| 汇安信泰稳健一年持有A(012479)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9067 | 0.9067 | 0.14% | | 2025-08-19 | 0.9054 | 0.9054 | 0.06% | | 2025-08-18 | 0.9049 | 0.9049 | 0.24% | | 2025-08-15 | 0.9027 | 0.9027 | -0.02% | | 2025-08-14 | 0.9029 | 0.9029 | -0.04% | | 2025-08-13 | 0.9033 | 0.9033 | -- | | 2025-08-11 | 0.9021 | 0.9021 | -- | | 2025-08-05 | 0.9036 | 0.9036 | -- | | 2025-07-30 | 0.9046 | 0.9046 | -- | | 2025-07-25 | 0.9051 | 0.9051 | 0.02% | | 2025-07-24 | 0.9049 | 0.9049 | -- | | 2025-07-22 | 0.9048 | 0.9048 | 0.00% | | 2025-07-21 | 0.9048 | 0.9048 | 0.07% | | 2025-07-18 | 0.9042 | 0.9042 | 0.01% | | 2025-07-17 | 0.9041 | 0.9041 | 0.04% | | 2025-07-16 | 0.9037 | 0.9037 | -0.02% | | 2025-07-15 | 0.9039 | 0.9039 | 0.08% | | 2025-07-14 | 0.9032 | 0.9032 | -0.02% | | 2025-07-11 | 0.9034 | 0.9034 | -- | | 2025-07-09 | 0.9036 | 0.9036 | 0.01% | | 2025-07-08 | 0.9035 | 0.9035 | -0.02% | | 2025-07-07 | 0.9037 | 0.9037 | -- | | 2025-07-03 | 0.9040 | 0.9040 | -0.02% | | 2025-07-02 | 0.9042 | 0.9042 | -- | | 2025-06-30 | 0.9036 | 0.9036 | -0.06% | | 2025-06-27 | 0.9041 | 0.9041 | -- | | 2025-06-23 | 0.9038 | 0.9038 | -- | | 2025-06-19 | 0.9034 | 0.9034 | -- | | 2025-06-12 | 0.9024 | 0.9024 | -- | | 2025-06-10 | 0.9020 | 0.9020 | -- | | 2025-06-04 | 0.9007 | 0.9007 | -- | | 2025-05-28 | 0.8998 | 0.8998 | -- | | 2025-05-26 | 0.9004 | 0.9004 | 0.02% | | 2025-05-23 | 0.9002 | 0.9002 | -- | | 2025-05-21 | 0.9000 | 0.9000 | -0.07% | | 2025-05-20 | 0.9006 | 0.9006 | -- | | 2025-05-16 | 0.8992 | 0.8992 | -- | | 2025-05-13 | 0.8998 | 0.8998 | -- | | 2025-05-09 | 0.9000 | 0.9000 | -- | | 2025-05-07 | 0.8985 | 0.8985 | -- | | 2025-04-30 | 0.8991 | 0.8991 | 0.09% | | 2025-04-29 | 0.8983 | 0.8983 | -- | | 2025-04-25 | 0.8954 | 0.8954 | -- | | 2025-04-23 | 0.8943 | 0.8943 | -- | | 2025-04-21 | 0.8941 | 0.8941 | -0.10% | | 2025-04-18 | 0.8950 | 0.8950 | -0.10% | | 2025-04-17 | 0.8959 | 0.8959 | -0.06% | | 2025-04-16 | 0.8964 | 0.8964 | -0.10% | | 2025-04-15 | 0.8973 | 0.8973 | -- | | 2025-04-01 | 0.8979 | 0.8979 | -- | | 2025-03-27 | 0.8976 | 0.8976 | 0.03% | | 2025-03-26 | 0.8973 | 0.8973 | -- | | 2025-03-20 | 0.8956 | 0.8956 | -0.01% | | 2025-03-19 | 0.8957 | 0.8957 | -- | | 2025-03-14 | 0.8957 | 0.8957 | -- | | 2025-03-11 | 0.8942 | 0.8942 | -- | | 2025-03-06 | 0.8975 | 0.8975 | -- | | 2025-03-04 | 0.8972 | 0.8972 | -- | | 2025-02-27 | 0.8948 | 0.8948 | -- | | 2025-02-24 | 0.8947 | 0.8947 | -- | | 2025-02-20 | 0.8918 | 0.8918 | -0.17% | | 2025-02-19 | 0.8933 | 0.8933 | 0.16% | | 2025-02-18 | 0.8919 | 0.8919 | -- | | 2025-02-11 | 0.8936 | 0.8936 | 0.02% | | 2025-02-10 | 0.8934 | 0.8934 | -0.03% | | 2025-02-07 | 0.8937 | 0.8937 | -- | | 2025-01-27 | 0.8928 | 0.8928 | -- | | 2025-01-23 | 0.8919 | 0.8919 | -- | | 2025-01-21 | 0.8937 | 0.8937 | -- | | 2025-01-17 | 0.8936 | 0.8936 | -0.02% | | 2025-01-16 | 0.8938 | 0.8938 | -- | | 2025-01-13 | 0.8919 | 0.8919 | -0.10% | | 2025-01-10 | 0.8928 | 0.8928 | -- | | 2025-01-07 | 0.8938 | 0.8938 | -0.15% | | 2025-01-06 | 0.8951 | 0.8951 | -- | | 2024-12-27 | 0.8959 | 0.8959 | -- | | 2024-12-24 | 0.8939 | 0.8939 | -0.09% | | 2024-12-23 | 0.8947 | 0.8947 | 0.02% | | 2024-12-20 | 0.8945 | 0.8945 | -- | | 2024-12-17 | 0.8921 | 0.8921 | -0.12% | | 2024-12-16 | 0.8932 | 0.8932 | -- | | 2024-12-11 | 0.8895 | 0.8895 | 0.04% | | 2024-12-10 | 0.8891 | 0.8891 | 0.27% | | 2024-12-09 | 0.8867 | 0.8867 | 0.19% | | 2024-12-06 | 0.8850 | 0.8850 | -0.06% | | 2024-12-05 | 0.8855 | 0.8855 | -0.03% | | 2024-12-04 | 0.8858 | 0.8858 | 0.15% | | 2024-12-03 | 0.8845 | 0.8845 | -0.03% | | 2024-12-02 | 0.8848 | 0.8848 | 0.35% | | 2024-11-29 | 0.8817 | 0.8817 | 0.10% | | 2024-11-28 | 0.8808 | 0.8808 | 0.01% | | 2024-11-27 | 0.8807 | 0.8807 | -0.03% | | 2024-11-26 | 0.8810 | 0.8810 | -0.03% | | 2024-11-25 | 0.8813 | 0.8813 | 0.02% | | 2024-11-22 | 0.8811 | 0.8811 | -0.19% | | 2024-11-21 | 0.8828 | 0.8828 | 0.00% | | 2024-11-20 | 0.8828 | 0.8828 | 0.09% | | 2024-11-19 | 0.8820 | 0.8820 | -0.01% | | 2024-11-18 | 0.8821 | 0.8821 | -0.08% | | 2024-11-15 | 0.8828 | 0.8828 | -0.19% | | 2024-11-14 | 0.8845 | 0.8845 | -0.26% | | 2024-11-13 | 0.8868 | 0.8868 | 0.14% | | 2024-11-12 | 0.8856 | 0.8856 | -0.11% | | 2024-11-11 | 0.8866 | 0.8866 | 0.28% | | 2024-11-08 | 0.8841 | 0.8841 | 0.01% | | 2024-11-07 | 0.8840 | 0.8840 | 0.18% | | 2024-11-06 | 0.8824 | 0.8824 | -0.05% | | 2024-11-05 | 0.8828 | 0.8828 | 0.14% | | 2024-11-04 | 0.8816 | 0.8816 | 0.07% | | 2024-11-01 | 0.8810 | 0.8810 | -0.14% | | 2024-10-31 | 0.8822 | 0.8822 | -0.08% | | 2024-10-30 | 0.8829 | 0.8829 | -0.14% | | 2024-10-29 | 0.8841 | 0.8841 | -0.16% | | 2024-10-28 | 0.8855 | 0.8855 | 0.01% | | 2024-10-25 | 0.8854 | 0.8854 | 0.22% | | 2024-10-24 | 0.8835 | 0.8835 | -0.14% | | 2024-10-23 | 0.8847 | 0.8847 | -0.05% | | 2024-10-22 | 0.8851 | 0.8851 | 0.01% | | 2024-10-21 | 0.8850 | 0.8850 | 0.11% | | 2024-10-18 | 0.8840 | 0.8840 | 0.36% | | 2024-10-17 | 0.8808 | 0.8808 | 0.08% | | 2024-10-16 | 0.8801 | 0.8801 | -0.08% | | 2024-10-15 | 0.8808 | 0.8808 | -0.08% | | 2024-10-14 | 0.8815 | 0.8815 | 0.09% | | 2024-10-11 | 0.8807 | 0.8807 | -0.08% | | 2024-10-10 | 0.8814 | 0.8814 | 0.23% | | 2024-10-09 | 0.8794 | 0.8794 | -0.90% | | 2024-10-08 | 0.8874 | 0.8874 | 0.92% | | 2024-09-30 | 0.8793 | 0.8793 | 0.92% | | 2024-09-27 | 0.8713 | 0.8713 | 0.35% | | 2024-09-26 | 0.8683 | 0.8683 | -- | | 2024-09-24 | 0.8662 | 0.8662 | -- | | 2024-09-19 | 0.8669 | 0.8669 | 0.02% | | 2024-09-18 | 0.8667 | 0.8667 | 0.09% | | 2024-09-13 | 0.8659 | 0.8659 | 0.05% | | 2024-09-12 | 0.8655 | 0.8655 | 0.02% | | 2024-09-11 | 0.8653 | 0.8653 | 0.09% | | 2024-09-10 | 0.8645 | 0.8645 | -- | | 2024-09-06 | 0.8641 | 0.8641 | -0.05% | | 2024-09-05 | 0.8645 | 0.8645 | 0.07% | | 2024-09-04 | 0.8639 | 0.8639 | -0.01% | | 2024-09-03 | 0.8640 | 0.8640 | -- | | 2024-08-30 | 0.8639 | 0.8639 | 0.07% | | 2024-08-29 | 0.8633 | 0.8633 | 0.00% | | 2024-08-28 | 0.8633 | 0.8633 | 0.01% | | 2024-08-27 | 0.8632 | 0.8632 | -0.02% | | 2024-08-26 | 0.8634 | 0.8634 | -0.01% | | 2024-08-23 | 0.8635 | 0.8635 | -- |
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