|
| 汇安沪深300指数增强A(003884)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 | 1.7408 | 1.7408 | -0.42% | -1.85% | -5.17% | -6.43% | 6.78% | -- | 33.47% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7482 | 1.7482 | 0.71% | -1.89% | -3.13% | -5.30% | 7.88% | -- | 34.03% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7359 | 1.7359 | -0.66% | -2.24% | -3.81% | -- | -- | -- | 33.09% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7475 | 1.7475 | -0.67% | -1.95% | -3.17% | -- | 7.96% | -- | 32.49% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7593 | 1.7593 | -0.81% | -0.59% | -2.33% | -- | -- | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7737 | 1.7737 | -0.46% | 0.07% | -2.21% | -- | 11.55% | -- | 33.02% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7819 | 1.7819 | 0.35% | 0.72% | -1.57% | -- | -- | -- | 33.64% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7756 | 1.7756 | -0.38% | -0.96% | -1.92% | -- | -- | -- | 33.16% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7823 | 1.7823 | 0.71% | -0.96% | -1.55% | -1.93% | 11.85% | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7697 | 1.7697 | -0.15% | -1.39% | -- | -- | -- | -- | 27.75% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7724 | 1.7724 | 0.19% | -1.64% | -- | -- | -- | -- | 29.26% | -- | -- | | 2026-09-02 | 1.7691 | 1.7691 | -1.33% | -0.95% | 0.52% | -4.67% | -- | -- | 29.02% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7929 | 1.7929 | -0.37% | 1.17% | 1.87% | -- | -- | -- | 30.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7995 | 1.7995 | 0.27% | 1.33% | 2.24% | -- | -- | -- | 31.50% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7946 | 1.7946 | -0.41% | -0.19% | 2.45% | -- | -- | -- | 33.74% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8019 | 1.8019 | 0.88% | 0.96% | 0.16% | -- | -- | -- | 35.58% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7861 | 1.7861 | 0.78% | 0.22% | 0.74% | -- | -- | -- | 34.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7722 | 1.7722 | -0.21% | -3.21% | -0.04% | -- | 11.44% | -- | 33.35% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7759 | 1.7759 | -1.23% | -3.26% | 0.17% | -2.47% | 14.00% | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7980 | 1.7980 | 0.75% | -0.37% | -0.09% | -- | -- | -- | 32.59% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7847 | 1.7847 | 0.15% | -0.98% | -- | -2.11% | 17.42% | -- | 30.21% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7821 | 1.7821 | -2.67% | -1.67% | 3.45% | -- | 18.62% | -- | 30.02% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8309 | 1.8309 | -0.26% | 1.64% | 6.28% | -- | 21.41% | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8357 | 1.8357 | 1.72% | 1.21% | 6.56% | 0.58% | 22.70% | -- | 31.63% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8047 | 1.8047 | 0.13% | -0.31% | -0.55% | -- | 21.58% | -- | 27.64% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8024 | 1.8024 | -0.55% | -- | 1.50% | -- | 21.38% | -- | 27.41% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8124 | 1.8124 | 0.62% | 0.89% | 0.37% | -- | -- | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8013 | 1.8013 | -0.68% | -- | -0.24% | -- | -- | -- | 27.33% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8137 | 1.8137 | 0.19% | -- | 0.44% | -0.41% | 24.51% | -- | 25.68% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8103 | 1.8103 | 0.00% | 2.86% | -- | -1.20% | -- | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7964 | 1.7964 | 0.00% | 1.87% | -1.81% | -- | 23.47% | -- | 22.37% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7600 | 1.7600 | 0.00% | -0.73% | -5.99% | -- | 21.60% | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7635 | 1.7635 | 0.68% | -1.51% | -- | -2.08% | -- | -- | 20.70% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7516 | 1.7516 | -2.63% | -2.67% | -- | -- | -- | -- | 19.89% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7990 | 1.7990 | 1.47% | -- | -- | 0.76% | 22.96% | -- | 25.99% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7729 | 1.7729 | -1.51% | 2.91% | -- | -- | -- | -- | 26.61% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8000 | 1.8000 | 0.52% | -- | -2.98% | 0.61% | -- | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7906 | 1.7906 | -0.51% | -1.22% | -6.13% | -0.34% | -- | -- | 27.48% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7997 | 1.7997 | 0.00% | -0.82% | -3.47% | 1.01% | 24.48% | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7227 | 1.7227 | 0.00% | -4.60% | -7.40% | -- | 20.86% | -- | 19.72% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8127 | 1.8127 | -0.10% | -- | -- | -- | 27.76% | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8146 | 1.8146 | 2.19% | -- | -- | -- | 28.05% | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7757 | 1.7757 | -1.66% | -2.93% | -- | -- | 25.44% | -- | 22.94% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8057 | 1.8057 | 0.00% | -1.30% | -- | -- | -- | -- | 26.33% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8293 | 1.8293 | -0.01% | -- | 0.65% | -- | -- | -- | 27.24% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8295 | 1.8295 | 0.61% | -- | -- | -- | 30.77% | -- | 25.09% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8184 | 1.8184 | -2.60% | -3.66% | -2.01% | -- | 30.76% | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8669 | 1.8669 | -0.28% | -- | -- | 11.55% | -- | -- | 28.20% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8721 | 1.8721 | 0.00% | 0.91% | -- | -- | 34.72% | -- | 28.56% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.8875 | 1.8875 | 0.00% | 1.24% | -- | 12.79% | 35.50% | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8552 | 1.8552 | -2.74% | 0.50% | 1.88% | 13.93% | 36.62% | -- | 25.92% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9075 | 1.9075 | 2.32% | -- | 4.76% | 13.42% | -- | -- | 29.47% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8643 | 1.8643 | 0.21% | -- | -- | -- | -- | -- | 24.00% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8604 | 1.8604 | 0.78% | -- | 1.93% | -- | -- | -- | 23.74% | -- | -- | | 2026-06-16 | 1.8460 | 1.8460 | 0.00% | -- | 1.14% | -- | 35.49% | -- | 22.78% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8174 | 1.8174 | 0.00% | -- | -- | 6.64% | 33.65% | -- | 26.73% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8557 | 1.8557 | 0.00% | -- | -- | -- | -- | -- | 29.27% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8209 | 1.8209 | 0.00% | -0.24% | 1.35% | -- | 32.87% | -- | 25.54% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8232 | 1.8232 | 0.00% | -- | -- | -- | 33.57% | -- | 26.13% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8252 | 1.8252 | 0.00% | 0.22% | -- | -- | -- | -- | 25.76% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8212 | 1.8212 | -0.61% | -- | 6.88% | 7.01% | -- | -- | 21.83% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8323 | 1.8323 | 0.00% | -- | -- | 7.66% | 36.39% | -- | 23.01% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8010 | 1.8010 | 0.00% | 0.24% | 8.41% | 3.21% | 36.03% | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7855 | 1.7855 | 0.00% | -- | 7.48% | -- | 34.41% | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7891 | 1.7891 | -0.42% | -- | 9.87% | -- | 34.64% | -- | 19.33% | -- | -- | | 2026-04-22 | 1.7967 | 1.7967 | 0.84% | -- | 6.83% | -- | -- | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7817 | 1.7817 | 0.00% | -- | 5.94% | -- | 34.20% | -- | 18.84% | -- | -- | | 2026-04-08 | 1.7040 | 1.7040 | 0.00% | 1.82% | -0.25% | -- | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6736 | 1.6736 | 1.79% | 0.01% | -- | -0.83% | 22.81% | -- | 8.89% | -- | -- | | 2026-03-31 | 1.6442 | 1.6442 | 0.00% | -0.32% | -- | -2.57% | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6613 | 1.6613 | 0.00% | -1.22% | -- | -2.03% | 20.70% | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6734 | 1.6734 | 1.46% | -- | -3.69% | -- | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6494 | 1.6494 | 1.29% | -- | -- | -- | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6284 | 1.6284 | -3.18% | -- | -- | -- | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6818 | 1.6818 | 0.00% | -1.81% | -- | 1.30% | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7128 | 1.7128 | 0.00% | 0.27% | -- | -- | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7271 | 1.7271 | 0.69% | 2.38% | -- | 4.70% | 25.44% | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7153 | 1.7153 | 1.43% | -- | -0.90% | -- | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6911 | 1.6911 | -1.00% | -- | -- | 1.67% | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7082 | 1.7082 | 0.23% | -- | 0.37% | 3.09% | 23.68% | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7043 | 1.7043 | 1.03% | -1.75% | -- | 2.85% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6869 | 1.6869 | 0.00% | -2.92% | -1.98% | 2.81% | 24.31% | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7346 | 1.7346 | -0.17% | -- | -- | -- | -- | -- | 13.24% | -- | -- | | 2026-02-25 | 1.7376 | 1.7376 | 0.00% | -- | -- | 7.47% | -- | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7299 | 1.7299 | 0.00% | -- | -0.95% | -- | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7308 | 1.7308 | 0.00% | -- | -- | -- | 26.92% | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7019 | 1.7019 | 0.00% | -1.64% | -- | -- | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7209 | 1.7209 | 0.00% | -- | 1.97% | -- | 28.53% | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6929 | 1.6929 | -2.16% | -- | 0.31% | 1.39% | 26.44% | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7303 | 1.7303 | -0.84% | -- | 2.11% | 2.05% | 29.23% | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7450 | 1.7450 | 0.00% | -- | -- | 2.12% | 30.33% | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7369 | 1.7369 | -0.55% | -- | -- | -- | 33.68% | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7465 | 1.7465 | 0.00% | -- | -- | -- | 33.90% | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7425 | 1.7425 | 0.00% | 3.25% | 5.16% | 4.32% | 31.89% | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6876 | 1.6876 | -0.41% | -- | -- | 1.04% | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6945 | 1.6945 | 0.00% | -- | -- | 1.45% | -- | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6958 | 1.6958 | 0.00% | 2.14% | -- | 3.64% | -- | -- | 16.76% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6763 | 1.6763 | 0.97% | 1.55% | 4.56% | 3.20% | 23.10% | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6602 | 1.6602 | 0.00% | -- | 0.61% | 2.77% | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6620 | 1.6620 | 1.86% | -- | -- | 1.94% | 22.19% | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6317 | 1.6317 | -1.15% | -1.90% | -- | 0.69% | 20.07% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6507 | 1.6507 | 0.00% | -1.19% | -- | -- | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6495 | 1.6495 | 0.00% | 0.53% | -- | -- | 20.01% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6633 | 1.6633 | -0.43% | 1.37% | -1.15% | -- | 21.83% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6705 | 1.6705 | 0.81% | -- | -0.73% | -- | 22.10% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6570 | 1.6570 | 0.99% | -- | -0.36% | 3.98% | 22.61% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6408 | 1.6408 | 0.00% | 0.85% | -- | -- | 21.09% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6409 | 1.6409 | 0.00% | 1.49% | -1.72% | -- | 20.89% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6270 | 1.6270 | 0.00% | -0.91% | -4.06% | -- | 21.35% | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6168 | 1.6168 | 0.00% | -- | -- | 1.67% | 22.25% | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6032 | 1.6032 | -2.36% | -- | -- | -- | 17.43% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6419 | 1.6419 | -0.50% | -2.73% | 0.57% | 8.03% | 20.27% | -- | 13.28% | -- | -- | | 2025-11-19 | 1.6501 | 1.6501 | 0.00% | -- | 1.51% | 9.83% | 21.45% | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6880 | 1.6880 | 0.00% | -- | -- | 13.68% | 20.38% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6827 | 1.6827 | 0.00% | 0.78% | 0.74% | -- | 18.80% | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6630 | 1.6630 | 0.00% | -2.68% | -0.44% | 14.30% | 19.62% | -- | 15.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6727 | 1.6727 | 0.18% | -1.36% | 0.14% | -- | 24.11% | -- | 19.75% | -- | -- | | 2025-10-31 | 1.6697 | 1.6697 | -1.53% | -- | -0.04% | 15.36% | 24.02% | -- | 24.38% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6956 | 1.6956 | -0.77% | -- | 1.51% | 15.09% | 25.80% | -- | 25.05% | -- | -- | | 2025-10-29 | 1.7088 | 1.7088 | 1.25% | -- | -- | -- | 25.76% | -- | 26.03% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6877 | 1.6877 | -0.48% | -- | 3.15% | -- | 23.13% | -- | 24.47% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6958 | 1.6958 | 0.00% | 3.87% | 3.64% | 15.90% | 24.03% | -- | 22.56% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6326 | 1.6326 | 0.44% | -- | 1.06% | 13.74% | 19.89% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6255 | 1.6255 | -2.15% | -- | -0.29% | 14.04% | 23.15% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6613 | 1.6613 | 0.00% | -2.04% | 2.52% | 17.36% | 24.54% | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6344 | 1.6344 | 0.00% | -2.15% | 0.98% | 15.33% | 18.63% | -- | 9.54% | -- | -- | | 2025-10-09 | 1.6959 | 1.6959 | 1.53% | 1.53% | -- | 20.66% | 23.55% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6703 | 1.6703 | 0.00% | 2.87% | -- | 20.20% | 19.22% | -- | 12.93% | 开放申购 | 开放赎回 |
|