|
| 汇安中证500增强A(010157)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-29 | 1.0319 | 1.0319 | 0.00% | -- | -- | -11.89% | -12.02% | -- | 24.30% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0704 | 1.0704 | 0.00% | -- | -- | -7.39% | -6.56% | -- | 30.81% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0890 | 1.0890 | 0.00% | -1.56% | -- | -8.59% | -- | -- | 33.85% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1063 | 1.1063 | -1.57% | -5.67% | -7.32% | -12.30% | -2.33% | -- | 31.19% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1239 | 1.1239 | 0.00% | -4.17% | -5.91% | -9.67% | -- | -- | 33.27% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1728 | 1.1728 | 0.00% | -4.73% | -5.61% | -- | 1.81% | -- | 36.29% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2310 | 1.2310 | 0.00% | 1.48% | -- | -7.28% | 11.00% | -- | 43.24% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2085 | 1.2085 | -0.37% | -0.45% | -6.28% | -8.67% | 7.77% | -- | 40.34% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2130 | 1.2130 | 1.68% | -0.74% | -3.42% | -7.25% | 8.75% | -- | 40.87% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1929 | 1.1929 | -0.07% | -2.40% | -5.02% | -8.02% | -- | -- | 38.53% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1937 | 1.1937 | -0.07% | -2.32% | -4.96% | -4.97% | 6.98% | -- | 38.77% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1945 | 1.1945 | -1.61% | -1.12% | -4.46% | -- | 7.01% | -- | 37.39% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2140 | 1.2140 | -0.65% | -0.89% | -3.68% | -- | 11.13% | -- | 41.16% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2220 | 1.2220 | -0.02% | -- | -2.57% | -- | -- | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2222 | 1.2222 | 0.01% | -1.44% | -2.55% | -- | -- | -- | 42.12% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2221 | 1.2221 | 1.17% | -2.54% | -2.56% | -3.76% | 12.30% | -- | 42.39% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2080 | 1.2080 | -1.38% | -2.78% | -- | -5.94% | -- | -- | 38.17% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2249 | 1.2249 | 0.00% | -2.03% | -- | -- | -- | -- | 41.28% | -- | -- | | 2026-09-01 | 1.2400 | 1.2400 | -1.12% | 2.26% | 6.31% | -- | -- | -- | 43.02% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2540 | 1.2540 | 0.93% | 3.24% | 7.51% | -- | -- | -- | 44.72% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2425 | 1.2425 | -0.62% | -- | 7.20% | -- | -- | -- | 46.09% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2503 | 1.2503 | 2.46% | 1.42% | 4.57% | -4.89% | -- | -- | 48.30% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2203 | 1.2203 | 0.63% | -0.27% | 5.58% | -- | -- | -- | 44.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2126 | 1.2126 | -0.16% | -5.94% | 4.91% | -- | 10.37% | -- | 43.83% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2146 | 1.2146 | 0.00% | -5.81% | 5.09% | -- | 12.00% | -- | 42.19% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2328 | 1.2328 | 0.75% | -- | -- | -7.62% | 14.99% | -- | 42.59% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2236 | 1.2236 | -5.09% | -3.10% | -- | -8.10% | 15.38% | -- | 41.52% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2892 | 1.2892 | -0.02% | 3.12% | -- | -- | 21.19% | -- | 49.11% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2895 | 1.2895 | 2.67% | 2.31% | -- | -2.01% | 22.60% | -- | 47.04% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2560 | 1.2560 | 0.00% | 0.14% | -0.44% | -5.66% | 21.69% | -- | 42.86% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2628 | 1.2628 | 1.01% | 3.36% | -2.83% | -- | -- | -- | 44.07% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2502 | 1.2502 | -0.81% | -- | -3.80% | -- | 21.52% | -- | 42.64% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2604 | 1.2604 | 0.49% | -- | -3.02% | -5.67% | 23.69% | -- | 41.51% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2542 | 1.2542 | 0.00% | 7.53% | -- | -6.05% | -- | -- | 39.71% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2218 | 1.2218 | 0.00% | 4.33% | -8.58% | -- | 20.66% | -- | 35.36% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1664 | 1.1664 | 0.00% | 0.92% | -- | -- | -- | -- | 29.48% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1711 | 1.1711 | 1.04% | -1.19% | -- | -- | -- | -- | 30.44% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1590 | 1.1590 | -3.07% | -2.72% | -- | -- | -- | -- | 29.09% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1957 | 1.1957 | 3.45% | -- | -- | -6.68% | -- | -- | 34.35% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1558 | 1.1558 | -2.36% | -- | -- | -- | 15.82% | -- | 30.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1837 | 1.1837 | -0.13% | -- | -10.85% | -7.40% | -- | -- | 33.37% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1852 | 1.1852 | -0.52% | -4.45% | -- | -8.33% | 19.31% | -- | 33.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1914 | 1.1914 | 0.00% | -5.56% | -10.37% | -6.83% | -- | -- | 34.24% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2404 | 1.2404 | -1.67% | -- | -4.36% | -- | 27.76% | -- | 37.55% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2615 | 1.2615 | 1.39% | -- | 0.43% | -- | 30.40% | -- | 39.89% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2442 | 1.2442 | -4.26% | -6.15% | -0.95% | 1.11% | -- | -- | 37.66% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2996 | 1.2996 | 0.00% | -2.76% | -- | -- | -- | -- | 45.00% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3257 | 1.3257 | -0.81% | -- | 4.39% | -- | -- | -- | 47.71% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3365 | 1.3365 | 0.64% | -- | -- | -- | -- | -- | 47.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3280 | 1.3280 | -3.39% | -- | -- | -- | 40.98% | -- | 46.95% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3746 | 1.3746 | 0.00% | -- | -- | -- | 45.58% | -- | 52.11% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3277 | 1.3277 | 0.00% | 1.52% | -- | 15.30% | 47.34% | -- | 48.50% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3292 | 1.3292 | 0.45% | -- | -- | 6.34% | -- | -- | 45.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3232 | 1.3232 | 1.18% | -- | 0.55% | -- | 45.29% | -- | 45.28% | -- | -- | | 2026-06-16 | 1.3078 | 1.3078 | 0.84% | -- | -0.62% | -- | 43.40% | -- | 43.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2969 | 1.2969 | 3.25% | -- | -1.45% | -- | -- | -- | 43.02% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2561 | 1.2561 | 0.00% | -1.09% | -- | -- | 37.47% | -- | 40.41% | -- | -- | | 2026-06-05 | 1.2699 | 1.2699 | -1.12% | -- | -- | -0.35% | 40.10% | -- | 41.24% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2843 | 1.2843 | 0.00% | -- | -- | -- | 42.67% | -- | 42.64% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3146 | 1.3146 | 0.00% | -1.49% | 2.60% | -- | -- | -- | 47.28% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2993 | 1.2993 | -2.64% | -2.41% | 1.60% | -- | 44.80% | -- | 44.70% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3345 | 1.3345 | 0.23% | -- | 4.04% | -- | 48.89% | -- | 48.62% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3314 | 1.3314 | 0.00% | -- | 4.88% | -- | -- | -- | 48.28% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3160 | 1.3160 | -1.16% | -1.50% | -- | -- | -- | -- | 46.84% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3314 | 1.3314 | 0.00% | -0.26% | -- | -- | -- | -- | 49.66% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3361 | 1.3361 | 0.09% | -- | 8.83% | 6.56% | -- | -- | 46.84% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3349 | 1.3349 | 0.00% | -- | -- | 6.46% | 49.85% | -- | 47.18% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2813 | 1.2813 | 0.00% | -0.11% | -- | -- | 45.50% | -- | 41.50% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2783 | 1.2783 | -1.13% | -- | 11.01% | -- | 44.70% | -- | 41.00% | -- | -- | | 2026-04-22 | 1.2929 | 1.2929 | 1.10% | -- | 7.69% | -- | -- | -- | 42.61% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2788 | 1.2788 | -0.30% | -- | 6.51% | -- | 45.17% | -- | 41.05% | -- | -- | | 2026-04-20 | 1.2827 | 1.2827 | 1.04% | 4.23% | 6.84% | -- | 48.03% | -- | 38.64% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2695 | 1.2695 | 0.00% | -- | -- | -- | 46.63% | -- | 36.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2306 | 1.2306 | 0.00% | -- | -- | -0.91% | -- | -- | 33.63% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2277 | 1.2277 | 0.00% | -- | -4.27% | -- | -- | -- | 32.65% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1789 | 1.1789 | 0.00% | -- | -- | 1.73% | 29.72% | -- | 28.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1515 | 1.1515 | -4.09% | -- | -- | -- | -- | -- | 25.30% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2006 | 1.2006 | -1.44% | -- | -- | -- | -- | -- | 32.50% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2182 | 1.2182 | -2.54% | -- | -- | -- | 30.90% | -- | 33.87% | -- | -- | | 2026-03-18 | 1.2500 | 1.2500 | 0.00% | -- | -- | -- | -- | -- | 37.36% | -- | -- | | 2026-03-10 | 1.2891 | 1.2891 | 1.56% | 1.58% | 0.83% | -- | 41.05% | -- | 40.58% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2693 | 1.2693 | -1.02% | -- | -- | 13.64% | 39.21% | -- | 36.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2824 | 1.2824 | 0.64% | -- | 2.27% | 14.97% | -- | -- | 36.37% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2743 | 1.2743 | 0.00% | -3.17% | 1.65% | 14.25% | -- | -- | 36.32% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2690 | 1.2690 | 0.00% | -- | -- | -- | -- | -- | 35.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3160 | 1.3160 | 0.49% | -- | -- | -- | -- | -- | 41.29% | -- | -- | | 2026-02-25 | 1.3096 | 1.3096 | 0.00% | -- | -- | 20.24% | -- | -- | 40.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2943 | 1.2943 | 0.00% | 3.25% | 2.90% | -- | -- | -- | 39.40% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2785 | 1.2785 | 0.00% | -- | -- | -- | 41.32% | -- | 37.70% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2539 | 1.2539 | 0.02% | -2.66% | -- | -- | -- | -- | 35.44% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2536 | 1.2536 | -1.75% | -- | -- | 10.93% | -- | -- | 34.75% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2759 | 1.2759 | 0.00% | -- | 10.10% | -- | 44.37% | -- | 37.15% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2882 | 1.2882 | 0.00% | -- | 10.75% | 11.49% | 45.76% | -- | 39.93% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2583 | 1.2583 | 0.00% | -- | -- | -- | -- | -- | 39.41% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2419 | 1.2419 | -1.26% | -- | 9.80% | -- | 46.61% | -- | 37.59% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2578 | 1.2578 | 0.00% | -- | 11.20% | -- | 48.34% | -- | 40.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1589 | 1.1589 | -0.37% | -- | -- | 0.61% | -- | -- | 32.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1632 | 1.1632 | 0.00% | -- | -- | 0.98% | -- | -- | 32.98% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1415 | 1.1415 | 0.00% | -- | 6.83% | 2.48% | 25.94% | -- | 32.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1104 | 1.1104 | 0.00% | -0.58% | -- | -0.45% | 23.28% | -- | 23.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1311 | 1.1311 | 1.51% | 1.41% | -- | 1.37% | -- | -- | 23.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1143 | 1.1143 | 0.00% | 0.92% | -- | -0.17% | 21.58% | -- | 21.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1169 | 1.1169 | -0.48% | 1.57% | -2.47% | -- | 23.63% | -- | 21.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1223 | 1.1223 | 0.62% | -- | -2.00% | -- | 23.67% | -- | 21.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1154 | 1.1154 | 1.02% | -- | -1.30% | 2.50% | 24.42% | -- | 21.19% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1041 | 1.1041 | 0.00% | 1.25% | -- | -- | 23.42% | -- | 20.39% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0996 | 1.0996 | 0.00% | 0.95% | -3.71% | -- | 21.45% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0905 | 1.0905 | 0.00% | -1.03% | -6.36% | -- | 22.24% | -- | 19.89% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0892 | 1.0892 | 0.00% | -- | -4.92% | -0.86% | 24.22% | -- | 19.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0685 | 1.0685 | -3.02% | -- | -- | -- | 17.34% | -- | 15.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1018 | 1.1018 | 0.00% | -3.87% | -1.25% | 2.77% | 20.98% | -- | 19.55% | -- | -- | | 2025-11-17 | 1.1234 | 1.1234 | 0.00% | -- | 1.31% | 6.81% | 25.00% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1461 | 1.1461 | 0.00% | -- | -- | 9.58% | 22.06% | -- | 24.25% | 开放申购 | 开放赎回 |
|