% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4634 | 1.4634 | 0.00% | -- | -- | 11.97% | 19.38% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4432 | 1.4432 | 0.00% | -2.92% | -3.43% | 12.72% | 20.55% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4537 | 1.4537 | -0.32% | -- | -2.72% | -- | 27.13% | -- | -1.00% | -- | -- | | 2025-10-31 | 1.4583 | 1.4583 | -1.31% | -- | -2.42% | -- | 26.35% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4776 | 1.4776 | -0.61% | -- | -1.12% | 15.46% | 29.50% | -- | 1.46% | -- | -- | | 2025-10-29 | 1.4866 | 1.4866 | 0.50% | -- | -- | -- | 30.22% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4792 | 1.4792 | 0.00% | -- | 1.52% | -- | 28.15% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4443 | 1.4443 | 0.38% | -- | 1.40% | -- | 26.33% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4388 | 1.4388 | -1.66% | -- | -0.10% | -- | 33.04% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4631 | 1.4631 | 0.00% | -2.82% | 3.39% | 17.15% | 35.20% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4538 | 1.4538 | 0.00% | -2.72% | 4.90% | 16.91% | 30.50% | -- | 1.02% | -- | -- | | 2025-10-09 | 1.5055 | 1.5055 | 0.74% | 0.74% | -- | 21.03% | 31.40% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4944 | 1.4944 | 0.00% | 3.90% | -- | 20.86% | 33.52% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4571 | 1.4571 | 0.00% | 2.30% | -- | -- | 49.74% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4383 | 1.4383 | 0.31% | 1.64% | 5.63% | 20.73% | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4339 | 1.4339 | 0.67% | -- | 5.30% | -- | -- | -- | -1.21% | -- | -- | | 2025-09-19 | 1.4243 | 1.4243 | -0.36% | 2.77% | 7.49% | 20.03% | 57.12% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4294 | 1.4294 | -0.75% | -- | 7.60% | -- | 58.54% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4402 | 1.4402 | 1.77% | 4.92% | 9.29% | -- | 59.77% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4151 | 1.4151 | 0.00% | -- | 7.38% | -- | 56.99% | -- | -2.76% | -- | -- | | 2025-09-12 | 1.3859 | 1.3859 | 0.00% | 1.96% | -- | 15.84% | 52.58% | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3727 | 1.3727 | 0.00% | -- | -- | 15.70% | 49.91% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3593 | 1.3593 | 0.00% | -- | 6.17% | 14.23% | 45.96% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3617 | 1.3617 | 0.00% | 3.33% | 7.25% | 13.40% | -- | -- | -17.73% | -- | -- | | 2025-08-20 | 1.3418 | 1.3418 | 1.26% | 2.66% | -- | 11.70% | -- | -- | -17.49% | -- | -- | | 2025-08-19 | 1.3251 | 1.3251 | -0.26% | -- | -- | -- | 39.02% | -- | -18.52% | -- | -- | | 2025-08-18 | 1.3285 | 1.3285 | 0.81% | -- | -- | 11.01% | 39.33% | -- | -20.96% | -- | -- | | 2025-08-15 | 1.3178 | 1.3178 | 1.38% | -- | 5.91% | -- | 38.06% | -- | -19.71% | -- | -- | | 2025-08-14 | 1.2999 | 1.2999 | -0.54% | -- | 4.54% | -- | 36.54% | -- | -19.36% | -- | -- | | 2025-08-13 | 1.3070 | 1.3070 | 0.00% | 1.17% | 4.90% | 8.41% | 35.43% | -- | -18.92% | 开放申购 | 开放赎回 |
|