|
| 汇添富稳健添盈一年(010045)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 | | 2025-11-04 | 1.0513 | 1.0513 | -0.47% | -- | -1.31% | -- | 9.25% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0563 | 1.0563 | 0.00% | -0.41% | -0.84% | -- | 10.07% | -- | 4.45% | -- | -- | | 2025-10-29 | 1.0614 | 1.0614 | 0.00% | 1.14% | 0.20% | -- | 10.53% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0606 | 1.0606 | 0.00% | 1.34% | 0.68% | -- | 10.40% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0494 | 1.0494 | 0.00% | -0.40% | -0.02% | -- | 8.98% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0494 | 1.0494 | 0.00% | -- | -0.01% | -- | 8.96% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0466 | 1.0466 | 0.16% | -- | 0.10% | -- | 8.62% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0449 | 1.0449 | -0.83% | -- | -0.58% | 3.66% | 9.13% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0536 | 1.0536 | 0.00% | -- | 0.68% | -- | 9.91% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0653 | 1.0653 | 0.57% | 1.50% | -- | -- | 10.25% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0593 | 1.0593 | 0.56% | 0.93% | -- | 5.55% | 10.68% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0534 | 1.0534 | -0.55% | 0.75% | -- | -- | 10.81% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0592 | 1.0592 | 0.36% | 1.15% | 2.93% | 5.53% | 12.79% | -- | 4.02% | -- | -- | | 2025-09-24 | 1.0554 | 1.0554 | 0.55% | 0.42% | 3.13% | -- | 12.49% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0496 | 1.0496 | 0.01% | 0.30% | 2.56% | -- | 13.25% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0495 | 1.0495 | 0.37% | 0.23% | 2.55% | -- | 13.13% | -- | 2.79% | -- | -- | | 2025-09-19 | 1.0456 | 1.0456 | -0.15% | -- | 3.22% | -- | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0472 | 1.0472 | -0.36% | -- | 3.21% | 4.62% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0510 | 1.0510 | 0.43% | -- | 3.37% | -- | 13.95% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0465 | 1.0465 | -0.06% | -- | 2.93% | -- | 13.47% | -- | 2.07% | -- | -- | | 2025-09-15 | 1.0471 | 1.0471 | 0.00% | -- | 2.99% | -- | 13.53% | -- | 1.63% | -- | -- | | 2025-09-04 | 1.0292 | 1.0292 | -0.79% | -- | -- | 2.81% | 10.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0374 | 1.0374 | 0.00% | -- | -- | 3.93% | 11.50% | -- | -- | -- | -- | | 2025-08-25 | 1.0290 | 1.0290 | 0.55% | 1.42% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 1.0234 | 1.0234 | 0.42% | 0.66% | -- | 2.29% | 10.72% | -- | -- | -- | -- | | 2025-08-21 | 1.0191 | 1.0191 | 0.20% | 0.29% | -- | 1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0171 | 1.0171 | 0.40% | -- | -- | 1.83% | 9.46% | -- | -- | -- | -- | | 2025-08-19 | 1.0130 | 1.0130 | -0.16% | 0.27% | -- | 1.68% | -- | -- | -- | -- | -- | | 2025-08-18 | 1.0146 | 1.0146 | -0.21% | 0.45% | -- | -- | 8.77% | -- | -- | -- | -- | | 2025-08-15 | 1.0167 | 1.0167 | 0.05% | 0.39% | -- | -- | 8.85% | -- | -- | -- | -- | | 2025-08-14 | 1.0162 | 1.0162 | 0.00% | 0.17% | -- | 1.95% | -- | -- | -- | -- | -- | | 2025-08-12 | 1.0103 | 1.0103 | 0.02% | -- | 0.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0101 | 1.0101 | -0.27% | -- | 0.42% | 1.59% | 7.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0128 | 1.0128 | -0.17% | -- | -- | 1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0145 | 1.0145 | 0.04% | 0.67% | 0.80% | -- | 7.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0141 | 1.0141 | 0.00% | -- | 0.78% | 1.93% | 7.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0077 | 1.0077 | 0.00% | -- | -- | 1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0080 | 1.0080 | 0.00% | 0.02% | -- | 2.32% | 6.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0059 | 1.0059 | -0.19% | -0.04% | -- | -- | 7.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0078 | 1.0078 | -0.15% | -- | 0.56% | -- | 7.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0093 | 1.0093 | 0.00% | 0.36% | -- | -- | 8.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0064 | 1.0064 | 0.01% | -- | -- | 3.78% | 7.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0063 | 1.0063 | 0.00% | 0.27% | 0.52% | 1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0057 | 1.0057 | 0.00% | 0.20% | -- | 1.47% | 6.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0036 | 1.0036 | 0.00% | -- | -- | 1.03% | 6.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0037 | 1.0037 | 0.00% | 0.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0010 | 1.0010 | 0.00% | -- | -- | 0.70% | 4.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0033 | 1.0033 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0022 | 1.0022 | 0.00% | 0.40% | 0.79% | 1.29% | 4.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0011 | 1.0011 | 0.29% | 0.54% | 0.92% | 1.21% | 3.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9982 | 0.9982 | 0.00% | -- | 0.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9957 | 0.9957 | 0.00% | -0.53% | 0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9978 | 0.9978 | 0.00% | 0.15% | 0.97% | 0.20% | 3.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0005 | 1.0005 | -0.05% | -- | -- | -- | 3.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0010 | 1.0010 | 0.22% | 0.42% | -- | -- | 3.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9988 | 0.9988 | 0.25% | -- | 1.55% | -- | 2.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9963 | 0.9963 | 0.00% | -- | 1.29% | -- | 2.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9968 | 0.9968 | 0.00% | -- | -- | 0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9943 | 0.9943 | 0.07% | 0.23% | -- | -- | 2.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9936 | 0.9936 | 0.00% | 0.16% | 2.20% | -- | 3.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9949 | 0.9949 | 0.29% | 0.40% | 0.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9920 | 0.9920 | 0.11% | -- | -- | -- | 3.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9909 | 0.9909 | 0.11% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9898 | 0.9898 | 0.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9882 | 0.9882 | -0.10% | 0.47% | -- | -- | 4.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9892 | 0.9892 | 0.00% | 0.42% | -0.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9836 | 0.9836 | -0.15% | -- | -1.05% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9851 | 0.9851 | 0.00% | -- | -- | -- | 4.06% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9850 | 0.9850 | 0.00% | 1.32% | -0.72% | 0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9722 | 0.9722 | 0.26% | -1.94% | -2.29% | -0.56% | 2.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9697 | 0.9697 | -2.24% | -- | -2.54% | -- | 1.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9919 | 0.9919 | 0.08% | -0.15% | -- | 1.18% | 4.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9911 | 0.9911 | -0.03% | -- | -- | -- | 3.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9914 | 0.9914 | 0.00% | -- | -- | -- | 4.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9934 | 0.9934 | 0.00% | 0.10% | -0.11% | -- | 5.26% | -- | -- | -- | -- | | 2025-03-24 | 0.9901 | 0.9901 | 0.00% | -- | -0.38% | 0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9924 | 0.9924 | -0.21% | -- | -- | -- | 3.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9945 | 0.9945 | 0.05% | -- | -- | 1.52% | 4.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9940 | 0.9940 | 0.00% | -- | -- | 1.39% | 4.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9921 | 0.9921 | 0.00% | -0.29% | -0.28% | 1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9894 | 0.9894 | -0.56% | -- | -0.30% | -- | 4.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9950 | 0.9950 | -0.30% | -- | -- | 2.23% | 5.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9980 | 0.9980 | 0.00% | 0.35% | -- | 2.54% | 5.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9891 | 0.9891 | 0.00% | -0.20% | -- | 1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9945 | 0.9945 | -0.13% | -- | -- | 2.99% | 5.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9958 | 0.9958 | 0.47% | -- | -- | 3.57% | 5.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9911 | 0.9911 | -0.28% | -- | -- | 3.09% | 5.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9939 | 0.9939 | 0.00% | -0.02% | -- | 3.35% | 5.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9941 | 0.9941 | -0.08% | 0.17% | -- | 3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9949 | 0.9949 | 0.34% | -- | 1.72% | 2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9915 | 0.9915 | 0.00% | -- | -- | 2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9924 | 0.9924 | 0.00% | -- | -- | 2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9822 | 0.9822 | -0.15% | 0.47% | -- | 1.98% | 7.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9837 | 0.9837 | 0.19% | 0.57% | -- | 2.14% | 6.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9818 | 0.9818 | 0.00% | -- | -- | 1.90% | 5.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9781 | 0.9781 | 0.05% | 0.11% | -- | 2.03% | 4.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9776 | 0.9776 | -0.05% | -0.01% | -0.45% | 1.95% | 4.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9781 | 0.9781 | 0.00% | -- | -0.40% | 1.56% | 4.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9770 | 0.9770 | -0.07% | -- | 0.13% | 1.90% | 4.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9777 | 0.9777 | 0.00% | -- | 0.45% | 0.88% | 4.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9790 | 0.9790 | -0.13% | -- | 0.59% | 1.31% | 4.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9803 | 0.9803 | 0.00% | -- | 0.95% | 1.45% | 3.76% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9800 | 0.9800 | -0.03% | 0.04% | 1.92% | 3.09% | 4.49% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9803 | 0.9803 | -0.13% | -0.01% | 1.97% | 4.39% | 4.29% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9816 | 0.9816 | 0.14% | 0.08% | 2.07% | 4.63% | 4.61% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9802 | 0.9802 | 0.00% | -- | 1.92% | 5.76% | 4.47% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9796 | 0.9796 | -0.08% | -- | 1.60% | -- | 4.67% | 3.48% | -6.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9804 | 0.9804 | -0.04% | 0.06% | 1.94% | -- | 4.58% | 3.56% | -6.24% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9808 | 0.9808 | 0.00% | -- | 1.88% | 6.34% | 4.10% | 3.60% | -6.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9820 | 0.9820 | 0.00% | 0.89% | 1.31% | 6.47% | 4.43% | 3.73% | -6.65% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9798 | 0.9798 | 0.00% | 0.82% | 1.10% | 5.83% | 3.70% | 3.50% | -6.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9757 | 0.9757 | 0.25% | 0.42% | 0.79% | 5.58% | 3.17% | 3.06% | -7.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9733 | 0.9733 | 0.25% | 0.62% | 0.93% | 4.99% | 2.45% | 2.81% | -7.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9709 | 0.9709 | -0.09% | 0.65% | 0.47% | 4.33% | 2.43% | 2.56% | -7.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9718 | 0.9718 | 0.07% | 0.64% | 0.99% | 4.64% | 1.73% | 2.65% | -7.84% | -- | -- | | 2024-12-03 | 0.9711 | 0.9711 | -0.05% | 1.00% | 1.19% | 4.37% | 1.25% | 2.58% | -7.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9716 | 0.9716 | 0.44% | 1.06% | 1.24% | -- | 1.30% | 2.63% | -7.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9673 | 0.9673 | 0.28% | 0.58% | 0.73% | -- | 0.53% | 2.18% | -8.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9646 | 0.9646 | -0.10% | -0.09% | 0.42% | -- | -0.35% | 1.89% | -8.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9656 | 0.9656 | 0.43% | 0.13% | 0.51% | 4.69% | -0.33% | 2.00% | -8.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9615 | 0.9615 | 0.01% | -0.28% | 0.08% | 3.95% | -1.12% | 1.56% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9614 | 0.9614 | -0.03% | -0.03% | 0.07% | -- | -1.13% | 1.55% | -8.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9617 | 0.9617 | -0.39% | -0.10% | -0.15% | 4.05% | -1.22% | 1.58% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9655 | 0.9655 | 0.12% | -0.06% | 0.25% | -- | -1.35% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9643 | 0.9643 | 0.01% | -0.52% | 0.08% | 3.78% | -1.49% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9642 | 0.9642 | 0.26% | -0.42% | 0.07% | -- | -1.12% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9617 | 0.9617 | -0.10% | -0.76% | -0.19% | 3.10% | -1.37% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9627 | 0.9627 | -0.35% | -0.56% | 0.40% | 3.07% | -1.91% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9661 | 0.9661 | -0.33% | -0.38% | 0.31% | -- | -1.20% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9693 | 0.9693 | 0.10% | 0.52% | 0.85% | 3.45% | -0.87% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9683 | 0.9683 | -0.08% | 0.20% | 0.75% | -- | -0.73% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9691 | 0.9691 | 0.10% | 0.71% | 0.83% | 2.92% | -0.65% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9681 | 0.9681 | -0.18% | 0.88% | -0.11% | -- | -1.03% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9698 | 0.9698 | 0.57% | 1.31% | 0.36% | 2.72% | -0.76% | 2.44% | -- | 开放申购 | 开放赎回 |
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