| 汇安品质优选A(015963)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 0.8226 | 0.8226 | 0.76% | | 2025-12-11 | 0.8164 | 0.8164 | -- | | 2025-12-09 | 0.8202 | 0.8202 | -1.04% | | 2025-12-08 | 0.8288 | 0.8288 | -- | | 2025-12-04 | 0.8215 | 0.8215 | -- | | 2025-12-02 | 0.8290 | 0.8290 | -- | | 2025-11-27 | 0.8257 | 0.8257 | -0.08% | | 2025-11-26 | 0.8264 | 0.8264 | 0.89% | | 2025-11-25 | 0.8191 | 0.8191 | -- | | 2025-11-21 | 0.7890 | 0.7890 | -2.82% | | 2025-11-20 | 0.8119 | 0.8119 | -- | | 2025-11-17 | 0.8271 | 0.8271 | -- | | 2025-11-13 | 0.8523 | 0.8523 | -- | | 2025-11-05 | 0.8312 | 0.8312 | -- | | 2025-10-31 | 0.8420 | 0.8420 | -0.54% | | 2025-10-30 | 0.8466 | 0.8466 | -1.52% | | 2025-10-29 | 0.8597 | 0.8597 | 1.74% | | 2025-10-28 | 0.8450 | 0.8450 | -1.43% | | 2025-10-27 | 0.8573 | 0.8573 | 0.67% | | 2025-10-24 | 0.8516 | 0.8516 | -- | | 2025-10-20 | 0.8229 | 0.8229 | 0.69% | | 2025-10-17 | 0.8173 | 0.8173 | -3.39% | | 2025-10-16 | 0.8460 | 0.8460 | -- | | 2025-10-14 | 0.8296 | 0.8296 | -- | | 2025-10-09 | 0.8972 | 0.8972 | -0.74% | | 2025-09-30 | 0.9039 | 0.9039 | -- | | 2025-09-26 | 0.8829 | 0.8829 | -- | | 2025-09-12 | 0.8749 | 0.8749 | -- | | 2025-09-10 | 0.8685 | 0.8685 | -- | | 2025-09-05 | 0.8508 | 0.8508 | 3.72% | | 2025-09-04 | 0.8203 | 0.8203 | -- | | 2025-08-25 | 0.8411 | 0.8411 | 0.67% | | 2025-08-22 | 0.8355 | 0.8355 | -- | | 2025-08-14 | 0.7913 | 0.7913 | -0.40% | | 2025-08-13 | 0.7945 | 0.7945 | -- | | 2025-08-11 | 0.7724 | 0.7724 | -- | | 2025-08-06 | 0.7751 | 0.7751 | 0.58% | | 2025-08-05 | 0.7706 | 0.7706 | -- | | 2025-07-30 | 0.7567 | 0.7567 | -0.89% | | 2025-07-29 | 0.7635 | 0.7635 | -- | | 2025-07-25 | 0.7443 | 0.7443 | 0.09% | | 2025-07-24 | 0.7436 | 0.7436 | -- | | 2025-07-18 | 0.7348 | 0.7348 | 0.23% | | 2025-07-17 | 0.7331 | 0.7331 | 2.13% | | 2025-07-16 | 0.7178 | 0.7178 | -0.24% | | 2025-07-15 | 0.7195 | 0.7195 | 0.86% | | 2025-07-14 | 0.7134 | 0.7134 | 1.13% | | 2025-07-11 | 0.7054 | 0.7054 | -0.44% | | 2025-07-10 | 0.7085 | 0.7085 | -0.73% | | 2025-07-09 | 0.7137 | 0.7137 | 0.69% | | 2025-07-08 | 0.7088 | 0.7088 | 1.55% | | 2025-07-07 | 0.6980 | 0.6980 | -- | | 2025-07-03 | 0.6989 | 0.6989 | 1.35% | | 2025-07-02 | 0.6896 | 0.6896 | -- | | 2025-06-30 | 0.6898 | 0.6898 | -- | | 2025-06-26 | 0.6850 | 0.6850 | -0.88% | | 2025-06-25 | 0.6911 | 0.6911 | -- | | 2025-06-23 | 0.6750 | 0.6750 | -- | | 2025-06-19 | 0.6711 | 0.6711 | -- | | 2025-06-12 | 0.6967 | 0.6967 | -- | | 2025-06-09 | 0.6977 | 0.6977 | -- | | 2025-06-05 | 0.6951 | 0.6951 | -0.74% | | 2025-06-04 | 0.7003 | 0.7003 | -- | | 2025-05-30 | 0.6778 | 0.6778 | -- | | 2025-05-26 | 0.6912 | 0.6912 | -0.90% | | 2025-05-23 | 0.6975 | 0.6975 | -1.13% | | 2025-05-22 | 0.7055 | 0.7055 | -0.98% | | 2025-05-21 | 0.7125 | 0.7125 | -0.17% | | 2025-05-20 | 0.7137 | 0.7137 | -- | | 2025-05-16 | 0.6991 | 0.6991 | -- | | 2025-05-13 | 0.6993 | 0.6993 | -- | | 2025-05-09 | 0.6989 | 0.6989 | -- | | 2025-05-07 | 0.6968 | 0.6968 | -- | | 2025-04-30 | 0.6972 | 0.6972 | -0.04% | | 2025-04-29 | 0.6975 | 0.6975 | 1.28% | | 2025-04-28 | 0.6887 | 0.6887 | -0.45% | | 2025-04-25 | 0.6918 | 0.6918 | -- | | 2025-04-23 | 0.6843 | 0.6843 | -- | | 2025-04-21 | 0.6791 | 0.6791 | -- | | 2025-04-17 | 0.6763 | 0.6763 | 0.39% | | 2025-04-16 | 0.6737 | 0.6737 | -1.88% | | 2025-04-15 | 0.6866 | 0.6866 | -0.19% | | 2025-04-14 | 0.6879 | 0.6879 | -- | | 2025-04-01 | 0.7034 | 0.7034 | -- | | 2025-03-27 | 0.7107 | 0.7107 | -- | | 2025-03-19 | 0.7308 | 0.7308 | -- | | 2025-03-14 | 0.7267 | 0.7267 | -- | | 2025-03-11 | 0.7229 | 0.7229 | -- | | 2025-03-07 | 0.7268 | 0.7268 | -0.36% | | 2025-03-06 | 0.7294 | 0.7294 | -- | | 2025-03-04 | 0.7002 | 0.7002 | -- | | 2025-02-27 | 0.7285 | 0.7285 | -- | | 2025-02-20 | 0.7020 | 0.7020 | -- | | 2025-02-18 | 0.6832 | 0.6832 | -- | | 2025-02-11 | 0.6809 | 0.6809 | -1.16% | | 2025-02-10 | 0.6889 | 0.6889 | 1.43% | | 2025-02-07 | 0.6792 | 0.6792 | -- | | 2025-01-27 | 0.6653 | 0.6653 | -- | | 2025-01-23 | 0.6611 | 0.6611 | -- | | 2025-01-21 | 0.6733 | 0.6733 | 0.57% | | 2025-01-20 | 0.6695 | 0.6695 | 1.35% | | 2025-01-17 | 0.6606 | 0.6606 | 1.01% | | 2025-01-16 | 0.6540 | 0.6540 | -- | | 2025-01-13 | 0.6248 | 0.6248 | -0.16% | | 2025-01-10 | 0.6258 | 0.6258 | -- | | 2025-01-07 | 0.6408 | 0.6408 | 1.33% | | 2025-01-06 | 0.6324 | 0.6324 | -- | | 2024-12-27 | 0.6791 | 0.6791 | -- | | 2024-12-24 | 0.6848 | 0.6848 | 1.42% | | 2024-12-23 | 0.6752 | 0.6752 | -2.34% | | 2024-12-20 | 0.6914 | 0.6914 | -- | | 2024-12-17 | 0.6902 | 0.6902 | -1.20% |
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