| 汇安润阳三年持有A(014950)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.8751 | 0.8751 | -0.69% | | 2025-08-13 | 0.8812 | 0.8812 | -- | | 2025-08-11 | 0.8668 | 0.8668 | 0.18% | | 2025-08-08 | 0.8652 | 0.8652 | -- | | 2025-08-06 | 0.8748 | 0.8748 | 0.46% | | 2025-08-05 | 0.8708 | 0.8708 | -- | | 2025-07-31 | 0.8683 | 0.8683 | -1.82% | | 2025-07-30 | 0.8844 | 0.8844 | -1.25% | | 2025-07-29 | 0.8956 | 0.8956 | -- | | 2025-07-25 | 0.8871 | 0.8871 | 1.17% | | 2025-07-24 | 0.8768 | 0.8768 | -- | | 2025-07-21 | 0.8308 | 0.8308 | -0.36% | | 2025-07-18 | 0.8338 | 0.8338 | 1.31% | | 2025-07-17 | 0.8230 | 0.8230 | 0.22% | | 2025-07-16 | 0.8212 | 0.8212 | -- | | 2025-07-14 | 0.8296 | 0.8296 | -1.32% | | 2025-07-11 | 0.8407 | 0.8407 | -- | | 2025-07-09 | 0.8450 | 0.8450 | -0.05% | | 2025-07-08 | 0.8454 | 0.8454 | 0.64% | | 2025-07-07 | 0.8400 | 0.8400 | -- | | 2025-07-03 | 0.8296 | 0.8296 | -0.48% | | 2025-07-02 | 0.8336 | 0.8336 | -- | | 2025-06-30 | 0.8388 | 0.8388 | 1.59% | | 2025-06-27 | 0.8257 | 0.8257 | -- | | 2025-06-25 | 0.8289 | 0.8289 | -- | | 2025-06-23 | 0.8178 | 0.8178 | -- | | 2025-06-19 | 0.7913 | 0.7913 | 0.60% | | 2025-06-18 | 0.7866 | 0.7866 | -- | | 2025-06-12 | 0.7717 | 0.7717 | -- | | 2025-06-05 | 0.7984 | 0.7984 | 1.42% | | 2025-06-04 | 0.7872 | 0.7872 | -- | | 2025-05-28 | 0.7781 | 0.7781 | -- | | 2025-05-26 | 0.7984 | 0.7984 | -- | | 2025-05-21 | 0.7965 | 0.7965 | -1.01% | | 2025-05-20 | 0.8046 | 0.8046 | -- | | 2025-05-13 | 0.8098 | 0.8098 | -- | | 2025-05-09 | 0.8080 | 0.8080 | -- | | 2025-05-07 | 0.8307 | 0.8307 | -- | | 2025-04-30 | 0.8101 | 0.8101 | -0.89% | | 2025-04-29 | 0.8174 | 0.8174 | -0.43% | | 2025-04-28 | 0.8209 | 0.8209 | -0.19% | | 2025-04-25 | 0.8225 | 0.8225 | 1.12% | | 2025-04-24 | 0.8134 | 0.8134 | -1.45% | | 2025-04-23 | 0.8254 | 0.8254 | -- | | 2025-04-21 | 0.8196 | 0.8196 | -- | | 2025-04-17 | 0.8253 | 0.8253 | -0.66% | | 2025-04-16 | 0.8308 | 0.8308 | -0.71% | | 2025-04-15 | 0.8367 | 0.8367 | -0.91% | | 2025-04-14 | 0.8444 | 0.8444 | -- | | 2025-04-01 | 0.8548 | 0.8548 | -- | | 2025-03-28 | 0.8381 | 0.8381 | -0.69% | | 2025-03-27 | 0.8439 | 0.8439 | 3.47% | | 2025-03-26 | 0.8156 | 0.8156 | -- | | 2025-03-19 | 0.8245 | 0.8245 | -- | | 2025-03-14 | 0.8353 | 0.8353 | -- | | 2025-03-11 | 0.8567 | 0.8567 | -- | | 2025-03-04 | 0.8211 | 0.8211 | -- | | 2025-02-28 | 0.8173 | 0.8173 | -3.45% | | 2025-02-27 | 0.8465 | 0.8465 | -- | | 2025-02-24 | 0.8510 | 0.8510 | -- | | 2025-02-20 | 0.8247 | 0.8247 | -0.52% | | 2025-02-19 | 0.8290 | 0.8290 | 3.32% | | 2025-02-18 | 0.8024 | 0.8024 | -- | | 2025-02-13 | 0.7944 | 0.7944 | -- | | 2025-02-10 | 0.8071 | 0.8071 | 0.86% | | 2025-02-07 | 0.8002 | 0.8002 | -- | | 2025-01-27 | 0.7600 | 0.7600 | -- | | 2025-01-23 | 0.7640 | 0.7640 | -- | | 2025-01-21 | 0.7807 | 0.7807 | 0.70% | | 2025-01-20 | 0.7753 | 0.7753 | -0.46% | | 2025-01-17 | 0.7789 | 0.7789 | 1.17% | | 2025-01-16 | 0.7699 | 0.7699 | -- | | 2025-01-13 | 0.7420 | 0.7420 | 0.71% | | 2025-01-10 | 0.7368 | 0.7368 | -- | | 2025-01-07 | 0.7537 | 0.7537 | 1.70% | | 2025-01-06 | 0.7411 | 0.7411 | -- | | 2024-12-27 | 0.8253 | 0.8253 | -- | | 2024-12-24 | 0.8344 | 0.8344 | 0.96% | | 2024-12-23 | 0.8265 | 0.8265 | -2.22% | | 2024-12-20 | 0.8453 | 0.8453 | -- | | 2024-12-17 | 0.8089 | 0.8089 | -1.14% | | 2024-12-16 | 0.8182 | 0.8182 | -- | | 2024-12-11 | 0.8549 | 0.8549 | -0.67% | | 2024-12-10 | 0.8607 | 0.8607 | 0.78% | | 2024-12-09 | 0.8540 | 0.8540 | -2.09% | | 2024-12-06 | 0.8722 | 0.8722 | 0.82% | | 2024-12-05 | 0.8651 | 0.8651 | -0.25% | | 2024-12-04 | 0.8673 | 0.8673 | -1.26% | | 2024-12-03 | 0.8784 | 0.8784 | -1.81% | | 2024-12-02 | 0.8946 | 0.8946 | 1.02% | | 2024-11-29 | 0.8856 | 0.8856 | 2.74% | | 2024-11-28 | 0.8620 | 0.8620 | 0.03% | | 2024-11-27 | 0.8617 | 0.8617 | 2.04% | | 2024-11-26 | 0.8445 | 0.8445 | -0.57% | | 2024-11-25 | 0.8493 | 0.8493 | 0.32% | | 2024-11-22 | 0.8466 | 0.8466 | -3.83% | | 2024-11-21 | 0.8803 | 0.8803 | 1.06% | | 2024-11-20 | 0.8711 | 0.8711 | 0.26% | | 2024-11-19 | 0.8688 | 0.8688 | 2.59% | | 2024-11-18 | 0.8469 | 0.8469 | -1.31% | | 2024-11-15 | 0.8581 | 0.8581 | -5.65% | | 2024-11-14 | 0.9095 | 0.9095 | -3.71% | | 2024-11-13 | 0.9445 | 0.9445 | 0.02% | | 2024-11-12 | 0.9443 | 0.9443 | -3.19% | | 2024-11-11 | 0.9754 | 0.9754 | 6.46% | | 2024-11-08 | 0.9162 | 0.9162 | 4.23% | | 2024-11-07 | 0.8790 | 0.8790 | 1.36% | | 2024-11-06 | 0.8672 | 0.8672 | 0.53% | | 2024-11-05 | 0.8626 | 0.8626 | 3.00% | | 2024-11-04 | 0.8375 | 0.8375 | 3.52% | | 2024-11-01 | 0.8090 | 0.8090 | -2.32% | | 2024-10-31 | 0.8282 | 0.8282 | 5.36% | | 2024-10-30 | 0.7861 | 0.7861 | 0.04% | | 2024-10-29 | 0.7858 | 0.7858 | -1.43% | | 2024-10-28 | 0.7972 | 0.7972 | -1.01% | | 2024-10-25 | 0.8053 | 0.8053 | 2.27% | | 2024-10-24 | 0.7874 | 0.7874 | 1.22% | | 2024-10-23 | 0.7779 | 0.7779 | -1.09% | | 2024-10-22 | 0.7865 | 0.7865 | -1.88% | | 2024-10-21 | 0.8016 | 0.8016 | 0.79% | | 2024-10-18 | 0.7953 | 0.7953 | 10.26% | | 2024-10-17 | 0.7213 | 0.7213 | -0.24% | | 2024-10-16 | 0.7230 | 0.7230 | -1.57% | | 2024-10-15 | 0.7345 | 0.7345 | -1.61% | | 2024-10-14 | 0.7465 | 0.7465 | 2.57% | | 2024-10-11 | 0.7278 | 0.7278 | -5.64% | | 2024-10-10 | 0.7713 | 0.7713 | -6.38% | | 2024-10-09 | 0.8239 | 0.8239 | -3.68% | | 2024-10-08 | 0.8554 | 0.8554 | 16.52% | | 2024-09-30 | 0.7341 | 0.7341 | 15.70% | | 2024-09-27 | 0.6345 | 0.6345 | -- | | 2024-09-24 | 0.5743 | 0.5743 | -- | | 2024-09-19 | 0.5687 | 0.5687 | -1.08% | | 2024-09-18 | 0.5749 | 0.5749 | 0.81% | | 2024-09-13 | 0.5703 | 0.5703 | -- | | 2024-09-11 | 0.5774 | 0.5774 | 0.28% | | 2024-09-10 | 0.5758 | 0.5758 | -- | | 2024-09-06 | 0.5657 | 0.5657 | -3.13% | | 2024-09-05 | 0.5840 | 0.5840 | 0.09% | | 2024-09-04 | 0.5835 | 0.5835 | -0.07% | | 2024-09-03 | 0.5839 | 0.5839 | -- | | 2024-08-28 | 0.5780 | 0.5780 | 0.40% | | 2024-08-27 | 0.5757 | 0.5757 | -0.36% | | 2024-08-26 | 0.5778 | 0.5778 | -0.02% |
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