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| 汇泉兴至未来一年持有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 | | 2026-01-08 | 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 | | 2025-10-29 | 1.0437 | 1.0437 | 1.46% | -- | 4.69% | 38.22% | 52.77% | 64.05% | 23.11% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0287 | 1.0287 | 0.00% | -- | 5.22% | -- | 49.74% | 61.69% | 21.34% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0014 | 1.0014 | 4.58% | -- | -- | -- | 46.23% | 57.40% | 16.40% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9575 | 0.9575 | 0.00% | -- | -- | -- | 38.57% | 50.50% | 10.53% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9670 | 0.9670 | 1.46% | -4.91% | 2.80% | -- | 41.75% | 52.00% | 11.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9531 | 0.9531 | -3.83% | -6.27% | -- | -- | 37.27% | 49.81% | 9.79% | -- | -- | | 2025-10-13 | 0.9911 | 0.9911 | -0.10% | -2.54% | -- | -- | 44.79% | 55.78% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9921 | 0.9921 | -3.94% | -2.44% | -- | -- | 41.63% | 55.94% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0328 | 1.0328 | 1.56% | 1.56% | -- | -- | 49.66% | 62.34% | 20.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0169 | 1.0169 | 2.01% | -- | -- | -- | 45.73% | 59.84% | 18.15% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9969 | 0.9969 | 1.96% | -- | -- | 48.35% | 51.30% | 56.70% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9777 | 0.9777 | -3.03% | -- | -- | 46.30% | 53.22% | 53.68% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0082 | 1.0082 | 0.00% | -- | -- | -- | 62.46% | 58.47% | 14.09% | -- | -- | | 2025-09-15 | 0.9407 | 0.9407 | 0.00% | 4.45% | -- | -- | 58.39% | 47.86% | -- | -- | -- | | 2025-09-11 | 0.9316 | 0.9316 | 0.00% | -- | 22.40% | 41.69% | 56.84% | 46.43% | 0.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9006 | 0.9006 | 0.00% | -- | 19.63% | 37.96% | 50.25% | 41.56% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8517 | 0.8517 | 0.00% | -- | -- | 31.68% | -- | 33.87% | -- | -- | -- | | 2025-08-11 | 0.7611 | 0.7611 | 1.10% | -- | -- | -- | -- | 19.63% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7528 | 0.7528 | 0.00% | 1.26% | -- | -- | 19.99% | 18.33% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7661 | 0.7661 | 0.00% | 2.43% | -- | 17.25% | 22.34% | 20.42% | -20.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7434 | 0.7434 | -0.73% | -- | 8.73% | 16.08% | -- | 16.85% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7489 | 0.7489 | 0.13% | -- | -- | 16.94% | 15.34% | 17.71% | -22.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7479 | 0.7479 | -0.95% | -- | -- | 16.79% | 16.59% | 17.56% | -22.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7551 | 0.7551 | 0.00% | -- | 12.37% | 19.03% | 16.55% | 18.69% | -21.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7134 | 0.7134 | 0.00% | -- | -- | -- | -- | 12.13% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6955 | 0.6955 | 0.00% | -- | -- | -- | -- | 9.32% | -29.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6731 | 0.6731 | -1.55% | -- | -- | 0.78% | -2.46% | 5.80% | -33.44% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6837 | 0.6837 | 0.00% | -- | -- | 1.94% | -1.03% | 7.47% | -32.39% | -- | -- | | 2025-06-27 | 0.6720 | 0.6720 | 0.55% | -- | 5.61% | -- | -0.22% | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6683 | 0.6683 | 0.00% | 2.96% | 4.29% | -- | -2.30% | 5.05% | -33.48% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6491 | 0.6491 | -1.23% | -1.17% | 1.00% | -7.68% | -- | 2.03% | -35.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6572 | 0.6572 | 0.64% | -0.05% | 2.11% | -- | -5.56% | 3.30% | -34.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6530 | 0.6530 | 0.00% | -- | 1.46% | -7.10% | -- | 2.64% | -34.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6568 | 0.6568 | -0.11% | -- | -- | -- | -- | 3.24% | -34.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6575 | 0.6575 | 0.00% | -- | -- | -7.36% | -4.56% | 3.35% | -34.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6604 | 0.6604 | 1.16% | -- | -- | -- | -5.51% | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6528 | 0.6528 | 0.00% | -- | -0.09% | -- | -6.57% | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6347 | 0.6347 | 0.00% | -0.25% | -0.89% | -6.85% | -8.73% | -0.24% | -36.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6363 | 0.6363 | -0.70% | -1.96% | -- | -- | -- | 0.02% | -36.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6408 | 0.6408 | 0.00% | -0.30% | -- | -11.95% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6468 | 0.6468 | 0.00% | -- | -- | -- | -- | 1.67% | -35.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6490 | 0.6490 | 0.98% | -0.17% | -- | -7.93% | -- | 2.01% | -35.05% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6427 | 0.6427 | -0.14% | -- | -- | -- | -- | 1.02% | -35.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6436 | 0.6436 | 0.00% | -- | -- | -- | -- | 1.16% | -35.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6540 | 0.6540 | 0.60% | -- | 3.48% | -- | -8.09% | 2.80% | -34.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6501 | 0.6501 | 0.00% | -0.51% | 4.69% | -- | -9.15% | 2.18% | -34.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6534 | 0.6534 | 2.03% | 2.99% | -- | -3.67% | -6.79% | 2.70% | -34.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6404 | 0.6404 | 0.95% | 0.80% | -- | -2.20% | -8.08% | 0.66% | -35.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6344 | 0.6344 | 0.00% | -- | -- | -3.12% | -- | -0.28% | -36.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6353 | 0.6353 | 0.00% | -- | -5.39% | -- | -- | -0.14% | -36.44% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6276 | 0.6276 | -0.70% | -- | -- | -1.35% | -13.22% | -1.35% | -37.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6320 | 0.6320 | 1.77% | -- | -- | -- | -12.04% | -0.66% | -36.79% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6210 | 0.6210 | 1.87% | -- | -12.50% | -- | -- | -2.39% | -37.89% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6096 | 0.6096 | 0.00% | -- | -14.17% | -- | -- | -4.18% | -39.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6679 | 0.6679 | -0.42% | -- | -2.50% | 4.98% | -5.92% | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6707 | 0.6707 | 0.57% | -- | -2.09% | 3.70% | -4.80% | 5.42% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6669 | 0.6669 | 0.00% | -- | -2.64% | 3.11% | -4.52% | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6715 | 0.6715 | 0.00% | -- | -- | -- | -5.86% | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7031 | 0.7031 | 0.00% | -- | -- | 6.56% | -1.73% | 10.52% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7029 | 0.7029 | 0.00% | -1.03% | -- | -- | -- | 10.48% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7097 | 0.7097 | -0.07% | 3.56% | -- | 3.38% | -2.74% | 11.55% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7102 | 0.7102 | 0.00% | 4.23% | 3.11% | -- | -3.36% | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6984 | 0.6984 | 1.91% | -4.04% | -- | 3.30% | -3.39% | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6853 | 0.6853 | 0.57% | -4.10% | 4.66% | 1.84% | -- | 7.72% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6814 | 0.6814 | -0.53% | -5.77% | 4.06% | 0.40% | -- | 7.10% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6850 | 0.6850 | 0.00% | -- | 4.61% | 3.65% | -- | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7278 | 0.7278 | 1.85% | -- | 8.45% | 10.86% | 4.93% | 14.40% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7146 | 0.7146 | -1.18% | 3.85% | 6.48% | 8.54% | 1.49% | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7231 | 0.7231 | 0.00% | -- | 7.75% | 9.18% | 2.70% | 13.66% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7049 | 0.7049 | 0.00% | -- | -- | 3.94% | 1.60% | 10.80% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6881 | 0.6881 | 0.00% | -- | 7.16% | 4.01% | -- | 8.16% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6888 | 0.6888 | 0.76% | 5.19% | -- | -3.10% | -- | 8.27% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6836 | 0.6836 | 0.78% | 4.40% | 8.34% | -4.07% | 2.26% | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6783 | 0.6783 | 0.00% | 3.59% | -- | -3.31% | -- | 6.62% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6548 | 0.6548 | -2.43% | -- | -1.03% | -4.45% | -2.36% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6711 | 0.6711 | 0.00% | 4.52% | 1.94% | -2.00% | -- | 5.49% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6635 | 0.6635 | 0.00% | 4.29% | -- | -4.19% | 4.06% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6421 | 0.6421 | 0.66% | -- | -- | -5.03% | -2.52% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6379 | 0.6379 | 0.27% | 1.05% | -4.98% | -6.05% | -4.78% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6362 | 0.6362 | 0.00% | 1.00% | -- | -6.74% | -5.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6221 | 0.6221 | 0.00% | -- | -- | -9.12% | -7.33% | -2.22% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6313 | 0.6313 | 0.22% | -0.77% | -7.30% | -8.52% | -7.05% | -0.77% | -- | 开放申购 | 开放赎回 |
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