|
| 汇泉策略优选A(012412)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 | 0.4968 | 0.4968 | -3.21% | -- | -17.54% | -20.44% | -20.10% | -- | -16.07% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5133 | 0.5133 | 2.41% | -4.11% | -14.55% | -17.40% | -- | -- | -13.28% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5012 | 0.5012 | 0.00% | -- | -19.59% | -23.77% | -19.07% | -- | -15.32% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5259 | 0.5259 | 0.00% | -- | -17.61% | -19.49% | -12.28% | -- | -7.64% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5353 | 0.5353 | 0.00% | -3.58% | -- | -20.00% | -- | -- | -7.71% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5552 | 0.5552 | -2.05% | -7.27% | -9.75% | -22.31% | -6.58% | -- | -7.77% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5668 | 0.5668 | 0.00% | -5.33% | -8.52% | -18.02% | -6.85% | -- | -5.85% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5810 | 0.5810 | -2.96% | -2.96% | -- | -- | -6.31% | -- | -5.56% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5987 | 0.5987 | -0.63% | -6.20% | -- | -- | -3.45% | -- | -2.68% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6025 | 0.6025 | 0.30% | -6.04% | -- | -19.52% | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6007 | 0.6007 | -3.63% | -- | -- | -- | -1.27% | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6233 | 0.6233 | -2.35% | -0.45% | -- | -15.56% | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6383 | 0.6383 | -0.45% | -- | -1.15% | -- | 5.64% | -- | 3.69% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6412 | 0.6412 | 0.00% | 4.09% | -0.70% | -- | 5.83% | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6381 | 0.6381 | 1.92% | 2.99% | -3.99% | -- | 5.87% | -- | 3.44% | -- | -- | | 2026-09-17 | 0.6261 | 0.6261 | 0.00% | 0.22% | -5.92% | -- | 3.47% | -- | 1.71% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6160 | 0.6160 | 0.13% | -- | -- | -- | 3.08% | -- | 0.06% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6152 | 0.6152 | -0.71% | -- | -- | -- | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6196 | 0.6196 | -0.82% | 0.24% | -- | -- | 3.37% | -- | -3.50% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6247 | 0.6247 | -0.72% | -- | -- | -- | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6292 | 0.6292 | 0.00% | 0.88% | -2.98% | -4.84% | -- | -- | -1.89% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6181 | 0.6181 | 0.00% | -- | -0.87% | -8.92% | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.6237 | 0.6237 | 0.00% | -- | 1.33% | -- | -- | -- | -4.03% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6412 | 0.6412 | 0.00% | -- | 4.18% | -3.23% | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6287 | 0.6287 | 0.00% | -5.40% | -2.09% | -- | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6457 | 0.6457 | 0.67% | -- | -3.50% | -- | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6414 | 0.6414 | 0.72% | -- | 0.64% | -- | 14.09% | -- | 0.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6368 | 0.6368 | -4.18% | -- | -1.50% | -- | 14.95% | -- | 0.22% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6646 | 0.6646 | -0.14% | -- | 2.80% | -- | 19.77% | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6655 | 0.6655 | 0.00% | -- | 2.94% | 1.60% | 21.18% | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6485 | 0.6485 | 1.68% | 5.36% | -9.15% | -- | -- | -- | -2.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6378 | 0.6378 | 0.00% | 6.51% | -- | -- | 19.77% | -- | -4.25% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6235 | 0.6235 | 2.84% | 0.34% | -- | -- | -- | -- | -6.40% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6063 | 0.6063 | -1.49% | -7.79% | -- | -- | -- | -- | -7.45% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6155 | 0.6155 | 2.79% | -4.14% | -- | -- | -- | -- | -6.03% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5988 | 0.5988 | -4.10% | -8.33% | -- | -- | 12.62% | -- | -7.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6244 | 0.6244 | 0.48% | -4.60% | -16.59% | -- | 17.08% | -- | -3.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6214 | 0.6214 | -5.49% | -7.13% | -- | -1.22% | -- | -- | -4.33% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6575 | 0.6575 | 2.40% | 3.17% | -- | 3.30% | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6421 | 0.6421 | -1.70% | -0.68% | -13.02% | -- | -- | -- | -1.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6532 | 0.6532 | -0.20% | -4.92% | -- | -- | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6545 | 0.6545 | -2.18% | -7.04% | -- | 1.63% | -- | -- | -0.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6691 | 0.6691 | 4.99% | -6.37% | -- | -- | 28.23% | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6373 | 0.6373 | -1.42% | -7.82% | -- | -- | 23.22% | -- | -3.69% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6465 | 0.6465 | -5.90% | -- | -- | -- | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6870 | 0.6870 | -2.43% | -6.80% | -1.04% | 9.45% | 34.15% | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7041 | 0.7041 | -1.47% | -- | -- | 14.28% | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7146 | 0.7146 | 3.36% | 0.11% | -- | -- | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6914 | 0.6914 | 0.00% | -- | -- | -- | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7371 | 0.7371 | 0.00% | 2.56% | 11.48% | -- | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7138 | 0.7138 | 0.00% | -- | -- | -- | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7187 | 0.7187 | 0.00% | -- | -- | 24.82% | 43.45% | -- | 0.62% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7486 | 0.7486 | 0.00% | -- | 12.98% | -- | 49.72% | -- | 5.87% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7382 | 0.7382 | 0.00% | -- | 10.62% | 27.47% | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.6942 | 0.6942 | 0.00% | 4.99% | 5.98% | -- | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6612 | 0.6612 | 3.31% | -- | -- | -- | -- | -- | -4.12% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6400 | 0.6400 | 0.00% | -- | -- | 4.00% | 29.76% | -- | -5.17% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6786 | 0.6786 | 0.49% | 0.46% | -- | 11.76% | -- | -- | -1.01% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6753 | 0.6753 | 0.00% | -- | -- | -- | 38.81% | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.6626 | 0.6626 | -1.91% | -0.70% | -- | -- | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6755 | 0.6755 | 0.00% | -- | 7.38% | -- | -- | -- | 2.55% | -- | -- | | 2026-05-22 | 0.6673 | 0.6673 | 0.00% | 1.88% | 3.62% | 7.15% | -- | -- | 0.60% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6550 | 0.6550 | 0.00% | -- | 6.31% | 5.17% | -- | -- | -1.37% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6291 | 0.6291 | -1.16% | -- | -- | -3.23% | -- | -- | -9.72% | -- | -- | | 2026-04-27 | 0.6365 | 0.6365 | 0.00% | -- | -- | -- | -- | -- | -5.86% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6440 | 0.6440 | 0.00% | 4.53% | 9.02% | 0.23% | -- | -- | -9.07% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6277 | 0.6277 | 1.88% | -- | -- | -- | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6161 | 0.6161 | 0.00% | 2.27% | -- | -- | 30.81% | -- | -14.68% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6024 | 0.6024 | 0.00% | -- | -2.11% | -3.72% | -- | -- | -18.58% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5732 | 0.5732 | -0.45% | -- | -- | -- | -- | -- | -21.10% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5758 | 0.5758 | 0.00% | -0.33% | -- | -- | 16.11% | -- | -18.50% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5821 | 0.5821 | 0.00% | 2.43% | -- | -- | -- | -- | -16.57% | -- | -- | | 2026-03-26 | 0.5777 | 0.5777 | 0.00% | -2.66% | -- | -5.28% | -- | -- | -18.42% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5791 | 0.5791 | 1.90% | -- | -- | -- | -- | -- | -18.22% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5683 | 0.5683 | -3.79% | -- | -8.75% | -5.90% | -- | -- | -18.99% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5907 | 0.5907 | -0.47% | -- | -5.15% | -- | -- | -- | -13.46% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5935 | 0.5935 | 0.00% | -- | -4.70% | -- | 15.65% | -- | -13.47% | -- | -- | | 2026-03-06 | 0.6154 | 0.6154 | 0.00% | -- | 0.44% | -- | 20.62% | -- | -11.90% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6072 | 0.6072 | 0.00% | -4.03% | -- | 3.07% | -- | -- | -13.60% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6327 | 0.6327 | 0.00% | 1.59% | -2.36% | 8.99% | 24.72% | -- | -9.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6228 | 0.6228 | -1.32% | 1.65% | -1.80% | 2.84% | -- | -- | -12.80% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6311 | 0.6311 | 0.00% | -- | -- | -- | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6287 | 0.6287 | 0.00% | -0.13% | -- | -- | 26.17% | -- | -11.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6127 | 0.6127 | 0.00% | -- | -- | -- | 25.25% | -- | -13.57% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6295 | 0.6295 | 1.63% | -- | -- | 3.78% | 29.71% | -- | -12.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6194 | 0.6194 | 0.00% | -- | -- | 2.14% | 27.63% | -- | -13.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6501 | 0.6501 | 0.00% | 1.56% | 6.59% | -- | 33.96% | -- | -8.63% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6480 | 0.6480 | 0.86% | -- | 7.30% | 8.09% | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6425 | 0.6425 | 0.37% | -- | -- | -- | 32.17% | -- | -9.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6401 | 0.6401 | 0.00% | 0.14% | -- | -- | -- | -- | -10.04% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6392 | 0.6392 | 0.79% | -- | -- | 7.56% | -- | -- | -7.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6342 | 0.6342 | 0.00% | -- | -- | 4.22% | 35.74% | -- | -8.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6257 | 0.6257 | 0.00% | -- | -- | 0.90% | 31.67% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6099 | 0.6099 | 0.02% | -- | -- | 0.25% | -- | 28.02% | -7.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6098 | 0.6098 | 0.00% | -- | 5.05% | -0.93% | 23.94% | 28.00% | -7.21% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6039 | 0.6039 | 0.00% | -- | -- | -0.05% | 23.50% | 26.76% | -8.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5909 | 0.5909 | 0.00% | 0.31% | -1.48% | -1.42% | 18.27% | 24.03% | -14.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5960 | 0.5960 | 0.00% | -- | -- | -- | 19.92% | 25.10% | -13.82% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5891 | 0.5891 | 0.37% | -- | -- | -- | 20.22% | 23.66% | -14.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5869 | 0.5869 | 0.00% | -- | -3.25% | -- | 19.29% | 23.19% | -14.43% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5805 | 0.5805 | 1.34% | -- | -4.87% | -- | 20.96% | 21.85% | -14.13% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5728 | 0.5728 | 0.00% | -3.23% | -6.13% | 0.28% | 18.79% | 20.24% | -16.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5842 | 0.5842 | 0.00% | -3.53% | -- | 3.91% | 17.81% | 22.63% | -15.37% | -- | -- | | 2025-11-17 | 0.5919 | 0.5919 | 0.00% | -- | -- | 7.77% | 20.23% | 24.24% | -14.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6056 | 0.6056 | 0.00% | -- | -0.48% | 10.71% | 18.33% | 27.12% | -14.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5998 | 0.5998 | 0.00% | -- | -2.03% | 11.94% | 16.20% | 25.90% | -15.16% | 开放申购 | 开放赎回 |
|