|
| 汇安多策略A(005109)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 | | 2026-09-17 | 1.6974 | 2.0244 | 0.91% | -1.77% | -1.13% | 4.64% | 11.83% | -- | 62.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6821 | 2.0091 | 0.00% | -3.94% | -0.38% | 2.01% | 10.64% | -- | 60.66% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7030 | 2.0300 | 0.85% | -- | 0.85% | 3.06% | -- | -- | 62.66% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6887 | 2.0157 | -2.27% | -2.85% | 0.37% | -- | -- | -- | 57.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7279 | 2.0549 | -1.32% | -0.70% | 2.50% | -- | 15.22% | -- | 62.15% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7511 | 2.0781 | -0.54% | -- | 6.54% | 5.06% | -- | -- | 64.33% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7606 | 2.0876 | 0.00% | -0.47% | 7.12% | -- | -- | -- | 65.22% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7383 | 2.0653 | -0.10% | -- | 7.55% | -- | 20.00% | -- | 61.91% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7401 | 2.0671 | 0.00% | 0.92% | -- | -- | -- | -- | 63.54% | -- | -- | | 2026-09-01 | 1.7689 | 2.0959 | 0.63% | 2.49% | 14.45% | 0.59% | -- | -- | 66.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7578 | 2.0848 | 0.00% | 3.95% | 13.74% | -- | -- | -- | 65.33% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7242 | 2.0512 | -0.09% | 0.99% | 16.04% | -- | -- | -- | 69.07% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7257 | 2.0527 | -0.02% | -- | 20.30% | -- | -- | -- | 69.22% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7260 | 2.0530 | 2.07% | 0.65% | 20.32% | -- | -- | -- | 69.25% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6910 | 2.0180 | 0.00% | -1.50% | 17.88% | -- | 11.63% | -- | 62.94% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7073 | 2.0343 | 0.00% | -- | -- | -8.85% | 12.51% | -- | 60.75% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7148 | 2.0418 | -0.12% | 1.93% | -- | -- | 15.11% | -- | 61.45% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7168 | 2.0438 | 1.67% | 1.84% | -- | -- | 16.19% | -- | 59.87% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6886 | 2.0156 | 0.00% | 2.74% | -- | -- | 14.94% | -- | 57.47% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6960 | 2.0230 | 0.81% | 4.72% | 8.21% | -- | -- | -- | 58.68% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6824 | 2.0094 | -0.20% | 4.10% | 7.34% | -- | -- | -- | 57.41% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6858 | 2.0128 | 2.57% | -- | 7.56% | -10.71% | 13.89% | -- | 55.76% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6436 | 1.9706 | 0.00% | 6.35% | 5.73% | -- | -- | -- | 52.03% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6195 | 1.9465 | 0.20% | 6.41% | 0.49% | -13.08% | 10.74% | -- | 48.29% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6162 | 1.9432 | 0.00% | 8.30% | 0.29% | -13.26% | -- | -- | 47.99% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5455 | 1.8725 | 2.28% | 7.74% | -- | -17.06% | 9.78% | -- | 39.52% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5110 | 1.8380 | -0.72% | 3.11% | -- | -18.91% | 5.98% | -- | 37.00% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5220 | 1.8490 | 1.99% | 7.29% | -- | -- | -- | -- | 38.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4923 | 1.8193 | 0.43% | -- | -- | -- | -- | -- | 35.31% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4859 | 1.8129 | 3.58% | -- | -- | -17.99% | 5.05% | -- | 35.50% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4345 | 1.7615 | -2.11% | -- | -10.88% | -19.51% | 2.25% | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4654 | 1.7924 | 3.30% | -6.65% | -11.69% | -- | -- | -- | 34.37% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4186 | 1.7456 | 0.00% | -9.26% | -13.29% | -- | 1.46% | -- | 30.08% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5698 | 1.8968 | 0.41% | 2.05% | -4.80% | -- | 15.21% | -- | 42.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5634 | 1.8904 | 0.00% | 1.61% | -4.88% | -- | 15.83% | -- | 42.22% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5151 | 1.8421 | -3.33% | -5.05% | -8.31% | -13.18% | 12.87% | -- | 37.62% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5673 | 1.8943 | 1.89% | -2.75% | -- | -- | -- | -- | 43.51% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5382 | 1.8652 | -0.03% | -2.78% | -7.72% | -11.47% | 14.24% | -- | 41.46% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5387 | 1.8657 | -1.02% | -2.77% | -- | -13.09% | -- | -- | 41.50% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5545 | 1.8815 | -2.58% | -- | -8.48% | -- | 16.97% | -- | 42.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5957 | 1.9227 | -0.99% | -- | -6.05% | -4.14% | -- | -- | 46.45% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6116 | 1.9386 | 1.86% | -- | -- | -3.19% | -- | -- | 47.18% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5822 | 1.9092 | -0.03% | 0.60% | -- | -7.86% | 20.04% | -- | 45.18% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5826 | 1.9096 | 0.00% | -1.68% | -10.00% | -9.72% | -- | -- | 45.22% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.5727 | 1.8997 | -2.30% | -- | -- | -9.35% | -- | -- | 48.05% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6097 | 1.9367 | -2.99% | -0.77% | -- | -- | -- | -- | 51.53% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6593 | 1.9863 | 1.42% | 0.62% | -- | 2.88% | -- | -- | 56.20% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6360 | 1.9630 | 0.00% | -0.46% | -- | -4.53% | 35.39% | -- | 54.01% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6222 | 1.9492 | -1.63% | -- | -- | -- | -- | -- | 49.31% | -- | -- | | 2026-06-16 | 1.6490 | 1.9760 | 0.33% | -1.07% | -- | -- | 32.16% | -- | 51.77% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6436 | 1.9706 | -0.54% | -- | -- | -- | -- | -- | 52.09% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6525 | 1.9795 | 0.00% | -2.71% | -- | -- | 32.13% | -- | 55.94% | -- | -- | | 2026-06-09 | 1.6668 | 1.9938 | 0.00% | -- | -11.72% | -8.13% | -- | -- | 59.06% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6985 | 2.0255 | 0.00% | -- | -8.84% | -4.20% | -- | -- | 61.61% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7585 | 2.0855 | 0.00% | -- | -5.62% | -- | 46.55% | -- | 69.40% | -- | -- | | 2026-05-28 | 1.7590 | 2.0860 | 0.00% | -3.34% | -- | -- | 47.14% | -- | 64.89% | -- | -- | | 2026-05-21 | 1.8197 | 2.1467 | -2.85% | -- | 2.50% | -- | 50.61% | -- | 68.13% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8731 | 2.2001 | -0.66% | -- | 5.31% | -- | 53.76% | -- | 73.07% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8856 | 2.2126 | 0.00% | -- | 6.80% | -- | -- | -- | 74.22% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8880 | 2.2150 | 0.00% | 1.33% | 6.64% | 5.02% | -- | -- | 69.30% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8682 | 2.1952 | 0.26% | -- | 12.22% | 3.92% | -- | -- | 68.00% | -- | -- | | 2026-04-30 | 1.8633 | 2.1903 | 0.00% | -- | -- | -- | 65.86% | -- | 66.87% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8119 | 2.1389 | 1.67% | 1.87% | -- | -- | 64.23% | -- | 64.11% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7821 | 2.1091 | 0.00% | 0.93% | -- | 0.30% | -- | -- | 62.14% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7753 | 2.1023 | -0.19% | 1.85% | 3.59% | 1.59% | 62.77% | -- | 59.35% | -- | -- | | 2026-04-20 | 1.7787 | 2.1057 | 0.74% | 1.93% | 3.79% | -- | -- | -- | 57.30% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7656 | 2.0926 | 0.00% | -- | -- | -- | 64.27% | -- | 53.44% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7431 | 2.0701 | -0.11% | -- | -- | -- | -- | -- | 52.37% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7451 | 2.0721 | 0.00% | 4.83% | -- | 3.34% | -- | -- | 52.40% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7375 | 2.0645 | -1.86% | 1.19% | -4.24% | -- | -- | -- | 48.80% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7705 | 2.0975 | 0.00% | 1.00% | -2.93% | -- | -- | -- | 51.62% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6647 | 1.9917 | -3.05% | -- | -5.74% | 4.57% | -- | -- | 42.88% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7171 | 2.0441 | -2.04% | -- | -- | 7.86% | -- | -- | 48.22% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7529 | 2.0799 | 1.05% | 1.03% | -- | 10.11% | 56.83% | -- | 51.31% | -- | -- | | 2026-03-31 | 1.7347 | 2.0617 | 0.00% | -- | -- | 8.96% | -- | -- | 49.74% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7350 | 2.0620 | 0.00% | -4.51% | -5.77% | 8.79% | -- | -- | 50.80% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6129 | 1.9399 | -5.88% | -- | -- | -- | -- | -- | 39.72% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7137 | 2.0407 | 0.00% | -- | -- | -- | -- | -- | 52.40% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8169 | 2.1439 | 0.00% | -- | -- | -- | -- | -- | 60.86% | -- | -- | | 2026-03-10 | 1.8565 | 2.1835 | 2.32% | 5.12% | 1.75% | -- | -- | -- | 62.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8144 | 2.1414 | -0.53% | -- | -- | 13.63% | -- | -- | 57.31% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8240 | 2.1510 | 2.88% | -- | 1.46% | 14.56% | 63.35% | -- | 54.05% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7730 | 2.1000 | 1.11% | -3.55% | -- | 11.36% | -- | -- | 49.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7536 | 2.0806 | -0.70% | -4.76% | -1.66% | 11.97% | 58.91% | -- | 47.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7660 | 2.0930 | 0.00% | -- | -- | -- | -- | -- | 48.98% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8383 | 2.1653 | -0.16% | -- | -- | -- | -- | -- | 56.56% | -- | -- | | 2026-02-25 | 1.8413 | 2.1683 | 0.00% | -- | 3.63% | 16.07% | -- | -- | 56.81% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8116 | 2.1386 | 0.00% | -- | 7.37% | -- | -- | -- | 52.67% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8246 | 2.1516 | 0.00% | -- | -- | -- | 66.36% | -- | 53.77% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7977 | 2.1247 | 0.00% | -- | -- | -- | -- | -- | 52.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7832 | 2.1102 | 0.00% | -- | 12.01% | -- | 72.14% | -- | 49.08% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7472 | 2.0742 | 0.00% | -- | 9.75% | 10.34% | 68.66% | -- | 45.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7768 | 2.1038 | 0.00% | -- | -- | -- | 72.29% | -- | 47.61% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7475 | 2.0745 | 0.00% | -- | -- | 12.71% | 67.40% | -- | 45.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6887 | 2.0157 | 0.08% | -- | 11.16% | -- | 69.94% | -- | 42.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6873 | 2.0143 | 0.00% | -- | 11.07% | -- | 70.31% | -- | 45.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5920 | 1.9190 | 0.61% | -- | -- | 5.94% | -- | -- | 43.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5823 | 1.9093 | 0.00% | -- | -- | 5.30% | -- | -- | 42.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5948 | 1.9218 | 0.00% | -- | 0.53% | -- | -- | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5673 | 1.8943 | 0.00% | -- | 1.56% | 6.56% | 38.44% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5039 | 1.8309 | 0.08% | -- | -8.53% | -0.92% | 35.58% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5027 | 1.8297 | 0.00% | -5.89% | -- | -1.16% | 30.84% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5191 | 1.8461 | -1.18% | -4.59% | -- | -- | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5372 | 1.8642 | 0.00% | -1.85% | -- | -- | 32.44% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5967 | 1.9237 | -0.78% | -0.19% | -- | -- | 40.12% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6092 | 1.9362 | 1.07% | -- | -- | -- | 40.20% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5922 | 1.9192 | 1.67% | -- | -1.44% | 8.10% | 40.17% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5661 | 1.8931 | 0.00% | -1.34% | -- | 8.11% | 39.39% | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5998 | 1.9268 | 0.00% | 0.84% | 1.03% | -- | 40.09% | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5873 | 1.9143 | 0.00% | -0.83% | -- | -- | 43.79% | -- | 19.65% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5864 | 1.9134 | 0.00% | -- | 0.22% | -- | 44.65% | -- | 19.58% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5433 | 1.8703 | -3.58% | -- | -0.46% | -- | 37.83% | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6006 | 1.9276 | 0.00% | -1.89% | 5.49% | 5.48% | 43.49% | -- | 18.67% | -- | -- | | 2025-11-17 | 1.6441 | 1.9711 | 0.00% | -- | 10.42% | 11.27% | 49.86% | -- | 21.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6314 | 1.9584 | 0.00% | -- | -- | 8.99% | 42.36% | -- | 23.11% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6155 | 1.9425 | 0.00% | 2.62% | 7.51% | 10.46% | 44.73% | -- | 24.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5970 | 1.9240 | 0.85% | -- | 6.28% | -- | 48.71% | -- | 27.18% | -- | -- | | 2025-10-31 | 1.5835 | 1.9105 | 1.12% | 0.04% | 5.38% | 12.48% | 44.49% | -- | 31.54% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5660 | 1.8930 | -0.52% | -- | 4.21% | 9.84% | 43.67% | -- | 29.33% | -- | -- | | 2025-10-29 | 1.5742 | 1.9012 | -0.88% | -- | -- | -- | 43.91% | -- | 30.00% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5882 | 1.9152 | 0.00% | 2.44% | 7.47% | -- | 42.94% | -- | 31.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5829 | 1.9099 | 0.00% | 6.31% | -- | 12.83% | 46.96% | -- | 26.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5504 | 1.8774 | 2.18% | 2.93% | 4.80% | 11.04% | 45.58% | -- | 19.98% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5173 | 1.8443 | 1.91% | -- | 2.56% | 10.49% | 43.90% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4889 | 1.8159 | -0.99% | -- | -1.90% | 8.87% | 45.17% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5038 | 1.8308 | 0.00% | 0.30% | -1.09% | 10.37% | 46.04% | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5062 | 1.8332 | 0.00% | 0.23% | -- | -- | 44.29% | -- | 13.04% | -- | -- | | 2025-10-09 | 1.4993 | 1.8263 | -0.23% | -0.23% | -- | 11.35% | 42.70% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5027 | 1.8297 | 0.00% | 3.53% | -- | 15.04% | 41.31% | -- | 12.87% | 开放申购 | 开放赎回 |
|