| 汇安泓阳三年持有(009566)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 1.0332 | 1.0332 | -1.79% | | 2025-07-30 | 1.0520 | 1.0520 | -- | | 2025-07-25 | 1.0558 | 1.0558 | 1.18% | | 2025-07-24 | 1.0435 | 1.0435 | -- | | 2025-07-21 | 0.9896 | 0.9896 | -0.18% | | 2025-07-18 | 0.9914 | 0.9914 | 1.31% | | 2025-07-17 | 0.9786 | 0.9786 | 0.32% | | 2025-07-16 | 0.9755 | 0.9755 | -0.02% | | 2025-07-15 | 0.9757 | 0.9757 | -0.95% | | 2025-07-14 | 0.9851 | 0.9851 | -- | | 2025-07-09 | 0.9985 | 0.9985 | -0.08% | | 2025-07-08 | 0.9993 | 0.9993 | 0.76% | | 2025-07-07 | 0.9918 | 0.9918 | -- | | 2025-07-02 | 0.9823 | 0.9823 | -1.96% | | 2025-07-01 | 1.0019 | 1.0019 | 1.63% | | 2025-06-30 | 0.9858 | 0.9858 | 1.58% | | 2025-06-27 | 0.9705 | 0.9705 | 1.05% | | 2025-06-26 | 0.9604 | 0.9604 | -- | | 2025-06-23 | 0.9600 | 0.9600 | -- | | 2025-06-19 | 0.9297 | 0.9297 | -- | | 2025-06-12 | 0.9090 | 0.9090 | -- | | 2025-06-10 | 0.9227 | 0.9227 | -- | | 2025-06-05 | 0.9383 | 0.9383 | 1.42% | | 2025-06-04 | 0.9252 | 0.9252 | -- | | 2025-05-28 | 0.9125 | 0.9125 | -- | | 2025-05-26 | 0.9358 | 0.9358 | 1.98% | | 2025-05-23 | 0.9176 | 0.9176 | -- | | 2025-05-21 | 0.9334 | 0.9334 | -0.98% | | 2025-05-20 | 0.9426 | 0.9426 | -- | | 2025-05-16 | 0.9316 | 0.9316 | -- | | 2025-05-13 | 0.9488 | 0.9488 | -- | | 2025-05-09 | 0.9465 | 0.9465 | -- | | 2025-05-07 | 0.9727 | 0.9727 | -- | | 2025-04-30 | 0.9487 | 0.9487 | -0.91% | | 2025-04-29 | 0.9574 | 0.9574 | -0.43% | | 2025-04-28 | 0.9615 | 0.9615 | -0.17% | | 2025-04-25 | 0.9631 | 0.9631 | 1.13% | | 2025-04-24 | 0.9523 | 0.9523 | -1.45% | | 2025-04-23 | 0.9663 | 0.9663 | -- | | 2025-04-21 | 0.9597 | 0.9597 | -- | | 2025-04-17 | 0.9662 | 0.9662 | -0.66% | | 2025-04-16 | 0.9726 | 0.9726 | -0.74% | | 2025-04-15 | 0.9799 | 0.9799 | -- | | 2025-04-01 | 1.0025 | 1.0025 | -- | | 2025-03-28 | 0.9837 | 0.9837 | -0.77% | | 2025-03-27 | 0.9913 | 0.9913 | -- | | 2025-03-19 | 0.9694 | 0.9694 | -- | | 2025-03-14 | 0.9822 | 0.9822 | -- | | 2025-03-11 | 1.0070 | 1.0070 | 0.85% | | 2025-03-10 | 0.9985 | 0.9985 | -0.58% | | 2025-03-07 | 1.0043 | 1.0043 | 0.66% | | 2025-03-06 | 0.9977 | 0.9977 | -- | | 2025-03-04 | 0.9650 | 0.9650 | -- | | 2025-02-28 | 0.9604 | 0.9604 | -3.47% | | 2025-02-27 | 0.9949 | 0.9949 | -- | | 2025-02-20 | 0.9695 | 0.9695 | -- | | 2025-02-18 | 0.9436 | 0.9436 | -- | | 2025-02-10 | 0.9494 | 0.9494 | 0.91% | | 2025-02-07 | 0.9408 | 0.9408 | -- | | 2025-01-27 | 0.8940 | 0.8940 | -- | | 2025-01-23 | 0.8982 | 0.8982 | -- | | 2025-01-21 | 0.9183 | 0.9183 | -- | | 2025-01-17 | 0.9163 | 0.9163 | 1.20% | | 2025-01-16 | 0.9054 | 0.9054 | -- | | 2025-01-14 | 0.9150 | 0.9150 | 4.84% | | 2025-01-13 | 0.8728 | 0.8728 | 0.72% | | 2025-01-10 | 0.8666 | 0.8666 | -- | | 2025-01-07 | 0.8872 | 0.8872 | 1.70% | | 2025-01-06 | 0.8724 | 0.8724 | -- | | 2024-12-27 | 0.9713 | 0.9713 | -- | | 2024-12-24 | 0.9825 | 0.9825 | 0.91% | | 2024-12-23 | 0.9736 | 0.9736 | -2.28% | | 2024-12-20 | 0.9963 | 0.9963 | -- | | 2024-12-17 | 0.9537 | 0.9537 | -1.17% | | 2024-12-16 | 0.9650 | 0.9650 | -- | | 2024-12-11 | 1.0095 | 1.0095 | -0.66% | | 2024-12-10 | 1.0162 | 1.0162 | 0.79% | | 2024-12-09 | 1.0082 | 1.0082 | -2.10% | | 2024-12-06 | 1.0298 | 1.0298 | 0.85% | | 2024-12-05 | 1.0211 | 1.0211 | -0.24% | | 2024-12-04 | 1.0236 | 1.0236 | -1.28% | | 2024-12-03 | 1.0369 | 1.0369 | -1.79% | | 2024-12-02 | 1.0558 | 1.0558 | 1.02% | | 2024-11-29 | 1.0451 | 1.0451 | 2.66% | | 2024-11-28 | 1.0180 | 1.0180 | 0.06% | | 2024-11-27 | 1.0174 | 1.0174 | 2.05% | | 2024-11-26 | 0.9970 | 0.9970 | -0.58% | | 2024-11-25 | 1.0028 | 1.0028 | 0.28% | | 2024-11-22 | 1.0000 | 1.0000 | -3.87% | | 2024-11-21 | 1.0403 | 1.0403 | 1.08% | | 2024-11-20 | 1.0292 | 1.0292 | 0.17% | | 2024-11-19 | 1.0275 | 1.0275 | 2.59% | | 2024-11-18 | 1.0016 | 1.0016 | -1.38% | | 2024-11-15 | 1.0156 | 1.0156 | -5.68% | | 2024-11-14 | 1.0768 | 1.0768 | -3.69% | | 2024-11-13 | 1.1180 | 1.1180 | 0.02% | | 2024-11-12 | 1.1178 | 1.1178 | -3.24% | | 2024-11-11 | 1.1552 | 1.1552 | 6.64% | | 2024-11-08 | 1.0833 | 1.0833 | 4.42% | | 2024-11-07 | 1.0374 | 1.0374 | 1.36% | | 2024-11-06 | 1.0235 | 1.0235 | 0.53% | | 2024-11-05 | 1.0181 | 1.0181 | 3.00% | | 2024-11-04 | 0.9884 | 0.9884 | 3.55% | | 2024-11-01 | 0.9545 | 0.9545 | -2.28% | | 2024-10-31 | 0.9768 | 0.9768 | 5.42% | | 2024-10-30 | 0.9266 | 0.9266 | 0.09% | | 2024-10-29 | 0.9258 | 0.9258 | -1.51% | | 2024-10-28 | 0.9400 | 0.9400 | -0.98% | | 2024-10-25 | 0.9493 | 0.9493 | 2.25% | | 2024-10-24 | 0.9284 | 0.9284 | 1.18% | | 2024-10-23 | 0.9176 | 0.9176 | -1.11% | | 2024-10-22 | 0.9279 | 0.9279 | -1.84% | | 2024-10-21 | 0.9453 | 0.9453 | 0.84% | | 2024-10-18 | 0.9374 | 0.9374 | 10.35% | | 2024-10-17 | 0.8495 | 0.8495 | -0.26% | | 2024-10-16 | 0.8517 | 0.8517 | -1.72% | | 2024-10-15 | 0.8666 | 0.8666 | -1.63% | | 2024-10-14 | 0.8810 | 0.8810 | 2.61% | | 2024-10-11 | 0.8586 | 0.8586 | -5.77% | | 2024-10-10 | 0.9112 | 0.9112 | -6.44% | | 2024-10-09 | 0.9739 | 0.9739 | -3.76% | | 2024-10-08 | 1.0120 | 1.0120 | 16.90% | | 2024-09-30 | 0.8657 | 0.8657 | 16.23% | | 2024-09-27 | 0.7448 | 0.7448 | 6.58% | | 2024-09-26 | 0.6988 | 0.6988 | -- | | 2024-09-24 | 0.6724 | 0.6724 | -- | | 2024-09-19 | 0.6654 | 0.6654 | -1.09% | | 2024-09-18 | 0.6727 | 0.6727 | 0.90% | | 2024-09-13 | 0.6667 | 0.6667 | -0.55% | | 2024-09-12 | 0.6704 | 0.6704 | -0.77% | | 2024-09-11 | 0.6756 | 0.6756 | 0.30% | | 2024-09-10 | 0.6736 | 0.6736 | -- | | 2024-09-06 | 0.6620 | 0.6620 | -3.16% | | 2024-09-05 | 0.6836 | 0.6836 | 0.06% | | 2024-09-04 | 0.6832 | 0.6832 | -0.09% | | 2024-09-03 | 0.6838 | 0.6838 | -- | | 2024-08-29 | 0.6856 | 0.6856 | 1.21% | | 2024-08-28 | 0.6774 | 0.6774 | 0.40% | | 2024-08-27 | 0.6747 | 0.6747 | -0.25% | | 2024-08-26 | 0.6764 | 0.6764 | 0.06% | | 2024-08-23 | 0.6760 | 0.6760 | -- | | 2024-08-19 | 0.7075 | 0.7075 | -0.88% | | 2024-08-16 | 0.7138 | 0.7138 | 0.31% | | 2024-08-15 | 0.7116 | 0.7116 | 0.17% | | 2024-08-14 | 0.7104 | 0.7104 | -2.72% | | 2024-08-13 | 0.7303 | 0.7303 | 0.68% | | 2024-08-12 | 0.7254 | 0.7254 | -- | | 2024-08-08 | 0.7317 | 0.7317 | 1.06% | | 2024-08-07 | 0.7240 | 0.7240 | -- |
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