|
| 汇安嘉利A(009133)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 | | 2026-10-21 | 1.0280 | 1.0280 | 0.00% | -- | -- | 1.73% | -- | -- | 7.12% | 限大额 | 开放赎回 | | 2026-10-19 | 1.0247 | 1.0247 | 0.00% | -- | -- | 2.07% | 0.61% | -- | 6.50% | 限大额 | 开放赎回 | | 2026-09-30 | 1.0427 | 1.0427 | 0.00% | -1.06% | -0.77% | -- | 2.48% | -- | 5.65% | 限大额 | 开放赎回 | | 2026-09-23 | 1.0539 | 1.0539 | 0.00% | 0.65% | 0.59% | 3.09% | 3.66% | -- | 6.86% | 限大额 | 开放赎回 | | 2026-09-17 | 1.0448 | 1.0448 | -0.22% | -0.27% | -0.55% | 2.02% | 2.46% | -- | 5.52% | 限大额 | 开放赎回 | | 2026-09-16 | 1.0471 | 1.0471 | 0.43% | -0.31% | 0.40% | 2.81% | 2.77% | -- | 5.76% | 限大额 | 开放赎回 | | 2026-09-15 | 1.0426 | 1.0426 | -0.10% | -0.70% | -0.03% | 2.42% | -- | -- | 5.30% | 限大额 | 开放赎回 | | 2026-09-14 | 1.0436 | 1.0436 | 0.12% | -0.58% | 0.07% | -- | 2.39% | -- | 5.44% | 限大额 | 开放赎回 | | 2026-09-11 | 1.0424 | 1.0424 | -0.50% | -0.60% | -0.11% | 3.49% | -- | -- | 4.71% | 限大额 | 开放赎回 | | 2026-09-10 | 1.0476 | 1.0476 | -0.27% | -0.44% | 0.11% | 4.00% | 2.81% | -- | 5.40% | 限大额 | 开放赎回 | | 2026-09-09 | 1.0504 | 1.0504 | 0.04% | -- | 0.60% | -- | -- | -- | 5.68% | 限大额 | 开放赎回 | | 2026-09-08 | 1.0500 | 1.0500 | 0.03% | -0.20% | 0.57% | 4.70% | -- | -- | 5.64% | 限大额 | 开放赎回 | | 2026-09-07 | 1.0497 | 1.0497 | 0.10% | -0.32% | 0.54% | 4.22% | 2.99% | -- | 5.49% | 限大额 | 开放赎回 | | 2026-09-04 | 1.0487 | 1.0487 | -0.33% | -0.20% | 1.72% | -- | 2.94% | -- | 4.34% | 限大额 | 开放赎回 | | 2026-09-03 | 1.0522 | 1.0522 | 0.00% | 0.25% | 2.47% | -- | -- | -- | 4.99% | -- | -- | | 2026-09-01 | 1.0521 | 1.0521 | -0.09% | 0.68% | 2.51% | -- | -- | -- | 4.98% | 限大额 | 开放赎回 | | 2026-08-31 | 1.0531 | 1.0531 | 0.22% | 0.77% | 2.61% | 4.26% | -- | -- | 5.17% | 限大额 | 开放赎回 | | 2026-08-28 | 1.0508 | 1.0508 | 0.11% | 0.30% | 3.09% | -- | -- | -- | 6.01% | 限大额 | 开放赎回 | | 2026-08-27 | 1.0496 | 1.0496 | 0.36% | 0.29% | 2.52% | 3.95% | -- | -- | 5.81% | 限大额 | 开放赎回 | | 2026-08-26 | 1.0458 | 1.0458 | 0.08% | 0.11% | 3.39% | -- | -- | -- | 5.42% | 限大额 | 开放赎回 | | 2026-08-25 | 1.0450 | 1.0450 | -0.01% | -0.67% | 3.31% | -- | -- | -- | 5.34% | 限大额 | 开放赎回 | | 2026-08-24 | 1.0451 | 1.0451 | -0.25% | -0.52% | 3.32% | 3.42% | 2.57% | -- | 4.99% | 限大额 | 开放赎回 | | 2026-08-21 | 1.0477 | 1.0477 | 0.11% | 0.46% | 3.68% | -- | -- | -- | 5.14% | 限大额 | 开放赎回 | | 2026-08-20 | 1.0466 | 1.0466 | 0.18% | 0.44% | 4.17% | 3.20% | 2.76% | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0447 | 1.0447 | -0.70% | -0.09% | 4.06% | -- | 2.62% | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0521 | 1.0521 | 0.14% | 0.81% | 4.80% | -- | 3.34% | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0506 | 1.0506 | 0.74% | 0.39% | 4.65% | -- | 3.09% | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0429 | 1.0429 | 0.09% | -0.11% | 2.46% | 2.54% | 2.36% | -- | 3.43% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0420 | 1.0420 | -0.34% | 0.19% | 3.04% | -- | 2.22% | -- | 3.23% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0456 | 1.0456 | 0.19% | 0.71% | 2.67% | -- | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0436 | 1.0436 | -0.28% | 1.22% | 2.47% | -- | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0465 | 1.0465 | 0.23% | 1.92% | 2.76% | 2.93% | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0441 | 1.0441 | 0.39% | 1.73% | -- | 2.74% | -- | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0400 | 1.0400 | 0.17% | 1.71% | 0.94% | -- | 2.11% | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0382 | 1.0382 | 0.70% | -- | 0.84% | -- | 1.94% | -- | 1.63% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0310 | 1.0310 | 0.41% | 1.15% | 0.14% | -- | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0268 | 1.0268 | 0.05% | 0.29% | -0.27% | -- | 0.99% | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0263 | 1.0263 | 0.37% | 1.46% | -- | -- | 0.96% | -- | 0.45% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0225 | 1.0225 | 0.00% | 0.41% | -- | -- | 0.47% | -- | 0.44% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0193 | 1.0193 | -0.44% | 0.87% | -0.36% | 0.17% | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0238 | 1.0238 | 1.22% | 1.90% | 0.08% | 0.88% | 0.50% | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0115 | 1.0115 | -0.67% | 0.76% | -1.32% | -0.36% | -0.75% | -- | -0.29% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0183 | 1.0183 | 0.70% | 0.47% | -0.39% | -- | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0112 | 1.0112 | 0.07% | -0.61% | -- | -- | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0105 | 1.0105 | 0.58% | -0.73% | -1.30% | -- | -0.85% | -- | -0.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0047 | 1.0047 | 0.08% | -0.65% | -1.87% | -- | -1.38% | -- | -0.94% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0039 | 1.0039 | -0.95% | -1.42% | -1.97% | -1.06% | -1.43% | -- | -1.60% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0135 | 1.0135 | -0.38% | -- | -0.49% | -- | -0.47% | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0174 | 1.0174 | -0.05% | -0.12% | -0.06% | 0.26% | -0.08% | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0179 | 1.0179 | 0.65% | -- | -- | 0.26% | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0113 | 1.0113 | -0.70% | -1.84% | -- | -- | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0184 | 1.0184 | 0.00% | -1.09% | 1.10% | -- | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0186 | 1.0186 | 0.00% | -0.78% | 1.57% | 0.34% | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0303 | 1.0303 | 0.07% | -- | 2.29% | -- | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0296 | 1.0296 | 0.58% | 0.65% | -- | -- | 1.20% | -- | 0.43% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0237 | 1.0237 | -0.28% | -0.35% | -- | -- | 0.68% | -- | 0.01% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0266 | 1.0266 | 0.00% | 0.16% | -- | -- | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0230 | 1.0230 | -0.42% | -0.08% | -- | 0.86% | -- | -- | 0.50% | -- | -- | | 2026-06-25 | 1.0273 | 1.0273 | 0.22% | 0.34% | -- | 1.15% | 1.17% | -- | 0.54% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0250 | 1.0250 | 0.26% | 0.09% | 1.43% | -- | -- | -- | 0.31% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0223 | 1.0223 | 0.00% | 0.37% | 1.17% | 0.81% | 0.85% | -- | 0.05% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0238 | 1.0238 | -0.03% | 1.65% | -- | 0.35% | 1.01% | -- | -0.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0241 | 1.0241 | 0.55% | 1.67% | -- | -- | -- | -- | -0.94% | -- | -- | | 2026-06-16 | 1.0185 | 1.0185 | 0.05% | -- | -- | -- | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0180 | 1.0180 | 0.00% | 1.51% | -- | -- | -- | -- | -1.34% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0072 | 1.0072 | -0.01% | -- | -- | -1.32% | -- | -- | -1.68% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0073 | 1.0073 | 0.00% | -- | -0.92% | -0.99% | -0.53% | -- | -1.67% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0029 | 1.0029 | -0.43% | -- | -1.36% | -1.63% | -0.97% | -- | -1.76% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0072 | 1.0072 | 0.00% | -0.29% | -- | -0.97% | -- | -- | -1.92% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0101 | 1.0101 | 0.00% | -0.04% | -- | -- | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0097 | 1.0097 | 0.00% | -0.43% | -0.51% | -- | -- | -- | -2.01% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0105 | 1.0105 | 0.00% | -- | -- | -- | -0.15% | -- | -2.47% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0141 | 1.0141 | 0.00% | -- | -- | -- | 0.17% | -- | -2.14% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0171 | 1.0171 | 0.00% | 0.08% | 0.18% | -- | -- | -- | -1.10% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0167 | 1.0167 | 0.04% | -- | 0.16% | -0.83% | -- | -- | -2.42% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0163 | 1.0163 | 0.00% | -- | -- | -0.87% | 0.64% | -- | -2.19% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0176 | 1.0176 | 0.27% | -- | 0.25% | -- | 0.98% | -- | -2.61% | -- | -- | | 2026-04-27 | 1.0149 | 1.0149 | -0.03% | -- | -0.02% | -- | 0.62% | -- | -2.75% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0152 | 1.0152 | 0.00% | 0.05% | -- | -0.71% | -- | -- | -2.15% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0147 | 1.0147 | 0.00% | -- | -- | -- | 0.61% | -- | -4.43% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0148 | 1.0148 | -0.05% | -0.03% | -- | -- | 0.67% | -- | -4.02% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0153 | 1.0153 | 0.00% | -- | -- | -0.25% | 0.70% | -- | -3.97% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0151 | 1.0151 | 0.00% | -- | -0.43% | -- | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0132 | 1.0132 | 0.00% | -- | -- | -0.43% | 0.38% | -- | -3.56% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0151 | 1.0151 | 0.08% | -0.29% | -- | -0.32% | 0.40% | -- | -3.16% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0143 | 1.0143 | -0.13% | -0.37% | -0.51% | -0.40% | 0.31% | -- | -3.05% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0156 | 1.0156 | 0.00% | -0.45% | -0.56% | -0.21% | -- | -- | -2.92% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0141 | 1.0141 | -0.39% | -- | -- | -- | -- | -- | -3.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0181 | 1.0181 | 0.00% | -- | -- | 0.14% | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0181 | 1.0181 | -0.21% | -- | -- | 0.14% | 0.58% | -- | -2.60% | -- | -- | | 2026-03-18 | 1.0202 | 1.0202 | 0.00% | -0.05% | -- | -- | -- | -- | -2.40% | -- | -- | | 2026-03-11 | 1.0207 | 1.0207 | 0.32% | 0.45% | -- | 0.51% | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0174 | 1.0174 | 0.13% | -0.19% | -0.63% | -- | -- | -- | -3.84% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0161 | 1.0161 | -0.33% | -- | -- | 0.02% | -- | -- | -4.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0195 | 1.0195 | 0.24% | -- | -0.56% | 0.21% | 0.92% | -- | -4.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0171 | 1.0171 | 0.10% | -0.24% | -- | -0.03% | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0161 | 1.0161 | -0.31% | -0.51% | -0.97% | -0.08% | 0.71% | -- | -4.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0193 | 1.0193 | 0.00% | -- | -- | -- | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0195 | 1.0195 | -0.18% | -- | -- | -0.15% | -- | -- | -4.67% | -- | -- | | 2026-02-25 | 1.0213 | 1.0213 | 0.00% | -- | -0.12% | -0.06% | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0231 | 1.0231 | 0.00% | -- | 0.46% | -- | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0239 | 1.0239 | 0.00% | -- | -- | -- | 1.52% | -- | -5.02% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0252 | 1.0252 | 0.00% | 0.05% | -- | -- | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0261 | 1.0261 | 0.00% | -- | 0.84% | -- | 2.02% | -- | -5.02% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0247 | 1.0247 | 0.00% | 0.22% | 0.70% | 0.43% | 1.88% | -- | -4.76% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0225 | 1.0225 | 0.00% | -- | -- | -- | 1.81% | -- | -4.80% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0178 | 1.0178 | -0.06% | -0.04% | 0.30% | -0.16% | -- | -- | -3.66% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0184 | 1.0184 | 0.00% | -- | 0.35% | -- | 1.83% | -- | -3.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0184 | 1.0184 | 0.00% | -- | 0.35% | -- | 1.79% | -- | -3.10% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0182 | 1.0182 | 0.00% | 0.06% | 0.08% | 0.07% | 1.59% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0176 | 1.0176 | 0.00% | -- | -- | 0.01% | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0176 | 1.0176 | 0.00% | -- | -- | 0.01% | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0184 | 1.0184 | 0.07% | 0.17% | -0.25% | 0.18% | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0177 | 1.0177 | 0.00% | -- | -0.41% | -- | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0160 | 1.0160 | -0.07% | 0.21% | -0.59% | -0.12% | 1.08% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0167 | 1.0167 | 0.00% | 0.19% | -- | -0.15% | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0155 | 1.0155 | 0.00% | -- | -- | -0.41% | 1.25% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0139 | 1.0139 | -0.09% | -0.26% | -- | -- | -- | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0148 | 1.0148 | -0.07% | -0.26% | -- | -0.43% | -- | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0155 | 1.0155 | 0.00% | -0.14% | -0.93% | -- | 1.00% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0159 | 1.0159 | -0.06% | -0.40% | -0.70% | -- | 1.49% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0165 | 1.0165 | -0.09% | -- | -0.65% | -- | 1.56% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0174 | 1.0174 | 0.05% | -- | -0.63% | -0.18% | 1.75% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0169 | 1.0169 | 0.00% | -0.35% | -- | -0.18% | 1.81% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0200 | 1.0200 | 0.00% | -0.19% | -0.12% | -- | 2.07% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0205 | 1.0205 | -0.05% | -0.30% | -- | -- | 2.59% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0210 | 1.0210 | -0.09% | -- | 0.23% | -- | 2.77% | -- | -2.70% | -- | -- | | 2025-11-25 | 1.0219 | 1.0219 | 0.00% | -- | 0.31% | -- | 2.83% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0220 | 1.0220 | -0.16% | -- | -- | -- | 2.78% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0236 | 1.0236 | 0.00% | -0.21% | 0.57% | 0.50% | 2.98% | -- | -2.84% | -- | -- | | 2025-11-13 | 1.0258 | 1.0258 | 0.00% | -- | -- | 0.63% | 3.07% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0250 | 1.0250 | 0.00% | -- | -- | -- | 2.89% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0231 | 1.0231 | 0.00% | 0.19% | 0.55% | -- | 2.96% | -- | -3.86% | 开放申购 | 开放赎回 |
|