|
| 汇安多因子A(006648)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 | 2.0816 | 2.1116 | 0.00% | -- | -- | -7.96% | 2.52% | -- | 57.17% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.0656 | 2.0956 | 0.00% | -- | -- | -- | 4.31% | -- | 54.90% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.2599 | 2.2899 | 0.00% | -- | -4.81% | -- | 10.73% | -- | 62.83% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.3430 | 2.3730 | -0.35% | 0.21% | -3.87% | -7.73% | 16.17% | -- | 71.16% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.3512 | 2.3812 | 2.02% | -0.24% | -1.13% | -6.27% | 17.20% | -- | 71.76% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.3046 | 2.3346 | 0.00% | -1.80% | -3.09% | -- | -- | -- | 68.35% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.3046 | 2.3346 | -0.26% | -- | -3.09% | -- | 14.91% | -- | 67.89% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.3105 | 2.3405 | -1.18% | -0.12% | -- | -- | -- | -- | 65.02% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3380 | 2.3680 | -0.80% | -0.27% | -2.11% | -2.62% | 19.21% | -- | 68.49% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3569 | 2.3869 | 0.43% | -- | -0.77% | -- | -- | -- | 69.85% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.3469 | 2.3769 | 0.00% | -0.75% | -1.20% | -- | -- | -- | 69.13% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.3132 | 2.3432 | -1.33% | -2.57% | 2.30% | -5.64% | 21.10% | -- | 64.31% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3443 | 2.3743 | 0.00% | -- | 6.14% | -4.84% | -- | -- | 67.85% | -- | -- | | 2026-09-01 | 2.3646 | 2.3946 | -1.13% | 1.59% | 6.12% | -2.97% | -- | -- | 69.30% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3916 | 2.4216 | 0.73% | 2.39% | 7.33% | -2.40% | -- | -- | 71.80% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3742 | 2.4042 | 0.00% | 0.32% | 7.36% | -4.83% | -- | -- | 75.88% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3335 | 2.3635 | 0.25% | -- | 5.08% | -- | -- | -- | 73.87% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3276 | 2.3576 | -0.35% | -4.30% | 4.81% | -- | -- | -- | 73.43% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.3358 | 2.3658 | -1.30% | -4.16% | 5.18% | -- | 20.15% | -- | 71.22% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.3666 | 2.3966 | 0.00% | -0.48% | 4.64% | -2.96% | -- | -- | 72.40% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4321 | 2.4621 | -0.21% | -- | -- | -- | 27.22% | -- | 75.88% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4372 | 2.4672 | 2.49% | 2.04% | -- | -- | 29.18% | -- | 73.99% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3781 | 2.4081 | 0.00% | 0.12% | -0.89% | -- | 28.10% | -- | 69.39% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3869 | 2.4169 | 0.00% | 2.81% | -2.17% | -- | -- | -- | 70.46% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.3885 | 2.4185 | 0.56% | 8.14% | -2.10% | -- | 31.11% | -- | 67.98% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3753 | 2.4053 | 1.60% | 6.60% | -4.13% | -- | -- | -- | 66.05% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3379 | 2.3679 | 0.70% | 6.88% | -- | -- | -- | -- | 61.88% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3217 | 2.3517 | 2.67% | 3.65% | -- | -- | 28.47% | -- | 60.76% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2613 | 2.2913 | 2.38% | 2.25% | -- | -- | -- | -- | 56.58% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.2087 | 2.2387 | -0.88% | -- | -- | -- | -- | -- | 52.29% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.2282 | 2.2582 | 1.86% | 0.34% | -- | -- | -- | -- | 52.72% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1875 | 2.2175 | -2.34% | -3.53% | -- | -- | 22.21% | -- | 50.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2399 | 2.2699 | 1.28% | -0.18% | -11.07% | -- | -- | -- | 53.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2115 | 2.2415 | 0.00% | -2.22% | -11.96% | -- | -- | -- | 51.82% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2207 | 2.2507 | -2.06% | -- | -13.60% | -6.67% | 26.41% | -- | 54.56% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2675 | 2.2975 | 1.05% | -2.33% | -10.84% | -- | -- | -- | 58.11% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2439 | 2.2739 | -0.78% | -5.48% | -13.60% | -- | 27.65% | -- | 56.47% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2616 | 2.2916 | 3.77% | -5.75% | -- | -5.15% | 29.60% | -- | 57.70% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1795 | 2.2095 | 0.00% | -7.24% | -- | -- | 25.92% | -- | 51.38% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3215 | 2.3515 | -2.22% | -- | -7.46% | -- | -- | -- | 59.18% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3741 | 2.4041 | -1.06% | -- | -- | 2.42% | 38.83% | -- | 62.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3995 | 2.4295 | 2.12% | -3.15% | -- | -- | 41.36% | -- | 64.53% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3496 | 2.3796 | -3.70% | -- | -- | 2.27% | 39.17% | -- | 60.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4398 | 2.4698 | 0.00% | -- | 1.62% | -- | -- | -- | 67.11% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4776 | 2.5076 | 0.00% | -- | 2.23% | 13.20% | 49.12% | -- | 70.52% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5175 | 2.5475 | 0.00% | -- | 2.58% | -- | 52.73% | -- | 70.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.5187 | 2.5487 | 0.27% | -3.02% | 2.79% | 14.31% | 54.39% | -- | 72.22% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.5118 | 2.5418 | 0.00% | -- | -- | 14.81% | 54.95% | -- | 75.81% | -- | -- | | 2026-06-24 | 2.5702 | 2.6002 | 1.07% | 1.22% | -- | -- | -- | -- | 76.88% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5431 | 2.5731 | -2.08% | 1.38% | -- | 19.68% | -- | -- | 75.01% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5971 | 2.6271 | 0.00% | -- | -- | 17.73% | -- | -- | 78.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5392 | 2.5692 | 1.22% | 5.76% | -- | -- | -- | -- | 70.26% | -- | -- | | 2026-06-16 | 2.5086 | 2.5386 | 0.00% | -- | -- | -- | -- | -- | 68.20% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.4009 | 2.4309 | 0.00% | -2.54% | -- | 3.95% | 51.42% | -- | 67.43% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.4236 | 2.4536 | -1.13% | -1.09% | -- | 6.74% | 53.28% | -- | 67.71% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.4514 | 2.4814 | -0.49% | -1.73% | -- | -- | 56.69% | -- | 68.47% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.4635 | 2.4935 | 0.38% | -- | -- | 8.71% | -- | -- | 69.30% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.4542 | 2.4842 | 0.70% | -- | -- | -- | 59.16% | -- | 68.66% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.4371 | 2.4671 | -0.54% | -- | -- | -- | 58.05% | -- | 70.00% | -- | -- | | 2026-05-29 | 2.4504 | 2.4804 | -1.77% | -- | -- | -- | -- | -- | 67.63% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.4946 | 2.5246 | 0.00% | 2.28% | -- | -- | 62.07% | -- | 68.70% | -- | -- | | 2026-05-21 | 2.4389 | 2.4689 | -2.13% | -- | 2.29% | -- | 57.10% | -- | 63.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4919 | 2.5219 | 0.00% | -- | -- | -- | 60.83% | -- | 66.85% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.3936 | 2.4236 | 0.60% | -- | 8.63% | -- | 59.21% | -- | 56.08% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3793 | 2.4093 | 0.00% | 0.35% | -- | 3.34% | -- | -- | 55.34% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.3844 | 2.4144 | 0.00% | -- | 8.09% | -- | 59.25% | -- | 53.54% | -- | -- | | 2026-04-17 | 2.3711 | 2.4011 | 0.00% | -- | -- | -- | 60.81% | -- | 47.78% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3181 | 2.3481 | 0.00% | 1.77% | -- | -- | 56.53% | -- | 44.73% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2975 | 2.3275 | 0.00% | -- | -- | 4.07% | -- | -- | 43.08% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.2777 | 2.3077 | 4.07% | -- | -0.26% | -- | -- | -- | 38.31% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1887 | 2.2187 | 0.00% | 0.37% | -4.16% | 0.60% | -- | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.1806 | 2.2106 | 0.00% | -- | -- | 3.71% | -- | -- | 33.62% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.2034 | 2.2334 | 0.72% | -0.11% | -- | 4.45% | 40.23% | -- | 37.21% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1877 | 2.2177 | 0.00% | -- | -6.69% | 3.70% | 39.00% | -- | 36.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1250 | 2.1550 | -3.67% | -- | -- | -- | -- | -- | 32.22% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2059 | 2.2359 | 0.00% | -- | -- | -- | 37.97% | -- | 40.72% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.2633 | 2.2933 | 0.00% | -- | -- | -- | -- | -- | 44.01% | -- | -- | | 2026-03-10 | 2.3097 | 2.3397 | 2.13% | 1.92% | 1.56% | -- | 46.42% | -- | 44.91% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2615 | 2.2915 | -0.97% | -- | -- | 10.37% | -- | -- | 40.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2837 | 2.3137 | 0.58% | -- | 2.08% | 12.55% | -- | -- | 38.51% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2705 | 2.3005 | 0.00% | -3.16% | -- | 11.90% | -- | -- | 38.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2662 | 2.2962 | 0.00% | -- | -- | -- | -- | -- | 38.39% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3446 | 2.3746 | 1.08% | -- | -- | 18.83% | -- | -- | 44.10% | -- | -- | | 2026-02-25 | 2.3196 | 2.3496 | 0.00% | -- | 0.74% | 17.57% | -- | -- | 42.56% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2930 | 2.3230 | 0.00% | -- | 3.02% | -- | -- | -- | 40.04% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2742 | 2.3042 | 0.00% | -- | -- | -- | 48.57% | -- | 38.89% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2372 | 2.2672 | 0.00% | -- | -- | -- | -- | -- | 37.40% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2639 | 2.2939 | 0.00% | -- | 7.68% | -- | 50.61% | -- | 37.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2303 | 2.2603 | 0.00% | -- | 6.08% | 9.26% | 48.37% | -- | 34.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3025 | 2.3325 | 0.00% | -- | -- | -- | 53.94% | -- | 40.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2077 | 2.2377 | -0.81% | -- | -- | -- | 54.84% | -- | 37.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2258 | 2.2558 | 0.00% | -- | -- | -- | 55.54% | -- | 40.87% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1756 | 2.2056 | 0.00% | 3.48% | 7.22% | 6.60% | 50.21% | -- | 39.60% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1025 | 2.1325 | -0.17% | -- | -- | 3.02% | -- | -- | 39.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1061 | 2.1361 | 0.00% | -- | -- | 3.19% | -- | -- | 39.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1096 | 2.1396 | 0.00% | -- | 6.92% | 4.71% | -- | -- | 41.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0761 | 2.1061 | 0.00% | 1.68% | 7.87% | 3.59% | 37.57% | -- | 39.98% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0122 | 2.0422 | -1.45% | -1.80% | -- | 0.30% | 33.93% | -- | 31.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0418 | 2.0718 | 0.00% | -0.38% | -- | -- | -- | -- | 32.44% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0491 | 2.0791 | -0.02% | 2.48% | -0.31% | -- | 37.52% | -- | 31.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0495 | 2.0795 | 1.01% | -- | -0.29% | -- | 37.69% | -- | 33.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0291 | 2.0591 | 1.43% | -- | -0.34% | 3.16% | 37.64% | -- | 33.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0004 | 2.0304 | 0.00% | 0.99% | -- | 4.73% | 36.26% | -- | 34.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9995 | 2.0295 | 0.00% | 1.35% | -2.05% | -- | 35.23% | -- | 34.00% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9808 | 2.0108 | 0.40% | -0.36% | -4.76% | -- | 36.66% | -- | 37.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9730 | 2.0030 | 0.01% | -1.35% | -3.91% | -- | 38.11% | -- | 37.33% | -- | -- | | 2025-11-25 | 1.9729 | 2.0029 | 0.00% | -- | -3.92% | -- | 37.85% | -- | 37.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9247 | 1.9547 | -3.18% | -- | -5.21% | -- | 30.82% | -- | 31.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9880 | 2.0180 | -0.60% | -3.12% | -0.45% | 3.09% | 35.44% | -- | 33.75% | -- | -- | | 2025-11-19 | 1.9999 | 2.0299 | 0.00% | -- | 0.99% | 4.74% | 37.62% | -- | 34.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0520 | 2.0820 | 0.00% | -- | -- | 8.91% | 36.37% | -- | 40.57% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0555 | 2.0855 | 0.00% | 0.70% | 0.72% | -- | 37.82% | -- | 40.61% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0361 | 2.0661 | 0.00% | -2.39% | -0.24% | 12.67% | 38.40% | -- | 39.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0396 | 2.0696 | -0.08% | -1.94% | -0.06% | -- | 44.32% | -- | 45.32% | -- | -- | | 2025-10-31 | 2.0413 | 2.0713 | -0.87% | -0.58% | 0.02% | -- | 42.52% | -- | 52.52% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0593 | 2.0893 | -1.28% | -- | 0.90% | 15.05% | 43.93% | -- | 53.51% | -- | -- | | 2025-10-29 | 2.0860 | 2.1160 | 0.66% | -- | -- | -- | 45.13% | -- | 55.50% | 开放申购 | 开放赎回 |
|