| 汇百川远航A(021663)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.4229 | 1.4229 | -- | | 2025-09-09 | 1.4035 | 1.4035 | -- | | 2025-09-05 | 1.3946 | 1.3946 | 2.31% | | 2025-09-04 | 1.3631 | 1.3631 | -- | | 2025-08-13 | 1.3540 | 1.3540 | 0.47% | | 2025-08-12 | 1.3477 | 1.3477 | 0.00% | | 2025-08-11 | 1.3477 | 1.3477 | -- | | 2025-08-05 | 1.3241 | 1.3241 | 0.64% | | 2025-08-04 | 1.3157 | 1.3157 | 0.74% | | 2025-08-01 | 1.3060 | 1.3060 | 0.63% | | 2025-07-31 | 1.2978 | 1.2978 | -0.94% | | 2025-07-30 | 1.3101 | 1.3101 | -0.18% | | 2025-07-29 | 1.3125 | 1.3125 | 0.02% | | 2025-07-28 | 1.3123 | 1.3123 | 0.12% | | 2025-07-25 | 1.3107 | 1.3107 | -- | | 2025-07-23 | 1.2932 | 1.2932 | -- | | 2025-07-18 | 1.2768 | 1.2768 | -- | | 2025-07-15 | 1.2639 | 1.2639 | -0.48% | | 2025-07-14 | 1.2700 | 1.2700 | 0.84% | | 2025-07-11 | 1.2594 | 1.2594 | -- | | 2025-07-09 | 1.2526 | 1.2526 | -0.17% | | 2025-07-08 | 1.2547 | 1.2547 | 1.00% | | 2025-07-07 | 1.2423 | 1.2423 | 0.49% | | 2025-07-04 | 1.2363 | 1.2363 | -- | | 2025-07-02 | 1.2379 | 1.2379 | 0.11% | | 2025-07-01 | 1.2366 | 1.2366 | -- | | 2025-06-27 | 1.2141 | 1.2141 | -- | | 2025-06-20 | 1.1699 | 1.1699 | -- | | 2025-06-18 | 1.1891 | 1.1891 | -0.39% | | 2025-06-17 | 1.1937 | 1.1937 | 0.05% | | 2025-06-16 | 1.1931 | 1.1931 | -- | | 2025-06-12 | 1.1970 | 1.1970 | 0.38% | | 2025-06-11 | 1.1925 | 1.1925 | -- | | 2025-06-09 | 1.1882 | 1.1882 | 0.64% | | 2025-06-06 | 1.1807 | 1.1807 | 0.15% | | 2025-06-05 | 1.1789 | 1.1789 | 0.01% | | 2025-06-04 | 1.1788 | 1.1788 | -- | | 2025-05-28 | 1.1617 | 1.1617 | 0.22% | | 2025-05-27 | 1.1591 | 1.1591 | -- | | 2025-05-20 | 1.1708 | 1.1708 | -- | | 2025-05-15 | 1.1568 | 1.1568 | -0.31% | | 2025-05-14 | 1.1604 | 1.1604 | 0.12% | | 2025-05-13 | 1.1590 | 1.1590 | -0.20% | | 2025-05-12 | 1.1613 | 1.1613 | 0.87% | | 2025-05-09 | 1.1513 | 1.1513 | -0.10% | | 2025-05-08 | 1.1525 | 1.1525 | 0.60% | | 2025-05-07 | 1.1456 | 1.1456 | -- | | 2025-04-24 | 1.1308 | 1.1308 | 0.17% | | 2025-04-23 | 1.1289 | 1.1289 | 0.38% | | 2025-04-22 | 1.1246 | 1.1246 | -- | | 2025-04-18 | 1.1070 | 1.1070 | -- | | 2025-04-16 | 1.1039 | 1.1039 | -- | | 2025-04-11 | 1.0984 | 1.0984 | 0.37% | | 2025-04-10 | 1.0943 | 1.0943 | 2.28% | | 2025-04-09 | 1.0699 | 1.0699 | 0.32% | | 2025-04-08 | 1.0665 | 1.0665 | -- | | 2025-04-03 | 1.2091 | 1.2091 | -- | | 2025-04-01 | 1.2369 | 1.2369 | -- | | 2025-03-28 | 1.2510 | 1.2510 | -- | | 2025-03-26 | 1.2603 | 1.2603 | 0.09% | | 2025-03-25 | 1.2592 | 1.2592 | -1.28% | | 2025-03-24 | 1.2755 | 1.2755 | -- | | 2025-03-20 | 1.2999 | 1.2999 | -- | | 2025-03-17 | 1.3017 | 1.3017 | 0.02% | | 2025-03-14 | 1.3014 | 1.3014 | -- | | 2025-03-12 | 1.2994 | 1.2994 | -- | | 2025-03-07 | 1.2815 | 1.2815 | -0.42% | | 2025-03-06 | 1.2869 | 1.2869 | 1.30% | | 2025-03-05 | 1.2704 | 1.2704 | -- | | 2025-02-28 | 1.2381 | 1.2381 | -- | | 2025-02-24 | 1.2700 | 1.2700 | -0.51% | | 2025-02-21 | 1.2765 | 1.2765 | -- | | 2025-02-18 | 1.2147 | 1.2147 | -1.34% | | 2025-02-17 | 1.2312 | 1.2312 | 0.78% | | 2025-02-14 | 1.2217 | 1.2217 | -- | | 2025-02-06 | 1.2147 | 1.2147 | 3.04% | | 2025-02-05 | 1.1789 | 1.1789 | -- | | 2025-01-24 | 1.2310 | 1.2310 | -- | | 2025-01-20 | 1.2200 | 1.2200 | -- | | 2025-01-15 | 1.1846 | 1.1846 | -- | | 2025-01-13 | 1.1519 | 1.1519 | -0.35% | | 2025-01-10 | 1.1559 | 1.1559 | -- | | 2025-01-08 | 1.1686 | 1.1686 | 0.75% | | 2025-01-07 | 1.1599 | 1.1599 | 2.07% | | 2025-01-06 | 1.1364 | 1.1364 | -- | | 2024-12-31 | 1.1763 | 1.1763 | -- | | 2024-12-25 | 1.1880 | 1.1880 | -- | | 2024-12-23 | 1.1720 | 1.1720 | -2.04% | | 2024-12-20 | 1.1964 | 1.1964 | 0.89% | | 2024-12-19 | 1.1858 | 1.1858 | -- | | 2024-12-17 | 1.1695 | 1.1695 | -0.86% | | 2024-12-16 | 1.1797 | 1.1797 | -- | | 2024-12-12 | 1.2181 | 1.2181 | -- | | 2024-12-10 | 1.1958 | 1.1958 | 0.75% | | 2024-12-09 | 1.1869 | 1.1869 | -0.28% | | 2024-12-06 | 1.1902 | 1.1902 | 0.38% | | 2024-12-05 | 1.1857 | 1.1857 | 0.65% | | 2024-12-04 | 1.1781 | 1.1781 | -1.22% | | 2024-12-03 | 1.1926 | 1.1926 | 0.09% | | 2024-12-02 | 1.1915 | 1.1915 | 1.17% | | 2024-11-29 | 1.1777 | 1.1777 | 1.61% | | 2024-11-28 | 1.1590 | 1.1590 | -1.04% | | 2024-11-27 | 1.1712 | 1.1712 | 2.57% | | 2024-11-26 | 1.1419 | 1.1419 | -0.88% | | 2024-11-25 | 1.1520 | 1.1520 | 0.23% | | 2024-11-22 | 1.1494 | 1.1494 | -2.71% | | 2024-11-21 | 1.1814 | 1.1814 | 0.52% | | 2024-11-20 | 1.1753 | 1.1753 | 0.35% | | 2024-11-19 | 1.1712 | 1.1712 | 2.87% | | 2024-11-18 | 1.1385 | 1.1385 | -0.94% | | 2024-11-15 | 1.1493 | 1.1493 | -2.36% | | 2024-11-14 | 1.1771 | 1.1771 | -2.31% | | 2024-11-13 | 1.2049 | 1.2049 | 0.96% | | 2024-11-12 | 1.1935 | 1.1935 | -1.17% | | 2024-11-11 | 1.2076 | 1.2076 | 0.97% | | 2024-11-08 | 1.1960 | 1.1960 | -1.07% | | 2024-11-07 | 1.2089 | 1.2089 | 1.32% | | 2024-11-06 | 1.1932 | 1.1932 | 0.24% | | 2024-11-05 | 1.1904 | 1.1904 | 2.55% | | 2024-11-04 | 1.1608 | 1.1608 | 1.44% | | 2024-11-01 | 1.1443 | 1.1443 | -0.76% | | 2024-10-31 | 1.1531 | 1.1531 | -0.29% | | 2024-10-30 | 1.1564 | 1.1564 | -0.24% | | 2024-10-29 | 1.1592 | 1.1592 | -1.46% | | 2024-10-28 | 1.1764 | 1.1764 | 0.58% | | 2024-10-25 | 1.1696 | 1.1696 | 0.67% | | 2024-10-24 | 1.1618 | 1.1618 | -0.83% | | 2024-10-23 | 1.1715 | 1.1715 | 0.27% | | 2024-10-22 | 1.1683 | 1.1683 | 0.75% | | 2024-10-21 | 1.1596 | 1.1596 | -0.23% | | 2024-10-18 | 1.1623 | 1.1623 | 3.46% | | 2024-10-17 | 1.1234 | 1.1234 | -1.08% | | 2024-10-16 | 1.1357 | 1.1357 | -0.25% | | 2024-10-15 | 1.1386 | 1.1386 | -2.83% | | 2024-10-14 | 1.1718 | 1.1718 | -- |
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