|
| 汇泉匠心智选一年持有期混合-A(016091)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 | 1.0538 | 1.0538 | 0.50% | -- | -6.20% | -9.07% | -11.12% | -- | 23.38% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0486 | 1.0486 | 0.00% | -0.16% | -6.21% | -8.84% | -10.67% | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0486 | 1.0486 | 0.00% | -- | -9.86% | -14.05% | -11.23% | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0409 | 1.0409 | 0.00% | -- | -12.84% | -14.26% | -8.83% | -- | 25.70% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0503 | 1.0503 | 0.00% | -2.93% | -12.24% | -15.11% | -8.61% | -- | 24.90% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0820 | 1.0820 | 0.75% | -3.05% | -6.29% | -17.92% | -4.44% | -- | 23.14% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0739 | 1.0739 | 0.00% | -3.77% | -7.63% | -15.64% | -7.41% | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0841 | 1.0841 | -2.86% | -2.86% | -- | -- | -- | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1160 | 1.1160 | -0.66% | -6.55% | -- | -- | -- | -- | 25.80% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1234 | 1.1234 | 0.48% | -6.34% | -- | -19.11% | -- | -- | 26.64% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1180 | 1.1180 | -3.89% | -6.58% | -- | -- | -3.60% | -- | 26.03% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1633 | 1.1633 | -2.59% | -0.12% | -- | -16.38% | -- | -- | 30.62% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1942 | 1.1942 | -0.44% | -- | -2.08% | -- | -- | -- | 34.09% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1995 | 1.1995 | 0.23% | 4.02% | -1.65% | -- | -- | -- | 34.68% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1968 | 1.1968 | 0.86% | 3.65% | -1.87% | -- | -- | -- | 36.86% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1866 | 1.1866 | 1.88% | 2.06% | -5.89% | -- | -- | -- | 33.10% | -- | -- | | 2026-09-17 | 1.1647 | 1.1647 | 0.00% | -0.67% | -7.95% | -- | -- | -- | 30.97% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1531 | 1.1531 | -0.13% | -- | -- | -- | 1.18% | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1546 | 1.1546 | -0.69% | -- | -- | -- | -- | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1626 | 1.1626 | -0.85% | 1.15% | -- | -- | 1.69% | -- | 28.07% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1726 | 1.1726 | -0.71% | -- | -- | -- | -- | -- | 30.42% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1810 | 1.1810 | 0.00% | 0.93% | -3.60% | -5.64% | -- | -- | 31.35% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1494 | 1.1494 | 0.00% | -- | -1.30% | -10.34% | 5.90% | -- | 25.15% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1701 | 1.1701 | 0.00% | -- | 2.86% | -- | -- | -- | 28.71% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2196 | 1.2196 | 1.31% | -- | -1.42% | -- | 13.74% | -- | 36.54% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2038 | 1.2038 | 0.69% | -- | 3.39% | -- | -- | -- | 33.50% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1956 | 1.1956 | -5.18% | -- | 0.74% | -- | -- | -- | 32.59% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2609 | 1.2609 | -0.35% | -- | 6.24% | -- | -- | -- | 39.84% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2653 | 1.2653 | 0.00% | -- | 6.61% | 2.82% | -- | -- | 38.33% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2251 | 1.2251 | 1.93% | 7.69% | -7.69% | -- | -- | -- | 29.37% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2019 | 1.2019 | 0.00% | 8.25% | -- | -- | 18.33% | -- | 26.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1645 | 1.1645 | 4.14% | 1.23% | -- | -- | -- | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1182 | 1.1182 | -1.71% | -8.34% | -- | -- | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1376 | 1.1376 | 2.46% | -4.36% | -- | -- | 13.83% | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1103 | 1.1103 | -4.19% | -8.54% | -- | -- | 9.37% | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1589 | 1.1589 | 0.75% | -4.29% | -16.55% | -- | 13.81% | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1503 | 1.1503 | -5.71% | -7.02% | -- | -- | -- | -- | 21.70% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2200 | 1.2200 | 2.57% | 4.78% | -- | 2.16% | -- | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1894 | 1.1894 | -2.03% | 0.22% | -14.51% | -- | -- | -- | 27.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2140 | 1.2140 | 0.26% | -4.03% | -- | -- | -- | -- | 29.80% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2108 | 1.2108 | -2.13% | -6.55% | -- | 0.17% | -- | -- | 29.46% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2372 | 1.2372 | 6.26% | -6.14% | -- | -- | 24.19% | -- | 32.28% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1643 | 1.1643 | -1.90% | -8.54% | -- | -- | 17.95% | -- | 23.72% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1868 | 1.1868 | -6.18% | -- | -- | -- | -- | -- | 23.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2650 | 1.2650 | -2.37% | -7.01% | -4.08% | 7.60% | 29.45% | -- | 30.95% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2957 | 1.2957 | -1.71% | -- | -- | 12.43% | 32.25% | -- | 34.13% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3182 | 1.3182 | 3.55% | -0.67% | -- | -- | -- | -- | 36.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2730 | 1.2730 | 0.00% | -- | -- | -- | -- | -- | 32.38% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3603 | 1.3603 | 0.00% | 1.61% | 8.68% | -- | -- | -- | 42.19% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3271 | 1.3271 | 0.00% | -- | 6.78% | -- | -- | -- | 38.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3388 | 1.3388 | 0.00% | -- | -- | 24.92% | 40.03% | -- | 37.23% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3888 | 1.3888 | 0.00% | -- | 11.42% | -- | -- | -- | 43.60% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3912 | 1.3912 | 0.00% | -- | 10.66% | 28.99% | 47.29% | -- | 42.80% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.3188 | 1.3188 | 0.00% | 5.37% | 7.17% | -- | -- | -- | 33.56% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2516 | 1.2516 | 3.62% | -- | -- | -- | 32.32% | -- | 31.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2079 | 1.2079 | -2.81% | -- | -- | 3.27% | 28.34% | -- | 28.47% | -- | -- | | 2026-06-05 | 1.2428 | 1.2428 | -3.05% | -0.29% | -- | -- | -- | -- | 29.67% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2819 | 1.2819 | 0.50% | 0.60% | -- | -- | -- | -- | 33.91% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2755 | 1.2755 | 0.00% | -- | -- | 8.66% | 37.36% | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2464 | 1.2464 | -2.19% | -0.86% | -- | 2.65% | -- | -- | 31.84% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2743 | 1.2743 | 0.00% | -- | -- | 4.95% | -- | -- | 34.24% | -- | -- | | 2026-05-26 | 1.2843 | 1.2843 | 0.00% | -- | -- | -- | 38.71% | -- | 35.29% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2572 | 1.2572 | 0.00% | 2.16% | 4.00% | 6.13% | -- | -- | 31.33% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2306 | 1.2306 | 0.00% | -- | 6.78% | 3.88% | -- | -- | 28.71% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1942 | 1.1942 | 0.00% | -- | -- | -- | -- | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2088 | 1.2088 | 0.00% | 4.89% | 9.97% | -- | -- | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1756 | 1.1756 | 2.00% | -- | -- | -- | 31.99% | -- | 16.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1525 | 1.1525 | 0.00% | 2.63% | -- | -- | 28.43% | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1230 | 1.1230 | 0.00% | 2.79% | -3.98% | -6.10% | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0678 | 1.0678 | -0.36% | -- | -9.03% | -- | 15.08% | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0717 | 1.0717 | -1.90% | -0.14% | -- | -- | 13.80% | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0925 | 1.0925 | 0.00% | -- | -10.02% | -- | 15.94% | -- | 8.25% | -- | -- | | 2026-03-30 | 1.0835 | 1.0835 | 0.00% | 2.30% | -10.76% | -- | 15.13% | -- | 8.00% | -- | -- | | 2026-03-26 | 1.0732 | 1.0732 | 0.00% | -3.36% | -- | -- | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0785 | 1.0785 | 1.83% | -- | -- | -- | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0591 | 1.0591 | -3.65% | -- | -10.59% | -8.71% | 13.01% | -- | 4.85% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0992 | 1.0992 | -1.02% | -- | -7.21% | -- | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1105 | 1.1105 | 0.00% | -- | -6.26% | -- | 15.82% | -- | 11.75% | -- | -- | | 2026-03-06 | 1.1696 | 1.1696 | 0.00% | -3.67% | 0.15% | -- | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1738 | 1.1738 | 0.00% | -- | -2.57% | 3.47% | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2142 | 1.2142 | 0.00% | 2.50% | -- | -- | -- | -- | 19.50% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2097 | 1.2097 | 0.00% | 2.12% | -- | 8.46% | 29.13% | -- | 18.56% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1846 | 1.1846 | -1.82% | 1.44% | -- | 1.28% | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2065 | 1.2065 | 0.00% | -- | -- | -- | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1919 | 1.1919 | 0.22% | -1.07% | -- | -- | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1893 | 1.1893 | 1.84% | -- | -- | -- | 29.27% | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1678 | 1.1678 | 0.00% | -5.17% | -2.75% | -- | 28.61% | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1874 | 1.1874 | -1.44% | -4.92% | -- | -- | 32.15% | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2048 | 1.2048 | 0.00% | -- | -- | -- | 34.09% | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2315 | 1.2315 | -0.77% | -- | -- | -- | 37.06% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2411 | 1.2411 | -0.62% | -- | 6.53% | 4.67% | 38.13% | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2489 | 1.2489 | 0.00% | 1.31% | -- | 6.39% | 39.00% | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2328 | 1.2328 | 0.00% | 1.57% | -- | 7.27% | -- | -- | 18.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2138 | 1.2138 | 0.00% | 1.06% | -- | 7.20% | -- | -- | 19.36% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1960 | 1.1960 | -0.42% | -- | -- | -- | 35.89% | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2011 | 1.2011 | 0.02% | -- | -- | -- | -- | -- | 19.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2008 | 1.2008 | 0.00% | -- | -- | -- | -- | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1650 | 1.1650 | 0.00% | 0.41% | -- | -- | 26.71% | 31.53% | 18.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1695 | 1.1695 | 0.00% | -- | 4.86% | -0.34% | 27.72% | 32.04% | 20.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1602 | 1.1602 | -0.01% | -- | -- | -- | 27.62% | 30.99% | 19.45% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1603 | 1.1603 | 0.00% | -- | -- | -- | 26.62% | 31.00% | 19.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1502 | 1.1502 | 0.00% | -- | -- | -- | 25.64% | 29.86% | 13.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1378 | 1.1378 | 0.30% | -- | -- | 4.83% | 25.60% | 28.46% | 14.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1344 | 1.1344 | 0.00% | 0.68% | -- | -- | 24.36% | 28.08% | 13.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1267 | 1.1267 | 1.02% | -- | -3.11% | -- | 27.48% | 27.21% | 15.22% | -- | -- | | 2025-11-25 | 1.1153 | 1.1153 | 1.28% | -1.77% | -4.09% | -- | 25.94% | 25.92% | 14.05% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1012 | 1.1012 | 0.00% | -3.81% | -5.31% | 0.93% | 23.95% | 24.33% | 11.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1276 | 1.1276 | 0.00% | -3.59% | -- | -- | 23.38% | 27.31% | 13.29% | -- | -- | | 2025-11-18 | 1.1354 | 1.1354 | -0.82% | -1.82% | -- | -- | 26.48% | 28.19% | 14.08% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1448 | 1.1448 | 0.00% | -- | -- | -- | 26.18% | 29.25% | 14.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1696 | 1.1696 | 0.00% | -- | 0.84% | -- | 24.31% | 32.05% | 16.76% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1564 | 1.1564 | 0.00% | -- | -0.90% | 13.17% | 22.28% | 30.56% | 15.44% | 开放申购 | 开放赎回 |
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