|
| 汇添富300安中动态策略A(000368)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 | | 2026-07-31 | 2.4820 | 2.9900 | 0.69% | 0.43% | -0.60% | -0.69% | 26.76% | -- | 3.36% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.4651 | 2.9731 | -0.33% | -1.97% | -1.27% | -1.36% | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.4733 | 2.9813 | 0.88% | -1.49% | -- | -- | 24.75% | -- | 3.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.4518 | 2.9598 | -1.82% | -2.40% | -- | -- | 24.77% | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4973 | 3.0053 | 1.05% | 1.02% | -- | -- | 27.09% | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4713 | 2.9793 | -1.73% | 2.26% | -0.74% | -0.65% | 25.19% | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5147 | 3.0227 | 0.16% | 1.04% | 1.13% | 0.48% | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5108 | 3.0188 | -0.05% | -0.22% | -1.27% | -- | 27.89% | -- | 7.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5120 | 3.0200 | 1.61% | 0.40% | -- | -- | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4721 | 2.9801 | 2.29% | 0.76% | -- | 0.03% | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4167 | 2.9247 | -2.90% | -2.41% | -3.52% | -- | 25.84% | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4888 | 2.9968 | -1.10% | -0.22% | -0.39% | 1.07% | 30.56% | -- | 4.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.5164 | 3.0244 | 0.58% | 2.66% | 0.05% | -- | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5020 | 3.0100 | 1.98% | 1.64% | -- | 2.36% | 31.91% | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4535 | 2.9615 | -0.92% | -1.51% | -- | 1.10% | 29.75% | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4763 | 2.9843 | -0.72% | -0.14% | 0.10% | -- | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4943 | 3.0023 | 1.76% | 1.46% | -0.08% | 3.94% | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4511 | 2.9591 | -0.43% | -2.13% | -0.77% | -- | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4617 | 2.9697 | -1.18% | -1.41% | -1.86% | 4.58% | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4910 | 2.9990 | 0.45% | -- | -0.69% | -- | 32.86% | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.4798 | 2.9878 | 0.87% | -- | -3.34% | -- | 32.51% | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.4585 | 2.9665 | -1.84% | -1.99% | -- | -- | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.5045 | 3.0125 | 0.30% | 0.59% | -- | 5.13% | 34.31% | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.4969 | 3.0049 | 0.00% | 0.41% | -- | 4.91% | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.5084 | 3.0164 | 0.75% | -- | -- | -- | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.4897 | 2.9977 | 0.12% | -0.60% | -0.36% | 4.88% | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.4867 | 2.9947 | -2.22% | -0.47% | -0.48% | 5.42% | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5431 | 3.0511 | 0.00% | 1.11% | 1.78% | -- | 39.59% | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5048 | 3.0128 | 0.25% | 1.25% | -- | -- | -- | -- | 5.44% | -- | -- | | 2026-06-16 | 2.4985 | 3.0065 | -0.66% | 0.08% | -- | 2.49% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5152 | 3.0232 | 0.00% | 1.83% | -- | 3.29% | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.4667 | 2.9747 | -0.29% | -3.18% | -3.44% | -- | 34.05% | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.4738 | 2.9818 | -0.91% | -3.58% | -- | 2.11% | 35.25% | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.4964 | 3.0044 | 1.07% | -- | -- | -- | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.4700 | 2.9780 | -1.53% | -- | -- | -- | -- | -- | 6.70% | -- | -- | | 2026-06-05 | 2.5083 | 3.0163 | -1.55% | -- | 0.36% | -- | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.5478 | 3.0558 | -0.69% | -- | 1.94% | -- | 39.50% | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.5656 | 3.0736 | 0.00% | 1.24% | 2.66% | 5.58% | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.5341 | 3.0421 | -0.67% | 1.12% | -- | -- | 39.44% | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.5513 | 3.0593 | 0.00% | 1.55% | 2.57% | 6.26% | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.4987 | 3.0067 | 0.00% | -- | -- | -- | 35.30% | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.5061 | 3.0141 | -0.25% | -3.10% | 1.41% | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.5123 | 3.0203 | 0.00% | -- | -- | -- | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5864 | 3.0944 | 0.00% | 2.53% | 6.58% | -- | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5546 | 3.0626 | 0.00% | 2.22% | -- | -- | 40.94% | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.5225 | 3.0305 | 0.93% | -- | -- | -- | 40.43% | -- | 5.70% | -- | -- | | 2026-04-30 | 2.4992 | 3.0072 | 0.00% | -0.14% | 5.00% | -- | 40.14% | -- | 4.49% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.4874 | 2.9954 | -0.61% | -- | 4.79% | 5.11% | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.5027 | 3.0107 | 0.00% | 1.63% | 6.10% | 5.76% | 39.80% | -- | 4.67% | -- | -- | | 2026-04-20 | 2.4713 | 2.9793 | 0.00% | 1.84% | -- | -- | 38.77% | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4625 | 2.9705 | 0.00% | 2.61% | 1.02% | 3.87% | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4444 | 2.9524 | 0.73% | 3.84% | 0.38% | -- | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4267 | 2.9347 | 0.00% | -- | -0.35% | 1.98% | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3998 | 2.9078 | 0.00% | -- | -- | 0.99% | 37.00% | -- | -0.94% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3540 | 2.8620 | 0.00% | 0.06% | -- | -0.88% | 38.20% | -- | -2.83% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.3824 | 2.8904 | 1.26% | -- | -- | 3.09% | -- | -- | 0.52% | -- | -- | | 2026-03-31 | 2.3527 | 2.8607 | -1.15% | -0.89% | -- | 1.80% | -- | -- | -0.73% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3801 | 2.8881 | -0.07% | 0.90% | -- | 2.71% | 29.14% | -- | 1.12% | -- | -- | | 2026-03-27 | 2.3817 | 2.8897 | 0.00% | -- | -- | 2.68% | 28.69% | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3738 | 2.8818 | 0.64% | -- | -- | -- | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.3588 | 2.8668 | 0.00% | -3.24% | -- | 2.32% | 28.32% | -- | -0.81% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4146 | 2.9226 | -0.47% | -1.18% | -- | -- | 28.63% | -- | 3.29% | -- | -- | | 2026-03-18 | 2.4260 | 2.9340 | 0.00% | -- | -- | -- | -- | -- | 3.77% | -- | -- | | 2026-03-16 | 2.4377 | 2.9457 | 0.10% | -- | -- | 8.37% | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.4352 | 2.9432 | -0.34% | -- | -- | -- | 32.52% | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.4435 | 2.9515 | 0.00% | -- | -- | -- | 32.58% | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4226 | 2.9306 | 0.00% | -0.30% | -- | 5.99% | 31.29% | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4300 | 2.9380 | -0.14% | -- | 3.61% | 6.63% | 33.21% | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4334 | 2.9414 | 0.00% | -- | -- | 6.55% | 33.05% | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4010 | 2.9090 | 0.00% | -- | 1.11% | -- | -- | -- | 3.91% | -- | -- | | 2026-02-09 | 2.3817 | 2.8897 | 0.00% | -- | 0.23% | -- | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3744 | 2.8824 | 1.24% | -- | 2.74% | 3.41% | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3453 | 2.8533 | 0.00% | -1.17% | 1.48% | 1.49% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3731 | 2.8811 | -0.07% | -- | 2.31% | -- | -- | -- | 1.12% | -- | -- | | 2026-01-26 | 2.3747 | 2.8827 | 0.35% | -- | 2.38% | -- | 30.49% | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3665 | 2.8745 | 0.00% | -0.18% | 2.65% | -- | 30.97% | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3708 | 2.8788 | 0.00% | -0.23% | 5.40% | 4.16% | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3797 | 2.8877 | 0.00% | 0.07% | -- | 4.30% | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3763 | 2.8843 | 0.00% | 2.83% | -- | 2.06% | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3749 | 2.8829 | -0.13% | 2.77% | 3.51% | 3.92% | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3781 | 2.8861 | 0.00% | 2.63% | 3.65% | 4.06% | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3110 | 2.8190 | -0.27% | -- | -- | 1.12% | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3172 | 2.8252 | 0.45% | 0.51% | -- | 1.39% | 21.80% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3068 | 2.8148 | -0.55% | -- | -- | 1.54% | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3196 | 2.8276 | 0.42% | -- | -- | 3.37% | 21.91% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3099 | 2.8179 | 0.00% | -- | -- | -- | 21.58% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3054 | 2.8134 | 0.00% | 2.49% | -- | 3.56% | 22.84% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2494 | 2.7574 | 0.00% | -- | -2.58% | 1.10% | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2706 | 2.7786 | -0.66% | -- | -2.10% | 1.42% | 20.23% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2856 | 2.7936 | 0.00% | 0.29% | -- | -- | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2994 | 2.8074 | 0.22% | 0.34% | -- | -- | 22.24% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2944 | 2.8024 | 0.00% | -- | -0.11% | -- | 23.39% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2790 | 2.7870 | -0.21% | -- | -1.38% | -- | 21.92% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2838 | 2.7918 | -0.34% | -- | -- | -- | 22.04% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2915 | 2.7995 | 0.00% | 2.48% | -- | -- | 23.44% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2361 | 2.7441 | 0.00% | -- | -- | -- | 21.77% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2890 | 2.7970 | -0.53% | -- | -- | 11.18% | 21.17% | -- | 5.69% | -- | -- | | 2025-11-19 | 2.3013 | 2.8093 | 0.00% | -- | 3.13% | 13.03% | 22.21% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3090 | 2.8170 | 0.00% | -- | 2.89% | -- | 20.79% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3192 | 2.8272 | 0.00% | 1.00% | -- | 17.40% | 18.86% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2969 | 2.8049 | 0.03% | -- | 0.50% | 17.17% | 20.14% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2962 | 2.8042 | -0.64% | -1.42% | 0.47% | 17.81% | 22.78% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3109 | 2.8189 | 0.00% | -- | 1.12% | 18.94% | 24.99% | -- | 10.81% | -- | -- | | 2025-10-30 | 2.3379 | 2.8459 | 0.00% | -- | 2.30% | -- | 26.01% | -- | 14.45% | -- | -- | | 2025-10-28 | 2.3292 | 2.8372 | 0.00% | -- | 3.80% | 18.53% | 23.13% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2314 | 2.7394 | -1.96% | -- | -0.22% | 16.19% | 22.80% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2761 | 2.7841 | 0.24% | -2.24% | 2.30% | 19.40% | 23.88% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2707 | 2.7787 | 1.19% | -0.64% | 1.90% | -- | 22.69% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2441 | 2.7521 | -1.64% | -1.81% | -- | 18.31% | 18.14% | -- | 2.01% | -- | -- | | 2025-10-13 | 2.2815 | 2.7895 | 0.00% | -0.17% | -- | 20.65% | 22.14% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3283 | 2.8363 | 1.88% | 1.88% | -- | -- | 23.01% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2854 | 2.7934 | 0.59% | 2.66% | -- | -- | 17.87% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2719 | 2.7799 | 1.24% | 1.89% | -- | 22.67% | 25.96% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2440 | 2.7520 | 0.00% | 1.04% | -- | -- | 28.54% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2451 | 2.7531 | 0.85% | 0.39% | -- | -- | 34.25% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2261 | 2.7341 | -0.16% | 0.05% | -- | -- | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2297 | 2.7377 | 0.40% | 0.06% | -- | 22.38% | -- | -- | -0.45% | -- | -- | | 2025-09-19 | 2.2208 | 2.7288 | 0.20% | -- | 9.08% | 21.90% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2164 | 2.7244 | -0.89% | -1.00% | 8.64% | -- | 39.60% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2363 | 2.7443 | 0.51% | -- | 10.86% | -- | 41.65% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2249 | 2.7329 | -0.16% | -- | 10.30% | -- | 40.93% | -- | -1.46% | -- | -- | | 2025-09-15 | 2.2284 | 2.7364 | 0.00% | -- | 10.47% | -- | 41.15% | -- | -3.72% | -- | -- | | 2025-09-11 | 2.2387 | 2.7467 | 0.00% | -- | 13.32% | 21.66% | 41.39% | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.0700 | 2.5780 | 0.54% | -- | -- | 12.09% | 24.36% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0588 | 2.5668 | 1.12% | 2.35% | -- | -- | 23.38% | -- | -12.07% | -- | -- | | 2025-08-19 | 2.0360 | 2.5440 | -0.21% | -- | -- | -- | 21.00% | -- | -13.04% | -- | -- | | 2025-08-18 | 2.0402 | 2.5482 | 1.14% | 3.28% | -- | 11.49% | 21.40% | -- | -12.77% | -- | -- | | 2025-08-15 | 2.0172 | 2.5252 | 0.00% | -- | -- | 9.65% | 20.28% | -- | -14.36% | -- | -- | | 2025-08-13 | 2.0116 | 2.5196 | 0.00% | 2.30% | 6.38% | -- | 20.40% | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9755 | 2.4835 | 0.00% | 1.36% | 4.47% | 8.99% | 18.36% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9664 | 2.4744 | 0.31% | -- | 4.88% | 9.47% | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9603 | 2.4683 | 0.58% | -1.12% | 4.55% | 9.93% | 17.10% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9490 | 2.4570 | 0.31% | -0.81% | 3.95% | 9.29% | -- | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9429 | 2.4509 | -0.78% | -1.12% | 4.19% | 8.95% | 13.19% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9581 | 2.4661 | 0.00% | -0.81% | -- | 9.80% | -- | -- | -16.06% | 开放申购 | 开放赎回 |
|