| 汇泉臻心致远A(013051)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-08 | 0.5122 | 0.5122 | -- | | 2025-08-22 | 0.5028 | 0.5028 | -- | | 2025-08-20 | 0.4859 | 0.4859 | 0.91% | | 2025-08-19 | 0.4815 | 0.4815 | -0.33% | | 2025-08-18 | 0.4831 | 0.4831 | 1.77% | | 2025-08-15 | 0.4747 | 0.4747 | -- | | 2025-08-13 | 0.4750 | 0.4750 | -- | | 2025-08-11 | 0.4694 | 0.4694 | 0.09% | | 2025-08-08 | 0.4690 | 0.4690 | -- | | 2025-08-06 | 0.4706 | 0.4706 | -- | | 2025-08-01 | 0.4672 | 0.4672 | -- | | 2025-07-30 | 0.4675 | 0.4675 | -0.40% | | 2025-07-29 | 0.4694 | 0.4694 | -- | | 2025-07-21 | 0.4706 | 0.4706 | 0.62% | | 2025-07-18 | 0.4677 | 0.4677 | -- | | 2025-07-16 | 0.4655 | 0.4655 | 0.11% | | 2025-07-15 | 0.4650 | 0.4650 | -- | | 2025-07-11 | 0.4682 | 0.4682 | -- | | 2025-07-02 | 0.4525 | 0.4525 | -1.48% | | 2025-07-01 | 0.4593 | 0.4593 | -- | | 2025-06-26 | 0.4530 | 0.4530 | -- | | 2025-06-24 | 0.4516 | 0.4516 | -- | | 2025-06-18 | 0.4457 | 0.4457 | 0.16% | | 2025-06-17 | 0.4450 | 0.4450 | -- | | 2025-06-12 | 0.4559 | 0.4559 | -0.63% | | 2025-06-11 | 0.4588 | 0.4588 | -0.15% | | 2025-06-10 | 0.4595 | 0.4595 | -0.91% | | 2025-06-09 | 0.4637 | 0.4637 | 1.89% | | 2025-06-06 | 0.4551 | 0.4551 | -- | | 2025-06-03 | 0.4469 | 0.4469 | -- | | 2025-05-26 | 0.4522 | 0.4522 | -- | | 2025-05-19 | 0.4635 | 0.4635 | -0.47% | | 2025-05-16 | 0.4657 | 0.4657 | -- | | 2025-05-14 | 0.4723 | 0.4723 | -0.82% | | 2025-05-13 | 0.4762 | 0.4762 | -- | | 2025-05-07 | 0.4748 | 0.4748 | -- | | 2025-04-30 | 0.4676 | 0.4676 | 2.97% | | 2025-04-29 | 0.4541 | 0.4541 | 0.58% | | 2025-04-28 | 0.4515 | 0.4515 | -- | | 2025-04-23 | 0.4586 | 0.4586 | 1.89% | | 2025-04-22 | 0.4501 | 0.4501 | -- | | 2025-04-15 | 0.4495 | 0.4495 | -0.62% | | 2025-04-14 | 0.4523 | 0.4523 | 0.87% | | 2025-04-11 | 0.4484 | 0.4484 | 3.27% | | 2025-04-10 | 0.4342 | 0.4342 | -- | | 2025-04-02 | 0.4835 | 0.4835 | 0.19% | | 2025-04-01 | 0.4826 | 0.4826 | 0.12% | | 2025-03-31 | 0.4820 | 0.4820 | -0.04% | | 2025-03-28 | 0.4822 | 0.4822 | -- | | 2025-03-21 | 0.5014 | 0.5014 | -- | | 2025-03-19 | 0.5199 | 0.5199 | -- | | 2025-03-17 | 0.5281 | 0.5281 | -- | | 2025-03-11 | 0.5367 | 0.5367 | 0.04% | | 2025-03-10 | 0.5365 | 0.5365 | -- | | 2025-03-05 | 0.5300 | 0.5300 | -- | | 2025-02-28 | 0.5125 | 0.5125 | -- | | 2025-02-25 | 0.5664 | 0.5664 | -0.11% | | 2025-02-24 | 0.5670 | 0.5670 | -- | | 2025-02-20 | 0.5594 | 0.5594 | -- | | 2025-02-18 | 0.5374 | 0.5374 | -- | | 2025-02-10 | 0.5476 | 0.5476 | 1.52% | | 2025-02-07 | 0.5394 | 0.5394 | 0.28% | | 2025-02-06 | 0.5379 | 0.5379 | -- | | 2025-01-27 | 0.4875 | 0.4875 | -- | | 2025-01-22 | 0.4662 | 0.4662 | -- | | 2025-01-17 | 0.4548 | 0.4548 | -0.15% | | 2025-01-16 | 0.4555 | 0.4555 | -0.91% | | 2025-01-15 | 0.4597 | 0.4597 | -- | | 2025-01-13 | 0.4351 | 0.4351 | 0.42% | | 2025-01-10 | 0.4333 | 0.4333 | -0.57% | | 2025-01-09 | 0.4358 | 0.4358 | 1.75% | | 2025-01-08 | 0.4283 | 0.4283 | -- | | 2025-01-02 | 0.4440 | 0.4440 | -- | | 2024-12-27 | 0.4868 | 0.4868 | -0.47% | | 2024-12-26 | 0.4891 | 0.4891 | 1.43% | | 2024-12-25 | 0.4822 | 0.4822 | -0.66% | | 2024-12-24 | 0.4854 | 0.4854 | 0.37% | | 2024-12-23 | 0.4836 | 0.4836 | -- | | 2024-12-19 | 0.5003 | 0.5003 | -0.16% | | 2024-12-18 | 0.5011 | 0.5011 | -- | | 2024-12-16 | 0.5169 | 0.5169 | -- | | 2024-12-09 | 0.5200 | 0.5200 | 0.95% | | 2024-12-06 | 0.5151 | 0.5151 | 1.42% | | 2024-12-05 | 0.5079 | 0.5079 | 3.40% | | 2024-12-04 | 0.4912 | 0.4912 | -1.68% | | 2024-12-03 | 0.4996 | 0.4996 | -0.56% | | 2024-12-02 | 0.5024 | 0.5024 | 1.74% | | 2024-11-29 | 0.4938 | 0.4938 | 3.26% | | 2024-11-28 | 0.4782 | 0.4782 | -2.39% | | 2024-11-27 | 0.4899 | 0.4899 | 3.55% | | 2024-11-26 | 0.4731 | 0.4731 | -3.53% | | 2024-11-25 | 0.4904 | 0.4904 | 1.53% | | 2024-11-22 | 0.4830 | 0.4830 | -1.99% | | 2024-11-21 | 0.4928 | 0.4928 | 0.51% | | 2024-11-20 | 0.4903 | 0.4903 | 4.27% | | 2024-11-19 | 0.4702 | 0.4702 | 1.93% | | 2024-11-18 | 0.4613 | 0.4613 | -3.39% | | 2024-11-15 | 0.4775 | 0.4775 | -1.53% | | 2024-11-14 | 0.4849 | 0.4849 | -3.43% | | 2024-11-13 | 0.5021 | 0.5021 | 0.78% | | 2024-11-12 | 0.4982 | 0.4982 | -1.60% | | 2024-11-11 | 0.5063 | 0.5063 | 1.24% | | 2024-11-08 | 0.5001 | 0.5001 | -0.42% | | 2024-11-07 | 0.5022 | 0.5022 | 2.07% | | 2024-11-06 | 0.4920 | 0.4920 | -0.45% | | 2024-11-05 | 0.4942 | 0.4942 | 2.09% | | 2024-11-04 | 0.4841 | 0.4841 | 1.25% | | 2024-11-01 | 0.4781 | 0.4781 | -0.69% | | 2024-10-31 | 0.4814 | 0.4814 | 0.27% | | 2024-10-30 | 0.4801 | 0.4801 | -0.72% | | 2024-10-29 | 0.4836 | 0.4836 | -0.90% | | 2024-10-28 | 0.4880 | 0.4880 | 0.31% | | 2024-10-25 | 0.4865 | 0.4865 | 0.62% | | 2024-10-24 | 0.4835 | 0.4835 | -0.76% | | 2024-10-23 | 0.4872 | 0.4872 | 0.25% | | 2024-10-22 | 0.4860 | 0.4860 | 0.54% | | 2024-10-21 | 0.4834 | 0.4834 | 0.29% | | 2024-10-18 | 0.4820 | 0.4820 | 3.50% | | 2024-10-17 | 0.4657 | 0.4657 | -0.85% | | 2024-10-16 | 0.4697 | 0.4697 | -0.68% | | 2024-10-15 | 0.4729 | 0.4729 | -2.23% | | 2024-10-14 | 0.4837 | 0.4837 | 1.51% | | 2024-10-11 | 0.4765 | 0.4765 | -3.05% | | 2024-10-10 | 0.4915 | 0.4915 | 0.63% | | 2024-10-09 | 0.4884 | 0.4884 | -6.83% | | 2024-10-08 | 0.5242 | 0.5242 | 5.71% | | 2024-09-30 | 0.4959 | 0.4959 | 7.36% | | 2024-09-27 | 0.4619 | 0.4619 | 2.51% | | 2024-09-26 | 0.4506 | 0.4506 | 2.78% | | 2024-09-25 | 0.4384 | 0.4384 | -- | | 2024-09-23 | 0.4217 | 0.4217 | 0.45% | | 2024-09-20 | 0.4198 | 0.4198 | -- | | 2024-09-18 | 0.4189 | 0.4189 | 0.46% | | 2024-09-13 | 0.4170 | 0.4170 | -- | | 2024-09-11 | 0.4181 | 0.4181 | -- |
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