|
| 汇安润阳三年持有A(014950)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 | | 2026-04-30 | 1.1828 | 1.1828 | 0.00% | -- | -- | -- | 46.01% | -- | -16.94% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1775 | 1.1775 | 0.00% | 3.03% | -- | -- | 44.76% | -- | -21.26% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1668 | 1.1668 | 1.46% | -- | -1.54% | -- | 42.36% | -- | -23.29% | -- | -- | | 2026-04-20 | 1.1500 | 1.1500 | 0.62% | 1.39% | -2.95% | 2.14% | -- | -- | -29.07% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1429 | 1.1429 | 0.00% | 0.62% | -- | -- | 38.48% | -- | -27.55% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1342 | 1.1342 | -0.15% | -1.88% | -4.17% | 1.01% | -- | -- | -23.36% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1359 | 1.1359 | 0.00% | -1.73% | -1.47% | -- | -- | -- | -22.09% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1472 | 1.1472 | 0.00% | -1.55% | -0.55% | -- | -- | -- | -25.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1559 | 1.1559 | -1.57% | -- | 0.51% | 2.76% | -- | -- | -19.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1743 | 1.1743 | 0.77% | -- | -- | 4.39% | -- | -- | -13.94% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1653 | 1.1653 | -0.44% | -- | -- | 3.59% | 36.32% | -- | -14.60% | -- | -- | | 2026-03-31 | 1.1705 | 1.1705 | 0.00% | -- | -- | 4.05% | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1496 | 1.1496 | -2.99% | -- | -- | -- | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1850 | 1.1850 | 0.00% | 0.13% | -- | 5.31% | -- | -- | -14.60% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1793 | 1.1793 | 0.00% | -- | -- | -- | -- | -- | -16.38% | -- | -- | | 2026-03-13 | 1.1835 | 1.1835 | 0.00% | 2.59% | -- | 5.05% | -- | -- | -15.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1529 | 1.1529 | -0.42% | 0.25% | 1.43% | -- | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1578 | 1.1578 | 0.36% | -- | -- | 2.15% | -- | -- | -17.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1536 | 1.1536 | 0.65% | -- | 2.06% | 0.30% | -- | -- | -18.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1461 | 1.1461 | 0.58% | 2.16% | -- | -0.35% | -- | -- | -16.78% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1395 | 1.1395 | -0.91% | 1.83% | 0.56% | -1.32% | 38.78% | -- | -17.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1500 | 1.1500 | 0.00% | -- | -- | -- | -- | -- | -16.50% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1219 | 1.1219 | 0.26% | -- | -- | -2.65% | -- | -- | -17.39% | -- | -- | | 2026-02-25 | 1.1190 | 1.1190 | 0.00% | -- | -- | -3.33% | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1277 | 1.1277 | 0.00% | -- | 0.41% | -- | -- | -- | -18.07% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1366 | 1.1366 | 0.00% | -- | -- | -- | 40.83% | -- | -17.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1303 | 1.1303 | 0.00% | -- | -- | -- | -- | -- | -19.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1331 | 1.1331 | 0.00% | -- | 0.73% | -- | 49.09% | -- | -19.51% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1141 | 1.1141 | 0.00% | -- | -0.96% | -3.88% | 46.59% | -- | -21.08% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1259 | 1.1259 | 0.00% | 0.27% | 0.05% | -0.67% | 45.22% | -- | -18.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1229 | 1.1229 | -0.02% | -- | -0.33% | -- | 51.33% | -- | -14.58% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1231 | 1.1231 | 0.00% | -- | -0.31% | -- | 52.43% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1249 | 1.1249 | 0.12% | -0.02% | -- | -4.47% | -- | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1235 | 1.1235 | 0.00% | -- | -- | -4.59% | -- | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1251 | 1.1251 | 0.00% | 0.56% | -- | -- | 34.84% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1204 | 1.1204 | -0.44% | -- | -3.10% | -- | 32.54% | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1253 | 1.1253 | 0.00% | -0.12% | -3.22% | -- | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1188 | 1.1188 | -0.42% | -- | -- | -- | 38.31% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1235 | 1.1235 | 0.00% | -0.87% | -- | -- | 37.31% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1266 | 1.1266 | -0.97% | -2.04% | -- | 20.07% | -- | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1376 | 1.1376 | 0.00% | -1.48% | -- | -- | 33.07% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1334 | 1.1334 | -0.63% | -1.59% | -3.82% | -- | 32.72% | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1406 | 1.1406 | -0.83% | -- | -3.21% | -- | 30.77% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1501 | 1.1501 | -0.40% | -- | -2.56% | 25.30% | 32.94% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1547 | 1.1547 | 0.00% | -0.22% | -- | -- | 33.14% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1517 | 1.1517 | 0.00% | -0.50% | -0.64% | -- | 28.74% | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1572 | 1.1572 | 0.42% | -0.70% | -1.68% | -- | 34.29% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1524 | 1.1524 | -0.44% | -0.89% | -0.83% | -- | 36.46% | -- | -19.75% | -- | -- | | 2025-11-25 | 1.1575 | 1.1575 | 0.00% | -- | -0.40% | -- | 36.29% | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1563 | 1.1563 | -0.77% | -- | 0.92% | -- | 31.35% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1653 | 1.1653 | 0.22% | -0.95% | 2.81% | -- | 33.77% | -- | -20.84% | -- | -- | | 2025-11-19 | 1.1627 | 1.1627 | 0.00% | -- | 1.86% | -- | 33.83% | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1765 | 1.1765 | 0.00% | -- | -- | 33.51% | 24.56% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1784 | 1.1784 | 0.00% | 1.67% | 0.08% | -- | 34.06% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1803 | 1.1803 | 0.00% | 1.11% | 0.24% | 35.54% | 36.83% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1697 | 1.1697 | 0.91% | -0.62% | -0.66% | -- | 44.59% | -- | -26.85% | -- | -- | | 2025-10-31 | 1.1591 | 1.1591 | -0.60% | -0.26% | -1.56% | 33.49% | 39.95% | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1661 | 1.1661 | -0.10% | -- | -0.97% | 31.85% | 48.34% | -- | -26.65% | -- | -- | | 2025-10-29 | 1.1673 | 1.1673 | -0.58% | 2.28% | -- | 30.34% | 48.55% | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1741 | 1.1741 | -0.25% | 2.47% | 3.05% | -- | 47.28% | -- | -26.15% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1770 | 1.1770 | 1.28% | 3.84% | 3.30% | 32.68% | 46.16% | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1621 | 1.1621 | 0.00% | 1.80% | -- | 32.54% | 47.59% | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1413 | 1.1413 | -0.39% | -- | -- | -- | 45.11% | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1458 | 1.1458 | 1.09% | -7.25% | -- | 37.92% | 42.94% | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1335 | 1.1335 | -0.70% | -- | -- | 35.94% | 29.26% | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1415 | 1.1415 | -4.36% | -- | -- | 38.70% | 43.53% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1935 | 1.1935 | 0.00% | -1.02% | -- | 45.34% | 49.72% | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2353 | 1.2353 | 0.00% | 4.91% | 31.65% | 48.90% | 50.08% | -- | -18.73% | -- | -- | | 2025-10-09 | 1.2058 | 1.2058 | 2.40% | 2.40% | -- | 42.70% | 32.74% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1775 | 1.1775 | 0.00% | -- | -- | 40.38% | 7.91% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1394 | 1.1394 | 0.00% | -- | -- | -- | -- | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.9383 | 0.9383 | 0.00% | 2.22% | -- | 21.59% | -- | -- | -43.14% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9120 | 0.9120 | 0.00% | -- | 5.41% | -- | 6.55% | -- | -44.74% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9179 | 0.9179 | 0.00% | -- | 5.41% | 14.97% | 5.74% | -- | -42.55% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9897 | 0.9897 | 0.00% | -- | -- | -- | -- | -- | -43.96% | -- | -- | | 2025-08-14 | 0.8751 | 0.8751 | -0.69% | -- | 5.48% | -- | -2.95% | -- | -49.27% | -- | -- | | 2025-08-13 | 0.8812 | 0.8812 | 0.00% | 0.73% | 4.82% | 8.82% | -4.88% | -- | -48.91% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8668 | 0.8668 | 0.18% | -- | 3.10% | 7.28% | -- | -- | -50.93% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8652 | 0.8652 | 0.00% | -- | 2.34% | -- | -6.71% | -- | -49.36% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8748 | 0.8748 | 0.46% | -1.09% | -- | -- | -- | -- | -48.03% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8708 | 0.8708 | 0.00% | -2.77% | -- | 7.49% | -- | -- | -48.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8683 | 0.8683 | -1.82% | -0.97% | 3.52% | 7.18% | -9.99% | -- | -48.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8844 | 0.8844 | -1.25% | -- | 5.44% | 9.17% | -4.71% | -- | -47.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8956 | 0.8956 | 0.00% | -- | 8.47% | 9.57% | -2.22% | -- | -46.65% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8871 | 0.8871 | 1.17% | 6.39% | 7.02% | 7.85% | -2.41% | -- | -47.17% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8768 | 0.8768 | 0.00% | 6.54% | -- | 7.79% | -5.09% | -- | -48.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8308 | 0.8308 | -0.36% | 0.14% | -- | 1.37% | -- | -- | -51.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8338 | 0.8338 | 1.31% | -0.82% | 6.00% | -- | -- | -- | -51.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8230 | 0.8230 | 0.22% | -- | -- | -0.28% | -- | -- | -52.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8212 | 0.8212 | 0.00% | -2.82% | -- | -1.16% | -14.52% | -- | -52.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8296 | 0.8296 | -1.32% | -1.24% | -- | -1.75% | -- | -- | -52.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8407 | 0.8407 | 0.00% | -- | -- | -- | -- | -- | -50.28% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8450 | 0.8450 | -0.05% | 1.37% | -- | -- | -- | -- | -51.07% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8454 | 0.8454 | 0.64% | -- | -- | -- | -6.87% | -- | -51.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8400 | 0.8400 | 0.00% | 0.14% | -- | -- | -8.05% | -- | -52.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8296 | 0.8296 | -0.48% | -- | -- | -- | -11.52% | -- | -51.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8336 | 0.8336 | 0.00% | 0.57% | -- | -- | -9.77% | -- | -51.41% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8388 | 0.8388 | 1.59% | 2.57% | -- | 0.08% | -10.34% | -- | -51.62% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8257 | 0.8257 | 0.00% | -- | -- | -2.16% | -12.82% | -- | -53.03% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8289 | 0.8289 | 0.00% | 5.38% | -- | -- | -- | -- | -53.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8178 | 0.8178 | 0.00% | -- | -- | -- | -- | -- | -52.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7913 | 0.7913 | 0.60% | 2.54% | -- | -4.03% | -22.70% | -- | -52.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7866 | 0.7866 | 0.00% | -- | -- | -- | -22.91% | -- | -52.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7717 | 0.7717 | 0.00% | -3.34% | -- | -- | -- | -- | -53.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7984 | 0.7984 | 1.42% | -- | -1.44% | -- | -17.30% | -- | -50.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7872 | 0.7872 | 0.00% | 1.17% | -2.83% | -4.13% | -18.39% | -- | -50.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7781 | 0.7781 | 0.00% | -2.31% | -5.21% | -4.80% | -17.44% | -- | -48.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7984 | 0.7984 | 0.00% | -- | -2.93% | -- | -13.24% | -- | -46.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7965 | 0.7965 | -1.01% | -- | -2.82% | -- | -16.83% | -- | -48.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8046 | 0.8046 | 0.00% | -0.64% | -- | -2.44% | -- | -- | -47.96% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8098 | 0.8098 | 0.00% | -- | -- | 1.94% | -14.29% | -- | -45.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8080 | 0.8080 | 0.00% | -0.26% | -- | 0.97% | -- | -- | -42.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8307 | 0.8307 | 0.00% | 2.54% | -- | 3.81% | -- | -- | -40.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8101 | 0.8101 | -0.89% | -1.85% | -3.34% | 6.59% | -- | -- | -42.51% | 开放申购 | 开放赎回 |
|