| 汇安裕阳三年持有(168601)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-05 | 1.6802 | 2.3022 | -- | | 2025-10-31 | 1.6509 | 2.2729 | -0.59% | | 2025-10-30 | 1.6607 | 2.2827 | -0.14% | | 2025-10-29 | 1.6630 | 2.2850 | -0.52% | | 2025-10-28 | 1.6717 | 2.2937 | -- | | 2025-10-24 | 1.6566 | 2.2786 | -- | | 2025-10-22 | 1.6255 | 2.2475 | -- | | 2025-10-20 | 1.6172 | 2.2392 | -0.60% | | 2025-10-17 | 1.6269 | 2.2489 | -4.23% | | 2025-10-16 | 1.6988 | 2.3208 | -- | | 2025-10-14 | 1.7569 | 2.3789 | -- | | 2025-10-09 | 1.7325 | 2.3545 | 2.33% | | 2025-09-30 | 1.6931 | 2.3151 | -- | | 2025-09-26 | 1.6399 | 2.2619 | -- | | 2025-09-12 | 1.3620 | 1.9840 | -- | | 2025-09-10 | 1.3241 | 1.9461 | -- | | 2025-09-05 | 1.3317 | 1.9537 | -- | | 2025-08-22 | 1.4372 | 2.0592 | -- | | 2025-08-14 | 1.2699 | 1.8919 | -0.77% | | 2025-08-13 | 1.2797 | 1.9017 | -- | | 2025-08-08 | 1.2571 | 1.8791 | -- | | 2025-08-06 | 1.2698 | 1.8918 | 0.44% | | 2025-08-05 | 1.2642 | 1.8862 | -- | | 2025-08-01 | 1.2465 | 1.8685 | -1.09% | | 2025-07-31 | 1.2603 | 1.8823 | -1.85% | | 2025-07-30 | 1.2841 | 1.9061 | -- | | 2025-07-25 | 1.2887 | 1.9107 | 1.15% | | 2025-07-24 | 1.2741 | 1.8961 | 1.74% | | 2025-07-23 | 1.2523 | 1.8743 | -- | | 2025-07-18 | 1.2114 | 1.8334 | 1.30% | | 2025-07-17 | 1.1958 | 1.8178 | 0.27% | | 2025-07-16 | 1.1926 | 1.8146 | -0.06% | | 2025-07-15 | 1.1933 | 1.8153 | -0.93% | | 2025-07-14 | 1.2045 | 1.8265 | -1.24% | | 2025-07-11 | 1.2196 | 1.8416 | -- | | 2025-07-09 | 1.2212 | 1.8432 | -0.07% | | 2025-07-08 | 1.2220 | 1.8440 | -- | | 2025-07-03 | 1.1963 | 1.8183 | -0.46% | | 2025-07-02 | 1.2018 | 1.8238 | -- | | 2025-06-30 | 1.2067 | 1.8287 | -- | | 2025-06-26 | 1.1770 | 1.7990 | -1.30% | | 2025-06-25 | 1.1925 | 1.8145 | -- | | 2025-06-23 | 1.1760 | 1.7980 | -- | | 2025-06-19 | 1.1388 | 1.7608 | 0.55% | | 2025-06-18 | 1.1326 | 1.7546 | -- | | 2025-06-12 | 1.1123 | 1.7343 | -- | | 2025-06-09 | 1.1620 | 1.7840 | -- | | 2025-06-05 | 1.1496 | 1.7716 | -- | | 2025-05-27 | 1.1368 | 1.7588 | -0.89% | | 2025-05-26 | 1.1470 | 1.7690 | -- | | 2025-05-22 | 1.1320 | 1.7540 | -1.13% | | 2025-05-21 | 1.1449 | 1.7669 | -1.00% | | 2025-05-20 | 1.1565 | 1.7785 | -- | | 2025-05-13 | 1.1643 | 1.7863 | -- | | 2025-05-09 | 1.1616 | 1.7836 | -- | | 2025-05-07 | 1.1943 | 1.8163 | -- | | 2025-04-29 | 1.1752 | 1.7972 | -0.43% | | 2025-04-28 | 1.1803 | 1.8023 | -0.19% | | 2025-04-25 | 1.1826 | 1.8046 | -- | | 2025-04-23 | 1.1870 | 1.8090 | -- | | 2025-04-21 | 1.1788 | 1.8008 | -- | | 2025-04-17 | 1.1869 | 1.8089 | -0.67% | | 2025-04-16 | 1.1949 | 1.8169 | -0.71% | | 2025-04-15 | 1.2034 | 1.8254 | -- | | 2025-04-01 | 1.2304 | 1.8524 | -- | | 2025-03-27 | 1.2146 | 1.8366 | 3.60% | | 2025-03-26 | 1.1724 | 1.7944 | -- | | 2025-03-19 | 1.1852 | 1.8072 | -- | | 2025-03-14 | 1.2013 | 1.8233 | -- | | 2025-03-11 | 1.2325 | 1.8545 | -- | | 2025-03-04 | 1.1799 | 1.8019 | -- | | 2025-02-27 | 1.2170 | 1.8390 | -- | | 2025-02-20 | 1.1860 | 1.8080 | -0.53% | | 2025-02-19 | 1.1923 | 1.8143 | 3.34% | | 2025-02-18 | 1.1538 | 1.7758 | -- | | 2025-02-10 | 1.1603 | 1.7823 | 0.94% | | 2025-02-07 | 1.1495 | 1.7715 | -- | | 2025-01-27 | 1.0912 | 1.7132 | -- | | 2025-01-23 | 1.0971 | 1.7191 | -0.87% | | 2025-01-22 | 1.1067 | 1.7287 | -1.34% | | 2025-01-21 | 1.1217 | 1.7437 | 0.68% | | 2025-01-20 | 1.1141 | 1.7361 | -0.47% | | 2025-01-17 | 1.1194 | 1.7414 | 1.17% | | 2025-01-16 | 1.1064 | 1.7284 | -- | | 2025-01-13 | 1.0663 | 1.6883 | 0.73% | | 2025-01-10 | 1.0586 | 1.6806 | -1.42% | | 2025-01-09 | 1.0739 | 1.6959 | -0.58% | | 2025-01-08 | 1.0802 | 1.7022 | -0.24% | | 2025-01-07 | 1.0828 | 1.7048 | 1.70% | | 2025-01-06 | 1.0647 | 1.6867 | -- | | 2024-12-31 | 1.1294 | 1.7514 | -- | | 2024-12-24 | 1.2002 | 1.8222 | 0.96% | | 2024-12-23 | 1.1888 | 1.8108 | -2.23% | | 2024-12-20 | 1.2159 | 1.8379 | -- | | 2024-12-17 | 1.1630 | 1.7850 | -1.14% | | 2024-12-16 | 1.1764 | 1.7984 | -- | | 2024-12-11 | 1.2284 | 1.8504 | -0.66% | | 2024-12-10 | 1.2366 | 1.8586 | 0.79% | | 2024-12-09 | 1.2269 | 1.8489 | -2.08% | | 2024-12-06 | 1.2530 | 1.8750 | 0.82% | | 2024-12-05 | 1.2428 | 1.8648 | -0.27% | | 2024-12-04 | 1.2462 | 1.8682 | -1.23% | | 2024-12-03 | 1.2617 | 1.8837 | -1.80% | | 2024-12-02 | 1.2848 | 1.9068 | 1.02% | | 2024-11-29 | 1.2718 | 1.8938 | 2.76% | | 2024-11-28 | 1.2377 | 1.8597 | 0.05% | | 2024-11-27 | 1.2371 | 1.8591 | 2.04% | | 2024-11-26 | 1.2124 | 1.8344 | -0.53% | | 2024-11-25 | 1.2188 | 1.8408 | 0.30% | | 2024-11-22 | 1.2151 | 1.8371 | -3.82% | | 2024-11-21 | 1.2633 | 1.8853 | 1.06% | | 2024-11-20 | 1.2501 | 1.8721 | 0.30% | | 2024-11-19 | 1.2464 | 1.8684 | 2.58% | | 2024-11-18 | 1.2150 | 1.8370 | -1.30% | | 2024-11-15 | 1.2310 | 1.8530 | -5.67% | | 2024-11-14 | 1.3050 | 1.9270 | -3.72% | | 2024-11-13 | 1.3554 | 1.9774 | 0.01% | | 2024-11-12 | 1.3553 | 1.9773 | -3.20% | | 2024-11-11 | 1.4001 | 2.0221 | 6.54% | | 2024-11-08 | 1.3141 | 1.9361 | 4.34% |
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