|
| 汇安量化优选A(005599)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 | 0.7737 | 0.7737 | -1.24% | 2.57% | -- | -26.93% | -21.26% | -- | -29.59% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7834 | 0.7834 | 0.98% | 2.15% | -- | -- | -19.49% | -- | -28.71% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7758 | 0.7758 | 3.88% | -- | -- | -22.94% | -- | -- | -29.40% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7468 | 0.7468 | 1.16% | -4.35% | -- | -- | -23.87% | -- | -32.69% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7382 | 0.7382 | -2.13% | -5.12% | -8.88% | -- | -- | -- | -35.89% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7543 | 0.7543 | -1.64% | -4.52% | -7.61% | -- | -21.86% | -- | -33.34% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7669 | 0.7669 | 0.00% | -- | -5.69% | -- | -- | -- | -32.22% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7808 | 0.7808 | 0.36% | -2.78% | -3.98% | -23.06% | -18.56% | -- | -31.36% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7780 | 0.7780 | -1.52% | -- | -0.45% | -- | -- | -- | -34.11% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7900 | 0.7900 | 0.00% | -1.62% | -- | -- | -- | -- | -33.43% | -- | -- | | 2026-09-01 | 0.7977 | 0.7977 | -0.67% | 0.77% | 3.52% | -- | -- | -- | -32.79% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8031 | 0.8031 | 0.00% | 1.38% | 4.22% | -25.06% | -- | -- | -33.10% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8030 | 0.8030 | -0.80% | 2.14% | 6.01% | -- | -- | -- | -28.14% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8095 | 0.8095 | 2.26% | -- | 12.57% | -26.56% | -- | -- | -27.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7916 | 0.7916 | -0.08% | -3.40% | 10.08% | -- | -- | -- | -29.16% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7922 | 0.7922 | 0.09% | -- | 10.17% | -31.68% | -20.65% | -- | -31.55% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7915 | 0.7915 | 0.67% | -- | -- | -- | -- | -- | -31.30% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7862 | 0.7862 | 0.00% | -2.77% | 11.31% | -34.29% | -19.86% | -- | -31.98% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8195 | 0.8195 | 0.00% | 1.16% | 11.60% | -31.63% | -16.68% | -- | -29.10% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8086 | 0.8086 | -1.45% | -- | 3.15% | -- | -16.32% | -- | -33.82% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8205 | 0.8205 | 1.28% | 1.72% | -2.74% | -- | -- | -- | -32.85% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8101 | 0.8101 | -0.77% | 3.66% | -3.97% | -- | -- | -- | -33.70% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8164 | 0.8164 | 0.39% | -- | -3.22% | -- | -14.07% | -- | -34.37% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8132 | 0.8132 | 0.00% | 5.53% | -8.35% | -- | -- | -- | -36.81% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8066 | 0.8066 | 3.21% | 3.78% | -13.31% | -- | -15.38% | -- | -36.98% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7815 | 0.7815 | 0.00% | 3.50% | -16.00% | -- | -- | -- | -38.95% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7706 | 0.7706 | 1.35% | 7.16% | -18.49% | -- | -- | -- | -38.65% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7603 | 0.7603 | -2.17% | 1.85% | -19.58% | -- | -19.84% | -- | -39.14% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7772 | 0.7772 | 2.93% | 8.29% | -- | -- | -- | -- | -37.78% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7551 | 0.7551 | -0.32% | -- | -- | -- | -- | -- | -39.55% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7575 | 0.7575 | 5.34% | 7.25% | -- | -- | -20.43% | -- | -39.25% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7191 | 0.7191 | -3.67% | -2.07% | -29.71% | -38.91% | -24.17% | -- | -43.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7465 | 0.7465 | 4.01% | -3.32% | -26.45% | -- | -- | -- | -41.13% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7177 | 0.7177 | 0.00% | -8.79% | -31.44% | -- | -23.93% | -- | -43.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7063 | 0.7063 | -3.81% | -9.90% | -- | -- | -24.33% | -- | -44.56% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7343 | 0.7343 | -4.90% | -12.96% | -30.65% | -38.83% | -21.52% | -- | -45.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7721 | 0.7721 | -1.88% | -9.26% | -- | -- | -16.73% | -- | -42.76% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7869 | 0.7869 | 0.00% | -8.14% | -21.83% | -- | -15.09% | -- | -41.66% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7839 | 0.7839 | -7.08% | -13.66% | -- | -27.58% | -15.06% | -- | -41.63% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8436 | 0.8436 | -0.86% | -9.33% | -- | -- | -7.84% | -- | -37.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8509 | 0.8509 | -0.67% | -7.64% | -- | -- | -- | -- | -37.33% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8566 | 0.8566 | -3.46% | -8.49% | -- | -19.36% | -6.66% | -- | -36.91% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8873 | 0.8873 | -2.27% | -6.15% | -12.56% | -- | -2.29% | -- | -34.65% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9079 | 0.9079 | -2.42% | -- | -10.53% | -- | -- | -- | -33.80% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9304 | 0.9304 | 0.99% | -- | -- | -- | -- | -- | -33.25% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9213 | 0.9213 | -1.58% | -7.48% | -- | -9.11% | 1.81% | -- | -35.01% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9361 | 0.9361 | -0.98% | -8.49% | -- | -9.58% | -- | -- | -33.97% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9454 | 0.9454 | 0.00% | -6.86% | -11.78% | -- | 3.32% | -- | -33.31% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9958 | 0.9958 | -2.66% | -- | -- | -- | 9.74% | -- | -31.48% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0230 | 1.0230 | 0.79% | -3.39% | -11.77% | 2.67% | -- | -- | -29.61% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0150 | 1.0150 | -3.04% | -- | -12.46% | -- | 15.46% | -- | -30.16% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0468 | 1.0468 | 0.00% | 3.98% | -9.72% | 1.35% | -- | -- | -27.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0589 | 1.0589 | 0.00% | -- | -- | -- | -- | -- | -28.27% | -- | -- | | 2026-06-15 | 1.0067 | 1.0067 | 0.00% | -- | -- | -9.59% | -- | -- | -30.25% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0148 | 1.0148 | 0.00% | -5.30% | -- | -11.50% | -- | -- | -27.43% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0716 | 1.0716 | 0.00% | -7.58% | -- | -- | -- | -- | -19.88% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1022 | 1.1022 | 0.00% | -- | -6.36% | -9.77% | 25.72% | -- | -16.92% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1595 | 1.1595 | 0.00% | -- | -- | -- | 31.70% | -- | -11.72% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1964 | 1.1964 | 0.00% | -- | -- | -- | 34.29% | -- | -9.69% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1987 | 1.1987 | 0.00% | -- | -0.14% | -- | 34.72% | -- | -9.90% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2206 | 1.2206 | 0.00% | -- | -- | -- | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2495 | 1.2495 | 0.00% | -- | -- | 6.08% | -- | -- | -8.33% | -- | -- | | 2026-04-24 | 1.1771 | 1.1771 | 0.00% | -1.94% | 18.14% | -- | 36.25% | -- | -14.05% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1978 | 1.1978 | 0.00% | -- | 15.96% | 2.96% | 37.11% | -- | -12.99% | -- | -- | | 2026-04-17 | 1.2004 | 1.2004 | 0.00% | -- | -- | -- | 39.34% | -- | -13.46% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0825 | 1.0825 | 0.00% | -- | -2.78% | -2.92% | -- | -- | -21.81% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0622 | 1.0622 | 0.00% | 2.60% | -8.41% | -- | -- | -- | -24.23% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0136 | 1.0136 | -2.10% | -0.55% | -- | 1.87% | -- | -- | -25.38% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0353 | 1.0353 | 1.99% | -- | -- | 4.05% | 14.85% | -- | -23.78% | -- | -- | | 2026-03-31 | 1.0151 | 1.0151 | 0.00% | 1.88% | -- | 2.02% | -- | -- | -25.27% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0524 | 1.0524 | 3.26% | 1.89% | -- | 4.09% | 16.06% | -- | -20.54% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0192 | 1.0192 | 0.00% | -- | -16.56% | 0.81% | 12.18% | -- | -22.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9964 | 0.9964 | 0.00% | -- | -- | -- | -- | -- | -24.13% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0329 | 1.0329 | 0.00% | -7.24% | -- | 8.73% | -- | -- | -20.23% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0917 | 1.0917 | 0.00% | -6.34% | -- | -- | -- | -- | -16.03% | -- | -- | | 2026-03-13 | 1.1135 | 1.1135 | 0.00% | -3.98% | -- | 13.34% | -- | -- | -16.33% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1656 | 1.1656 | 1.56% | -- | -- | 18.32% | 26.04% | -- | -11.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1477 | 1.1477 | 2.48% | 0.73% | -2.67% | 15.02% | -- | -- | -12.84% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1199 | 1.1199 | -3.43% | -- | -- | 10.98% | -- | -- | -15.89% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1597 | 1.1597 | 1.13% | -- | -1.55% | 18.26% | 23.74% | -- | -14.07% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1467 | 1.1467 | 0.00% | -6.12% | -1.49% | 16.94% | -- | -- | -14.00% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1394 | 1.1394 | 0.00% | -- | -- | -- | -- | -- | -14.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2215 | 1.2215 | 0.56% | -- | -- | -- | -- | -- | -8.28% | -- | -- | | 2026-02-25 | 1.2147 | 1.2147 | 0.00% | -- | -- | 21.01% | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1726 | 1.1726 | 0.00% | 0.74% | 4.27% | -- | -- | -- | -11.61% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1792 | 1.1792 | 0.00% | -- | -- | -- | 26.31% | -- | -11.11% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1779 | 1.1779 | 1.19% | -- | -- | -- | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1640 | 1.1640 | -1.56% | -- | -- | 23.15% | -- | -- | -13.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1825 | 1.1825 | 0.00% | -- | 18.84% | -- | 29.99% | -- | -11.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1097 | 1.1097 | 0.00% | -- | 11.53% | 13.19% | 21.99% | -- | -17.57% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1593 | 1.1593 | -0.35% | -- | 19.81% | -- | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1634 | 1.1634 | 0.00% | 1.68% | 22.46% | -- | 26.94% | -- | -11.99% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1442 | 1.1442 | 2.61% | 5.51% | 16.47% | 24.50% | 26.00% | -- | -11.90% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1151 | 1.1151 | -0.84% | -- | 13.51% | -- | 24.94% | -- | -14.14% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1246 | 1.1246 | 0.00% | -- | 14.47% | -- | 25.64% | -- | -12.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0844 | 1.0844 | 0.00% | 8.98% | 10.59% | 11.85% | 20.96% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9950 | 0.9950 | -0.33% | -- | -- | 2.63% | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9983 | 0.9983 | 0.00% | -- | -- | 2.97% | -- | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0110 | 1.0110 | 0.13% | 6.42% | -- | 7.93% | -- | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0097 | 1.0097 | 0.00% | -- | 0.59% | -- | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9676 | 0.9676 | 1.85% | -- | -2.24% | -0.40% | 3.28% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9500 | 0.9500 | 0.00% | -3.30% | -- | -0.67% | -- | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9578 | 0.9578 | 2.75% | -4.01% | -11.63% | -2.52% | 1.87% | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9322 | 0.9322 | 0.00% | -7.62% | -- | -4.20% | -1.53% | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9824 | 0.9824 | -0.27% | 0.18% | -- | 0.15% | -- | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9851 | 0.9851 | -1.27% | 1.21% | -- | -- | 3.91% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9978 | 0.9978 | -1.12% | -- | -- | 3.37% | -- | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0091 | 1.0091 | -1.04% | 0.88% | -- | -- | 6.99% | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0197 | 1.0197 | 3.99% | -- | -- | -- | 8.24% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9806 | 0.9806 | 0.75% | -- | 3.75% | 2.28% | 4.87% | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9733 | 0.9733 | 0.00% | -4.41% | -- | -- | 4.04% | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0003 | 1.0003 | 0.00% | -0.35% | 2.03% | -- | 7.41% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0182 | 1.0182 | 0.00% | -3.82% | 7.39% | -- | 9.93% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0038 | 1.0038 | 0.00% | -- | 8.04% | -- | 9.05% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9898 | 0.9898 | -6.50% | -- | -- | -- | 6.16% | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0586 | 1.0586 | 0.00% | 8.65% | 13.56% | 7.91% | 13.55% | -- | -15.38% | -- | -- | | 2025-11-17 | 1.0838 | 1.0838 | 0.00% | -- | 19.07% | 11.91% | 17.15% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9743 | 0.9743 | 0.00% | -- | -- | 0.83% | 4.64% | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9452 | 0.9452 | 0.00% | -7.66% | -2.51% | -0.84% | 1.57% | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9786 | 0.9786 | -0.18% | 3.22% | 0.94% | 4.14% | 6.36% | -- | -21.10% | -- | -- | | 2025-10-31 | 0.9804 | 0.9804 | 0.71% | 5.52% | 1.12% | -- | 6.86% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9735 | 0.9735 | -4.89% | -- | 0.41% | 2.64% | 5.62% | -- | -18.17% | -- | -- | | 2025-10-29 | 1.0236 | 1.0236 | 6.34% | -- | -- | -- | 10.41% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9626 | 0.9626 | 1.53% | -- | 2.77% | -- | 2.83% | -- | -19.09% | 限大额 | 开放赎回 | | 2025-10-27 | 0.9481 | 0.9481 | 2.04% | 1.71% | 1.22% | -0.41% | 1.81% | -- | -21.86% | 限大额 | 开放赎回 | | 2025-10-24 | 0.9291 | 0.9291 | 0.00% | 2.08% | -- | -2.02% | -0.26% | -- | -24.90% | 限大额 | 开放赎回 | | 2025-10-20 | 0.9322 | 0.9322 | 2.42% | -- | -2.53% | -0.13% | 0.14% | -- | -27.63% | 限大额 | 开放赎回 | | 2025-10-17 | 0.9102 | 0.9102 | -2.19% | -- | -7.37% | -2.73% | -1.55% | -- | -30.23% | 限大额 | 开放赎回 | | 2025-10-16 | 0.9306 | 0.9306 | 0.00% | -8.50% | -4.37% | 0.37% | -0.35% | -- | -28.75% | 限大额 | 开放赎回 | | 2025-10-14 | 0.9190 | 0.9190 | 0.00% | -5.21% | -6.31% | -0.67% | -2.50% | -- | -29.64% | -- | -- | | 2025-10-09 | 1.0170 | 1.0170 | 4.90% | 4.90% | -- | -- | 10.38% | -- | -20.86% | 限大额 | 开放赎回 | | 2025-09-30 | 0.9695 | 0.9695 | 0.00% | 1.14% | -- | 5.96% | 1.24% | -- | -24.56% | 限大额 | 开放赎回 |
|