|
| 汇安资产轮动灵活配置混合-C(017213)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 | | 2026-09-28 | 0.7600 | 0.7600 | 0.00% | -- | -- | -- | -19.89% | -- | -23.27% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8047 | 0.8047 | 0.00% | 0.65% | -- | -4.41% | -- | -- | -17.80% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7964 | 0.7964 | -0.39% | -1.52% | 0.75% | -5.57% | -- | -- | -19.92% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7995 | 0.7995 | 0.85% | -1.39% | 1.77% | -5.21% | -- | -- | -19.61% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7928 | 0.7928 | -0.23% | -2.38% | 0.92% | -6.00% | -- | -- | -20.28% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7946 | 0.7946 | -0.50% | -2.48% | 1.15% | -5.80% | -18.71% | -- | -19.15% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7986 | 0.7986 | -1.25% | -2.49% | 0.72% | -- | -18.67% | -- | -19.03% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8087 | 0.8087 | -0.26% | -1.98% | 1.86% | -- | -17.35% | -- | -15.78% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8108 | 0.8108 | -0.16% | -- | 2.19% | -- | -- | -- | -15.56% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8121 | 0.8121 | -0.33% | -0.77% | 2.36% | -- | -- | -- | -15.42% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8148 | 0.8148 | -0.51% | -- | 2.70% | -3.43% | -16.64% | -- | -14.65% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8190 | 0.8190 | -0.73% | -- | 3.78% | -- | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8250 | 0.8250 | 0.00% | 2.03% | -- | -- | -- | -- | -15.61% | -- | -- | | 2026-09-01 | 0.8184 | 0.8184 | 0.00% | -- | 3.18% | -- | -- | -- | -16.28% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8086 | 0.8086 | 2.24% | 3.34% | 1.61% | -- | -- | -- | -15.25% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7909 | 0.7909 | 0.00% | 1.23% | -0.39% | -- | -- | -- | -17.11% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7797 | 0.7797 | 0.00% | -1.37% | -1.80% | -- | -20.66% | -- | -18.22% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7825 | 0.7825 | 0.15% | -- | -- | -7.11% | -- | -- | -19.06% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7813 | 0.7813 | -0.77% | -1.11% | -- | -7.26% | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7874 | 0.7874 | -0.39% | -0.69% | -- | -- | -- | -- | -18.56% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7905 | 0.7905 | 0.62% | -0.43% | -- | -- | -- | -- | -20.14% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7856 | 0.7856 | 0.00% | -0.98% | -- | -- | -19.24% | -- | -20.87% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7901 | 0.7901 | -0.35% | -0.58% | -2.40% | -- | -- | -- | -19.92% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7929 | 0.7929 | -0.13% | 0.47% | -2.05% | -- | -18.25% | -- | -19.63% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7939 | 0.7939 | 0.06% | -- | -1.93% | -- | -- | -- | -20.29% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7934 | 0.7934 | 0.00% | 0.03% | -- | -- | -- | -- | -19.95% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7947 | 0.7947 | 0.70% | -0.01% | -4.72% | -4.88% | -17.66% | -- | -22.28% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7892 | 0.7892 | 0.00% | -0.19% | -5.38% | -5.54% | -- | -- | -22.82% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7932 | 0.7932 | 0.00% | -0.10% | -- | -5.06% | -17.18% | -- | -23.27% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7948 | 0.7948 | 0.52% | -0.43% | -- | -- | -17.47% | -- | -25.09% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7907 | 0.7907 | -0.64% | -- | -- | -- | -- | -- | -25.48% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7958 | 0.7958 | 0.23% | -- | -- | -- | -17.66% | -- | -24.37% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7940 | 0.7940 | -0.92% | -- | -5.70% | -5.78% | -17.92% | -- | -24.10% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8014 | 0.8014 | 0.40% | 0.43% | -4.80% | -- | -- | -- | -22.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7982 | 0.7982 | 0.00% | -1.04% | -- | -- | -16.72% | -- | -23.02% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7980 | 0.7980 | -1.07% | -2.90% | -5.38% | -- | -15.83% | -- | -23.60% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8066 | 0.8066 | 0.00% | -- | -4.36% | -- | -14.61% | -- | -22.78% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8000 | 0.8000 | -1.17% | -3.68% | -5.16% | -7.01% | -15.39% | -- | -24.42% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8095 | 0.8095 | -1.50% | -2.95% | -- | -5.51% | -- | -- | -22.78% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8218 | 0.8218 | 0.00% | -1.85% | -- | -2.91% | -12.63% | -- | -21.59% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8306 | 0.8306 | -0.42% | -- | -1.55% | -- | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8341 | 0.8341 | -0.38% | -- | -- | -- | -11.45% | -- | -20.95% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8373 | 0.8373 | -1.45% | -1.05% | -- | -0.52% | -10.79% | -- | -20.33% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8496 | 0.8496 | 0.00% | 0.90% | -- | -- | -- | -- | -19.16% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.8462 | 0.8462 | 0.50% | 0.33% | -- | -0.04% | -9.59% | -- | -19.57% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8420 | 0.8420 | 0.02% | -0.17% | -- | -- | -- | -- | -19.97% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8418 | 0.8418 | 0.00% | -0.19% | -- | -- | -9.14% | -- | -19.99% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8434 | 0.8434 | 0.00% | -- | -- | -- | -9.56% | -- | -21.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8434 | 0.8434 | 0.00% | -- | -- | -- | -- | -- | -21.04% | -- | -- | | 2026-06-16 | 0.8434 | 0.8434 | 0.00% | -- | -- | -- | -- | -- | -21.04% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8434 | 0.8434 | -0.01% | -- | -- | -- | -- | -- | -21.83% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8435 | 0.8435 | 0.00% | -0.02% | -- | -- | -10.91% | -- | -20.18% | -- | -- | | 2026-06-05 | 0.8437 | 0.8437 | 0.00% | -- | 0.98% | -8.05% | -9.43% | -- | -22.21% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8424 | 0.8424 | 0.00% | -- | -2.74% | -- | -8.83% | -- | -23.56% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8424 | 0.8424 | -0.01% | -- | -3.82% | -- | -8.67% | -- | -23.56% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8425 | 0.8425 | 0.00% | -- | -2.93% | -- | -- | -- | -23.56% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8355 | 0.8355 | 0.00% | -- | -- | -- | -7.04% | -- | -24.55% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8427 | 0.8427 | 0.00% | -2.90% | -- | -- | -- | -- | -23.10% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8661 | 0.8661 | -1.12% | -- | -- | -- | -3.85% | -- | -21.98% | -- | -- | | 2026-04-20 | 0.8759 | 0.8759 | 0.92% | 1.81% | -- | -- | -2.10% | -- | -22.11% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8679 | 0.8679 | 0.00% | 1.31% | -- | -- | -3.16% | -- | -25.89% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8603 | 0.8603 | 0.42% | -- | -- | -9.86% | -- | -- | -27.14% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8567 | 0.8567 | 1.22% | -- | -9.56% | -- | -- | -- | -26.10% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8464 | 0.8464 | -2.01% | 0.56% | -9.72% | -- | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8638 | 0.8638 | 0.00% | -- | -8.11% | -- | -- | -- | -25.29% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8417 | 0.8417 | 0.00% | -- | -- | -9.98% | -- | -- | -26.29% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8236 | 0.8236 | 0.00% | -- | -- | -11.91% | -- | -- | -27.87% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8465 | 0.8465 | 0.00% | -- | -11.81% | -10.36% | -- | -- | -24.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9575 | 0.9575 | 1.08% | 8.01% | -- | 1.38% | 7.17% | -- | -15.39% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9473 | 0.9473 | 1.05% | 6.74% | 1.02% | -- | -- | -- | -16.29% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9375 | 0.9375 | -0.27% | -- | -- | -0.91% | 5.66% | -- | -17.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9400 | 0.9400 | 2.44% | -- | 2.55% | -1.28% | 5.25% | -- | -18.47% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9176 | 0.9176 | 3.51% | -3.72% | -- | -3.63% | -- | -- | -19.67% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8865 | 0.8865 | -0.11% | -7.65% | -5.47% | -6.82% | -0.53% | -- | -22.39% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8875 | 0.8875 | 0.00% | -- | -- | -- | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9531 | 0.9531 | -0.71% | -- | -- | 0.55% | -- | -- | -16.95% | -- | -- | | 2026-02-25 | 0.9599 | 0.9599 | 0.00% | -- | -- | 1.20% | -- | -- | -16.36% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9449 | 0.9449 | 0.00% | -- | -1.00% | -- | -- | -- | -15.04% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9377 | 0.9377 | 0.00% | -- | -- | -- | 6.41% | -- | -15.69% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9166 | 0.9166 | 0.00% | -- | -- | -- | -- | -- | -17.71% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9378 | 0.9378 | 0.00% | -- | 0.30% | -- | 9.22% | -- | -15.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9228 | 0.9228 | 0.00% | -- | -1.30% | -2.45% | 7.48% | -- | -18.19% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9544 | 0.9544 | 0.00% | -- | -- | -- | 14.35% | -- | -16.19% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9544 | 0.9544 | 0.00% | -- | -- | -- | 15.03% | -- | -14.43% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9439 | 0.9439 | 0.00% | 0.95% | -0.87% | -0.78% | 10.90% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9350 | 0.9350 | 0.00% | -0.94% | -- | -1.71% | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9428 | 0.9428 | -0.16% | -- | -0.54% | -0.62% | -- | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9443 | 0.9443 | 0.04% | -- | -0.44% | -- | -- | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9439 | 0.9439 | 0.00% | -- | -- | -- | 4.11% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9443 | 0.9443 | 0.00% | -- | -0.04% | -- | 4.56% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9445 | 0.9445 | 0.00% | -0.73% | -- | -3.81% | 0.59% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9461 | 0.9461 | -0.36% | -0.50% | -0.65% | -- | 1.71% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9495 | 0.9495 | -0.28% | -- | -0.29% | -- | 1.12% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9522 | 0.9522 | 0.08% | -- | 0.93% | -2.58% | 2.38% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9514 | 0.9514 | 0.00% | 0.43% | -- | -- | 2.17% | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9509 | 0.9509 | 0.00% | 0.25% | 0.52% | -- | 1.03% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9473 | 0.9473 | -0.06% | -0.55% | -1.15% | -- | 1.72% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9479 | 0.9479 | -0.06% | -0.47% | -0.83% | -- | 3.20% | -- | -10.24% | -- | -- | | 2025-11-25 | 0.9485 | 0.9485 | 0.00% | -- | -0.76% | -- | 3.88% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9447 | 0.9447 | -0.82% | -- | -- | -- | -0.54% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9525 | 0.9525 | 0.01% | -1.37% | -0.06% | -- | -0.18% | -- | -14.54% | -- | -- | | 2025-11-19 | 0.9524 | 0.9524 | 0.00% | -- | 0.23% | -- | 1.67% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9579 | 0.9579 | 0.00% | -- | 0.81% | -- | 2.17% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9657 | 0.9657 | 0.00% | -- | -- | -1.30% | -0.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9523 | 0.9523 | 0.00% | 0.67% | 0.11% | -- | -0.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9434 | 0.9434 | 0.00% | -0.71% | -0.83% | -2.25% | 0.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9460 | 0.9460 | 0.24% | -1.03% | -0.56% | -1.22% | 1.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9437 | 0.9437 | -0.67% | -- | -0.80% | -2.46% | 2.10% | -- | -- | -- | -- | | 2025-10-29 | 0.9501 | 0.9501 | -0.22% | -- | -- | -1.34% | 1.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9522 | 0.9522 | -0.64% | -- | 0.37% | -- | 0.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9583 | 0.9583 | 0.26% | 0.55% | 1.01% | -0.85% | 2.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9558 | 0.9558 | 0.00% | 0.59% | -- | -1.19% | 3.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9531 | 0.9531 | 0.31% | -- | -- | 0.25% | 4.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9502 | 0.9502 | -0.71% | -- | -- | 0.05% | 7.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9570 | 0.9570 | 0.00% | 0.65% | -- | 0.94% | 7.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9504 | 0.9504 | 0.00% | -0.09% | -2.77% | 0.34% | 4.11% | -- | -- | -- | -- | | 2025-10-09 | 0.9508 | 0.9508 | -0.05% | -0.05% | -- | 1.08% | 2.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9513 | 0.9513 | 0.00% | -- | -- | 1.46% | 1.73% | -- | -- | 开放申购 | 开放赎回 |
|