|
| 汇安远见成长混合-A(015092)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 | | 2026-11-10 | 0.7083 | 0.7083 | 0.00% | -- | -- | -23.99% | -- | -- | -8.49% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7588 | 0.7588 | 0.00% | -- | -- | -12.42% | -20.85% | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8306 | 0.8306 | 0.00% | -- | -19.55% | -9.41% | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8377 | 0.8377 | 0.00% | -- | -17.42% | -- | -7.81% | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9416 | 0.9416 | 0.00% | -6.93% | -3.91% | -- | -0.78% | -- | 18.63% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0117 | 1.0117 | 0.00% | 2.04% | 4.15% | -7.33% | -- | -- | 30.34% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0324 | 1.0324 | 1.77% | 5.61% | 6.28% | -- | -- | -- | 36.09% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0144 | 1.0144 | 1.60% | 2.03% | 3.89% | -- | -- | -- | 30.37% | -- | -- | | 2026-09-17 | 0.9984 | 0.9984 | 0.70% | -0.19% | 2.48% | -6.71% | -- | -- | 28.48% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9915 | 0.9915 | 1.97% | -2.28% | 5.90% | -5.70% | -- | -- | 27.59% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9723 | 0.9723 | -0.54% | -1.89% | 3.84% | -- | -- | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9776 | 0.9776 | -1.67% | -- | 4.41% | -- | 8.57% | -- | 25.43% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9942 | 0.9942 | -0.61% | 2.97% | -- | -- | 11.46% | -- | 25.37% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0003 | 1.0003 | -1.41% | 2.65% | 7.34% | 1.09% | 15.48% | -- | 27.49% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0146 | 1.0146 | 2.38% | -- | 8.89% | 0.16% | -- | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9910 | 0.9910 | 0.00% | 1.51% | 6.35% | -- | -- | -- | 26.31% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9655 | 0.9655 | -0.92% | -1.47% | 9.75% | -- | -- | -- | 17.82% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9745 | 0.9745 | 0.00% | -- | 14.45% | -6.47% | -- | -- | 18.91% | -- | -- | | 2026-09-01 | 0.9763 | 0.9763 | -1.18% | 2.66% | 14.40% | -2.45% | -- | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9880 | 0.9880 | 0.83% | 4.64% | 15.77% | -4.06% | -- | -- | 20.87% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9799 | 0.9799 | 0.00% | 0.88% | 14.01% | -- | -- | -- | 25.52% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9540 | 0.9540 | 0.32% | -- | 7.55% | -- | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9510 | 0.9510 | 0.72% | -2.60% | 7.22% | -- | -- | -- | 22.50% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9442 | 0.9442 | -2.80% | -3.08% | 6.45% | -9.82% | 17.47% | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9714 | 0.9714 | 0.00% | 3.75% | 5.94% | -- | -- | -- | 21.20% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9764 | 0.9764 | 0.23% | -- | -- | -- | -- | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9742 | 0.9742 | 4.05% | 4.54% | -- | -- | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9363 | 0.9363 | 0.00% | 0.48% | -2.63% | -- | 19.55% | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9346 | 0.9346 | 0.00% | 2.35% | -4.43% | -- | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9319 | 0.9319 | 0.01% | 9.44% | -4.70% | -- | 20.14% | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9318 | 0.9318 | 0.00% | 9.19% | -5.05% | -- | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9131 | 0.9131 | 3.80% | 5.39% | -- | -- | 18.37% | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8797 | 0.8797 | 3.31% | 2.35% | -- | -- | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8515 | 0.8515 | -0.22% | -- | -- | -- | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8534 | 0.8534 | 2.08% | -3.79% | -- | -- | 13.76% | -- | 0.02% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8360 | 0.8360 | -3.51% | -8.15% | -- | -- | 10.44% | -- | -1.10% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8664 | 0.8664 | 0.80% | -4.52% | -18.53% | -17.18% | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8595 | 0.8595 | 0.00% | -6.26% | -19.72% | -16.36% | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8870 | 0.8870 | -2.55% | -- | -20.94% | -- | 17.34% | -- | 2.94% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9102 | 0.9102 | 0.31% | -0.62% | -16.63% | -- | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9074 | 0.9074 | -1.04% | -4.11% | -18.36% | -- | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9169 | 0.9169 | 0.00% | -4.65% | -- | -12.55% | 22.89% | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9159 | 0.9159 | -3.21% | -- | -12.89% | -- | 24.32% | -- | 0.16% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9463 | 0.9463 | -1.59% | -- | -- | -6.59% | 27.74% | -- | 3.49% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9616 | 0.9616 | 3.07% | -2.02% | -- | -- | 31.91% | -- | 5.16% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9330 | 0.9330 | -4.59% | -7.31% | -- | -8.36% | 28.53% | -- | 2.25% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9779 | 0.9779 | 0.00% | -- | -1.17% | -- | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9814 | 0.9814 | -2.50% | -- | -- | 0.51% | 35.89% | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0066 | 1.0066 | 0.00% | -5.35% | -- | -- | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0067 | 1.0067 | 0.00% | -11.16% | -- | -- | 38.59% | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0635 | 1.0635 | -0.66% | -4.32% | 3.27% | -- | 47.67% | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0706 | 1.0706 | -5.52% | -- | -- | 11.87% | 49.53% | -- | 15.84% | -- | -- | | 2026-06-25 | 1.1331 | 1.1331 | 0.99% | -- | -- | 15.65% | 58.43% | -- | 19.16% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1220 | 1.1220 | 2.78% | 4.84% | 7.16% | -- | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0917 | 1.0917 | -1.78% | 3.83% | 4.27% | 16.97% | 56.43% | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1115 | 1.1115 | 0.00% | -- | 6.16% | 15.05% | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0702 | 1.0702 | 1.79% | 8.16% | -- | -- | -- | -- | 10.41% | -- | -- | | 2026-06-16 | 1.0514 | 1.0514 | 0.00% | 3.79% | -- | -- | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9895 | 0.9895 | -2.32% | -5.03% | -- | -7.26% | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0130 | 1.0130 | 0.00% | -- | -- | -2.74% | -- | -- | 10.90% | -- | -- | | 2026-06-03 | 1.0419 | 1.0419 | 0.00% | -- | -- | -2.31% | 51.68% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0008 | 1.0008 | -2.82% | -- | -- | -- | 47.57% | -- | 10.00% | -- | -- | | 2026-05-29 | 1.0298 | 1.0298 | 0.00% | -1.64% | -1.56% | -- | -- | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0470 | 1.0470 | 0.00% | -- | -- | -- | -- | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0406 | 1.0406 | 0.00% | -5.75% | -- | -- | 49.94% | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1041 | 1.1041 | 0.00% | -- | 8.45% | -- | 57.30% | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0461 | 1.0461 | 1.80% | -- | -- | -- | 51.19% | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0276 | 1.0276 | -1.94% | -1.99% | -- | -- | 49.56% | -- | 11.22% | -- | -- | | 2026-04-27 | 1.0479 | 1.0479 | 0.00% | -- | -- | -- | 52.20% | -- | 16.95% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0485 | 1.0485 | 0.00% | -- | 8.53% | -1.67% | 49.38% | -- | 13.09% | -- | -- | | 2026-04-17 | 1.0343 | 1.0343 | 0.00% | -- | -- | -- | 49.88% | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0131 | 1.0131 | 0.00% | -1.32% | -1.16% | -- | 45.87% | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0181 | 1.0181 | 0.00% | -- | -0.67% | -1.20% | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0266 | 1.0266 | 5.14% | -- | -3.50% | -- | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9764 | 0.9764 | 0.00% | 2.50% | -8.22% | -2.08% | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9526 | 0.9526 | -2.00% | -- | -- | 0.69% | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9720 | 0.9720 | 0.00% | 4.15% | -- | 2.33% | -- | -- | 6.39% | -- | -- | | 2026-03-26 | 0.9570 | 0.9570 | -2.33% | -- | -13.28% | 0.23% | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9798 | 0.9798 | 0.00% | -4.54% | -10.66% | -- | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9333 | 0.9333 | -3.40% | -- | -- | -- | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9661 | 0.9661 | 0.00% | -5.75% | -- | 5.22% | 25.60% | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0264 | 1.0264 | 0.00% | -3.01% | -- | -- | -- | -- | 14.60% | -- | -- | | 2026-03-13 | 1.0250 | 1.0250 | 0.00% | -3.65% | -- | 10.39% | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0582 | 1.0582 | -0.82% | -- | -- | 16.35% | 39.77% | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0670 | 1.0670 | 2.45% | 0.05% | 0.15% | -- | 41.42% | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0415 | 1.0415 | -2.10% | -- | -- | 13.85% | 37.40% | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0638 | 1.0638 | 0.58% | -- | 2.93% | 16.28% | 41.01% | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0577 | 1.0577 | 0.00% | -4.15% | 1.59% | 15.61% | -- | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0665 | 1.0665 | 0.00% | -- | -- | -- | -- | -- | 17.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1035 | 1.1035 | 0.62% | -- | -- | 24.34% | -- | -- | 21.64% | -- | -- | | 2026-02-25 | 1.0967 | 1.0967 | 0.00% | -- | -- | 23.74% | -- | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0703 | 1.0703 | 0.00% | 2.80% | 3.41% | -- | -- | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0654 | 1.0654 | 0.00% | -- | -- | -- | 41.36% | -- | 15.68% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0335 | 1.0335 | -0.73% | -- | -- | -- | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0411 | 1.0411 | -2.28% | -- | -- | 15.34% | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0654 | 1.0654 | 0.00% | -- | 12.61% | -- | 45.13% | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0546 | 1.0546 | 0.00% | -- | 11.47% | 13.67% | 43.66% | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0663 | 1.0663 | 0.00% | -- | 16.13% | -- | 44.52% | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0305 | 1.0305 | -0.43% | -- | 10.99% | -- | 48.32% | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0350 | 1.0350 | 0.00% | -- | 11.47% | -- | 48.43% | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9971 | 0.9971 | 0.00% | 5.39% | 8.98% | 5.07% | 41.65% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9461 | 0.9461 | -0.40% | -- | -- | -0.31% | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9499 | 0.9499 | 0.00% | -- | -- | 0.09% | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9548 | 0.9548 | 0.00% | 3.99% | 7.58% | 4.92% | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9419 | 0.9419 | 2.58% | -- | 9.52% | -- | 25.91% | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9182 | 0.9182 | 0.00% | -1.11% | -- | -- | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9171 | 0.9171 | 2.40% | -- | -- | -- | 23.98% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8956 | 0.8956 | 0.00% | -2.10% | -- | -- | 19.59% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9285 | 0.9285 | 2.09% | 1.49% | -- | 3.12% | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9095 | 0.9095 | 0.00% | 0.71% | -- | 1.96% | 17.81% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9148 | 0.9148 | -0.58% | 1.23% | -- | -- | 20.01% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9201 | 0.9201 | 0.57% | -- | -- | -- | 20.40% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9149 | 0.9149 | 1.31% | -- | 1.36% | 7.21% | 20.13% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9031 | 0.9031 | 0.00% | 1.54% | -- | -- | 18.50% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9037 | 0.9037 | 0.00% | 1.96% | -2.60% | -- | 17.11% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8894 | 0.8894 | 0.21% | -0.56% | -7.56% | -- | 17.61% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8875 | 0.8875 | 0.14% | -- | -5.14% | -- | 18.63% | -- | -3.84% | -- | -- | | 2025-11-25 | 0.8863 | 0.8863 | 0.00% | -- | -5.27% | -- | 17.78% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8600 | 0.8600 | -3.85% | -- | -- | -- | 10.98% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8944 | 0.8944 | 0.00% | -3.78% | -1.55% | -- | 16.02% | -- | -3.36% | -- | -- | | 2025-11-13 | 0.9295 | 0.9295 | 0.00% | -- | -- | 17.32% | 16.51% | -- | -1.23% | 开放申购 | 开放赎回 |
|