|
| 汇安裕阳三年持有(168601)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 | | 2025-07-03 | 1.1963 | 1.8183 | -0.46% | 1.64% | -- | -- | -- | -- | -53.05% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2018 | 1.8238 | 0.00% | 0.78% | -- | -- | -- | -- | -52.83% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2067 | 1.8287 | 0.00% | 2.61% | -- | -- | -10.36% | -- | -53.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1770 | 1.7990 | -1.30% | 3.35% | 2.62% | 0.39% | -- | -- | -55.21% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1925 | 1.8145 | 0.00% | 5.29% | -- | -- | -- | -- | -54.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1760 | 1.7980 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1388 | 1.7608 | 0.55% | 2.38% | -- | -3.91% | -- | -- | -54.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1326 | 1.7546 | 0.00% | -- | -- | -- | -- | -- | -54.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1123 | 1.7343 | 0.00% | -3.24% | -- | -- | -- | -- | -54.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1620 | 1.7840 | 0.00% | -- | 0.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1496 | 1.7716 | 0.00% | -- | -- | -- | -- | -- | -51.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1368 | 1.7588 | -0.89% | -1.70% | -3.87% | -6.59% | -- | -- | -48.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1470 | 1.7690 | 0.00% | -- | -3.01% | -- | -13.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1320 | 1.7540 | -1.13% | -- | -- | -- | -- | -- | -50.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1449 | 1.7669 | -1.00% | -- | -2.88% | -- | -- | -- | -49.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1565 | 1.7785 | 0.00% | -0.67% | -- | -2.49% | -- | -- | -49.36% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1643 | 1.7863 | 0.00% | -- | -- | -- | -- | -- | -46.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1616 | 1.7836 | 0.00% | -- | -- | 1.05% | -- | -- | -42.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1943 | 1.8163 | 0.00% | -- | -- | 3.90% | -- | -- | -40.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1752 | 1.7972 | -0.43% | -- | -- | 7.70% | -- | -- | -41.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1803 | 1.8023 | -0.19% | 0.13% | -- | 8.17% | -16.51% | -- | -38.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1826 | 1.8046 | 0.00% | -- | -- | -- | -- | -- | -38.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1870 | 1.8090 | 0.00% | -0.66% | -- | 8.19% | -- | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1788 | 1.8008 | 0.00% | -- | -- | 5.09% | -10.56% | -- | -42.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1869 | 1.8089 | -0.67% | -- | -- | 6.03% | -- | -- | -42.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1949 | 1.8169 | -0.71% | -- | -0.53% | 8.00% | -- | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2034 | 1.8254 | 0.00% | -- | 0.17% | -- | -- | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2304 | 1.8524 | 0.00% | -- | -- | 8.94% | -- | -- | -47.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2146 | 1.8366 | 3.60% | -- | -0.20% | -- | -- | -- | -48.38% | -- | -- | | 2025-03-26 | 1.1724 | 1.7944 | 0.00% | -1.08% | -- | -- | -- | -- | -50.17% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1852 | 1.8072 | 0.00% | -- | -0.60% | -- | -- | -- | -51.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2013 | 1.8233 | 0.00% | -- | -- | -- | -- | -- | -49.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2325 | 1.8545 | 0.00% | 4.46% | -- | 0.33% | -- | -- | -48.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1799 | 1.8019 | 0.00% | -- | 8.13% | -5.32% | -- | -- | -51.45% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2170 | 1.8390 | 0.00% | 2.61% | 11.53% | -1.62% | -- | -- | -52.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1860 | 1.8080 | -0.53% | -- | 6.45% | -5.13% | -- | -- | -51.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1923 | 1.8143 | 3.34% | -- | 6.51% | -4.34% | -- | -- | -51.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1538 | 1.7758 | 0.00% | -- | 3.07% | -5.04% | -10.00% | -- | -52.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1603 | 1.7823 | 0.94% | 6.33% | 9.61% | -11.70% | -9.49% | -- | -54.78% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1495 | 1.7715 | 0.00% | 5.34% | 6.16% | -8.73% | -- | -- | -55.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0912 | 1.7132 | 0.00% | -2.06% | -- | -5.51% | -17.28% | -- | -58.44% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0971 | 1.7191 | -0.87% | -0.84% | -7.71% | -1.76% | -- | -- | -58.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1067 | 1.7287 | -1.34% | -- | -8.98% | -2.04% | -- | -- | -57.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1217 | 1.7437 | 0.68% | -- | -7.75% | -2.48% | -20.51% | -- | -57.27% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1141 | 1.7361 | -0.47% | 4.48% | -8.37% | -11.34% | -21.05% | -- | -58.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1194 | 1.7414 | 1.17% | 5.74% | -3.75% | -1.81% | -- | -- | -58.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1064 | 1.7284 | 0.00% | 3.03% | -5.95% | -3.20% | -- | -- | -58.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0663 | 1.6883 | 0.73% | 0.15% | -- | -7.55% | -26.58% | -- | -59.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0586 | 1.6806 | -1.42% | -- | -14.39% | -13.52% | -- | -- | -60.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0739 | 1.6959 | -0.58% | -- | -12.47% | -17.88% | -- | -- | -63.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0802 | 1.7022 | -0.24% | -4.36% | -13.79% | -32.13% | -- | -- | -63.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0828 | 1.7048 | 1.70% | -4.13% | -13.58% | -31.56% | -28.66% | -- | -63.59% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0647 | 1.6867 | 0.00% | -- | -15.03% | -32.71% | -29.86% | -- | -64.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1294 | 1.7514 | 0.00% | -5.90% | -11.20% | -28.62% | -31.54% | -- | -59.70% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2002 | 1.8222 | 0.96% | 3.20% | -1.23% | -2.12% | -27.50% | -- | -60.04% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1888 | 1.8108 | -2.23% | 1.05% | -2.16% | -- | -28.18% | -- | -60.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2159 | 1.8379 | 0.00% | -- | -2.74% | -- | -- | -- | -59.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1630 | 1.7850 | -1.14% | -5.95% | -5.52% | -4.28% | -31.75% | -- | -61.28% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1764 | 1.7984 | 0.00% | -4.12% | -4.44% | -3.18% | -30.97% | -- | -62.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2284 | 1.8504 | -0.66% | -1.43% | -12.26% | -0.20% | -- | -- | -60.55% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2366 | 1.8586 | 0.79% | -1.99% | -5.90% | 0.76% | -30.06% | -- | -60.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2269 | 1.8489 | -2.08% | -4.51% | -6.64% | -- | -30.61% | -- | -60.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2530 | 1.8750 | 0.82% | -1.48% | 0.86% | 4.02% | -- | -- | -59.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2428 | 1.8648 | -0.27% | 0.41% | 0.53% | -0.14% | -- | -- | -59.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2462 | 1.8682 | -1.23% | 0.74% | 3.83% | 0.20% | -- | -- | -59.53% | -- | -- | | 2024-12-03 | 1.2617 | 1.8837 | -1.80% | 4.07% | 8.84% | 1.37% | -28.83% | -- | -59.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2848 | 1.9068 | 1.02% | 5.42% | 10.84% | -- | -27.53% | -- | -58.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2718 | 1.8938 | 2.76% | 4.67% | 13.01% | 2.07% | -- | -- | -58.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2377 | 1.8597 | 0.05% | -2.03% | 8.21% | 0.48% | -- | -- | -60.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2371 | 1.8591 | 2.04% | -1.04% | 7.13% | 0.89% | -- | -- | -60.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2124 | 1.8344 | -0.53% | -2.73% | 4.99% | -- | -29.06% | -- | -60.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2188 | 1.8408 | 0.30% | 0.31% | 5.54% | -0.94% | -28.68% | -- | -59.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2151 | 1.8371 | -3.82% | -1.29% | 7.55% | -- | -- | -- | -60.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2633 | 1.8853 | 1.06% | -3.20% | 9.83% | -- | -- | -- | -58.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2501 | 1.8721 | 0.30% | -7.77% | -0.52% | -- | -- | -- | -58.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2464 | 1.8684 | 2.58% | -8.04% | -0.81% | -- | -30.51% | -- | -59.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2150 | 1.8370 | -1.30% | -13.22% | -3.31% | -6.69% | -32.26% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2310 | 1.8530 | -5.67% | -6.32% | 5.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3050 | 1.9270 | -3.72% | 3.62% | 10.23% | -- | -- | -- | -57.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3554 | 1.9774 | 0.01% | 9.10% | 17.52% | -- | -- | -- | -55.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3553 | 1.9773 | -3.20% | 9.63% | 17.51% | -- | -25.47% | -- | -55.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4001 | 2.0221 | 6.54% | 16.66% | 21.40% | -- | -23.01% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3141 | 1.9361 | 4.34% | 13.36% | -17.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2594 | 1.8814 | 1.38% | 6.15% | -20.40% | -- | -- | -- | -56.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2423 | 1.8643 | 0.49% | 10.38% | -21.48% | -- | -- | -- | -56.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2362 | 1.8582 | 3.00% | 9.85% | -21.87% | -- | -27.27% | -- | -57.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2002 | 1.8222 | 3.54% | 4.93% | -24.14% | -11.82% | -29.39% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1592 | 1.7812 | -2.29% | 0.38% | -26.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1864 | 1.8084 | 5.41% | 5.01% | -25.02% | -- | -- | -- | -59.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1255 | 1.7475 | 0.01% | 0.78% | -28.86% | -- | -- | -- | -61.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1254 | 1.7474 | -1.61% | -0.39% | -17.28% | -- | -33.07% | -- | -61.83% | -- | -- | | 2024-10-28 | 1.1438 | 1.7658 | -0.95% | -0.56% | -15.93% | -- | -31.98% | -- | -60.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1548 | 1.7768 | 2.21% | -8.10% | -- | -- | -- | -- | -60.24% | -- | -- | | 2024-10-24 | 1.1298 | 1.7518 | 1.16% | -0.89% | -7.86% | -- | -- | -- | -60.14% | -- | -- | | 2024-10-23 | 1.1168 | 1.7388 | -1.15% | -2.29% | -- | -- | -- | -- | -60.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1298 | 1.7518 | -1.77% | -2.95% | -- | -- | -33.61% | -- | -60.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1502 | 1.7722 | 0.89% | -2.84% | -- | -- | -32.41% | -- | -59.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1400 | 1.7620 | 10.23% | 8.96% | -- | -- | -- | -- | -56.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0342 | 1.6562 | -0.26% | -6.87% | -6.17% | -- | -- | -- | -59.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0369 | 1.6589 | -1.82% | -12.60% | -5.93% | -- | -- | -- | -59.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0561 | 1.6781 | -1.67% | -26.85% | -4.18% | -- | -35.17% | -- | -58.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0740 | 1.6960 | 2.65% | -25.17% | -2.56% | -- | -34.07% | -- | -56.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0463 | 1.6683 | -5.78% | -27.10% | -6.30% | -- | -- | -- | -57.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1105 | 1.7325 | -6.40% | -22.63% | -0.26% | -- | -- | -- | -54.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1864 | 1.8084 | -3.88% | -17.34% | -- | -- | -- | -- | -51.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2343 | 1.8563 | 16.97% | 0.59% | 32.12% | -- | -9.47% | -- | -41.17% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0552 | 1.6772 | 16.29% | -- | -- | 17.53% | -10.00% | -- | -43.15% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.9074 | 1.5294 | 0.00% | -- | 10.96% | -- | -- | -- | -51.23% | -- | -- | | 2024-09-24 | 0.8178 | 1.4398 | 0.00% | 0.93% | -0.34% | -- | -27.96% | -- | -56.62% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.8087 | 1.4307 | 0.00% | -0.71% | -- | -- | -- | -- | -58.13% | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.8103 | 1.4323 | -0.52% | 0.86% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.8145 | 1.4365 | -0.78% | -1.87% | -- | -- | -- | -- | -65.39% | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.8209 | 1.4429 | 0.29% | -1.04% | -- | -- | -- | -- | -65.12% | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.8185 | 1.4405 | 0.00% | -1.40% | -- | -- | -31.04% | -- | -65.22% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.8034 | 1.4254 | -3.20% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.8300 | 1.4520 | 0.06% | -0.12% | -- | -- | -- | -- | -62.54% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.8295 | 1.4515 | -0.07% | 0.97% | -8.62% | -- | -- | -- | -62.56% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.8301 | 1.4521 | 0.00% | 1.50% | -8.55% | -- | -29.91% | -- | -62.54% | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.8310 | 1.4530 | 1.16% | -- | -- | -- | -- | -- | -64.81% | -- | -- | | 2024-08-28 | 0.8215 | 1.4435 | 0.45% | -- | -- | -- | -- | -- | -65.21% | -- | -- | | 2024-08-27 | 0.8178 | 1.4398 | 0.00% | -- | -- | -- | -23.49% | -- | -65.37% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.8206 | 1.4426 | 0.00% | -5.50% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.8684 | 1.4904 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.9077 | 1.5297 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.8759 | 1.4979 | 0.00% | -2.44% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|