|
| 汇添富均衡回报混合-A(021202)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 | | 2026-08-03 | 1.1030 | 1.1030 | -5.73% | -18.86% | -31.23% | -13.70% | -- | -19.34% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1701 | 1.1701 | 0.00% | -- | -33.40% | -8.45% | 3.73% | -14.44% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2254 | 1.2254 | 0.00% | -- | -28.08% | -- | -- | -10.39% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3594 | 1.3594 | 0.00% | 7.25% | -- | 6.69% | 20.78% | -0.59% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2675 | 1.2675 | -3.93% | -18.20% | -- | -- | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3194 | 1.3194 | -7.52% | -18.75% | -7.68% | 3.38% | -- | -3.52% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4267 | 1.4267 | -4.36% | -17.61% | 4.00% | -- | 30.77% | 4.33% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4918 | 1.4918 | -4.03% | -7.59% | -- | -- | 36.13% | 9.09% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5545 | 1.5545 | 0.32% | -3.58% | -- | -- | -- | 13.67% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5495 | 1.5495 | -4.58% | -3.42% | -- | 22.38% | 41.88% | 13.31% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6238 | 1.6238 | -6.23% | 1.23% | 27.86% | 27.61% | -- | 18.74% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7317 | 1.7317 | 7.27% | 6.18% | -- | -- | 59.22% | 26.63% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6143 | 1.6143 | 0.12% | -6.75% | 29.00% | 27.61% | 48.29% | 18.05% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6123 | 1.6123 | 0.49% | -8.23% | 24.43% | -- | 50.04% | 17.90% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6044 | 1.6044 | 0.02% | -5.84% | 23.82% | -- | 49.22% | 17.32% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6040 | 1.6040 | -1.65% | -- | -- | -- | -- | 17.29% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6309 | 1.6309 | -5.79% | -2.37% | 28.86% | -- | -- | 19.26% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7311 | 1.7311 | -1.46% | -- | -- | 38.91% | -- | 26.59% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7568 | 1.7568 | 3.10% | 18.65% | -- | -- | 64.90% | 28.47% | -- | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.7039 | 1.7039 | 0.00% | 14.19% | -- | 38.05% | 60.07% | 24.60% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 1.6705 | 1.6705 | 0.00% | -- | -- | 33.75% | -- | 22.16% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4807 | 1.4807 | -0.77% | 7.94% | 16.89% | 18.63% | 42.77% | 8.28% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4922 | 1.4922 | 0.00% | -- | 17.80% | -- | 44.59% | 9.12% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4291 | 1.4291 | 4.18% | 12.53% | -- | -- | 36.26% | 4.50% | -- | -- | -- | | 2026-06-16 | 1.3718 | 1.3718 | 0.00% | -- | -- | 4.49% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2700 | 1.2700 | 0.00% | -- | -- | -3.87% | -- | -7.13% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2514 | 1.2514 | -3.43% | -- | -- | -4.96% | -- | -8.49% | -- | -- | -- | | 2026-06-05 | 1.2958 | 1.2958 | -2.40% | -- | 1.38% | -- | 24.45% | -5.24% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3277 | 1.3277 | 0.00% | -- | 3.88% | -- | 27.76% | -2.91% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2656 | 1.2656 | 0.00% | -- | -0.98% | -- | -- | -7.45% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2667 | 1.2667 | 0.00% | -- | -1.30% | -- | 22.02% | -7.37% | -- | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.2692 | 1.2692 | 0.61% | -3.08% | -0.56% | -- | 23.39% | -7.19% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2615 | 1.2615 | 0.00% | -3.97% | -1.16% | -- | 22.55% | -7.75% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3104 | 1.3104 | 0.07% | -- | 3.50% | -- | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3095 | 1.3095 | -0.31% | 2.46% | 2.91% | -- | 26.58% | -4.24% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3136 | 1.3136 | 0.00% | 2.78% | 3.23% | -4.56% | -- | -3.94% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2781 | 1.2781 | 0.00% | 0.25% | -- | -- | 26.92% | -6.54% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2703 | 1.2703 | -0.30% | -- | 2.92% | -7.65% | 27.16% | -7.11% | -- | -- | -- | | 2026-04-27 | 1.2741 | 1.2741 | 0.03% | -- | 3.22% | -- | 27.31% | -6.83% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2737 | 1.2737 | -0.09% | -0.20% | 0.53% | -6.25% | 27.45% | -6.86% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2749 | 1.2749 | -0.66% | -- | 2.14% | -6.16% | -- | -6.77% | -- | -- | -- | | 2026-04-22 | 1.2834 | 1.2834 | 0.00% | -- | -- | -- | -- | -6.15% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2763 | 1.2763 | 0.00% | 0.30% | -- | -- | 30.29% | -6.67% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2661 | 1.2661 | -0.50% | -- | -3.69% | -8.33% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2725 | 1.2725 | 0.00% | -- | -3.68% | -7.99% | -- | -6.95% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2650 | 1.2650 | 0.00% | 1.51% | -3.93% | -- | 35.90% | -7.50% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2462 | 1.2462 | 1.73% | -0.22% | -- | -6.31% | -- | -8.87% | -- | -- | -- | | 2026-03-31 | 1.2250 | 1.2250 | 0.00% | -3.31% | -- | -7.90% | -- | -10.42% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2343 | 1.2343 | 0.00% | -- | -- | -7.71% | -- | -9.74% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2490 | 1.2490 | -1.42% | -- | -- | -- | -- | -8.67% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2670 | 1.2670 | 1.51% | -- | -6.43% | -5.06% | 21.69% | -7.35% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2482 | 1.2482 | 0.00% | -4.92% | -- | -- | -- | -8.72% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2890 | 1.2890 | 0.00% | -2.39% | -- | -- | 19.76% | -5.74% | -- | -- | -- | | 2026-03-16 | 1.3128 | 1.3128 | -0.14% | 1.08% | -- | -- | 23.97% | -4.00% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3146 | 1.3146 | -0.45% | -0.16% | -- | -0.99% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3206 | 1.3206 | -0.61% | -- | -- | -0.54% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3287 | 1.3287 | 0.58% | -- | -3.46% | 0.80% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3211 | 1.3211 | 1.72% | 0.93% | -- | -0.26% | 27.14% | -3.39% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2988 | 1.2988 | -1.36% | -- | -5.77% | -- | 24.10% | -5.02% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3167 | 1.3167 | 0.00% | -- | -2.50% | -- | 24.96% | -3.71% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3089 | 1.3089 | 0.00% | -3.33% | -3.35% | -- | 28.82% | -4.29% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3420 | 1.3420 | 0.00% | -- | -- | 2.84% | 29.20% | -1.86% | -- | -- | -- | | 2026-02-24 | 1.3540 | 1.3540 | 0.00% | -- | -0.34% | 4.45% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3763 | 1.3763 | 0.00% | -- | -0.48% | 2.18% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3784 | 1.3784 | 2.07% | -- | -0.33% | 2.26% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3505 | 1.3505 | 0.00% | -- | -- | -0.65% | 36.02% | -1.24% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3542 | 1.3542 | 0.00% | -- | 1.81% | -- | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3838 | 1.3838 | 0.60% | -- | 4.04% | 0.69% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3756 | 1.3756 | 0.00% | 0.87% | 2.86% | -- | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3586 | 1.3586 | 0.00% | -- | -- | -- | 39.83% | -0.65% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3637 | 1.3637 | 0.00% | -1.11% | -- | -- | 38.62% | -0.28% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3772 | 1.3772 | -0.13% | -- | -- | -- | 42.57% | 0.71% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3790 | 1.3790 | -0.15% | -1.25% | 3.86% | -- | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3811 | 1.3811 | -0.46% | -- | 4.01% | 0.36% | 44.63% | 0.99% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3875 | 1.3875 | 0.33% | 1.46% | 4.50% | -- | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3830 | 1.3830 | 0.00% | 3.98% | -- | -3.39% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3964 | 1.3964 | 0.00% | 4.98% | -- | -1.09% | 43.56% | 2.11% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3675 | 1.3675 | 2.81% | 2.81% | -- | -3.14% | 40.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3301 | 1.3301 | -0.31% | -0.33% | -- | -5.79% | -- | 35.37% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3342 | 1.3342 | 0.31% | -- | -- | -5.50% | 32.33% | 35.78% | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.3301 | 1.3301 | -0.55% | -- | -- | -4.51% | -- | 35.37% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3374 | 1.3374 | 0.00% | -- | 2.49% | -1.67% | 31.84% | 36.11% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3345 | 1.3345 | 0.00% | -- | 2.95% | -2.76% | -- | 35.81% | -- | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.3278 | 1.3278 | 0.74% | -- | -1.34% | -- | -- | 35.13% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3181 | 1.3181 | -0.48% | -0.70% | -2.15% | -- | 29.56% | 34.14% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3245 | 1.3245 | 0.00% | -- | -- | -- | -- | 34.80% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3423 | 1.3423 | 0.00% | -- | -0.42% | -- | 32.64% | 36.61% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3274 | 1.3274 | 0.00% | 1.52% | -- | 3.68% | 31.71% | 35.09% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3075 | 1.3075 | 0.20% | -- | -- | -- | 30.89% | 33.07% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3049 | 1.3049 | 0.00% | -- | -- | -- | 32.60% | 32.80% | -- | -- | -- | | 2025-11-24 | 1.2963 | 1.2963 | 0.00% | -- | -- | 2.66% | 30.49% | 31.93% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3210 | 1.3210 | 0.00% | -1.93% | -1.14% | -- | 32.22% | 34.44% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3472 | 1.3472 | -1.48% | -0.06% | -- | -- | 32.91% | 37.11% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3674 | 1.3674 | 1.60% | 0.59% | -0.64% | -- | 33.12% | 39.16% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3458 | 1.3458 | -0.09% | 0.40% | -- | 16.00% | 31.20% | 36.96% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3470 | 1.3470 | 0.00% | -- | -- | 17.62% | 29.79% | 37.09% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3480 | 1.3480 | -0.84% | -- | -4.52% | -- | 29.19% | 37.19% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3594 | 1.3594 | 1.41% | -- | -3.71% | 18.25% | 33.30% | 38.35% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3405 | 1.3405 | 0.00% | -2.46% | -5.05% | 17.49% | 30.37% | 36.42% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3743 | 1.3743 | 0.00% | 1.79% | -1.34% | -- | 35.87% | 39.86% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3501 | 1.3501 | 0.00% | -- | -- | 20.83% | 31.42% | 37.40% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3501 | 1.3501 | 1.04% | -1.90% | -- | -- | 31.95% | 37.40% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3362 | 1.3362 | 0.00% | -- | -- | -- | 32.73% | 35.99% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3762 | 1.3762 | 0.00% | -2.52% | -- | 26.01% | 35.01% | 40.06% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4315 | 1.4315 | 1.40% | 1.40% | -- | 31.62% | 40.59% | 45.68% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4118 | 1.4118 | 1.36% | -- | -- | 32.51% | 36.52% | 43.68% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3929 | 1.3929 | 2.41% | -- | -- | 30.85% | 37.42% | 41.76% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3601 | 1.3601 | 0.00% | -- | -- | 27.67% | -- | 38.42% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3724 | 1.3724 | 0.00% | -- | 8.69% | -- | 37.54% | 39.67% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3306 | 1.3306 | 0.00% | -- | -- | -- | 34.39% | 35.42% | -- | -- | -- | | 2025-09-04 | 1.2803 | 1.2803 | 0.00% | -- | 13.49% | 23.20% | 28.92% | 30.30% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2627 | 1.2627 | 2.60% | -- | 13.00% | 21.64% | 26.74% | 28.51% | -- | -- | -- | | 2025-08-21 | 1.2307 | 1.2307 | 0.00% | -- | 10.98% | -- | 23.54% | 25.25% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1602 | 1.1602 | 1.31% | 1.69% | 6.24% | 12.15% | -- | 18.07% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1452 | 1.1452 | 0.04% | 1.52% | 4.86% | -- | 15.07% | 16.55% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1447 | 1.1447 | 0.00% | -- | 5.15% | 11.96% | -- | 16.50% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1496 | 1.1496 | 0.76% | -- | 6.92% | 12.55% | -- | 17.00% | -- | 开放申购 | 开放赎回 |
|