|
| 汇安信利A(008529)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 | | 2025-12-12 | 0.9339 | 1.0441 | -0.04% | -0.05% | -- | 0.04% | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9343 | 1.0445 | 0.01% | 0.03% | -- | 0.07% | 1.26% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9342 | 1.0444 | 0.02% | -- | -- | 0.06% | 1.35% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9340 | 1.0442 | -0.01% | -0.21% | -- | -- | 1.51% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9341 | 1.0443 | -0.03% | -- | -- | -- | 1.52% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9344 | 1.0446 | 0.04% | -- | -0.37% | -0.05% | 1.61% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9340 | 1.0442 | 0.00% | -0.22% | -- | -- | 1.62% | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9360 | 1.0462 | 0.00% | -0.13% | -0.03% | -- | 1.83% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9361 | 1.0463 | -0.02% | -0.20% | -- | -- | 2.15% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9363 | 1.0465 | -0.10% | -- | 0.22% | -- | 2.25% | -- | -0.38% | -- | -- | | 2025-11-25 | 0.9372 | 1.0474 | 0.00% | -- | 0.32% | -- | 2.34% | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9374 | 1.0476 | -0.06% | -- | -- | -- | 2.36% | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9380 | 1.0482 | 0.00% | -0.07% | 0.48% | 0.56% | 2.48% | -- | -0.27% | -- | -- | | 2025-11-17 | 0.9382 | 1.0484 | 0.00% | -- | 0.47% | 0.44% | 2.57% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9387 | 1.0489 | 0.00% | -- | -- | 0.42% | 2.47% | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9379 | 1.0481 | 0.00% | 0.27% | 0.67% | 0.32% | 2.54% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9369 | 1.0471 | 0.06% | -- | 0.56% | -- | 2.94% | -- | -1.31% | -- | -- | | 2025-10-31 | 0.9363 | 1.0465 | 0.05% | 0.22% | 0.49% | 0.26% | 3.05% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9358 | 1.0460 | 0.04% | -- | 0.44% | 0.20% | 3.08% | -- | -1.77% | -- | -- | | 2025-10-29 | 0.9354 | 1.0456 | 0.05% | -- | -- | 0.21% | 2.99% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9349 | 1.0451 | 0.00% | -- | 0.40% | -- | 2.79% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9342 | 1.0444 | 0.00% | 0.04% | -- | -- | 2.98% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9335 | 1.0437 | -0.03% | -- | 0.06% | -0.26% | 2.91% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9338 | 1.0440 | 0.00% | -- | -0.02% | -0.20% | 3.09% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9338 | 1.0440 | 0.00% | 0.16% | 0.02% | -0.18% | 3.10% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9332 | 1.0434 | 0.00% | 0.16% | -0.03% | -0.22% | 3.12% | -- | -3.15% | -- | -- | | 2025-10-09 | 0.9323 | 1.0425 | 0.06% | 0.06% | -- | -0.33% | 3.69% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9317 | 1.0419 | 0.00% | -0.03% | -- | -0.15% | 3.21% | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9312 | 1.0414 | 0.00% | -0.18% | -- | -0.15% | 3.04% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9320 | 1.0422 | -0.05% | -0.17% | -0.14% | -0.06% | -- | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9325 | 1.0427 | -0.04% | -- | -0.09% | -- | -- | -- | -3.57% | -- | -- | | 2025-09-19 | 0.9329 | 1.0431 | 0.00% | -0.06% | 0.02% | 0.09% | 3.70% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9329 | 1.0431 | -0.12% | -0.07% | 0.02% | -- | 3.74% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9340 | 1.0442 | 0.04% | 0.04% | -0.01% | -- | 3.90% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9336 | 1.0438 | 0.00% | -- | -0.05% | -- | 3.86% | -- | -3.41% | -- | -- | | 2025-09-12 | 0.9335 | 1.0437 | -0.01% | -0.15% | -- | 0.20% | 3.84% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9336 | 1.0438 | 0.00% | -- | -- | -- | 3.88% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9336 | 1.0438 | 0.00% | -- | -0.24% | 0.31% | 3.93% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9349 | 1.0451 | 0.00% | -- | 0.00% | 0.55% | 3.87% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9333 | 1.0435 | 0.00% | -0.09% | -- | 0.41% | -- | -- | -4.42% | -- | -- | | 2025-08-20 | 0.9328 | 1.0430 | 0.01% | -0.21% | -0.33% | 0.38% | 4.10% | -- | -4.26% | -- | -- | | 2025-08-19 | 0.9327 | 1.0429 | 0.00% | -- | -0.34% | -- | 3.98% | -- | -4.27% | -- | -- | | 2025-08-18 | 0.9327 | 1.0429 | -0.15% | -- | -0.34% | 0.52% | 4.03% | -- | -4.80% | -- | -- | | 2025-08-15 | 0.9341 | 1.0443 | -0.02% | -0.18% | -0.15% | -- | 4.05% | -- | -4.83% | -- | -- | | 2025-08-14 | 0.9343 | 1.0445 | -0.05% | -- | -0.11% | -- | 3.98% | -- | -4.63% | -- | -- | | 2025-08-13 | 0.9348 | 1.0450 | 0.00% | -0.01% | -- | 0.68% | 4.06% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9358 | 1.0460 | 0.00% | -- | 0.03% | -- | 3.91% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9349 | 1.0451 | 0.00% | 0.11% | -- | -- | -- | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9349 | 1.0451 | 0.00% | 0.16% | -- | 0.87% | -- | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9339 | 1.0441 | 0.00% | -- | 0.09% | 0.77% | 3.61% | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9339 | 1.0441 | 0.05% | -- | 0.09% | 0.77% | 3.78% | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9334 | 1.0436 | 0.00% | -- | -- | 0.76% | 3.69% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9338 | 1.0440 | 0.00% | -0.22% | -- | 0.86% | 3.85% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9358 | 1.0460 | -0.01% | 0.05% | -- | 1.06% | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9359 | 1.0461 | 0.02% | -- | -- | 1.07% | 3.97% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9357 | 1.0459 | 0.02% | -- | -- | 1.05% | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9355 | 1.0457 | 0.00% | 0.01% | -- | 1.06% | 3.96% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9355 | 1.0457 | 0.02% | 0.00% | -- | 1.05% | -- | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9353 | 1.0455 | 0.00% | -0.03% | -- | -- | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9354 | 1.0456 | -0.01% | 0.07% | 0.50% | -- | -- | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9355 | 1.0457 | -0.01% | -- | 0.56% | -- | 4.20% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9356 | 1.0458 | 0.00% | 0.27% | 0.57% | -- | 3.98% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9351 | 1.0453 | 0.04% | 0.27% | -- | -- | 3.75% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9347 | 1.0449 | 0.00% | -- | 0.60% | -- | 3.67% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9331 | 1.0433 | 0.00% | 0.05% | 0.43% | -- | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9326 | 1.0428 | 0.00% | 0.05% | 0.32% | 0.64% | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9326 | 1.0428 | 0.00% | -- | 0.36% | -- | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9321 | 1.0423 | 0.00% | 0.05% | -- | 0.63% | 3.37% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9316 | 1.0418 | 0.00% | 0.19% | 0.38% | -- | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9307 | 1.0409 | 0.00% | -- | 0.25% | 0.65% | -- | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9307 | 1.0409 | 0.04% | 0.17% | 0.25% | -- | -- | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9303 | 1.0405 | 0.05% | 0.13% | -- | -- | 3.19% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9298 | 1.0400 | 0.03% | -- | 0.32% | -- | 3.15% | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9295 | 1.0397 | 0.00% | 0.04% | 0.29% | 0.58% | 3.08% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9291 | 1.0393 | 0.00% | -0.02% | 0.25% | -- | 3.16% | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9291 | 1.0393 | -0.01% | -0.05% | 0.38% | -- | 3.21% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9292 | 1.0394 | -0.04% | -0.01% | 0.37% | 0.51% | 3.21% | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9296 | 1.0398 | 0.03% | -- | 0.41% | -- | 3.33% | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9293 | 1.0395 | -0.02% | 0.15% | 0.35% | -- | 3.22% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9295 | 1.0397 | -0.01% | -- | -- | -- | 3.22% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9296 | 1.0398 | 0.03% | -- | 0.39% | -- | 3.22% | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9293 | 1.0395 | 0.00% | 0.09% | 0.36% | 0.56% | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9279 | 1.0381 | 0.00% | -0.05% | 0.24% | -- | 3.07% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9285 | 1.0387 | 0.04% | -- | -- | 0.43% | 3.10% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9281 | 1.0383 | -0.03% | 0.14% | -- | -- | 3.09% | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9284 | 1.0386 | 0.00% | 0.17% | -- | 0.45% | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9272 | 1.0374 | 0.00% | 0.04% | -- | 0.32% | -- | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9268 | 1.0370 | 0.04% | 0.08% | -- | 0.44% | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9264 | 1.0366 | 0.09% | -- | -- | 0.40% | 3.25% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9256 | 1.0358 | -0.02% | -0.04% | -- | 0.31% | 2.98% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9258 | 1.0360 | 0.00% | -0.02% | -- | -- | 2.99% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9261 | 1.0363 | 0.00% | 0.04% | -- | 0.47% | 2.90% | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9260 | 1.0362 | 0.00% | -- | -- | 0.47% | -- | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9260 | 1.0362 | 0.00% | -- | -- | 0.50% | 2.99% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9260 | 1.0362 | 0.03% | -- | -- | 0.50% | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9257 | 1.0359 | -0.01% | -- | -0.13% | 0.49% | -- | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9258 | 1.0360 | 0.00% | -- | -0.12% | -- | 3.04% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9266 | 1.0368 | 0.06% | -- | -- | -- | 3.66% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9260 | 1.0362 | 0.00% | -- | -- | -- | 3.54% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9267 | 1.0369 | 0.00% | -- | 0.24% | 0.43% | 3.83% | -- | -6.78% | -- | -- | | 2025-03-26 | 0.9267 | 1.0369 | 0.00% | 0.04% | -- | -- | 3.89% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9263 | 1.0365 | 0.00% | -- | -- | -- | 3.71% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9269 | 1.0371 | 0.00% | -- | -- | -- | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9246 | 1.0348 | -0.01% | 0.05% | 0.03% | 0.21% | -- | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9247 | 1.0349 | 0.00% | -- | 0.03% | 0.31% | -- | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9241 | 1.0343 | 0.00% | -- | 0.15% | 0.54% | 3.62% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9245 | 1.0347 | 0.00% | 0.04% | 0.20% | 0.88% | 3.77% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9241 | 1.0343 | 0.00% | -0.04% | 0.26% | 0.96% | -- | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9236 | 1.0338 | 0.00% | -0.08% | 0.24% | 1.09% | 4.39% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9245 | 1.0347 | 0.00% | -- | 0.48% | 0.92% | 4.49% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9243 | 1.0345 | -0.01% | 0.17% | 0.42% | 0.82% | 4.46% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9244 | 1.0346 | 0.02% | 0.18% | 0.43% | 1.01% | 4.48% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9242 | 1.0344 | 0.00% | 0.16% | 0.30% | 0.99% | 4.58% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9227 | 1.0329 | 0.00% | 0.11% | 0.00% | 1.52% | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9218 | 1.0320 | 0.02% | 0.07% | 0.01% | 1.51% | 5.19% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9216 | 1.0318 | -0.01% | -- | -0.07% | 1.48% | 5.23% | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9217 | 1.0319 | 0.00% | -- | -0.05% | 1.51% | 4.61% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9217 | 1.0319 | 0.03% | 0.17% | -0.05% | 1.61% | 4.61% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9214 | 1.0316 | 0.02% | 0.11% | 0.00% | 1.72% | 4.61% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9212 | 1.0314 | 0.00% | -- | -0.13% | 1.71% | 4.23% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9201 | 1.0303 | -0.03% | -0.07% | -- | 1.97% | 4.14% | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9204 | 1.0306 | 0.00% | -- | -0.15% | 2.03% | 4.16% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9214 | 1.0316 | 0.08% | -- | 0.14% | 2.07% | 4.10% | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9207 | 1.0309 | 0.00% | -- | 0.07% | 1.99% | 4.02% | -- | -10.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9227 | 1.0329 | 0.00% | 0.05% | 0.69% | 2.17% | 4.61% | 4.06% | -10.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9222 | 1.0324 | 0.05% | 0.09% | 0.78% | 2.36% | 4.93% | 4.00% | -10.42% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9217 | 1.0319 | -0.05% | -0.08% | 0.72% | -- | 4.87% | 3.95% | -10.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9222 | 1.0324 | 0.00% | -- | 0.75% | -- | 5.14% | 4.00% | -10.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9214 | 1.0316 | -0.11% | -0.04% | 0.73% | 2.50% | 4.79% | 3.91% | -10.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9224 | 1.0326 | 0.00% | 0.25% | 0.84% | 2.61% | 4.90% | 4.03% | -10.37% | 开放申购 | 开放赎回 |
|