| 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 | | 2025-12-09 | 1.4464 | 1.4464 | -- | | 2025-12-01 | 1.4473 | 1.4473 | -- | | 2025-11-25 | 1.4134 | 1.4134 | -- | | 2025-11-21 | 1.3847 | 1.3847 | -- | | 2025-11-19 | 1.4552 | 1.4552 | -- | | 2025-11-17 | 1.4900 | 1.4900 | -- | | 2025-11-06 | 1.4635 | 1.4635 | -- | | 2025-11-04 | 1.4329 | 1.4329 | -- | | 2025-10-31 | 1.4377 | 1.4377 | -- | | 2025-10-29 | 1.4403 | 1.4403 | -- | | 2025-10-23 | 1.4170 | 1.4170 | -- | | 2025-10-21 | 1.4228 | 1.4228 | 1.35% | | 2025-10-20 | 1.4039 | 1.4039 | -- | | 2025-10-15 | 1.4277 | 1.4277 | 1.57% | | 2025-10-14 | 1.4057 | 1.4057 | -- | | 2025-09-30 | 1.4219 | 1.4219 | 0.20% | | 2025-09-29 | 1.4190 | 1.4190 | -- | | 2025-09-24 | 1.4258 | 1.4258 | -- | | 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 | -- |
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