|
| 汇添富稳健睿选一年持有A(011118)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 | | 2025-10-29 | 1.2408 | 1.2408 | 0.00% | 0.91% | 0.66% | -- | 10.06% | -- | 20.88% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2405 | 1.2405 | 0.00% | 1.10% | 0.99% | 4.45% | 9.97% | -- | 20.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2322 | 1.2322 | 0.21% | 0.22% | 0.63% | -- | 8.94% | -- | 18.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2296 | 1.2296 | 0.00% | -- | 0.40% | -- | 8.80% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2270 | 1.2270 | 0.30% | -0.19% | 0.25% | -- | 8.71% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2233 | 1.2233 | -0.50% | -- | -0.37% | -- | 8.98% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2295 | 1.2295 | 0.00% | -- | 0.48% | -- | 9.35% | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2293 | 1.2293 | 0.00% | -0.48% | -- | 4.90% | 9.01% | -- | 18.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2352 | 1.2352 | 0.20% | 0.87% | -- | -- | 9.28% | -- | 17.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2327 | 1.2327 | 0.35% | 0.65% | -- | 5.39% | 10.17% | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2284 | 1.2284 | -0.24% | 0.36% | -- | -- | 10.00% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2313 | 1.2313 | 0.12% | 0.72% | -- | -- | 10.83% | -- | 17.38% | -- | -- | | 2025-09-24 | 1.2298 | 1.2298 | 0.43% | 0.15% | 2.39% | -- | 10.94% | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2245 | 1.2245 | -0.02% | 0.07% | 1.95% | 5.11% | 11.26% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2247 | 1.2247 | 0.06% | -0.02% | 1.96% | -- | 11.38% | -- | 16.57% | -- | -- | | 2025-09-19 | 1.2240 | 1.2240 | 0.12% | -- | 2.43% | 5.17% | -- | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2225 | 1.2225 | -0.44% | 0.10% | 2.31% | -- | 11.35% | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2279 | 1.2279 | 0.35% | -- | 2.61% | -- | 12.11% | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2236 | 1.2236 | -0.11% | 0.48% | 2.25% | 5.03% | 11.71% | -- | 16.28% | -- | -- | | 2025-09-15 | 1.2249 | 1.2249 | 0.00% | -- | 2.36% | -- | 11.83% | -- | 16.14% | -- | -- | | 2025-09-11 | 1.2213 | 1.2213 | 0.00% | 1.26% | -- | 4.66% | 11.60% | -- | 15.72% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2177 | 1.2177 | 0.00% | -- | 2.37% | -- | 11.16% | -- | 15.38% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2061 | 1.2061 | 0.00% | -- | -- | 3.95% | 9.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2011 | 1.2011 | 0.27% | 0.37% | -- | 3.19% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.1979 | 1.1979 | 0.05% | -- | -- | 2.74% | 9.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1973 | 1.1973 | 0.19% | -- | -- | -- | 9.29% | -- | -- | -- | -- | | 2025-08-19 | 1.1950 | 1.1950 | 0.01% | 0.30% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-18 | 1.1949 | 1.1949 | -0.15% | -- | -- | 2.96% | 8.96% | -- | -- | -- | -- | | 2025-08-15 | 1.1967 | 1.1967 | 0.00% | 0.61% | 1.66% | -- | 9.09% | -- | -- | -- | -- | | 2025-08-12 | 1.1914 | 1.1914 | 0.00% | 0.35% | 1.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1895 | 1.1895 | 0.00% | -- | 1.35% | 2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1872 | 1.1872 | 0.00% | -- | 1.16% | 3.03% | 7.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1826 | 1.1826 | 0.00% | -- | -- | 2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1876 | 1.1876 | 0.00% | -- | -- | 3.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1772 | 1.1772 | 0.37% | 0.30% | -- | -- | 6.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1729 | 1.1729 | 0.09% | -- | -- | -- | 5.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1719 | 1.1719 | 0.00% | -0.14% | 0.43% | -- | 5.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1719 | 1.1719 | 0.05% | -- | 0.68% | 2.41% | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1713 | 1.1713 | -0.20% | -0.06% | -- | 2.77% | 5.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1737 | 1.1737 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1736 | 1.1736 | 0.00% | 0.33% | 1.15% | 1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1720 | 1.1720 | 0.00% | -- | -- | -- | 5.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1697 | 1.1697 | 0.00% | -- | 0.84% | 0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1650 | 1.1650 | 0.00% | 0.00% | -- | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1638 | 1.1638 | 0.00% | -0.13% | -- | -0.02% | 4.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1650 | 1.1650 | 0.00% | -- | 0.38% | 0.24% | 4.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1653 | 1.1653 | -0.14% | 0.34% | -- | -- | 4.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1669 | 1.1669 | 0.25% | 0.57% | 0.63% | -- | 4.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1640 | 1.1640 | 0.00% | 0.47% | 0.38% | 0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1613 | 1.1613 | 0.09% | 0.09% | 0.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1603 | 1.1603 | 0.15% | 0.07% | 0.69% | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1586 | 1.1586 | 0.00% | -0.12% | 0.55% | -- | 4.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1602 | 1.1602 | 0.06% | -0.33% | -- | 0.38% | 3.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1595 | 1.1595 | -0.04% | -0.55% | -- | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1600 | 1.1600 | -0.07% | -- | 0.77% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1608 | 1.1608 | 0.00% | -- | 0.84% | 0.10% | 4.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1640 | 1.1640 | -0.16% | -- | -- | -- | 4.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1659 | 1.1659 | 0.00% | 0.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1606 | 1.1606 | 0.00% | 0.09% | -- | -0.14% | 4.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1658 | 1.1658 | 0.00% | -- | -- | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1596 | 1.1596 | 0.03% | 0.63% | 1.75% | -- | 4.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1592 | 1.1592 | 0.00% | 0.60% | -- | -- | 4.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1570 | 1.1570 | 0.41% | -- | -0.09% | 0.58% | 4.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1523 | 1.1523 | 0.00% | -- | -0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1511 | 1.1511 | 0.13% | 0.46% | -- | -- | 4.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1496 | 1.1496 | 0.00% | 0.35% | -0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1458 | 1.1458 | 0.02% | -- | -1.51% | 0.52% | 4.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1456 | 1.1456 | 0.00% | 0.11% | -- | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1443 | 1.1443 | 0.40% | -1.18% | -1.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1397 | 1.1397 | 0.00% | -- | -1.89% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1364 | 1.1364 | -1.87% | -- | -2.17% | -0.18% | 4.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1580 | 1.1580 | 0.00% | -0.32% | -- | 1.44% | 6.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1610 | 1.1610 | -0.06% | 0.24% | 0.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1617 | 1.1617 | 0.00% | -- | 0.11% | -- | 7.60% | -- | -- | -- | -- | | 2025-03-24 | 1.1598 | 1.1598 | 0.14% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1582 | 1.1582 | 0.00% | -0.34% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1640 | 1.1640 | 0.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1634 | 1.1634 | 0.00% | -- | 0.26% | -- | 7.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1622 | 1.1622 | 0.53% | 0.05% | 0.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1561 | 1.1561 | 0.00% | -0.69% | -0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1592 | 1.1592 | -0.21% | -- | 0.42% | 1.70% | 7.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1616 | 1.1616 | -0.21% | 0.50% | -- | 2.49% | 8.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1641 | 1.1641 | 0.00% | 0.32% | 1.20% | 2.71% | 8.42% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1561 | 1.1561 | 0.00% | -- | -- | 2.21% | -- | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1558 | 1.1558 | -0.40% | -- | -- | 2.87% | 8.18% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1604 | 1.1604 | 0.07% | -- | -- | 3.11% | 8.21% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1596 | 1.1596 | 0.00% | -- | -- | 3.46% | 8.32% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1604 | 1.1604 | 0.00% | -- | 1.80% | 3.33% | 9.95% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1622 | 1.1622 | 0.39% | -- | 2.15% | 3.08% | 10.12% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1577 | 1.1577 | 0.00% | 0.64% | 2.23% | 2.23% | 9.69% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1544 | 1.1544 | 0.00% | -- | -- | 1.70% | 9.38% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1503 | 1.1503 | 0.00% | -- | -- | 1.66% | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1403 | 1.1403 | -0.30% | 0.16% | -- | 0.90% | 9.98% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1437 | 1.1437 | 0.11% | 0.53% | -- | 1.36% | 9.74% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1424 | 1.1424 | 0.22% | 0.88% | -- | 1.21% | 9.61% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1399 | 1.1399 | 0.00% | -- | -- | 1.55% | 9.53% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1385 | 1.1385 | 0.07% | 0.11% | -- | 1.26% | 8.50% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1377 | 1.1377 | 0.47% | -0.07% | -- | 0.58% | 8.45% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1324 | 1.1324 | 0.00% | -- | -- | 0.42% | 7.94% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1370 | 1.1370 | -0.02% | -- | 0.04% | 1.11% | 8.47% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1372 | 1.1372 | -0.11% | -- | 0.34% | -0.13% | 8.52% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1385 | 1.1385 | 0.00% | -- | 0.45% | 0.73% | 8.32% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1416 | 1.1416 | 0.00% | -- | 0.97% | 1.00% | 8.57% | -- | 8.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1430 | 1.1430 | 0.00% | -- | 1.48% | 1.12% | 8.45% | 8.55% | 9.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1428 | 1.1428 | 0.00% | -- | 1.96% | 2.34% | 9.75% | 8.53% | 8.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1414 | 1.1414 | 0.14% | 0.91% | 0.53% | 4.29% | 9.41% | 8.40% | 8.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1398 | 1.1398 | 0.28% | 0.81% | 0.41% | 4.10% | 9.27% | 8.24% | 8.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1366 | 1.1366 | 0.28% | 0.65% | 0.13% | 3.76% | 8.96% | 7.94% | 8.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1334 | 1.1334 | 0.29% | 0.63% | 0.17% | 3.12% | 8.50% | 7.64% | 8.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1301 | 1.1301 | -0.09% | 0.59% | -0.44% | 2.68% | 8.27% | 7.32% | 8.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1311 | 1.1311 | 0.04% | 0.51% | 0.05% | 2.94% | 7.95% | 7.42% | 8.46% | -- | -- | | 2024-12-03 | 1.1306 | 1.1306 | 0.12% | 0.87% | 0.24% | 2.61% | 7.73% | 7.37% | 8.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1293 | 1.1293 | 0.27% | 0.68% | 0.12% | -- | 7.60% | 7.25% | 8.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1263 | 1.1263 | 0.25% | 0.41% | -0.10% | -- | 7.23% | 6.96% | 8.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1235 | 1.1235 | -0.17% | -0.33% | -0.48% | -- | 6.79% | 6.70% | 7.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1254 | 1.1254 | 0.41% | -0.12% | -0.23% | 2.43% | 6.89% | 6.88% | 8.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1208 | 1.1208 | -0.08% | -0.36% | -0.64% | 1.94% | 6.38% | 6.44% | 7.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1217 | 1.1217 | 0.00% | -0.12% | -0.56% | -- | 6.46% | 6.52% | 7.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1217 | 1.1217 | -0.49% | -0.25% | -0.74% | -- | 6.28% | 6.52% | 7.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1272 | 1.1272 | 0.04% | -0.03% | -0.10% | 2.93% | 6.55% | 7.05% | 8.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1268 | 1.1268 | 0.17% | -0.49% | -0.17% | 2.86% | 6.51% | 7.01% | 8.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1249 | 1.1249 | 0.17% | -0.59% | -0.34% | -- | 6.64% | 6.83% | 8.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1230 | 1.1230 | -0.13% | -1.09% | -0.51% | 2.41% | 6.46% | 6.65% | 8.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1245 | 1.1245 | -0.27% | -0.93% | 0.02% | 2.51% | 6.14% | 6.79% | 8.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1275 | 1.1275 | -0.43% | -0.97% | -0.32% | -- | 6.89% | 7.08% | 8.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1324 | 1.1324 | 0.07% | 0.08% | 0.42% | 3.06% | 7.27% | 7.54% | 9.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1316 | 1.1316 | -0.33% | -0.31% | 0.35% | -- | 7.33% | 7.46% | 9.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1354 | 1.1354 | 0.03% | 0.43% | 0.68% | 3.27% | 7.69% | 7.83% | 9.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1351 | 1.1351 | -0.30% | 0.64% | -0.32% | -- | 7.46% | 7.80% | 10.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1385 | 1.1385 | 0.62% | 1.26% | 0.73% | 3.50% | 7.61% | 8.12% | 10.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1315 | 1.1315 | -0.32% | 0.57% | 0.11% | 3.13% | 6.78% | 7.45% | 9.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1351 | 1.1351 | 0.41% | 0.68% | 0.42% | 3.22% | 7.18% | 7.80% | 10.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1305 | 1.1305 | 0.23% | 0.14% | 0.02% | 2.59% | 6.74% | 7.36% | 9.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1279 | 1.1279 | 0.32% | -0.01% | -0.21% | 2.16% | 6.94% | 7.11% | 9.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1243 | 1.1243 | -0.07% | -0.29% | -0.53% | -- | 6.79% | 6.77% | 8.75% | 开放申购 | 开放赎回 |
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