|
| 汇安核心资产A(009381)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 | | 2025-12-17 | 0.7686 | 0.7686 | 1.47% | 0.34% | -1.18% | 1.49% | 17.68% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7575 | 0.7575 | 0.00% | -0.81% | -- | -0.20% | 15.31% | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7652 | 0.7652 | 0.43% | -0.13% | -- | 0.72% | -- | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7619 | 0.7619 | -0.54% | 0.12% | -- | -- | 13.14% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7660 | 0.7660 | 0.30% | -- | -- | 2.54% | -- | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7637 | 0.7637 | -0.42% | 0.22% | -- | -- | 14.09% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7669 | 0.7669 | 0.09% | -- | -- | -- | 14.48% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7662 | 0.7662 | 0.68% | -- | -1.34% | 3.57% | 15.06% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7610 | 0.7610 | 0.00% | 1.04% | -- | -- | 14.02% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7620 | 0.7620 | 0.00% | 1.36% | -1.94% | -- | 13.49% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7532 | 0.7532 | 0.19% | -1.57% | -4.42% | -- | 13.76% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7518 | 0.7518 | 0.00% | -- | -3.37% | -- | 14.87% | -- | -2.89% | -- | -- | | 2025-11-25 | 0.7518 | 0.7518 | 0.00% | -- | -3.37% | -- | 14.31% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7425 | 0.7425 | -2.97% | -- | -3.81% | -- | 9.93% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7652 | 0.7652 | 0.00% | -3.32% | 0.71% | 6.13% | 14.11% | -- | -3.92% | -- | -- | | 2025-11-17 | 0.7778 | 0.7778 | 0.00% | -- | 2.91% | 8.51% | 17.63% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7915 | 0.7915 | 0.00% | -- | -- | 10.08% | 14.56% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7766 | 0.7766 | 0.00% | -1.78% | 2.83% | 11.21% | 14.36% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7757 | 0.7757 | -0.18% | -1.56% | 2.71% | 12.78% | 17.60% | -- | -4.06% | -- | -- | | 2025-10-31 | 0.7771 | 0.7771 | -1.08% | -0.12% | 2.90% | 13.59% | 17.76% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7856 | 0.7856 | -0.64% | -- | 4.03% | 13.15% | 18.60% | -- | 0.94% | -- | -- | | 2025-10-29 | 0.7907 | 0.7907 | 1.18% | -- | -- | -- | 19.22% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7815 | 0.7815 | -0.82% | 1.24% | 4.79% | -- | 16.73% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7880 | 0.7880 | 1.29% | 3.71% | 5.66% | 13.86% | 17.98% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7780 | 0.7780 | 0.00% | 2.94% | -- | 12.23% | 17.40% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7719 | 0.7719 | 1.59% | 1.71% | 3.06% | 13.20% | 15.57% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7598 | 0.7598 | 0.53% | -- | 1.44% | 13.10% | 15.28% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7558 | 0.7558 | -1.31% | -- | -0.20% | 12.62% | 19.06% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7658 | 0.7658 | 0.00% | -0.05% | 0.90% | 14.47% | 19.66% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7589 | 0.7589 | 0.00% | 0.49% | -0.11% | 12.86% | 15.23% | -- | -7.16% | -- | -- | | 2025-10-09 | 0.7662 | 0.7662 | 1.46% | 1.46% | -- | 14.39% | 15.67% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7552 | 0.7552 | 0.00% | 1.02% | -- | 16.36% | 11.19% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7458 | 0.7458 | 0.00% | -0.43% | -- | -- | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7476 | 0.7476 | -0.03% | -1.50% | 3.35% | 18.59% | -- | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7478 | 0.7478 | -0.16% | -- | 3.37% | -- | -- | -- | -7.63% | -- | -- | | 2025-09-19 | 0.7490 | 0.7490 | 0.79% | -1.41% | 4.70% | 18.76% | 34.35% | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7431 | 0.7431 | -1.88% | -- | 3.76% | -- | 34.18% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7573 | 0.7573 | -0.22% | 1.38% | 5.65% | 18.59% | 37.69% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7590 | 0.7590 | 0.00% | -- | 5.89% | 18.50% | 38.00% | -- | -7.13% | -- | -- | | 2025-09-12 | 0.7597 | 0.7597 | 0.00% | 2.69% | -- | 17.47% | 37.80% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7470 | 0.7470 | 0.00% | -- | 5.93% | 16.59% | 34.79% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7398 | 0.7398 | 0.00% | -- | 5.94% | 15.68% | 29.93% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.7234 | 0.7234 | 0.00% | 0.92% | 4.54% | 13.51% | -- | -- | -20.44% | -- | -- | | 2025-08-20 | 0.7210 | 0.7210 | 0.78% | 0.28% | 7.32% | 12.25% | 22.35% | -- | -19.53% | -- | -- | | 2025-08-19 | 0.7154 | 0.7154 | -0.11% | -- | 6.49% | -- | 19.53% | -- | -20.16% | -- | -- | | 2025-08-18 | 0.7162 | 0.7162 | -0.08% | 1.13% | 6.61% | -- | 20.61% | -- | -21.43% | -- | -- | | 2025-08-15 | 0.7168 | 0.7168 | 0.99% | 1.64% | -- | -- | 20.86% | -- | -21.04% | -- | -- | | 2025-08-14 | 0.7098 | 0.7098 | -1.28% | -- | 5.56% | -- | 20.10% | -- | -20.74% | -- | -- | | 2025-08-13 | 0.7190 | 0.7190 | 0.00% | 2.38% | -- | 13.46% | 20.27% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7082 | 0.7082 | 0.43% | -- | -- | -- | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7052 | 0.7052 | 0.00% | 2.53% | -- | -- | 18.34% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7023 | 0.7023 | 0.57% | 1.15% | -- | -- | -- | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6983 | 0.6983 | 0.00% | -- | -- | 11.16% | -- | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6878 | 0.6878 | 0.54% | -0.62% | 5.26% | 9.49% | 11.86% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6841 | 0.6841 | -1.47% | -1.31% | 5.41% | 8.90% | 10.77% | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6943 | 0.6943 | 0.00% | -- | 6.98% | 10.52% | 15.50% | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6921 | 0.6921 | -0.16% | 3.02% | 7.52% | 8.19% | 15.54% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6932 | 0.6932 | 0.00% | 3.29% | -- | -- | 14.41% | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6920 | 0.6920 | 1.48% | -- | -- | -- | 10.14% | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6819 | 0.6819 | 1.50% | 1.41% | -- | 7.96% | 7.96% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6718 | 0.6718 | 0.10% | -- | -- | -- | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6711 | 0.6711 | 0.31% | -- | 5.09% | 6.91% | -- | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6690 | 0.6690 | 0.00% | -0.12% | 4.45% | -- | 4.60% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6724 | 0.6724 | 0.00% | 1.27% | -- | 7.43% | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6698 | 0.6698 | 0.00% | 2.48% | -- | -- | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6640 | 0.6640 | 0.00% | 2.31% | -- | -- | 4.88% | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6594 | 0.6594 | 0.89% | -- | -- | -- | 4.42% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6536 | 0.6536 | 0.03% | 1.54% | -- | -- | 3.06% | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6534 | 0.6534 | 0.68% | -- | -- | 0.45% | -- | -- | -28.53% | -- | -- | | 2025-06-30 | 0.6490 | 0.6490 | 0.62% | 2.95% | -- | -- | -- | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6450 | 0.6450 | 0.00% | -- | -- | -1.65% | 3.61% | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6437 | 0.6437 | 0.00% | -- | -- | -- | -- | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6304 | 0.6304 | 0.00% | -1.58% | -- | -- | -- | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6307 | 0.6307 | 0.00% | -2.47% | -- | -4.18% | -1.79% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6386 | 0.6386 | -0.30% | -0.33% | -- | -- | -1.11% | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6405 | 0.6405 | 0.00% | -- | -- | -2.59% | -- | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6467 | 0.6467 | 0.00% | 1.13% | 2.23% | -- | -- | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6407 | 0.6407 | 0.00% | -- | -- | -- | -- | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6395 | 0.6395 | 0.03% | -- | 1.80% | -- | -1.77% | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6393 | 0.6393 | 0.00% | 0.65% | 1.77% | 0.60% | -2.93% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6352 | 0.6352 | 0.00% | -1.00% | 0.35% | -- | -2.65% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6329 | 0.6329 | 0.00% | -- | -1.06% | -- | -1.75% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6373 | 0.6373 | -0.67% | -- | -- | -- | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6416 | 0.6416 | -0.11% | -- | 1.58% | -- | -2.89% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6423 | 0.6423 | 0.00% | 1.36% | -- | 0.31% | -- | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6337 | 0.6337 | 0.17% | -- | -- | -1.60% | -5.26% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6326 | 0.6326 | 0.00% | 0.70% | -- | -- | -- | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6308 | 0.6308 | 0.00% | 0.41% | -- | -2.06% | -- | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6282 | 0.6282 | 0.00% | -1.27% | -- | -2.80% | -- | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6330 | 0.6330 | -1.05% | 0.22% | -- | -2.06% | -3.86% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6397 | 0.6397 | 0.00% | -- | -- | -- | -1.49% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6363 | 0.6363 | 0.00% | -- | -- | 0.22% | -1.30% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6316 | 0.6316 | 0.00% | 0.91% | -- | -0.83% | -- | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6277 | 0.6277 | 0.00% | -- | -- | -0.93% | -- | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6289 | 0.6289 | 0.48% | -- | -4.35% | -- | -4.61% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6259 | 0.6259 | 0.00% | -- | -4.81% | -- | -4.02% | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6505 | 0.6505 | 0.00% | -- | -- | 0.63% | -2.24% | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6558 | 0.6558 | 0.00% | -0.11% | 1.83% | 0.11% | 2.20% | -- | -21.00% | -- | -- | | 2025-03-26 | 0.6558 | 0.6558 | 0.00% | -0.36% | -- | -- | -- | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6565 | 0.6565 | -0.26% | -- | 2.53% | 0.41% | -- | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6582 | 0.6582 | 0.00% | -- | 2.81% | -- | -0.44% | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6575 | 0.6575 | 0.00% | 2.72% | -- | -- | -- | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6476 | 0.6476 | 0.00% | 1.90% | 0.28% | -3.83% | -- | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6401 | 0.6401 | 0.00% | -- | -0.62% | -4.45% | -0.82% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6355 | 0.6355 | 0.00% | -- | -1.67% | -4.78% | -2.98% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6440 | 0.6440 | 0.00% | 0.58% | -0.36% | -2.73% | 0.09% | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6438 | 0.6438 | 0.00% | -0.54% | -- | -2.14% | -- | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6403 | 0.6403 | 0.02% | -0.57% | 0.55% | -4.52% | -- | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6402 | 0.6402 | 0.64% | -- | 1.04% | -4.09% | 2.20% | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6361 | 0.6361 | -1.73% | -1.50% | 0.39% | -2.60% | 4.18% | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6473 | 0.6473 | 0.00% | 0.20% | 2.16% | -2.10% | 6.01% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6440 | 0.6440 | 0.00% | -- | 5.06% | -6.79% | 5.47% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6458 | 0.6458 | -0.03% | -0.08% | 4.58% | -7.12% | 5.76% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6460 | 0.6460 | 0.29% | -0.05% | 4.62% | -5.58% | 5.80% | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6441 | 0.6441 | 0.00% | -0.34% | 2.61% | -5.93% | 8.42% | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6463 | 0.6463 | 0.00% | 1.49% | -1.34% | -3.23% | 4.14% | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6349 | 0.6349 | 0.08% | 0.91% | -2.34% | -4.71% | 4.37% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6344 | 0.6344 | -0.39% | -- | -2.97% | -5.20% | 6.16% | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6369 | 0.6369 | 0.02% | -- | -2.58% | -4.64% | 1.86% | -- | -33.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6368 | 0.6368 | 0.51% | 3.88% | -2.60% | -3.38% | 1.84% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6336 | 0.6336 | 0.70% | 2.61% | -2.99% | -0.19% | 2.03% | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6292 | 0.6292 | 0.00% | -- | -4.22% | -1.69% | -1.30% | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6130 | 0.6130 | -0.73% | -2.14% | -- | -4.98% | -2.70% | -- | -38.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6175 | 0.6175 | 0.00% | -- | -- | -7.21% | -0.63% | -- | -36.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6277 | 0.6277 | 0.21% | -2.89% | -6.30% | -7.58% | -1.18% | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6264 | 0.6264 | 0.00% | -- | -6.49% | -7.77% | -1.39% | -- | -36.89% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6464 | 0.6464 | 0.00% | -1.69% | -2.75% | -4.83% | -1.27% | -0.81% | -37.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6551 | 0.6551 | 0.00% | 0.20% | -1.06% | 4.95% | 1.88% | 0.52% | -36.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6575 | 0.6575 | 1.14% | 0.67% | -0.06% | 13.62% | 0.38% | 0.89% | -37.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6501 | 0.6501 | -0.57% | -1.04% | -1.19% | -- | -0.75% | -0.25% | -37.77% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6538 | 0.6538 | 0.00% | -- | -2.51% | -- | -0.65% | 0.32% | -36.19% | 开放申购 | 开放赎回 |
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