|
| 汇添富可转债A(470058)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 | | 2026-01-12 | 2.4452 | 2.7268 | 0.65% | 2.52% | -- | 8.53% | -- | 2.52% | 34.35% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4293 | 2.7109 | 0.00% | 3.34% | -- | 6.38% | -- | 1.85% | 33.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4148 | 2.6964 | 0.05% | 2.72% | 5.04% | 6.48% | -- | 1.25% | 33.34% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4137 | 2.6953 | 1.20% | -- | 4.99% | 6.43% | 33.50% | 1.20% | 33.28% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3851 | 2.6667 | 1.46% | -- | 3.75% | 5.17% | 31.58% | 0.00% | 32.43% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3508 | 2.6324 | 0.00% | -0.11% | -- | 3.66% | -- | 29.36% | 33.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3665 | 2.6481 | 0.22% | -- | 3.93% | 6.82% | 28.54% | 30.23% | 34.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3613 | 2.6429 | 0.33% | -- | -- | -- | -- | 29.94% | 36.18% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3535 | 2.6351 | 0.76% | 1.53% | 3.66% | -- | -- | 29.51% | 35.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3357 | 2.6173 | 0.00% | 2.30% | -- | -- | -- | 28.53% | 34.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3181 | 2.5997 | 1.53% | 0.47% | -- | -- | -- | 27.56% | 30.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2831 | 2.5647 | -0.95% | -- | -- | -- | 24.47% | 25.64% | 28.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3049 | 2.5865 | 0.00% | -- | -- | 5.78% | -- | 26.84% | 28.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3073 | 2.5889 | 0.00% | 1.22% | -- | -- | -- | 26.97% | 26.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2990 | 2.5806 | 0.00% | -- | -- | -- | 26.78% | 26.51% | 25.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2796 | 2.5612 | -0.32% | 0.11% | -- | 7.71% | 25.17% | 25.45% | 25.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2870 | 2.5686 | -0.48% | -- | -- | -- | 25.74% | 25.85% | 25.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2980 | 2.5796 | 0.00% | 1.21% | -- | -- | 26.71% | 26.46% | 25.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2771 | 2.5587 | 0.00% | -- | -- | -- | 27.46% | 25.31% | 27.07% | -- | -- | | 2025-11-24 | 2.2705 | 2.5521 | 0.00% | -- | -- | -- | 26.91% | 24.94% | 26.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3062 | 2.5878 | 0.00% | -1.94% | 5.28% | -- | 27.54% | 26.91% | 29.05% | -- | -- | | 2025-11-13 | 2.3518 | 2.6334 | 0.00% | 2.29% | -- | -- | 27.95% | 29.42% | 27.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3171 | 2.5987 | 0.00% | 2.59% | 2.84% | 13.32% | 25.76% | 27.51% | 25.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2992 | 2.5808 | 0.00% | 0.55% | 1.38% | -- | 26.61% | 26.52% | 23.95% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2586 | 2.5402 | 0.00% | -- | -0.41% | 12.86% | 25.09% | 24.29% | 21.76% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2867 | 2.5683 | -0.45% | 3.01% | 0.83% | -- | 27.98% | 25.84% | 27.82% | -- | -- | | 2025-10-29 | 2.2970 | 2.5786 | 0.00% | -- | -- | -- | 27.84% | 26.40% | 28.40% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2198 | 2.5014 | 0.00% | 0.16% | -- | 11.02% | 22.55% | 22.15% | 19.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1906 | 2.4722 | 0.00% | -- | -- | -- | 22.21% | 20.55% | 18.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2162 | 2.4978 | -0.41% | -2.95% | -- | -- | 25.05% | 21.96% | 17.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2254 | 2.5070 | 1.02% | -1.87% | 2.13% | 14.24% | 25.96% | 22.46% | 17.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2029 | 2.4845 | 0.00% | -2.87% | 0.76% | 13.10% | 23.68% | 21.22% | 16.49% | -- | -- | | 2025-10-10 | 2.2531 | 2.5347 | -1.33% | -0.65% | -- | 15.35% | 26.79% | 23.99% | 22.52% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2835 | 2.5651 | 0.69% | 0.69% | -- | 17.41% | 29.41% | 25.66% | 22.77% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2679 | 2.5495 | 0.00% | -- | -- | -- | 25.62% | 24.80% | 21.93% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2154 | 2.4970 | 0.00% | -- | -- | -- | 28.82% | 21.91% | 17.40% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.1790 | 2.4606 | -0.33% | -- | -- | -- | 34.31% | 19.91% | 13.37% | -- | -- | | 2025-09-12 | 2.1862 | 2.4678 | 0.00% | -- | 6.90% | 16.37% | -- | 20.31% | 11.71% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1001 | 2.3817 | -0.77% | -- | 4.94% | -- | 26.73% | 15.57% | 8.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1164 | 2.3980 | 0.00% | -- | -- | -- | 27.46% | 16.46% | 9.77% | -- | -- | | 2025-08-21 | 2.1052 | 2.3868 | 0.00% | 2.36% | -- | -- | 28.30% | 15.85% | 5.05% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.0566 | 2.3382 | 0.00% | -- | 5.59% | -- | 22.50% | 13.17% | 1.71% | -- | -- | | 2025-08-12 | 2.0450 | 2.3266 | 0.01% | 1.41% | 4.75% | -- | -- | 12.54% | 1.14% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0448 | 2.3264 | 0.85% | 2.18% | 4.74% | 11.27% | 20.57% | 12.52% | 1.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0276 | 2.3092 | 0.00% | -- | -- | 10.31% | -- | 11.58% | 0.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0166 | 2.2982 | 0.77% | -- | 3.80% | 11.49% | 18.84% | 10.97% | 1.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0012 | 2.2828 | 0.00% | -0.09% | 3.01% | 10.64% | -- | 10.13% | 0.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0031 | 2.2847 | 0.00% | -- | 4.62% | 10.85% | 17.17% | 10.23% | 0.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0123 | 2.2939 | 0.64% | 2.18% | -- | -- | -- | 10.74% | 1.32% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9995 | 2.2811 | -0.37% | -- | 6.77% | 9.83% | 16.86% | 10.03% | 0.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0069 | 2.2885 | 0.00% | 3.02% | -- | 10.63% | -- | 10.44% | 1.05% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9694 | 2.2510 | 0.00% | 0.83% | -- | 9.46% | 12.61% | 8.38% | -0.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9480 | 2.2296 | 0.02% | -- | -- | 7.80% | -- | 7.20% | -1.12% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9477 | 2.2293 | -0.24% | 0.78% | -- | 7.35% | -- | 7.18% | -1.38% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9523 | 2.2339 | -0.05% | 0.49% | 4.17% | -- | 10.10% | 7.43% | 0.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9532 | 2.2348 | 0.43% | 0.67% | -- | 7.58% | 11.12% | 7.48% | -1.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9449 | 2.2265 | 0.00% | -- | 4.23% | 8.56% | -- | 7.03% | -1.42% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9327 | 2.2143 | -0.52% | -- | -- | -- | 9.44% | 6.36% | -2.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9428 | 2.2244 | 0.13% | 1.47% | -- | 4.59% | -- | 6.91% | -1.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9402 | 2.2218 | 0.00% | -- | -- | 4.45% | 9.57% | 6.77% | -1.16% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9146 | 2.1962 | 0.00% | -- | -- | 1.46% | -- | 5.36% | -1.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8728 | 2.1544 | 0.00% | 0.06% | 1.36% | -0.19% | 5.33% | 3.06% | -1.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8667 | 2.1483 | 0.00% | -0.63% | 1.15% | -2.03% | -- | 2.72% | -2.27% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8717 | 2.1533 | 0.00% | 0.31% | 1.50% | -- | -- | 3.00% | -1.02% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8786 | 2.1602 | 0.23% | -- | -- | -0.55% | -- | 3.38% | -0.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8742 | 2.1558 | 0.00% | -- | 1.99% | -- | 3.76% | 3.14% | -0.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8660 | 2.1476 | 0.00% | -- | 1.54% | -1.69% | -- | 2.69% | 0.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8354 | 2.1170 | 0.00% | -- | 1.57% | -- | -- | 1.00% | 0.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8476 | 2.1292 | -0.48% | 0.20% | 1.48% | -2.69% | 1.50% | 1.67% | 0.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8566 | 2.1382 | 0.00% | -- | 2.34% | -2.22% | 1.18% | 2.17% | 0.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8455 | 2.1271 | 0.08% | -- | 2.57% | -- | 0.80% | 1.56% | 1.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8440 | 2.1256 | 0.00% | 0.34% | -- | -- | 1.00% | 1.47% | 2.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8377 | 2.1193 | -0.02% | 1.60% | 2.58% | -- | 0.42% | 1.13% | 4.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8381 | 2.1197 | 0.00% | 1.62% | 3.29% | -- | 1.38% | 1.15% | 4.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8258 | 2.1074 | 0.94% | -- | -1.71% | -- | -- | 0.47% | 3.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8088 | 2.0904 | 0.00% | -0.65% | -- | -- | 0.96% | -0.46% | 0.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8070 | 2.0886 | -0.68% | -0.19% | -- | -- | -- | -0.56% | 2.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8193 | 2.1009 | 0.00% | 1.12% | -- | -1.99% | 3.54% | 0.12% | 6.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8206 | 2.1022 | 0.36% | -- | -2.97% | -1.39% | 3.93% | 0.19% | 2.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8141 | 2.0957 | 0.20% | 0.39% | -3.32% | -- | -- | -0.17% | 2.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8105 | 2.0921 | 0.63% | -0.21% | -3.51% | -- | -- | -0.37% | 2.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7992 | 2.0808 | 0.00% | -- | -- | -2.13% | -- | -0.99% | -0.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7992 | 2.0808 | 0.00% | -0.90% | -- | -2.13% | 2.08% | -0.99% | -0.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8071 | 2.0887 | -0.40% | 1.55% | -- | -- | 2.92% | -0.56% | -0.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8144 | 2.0960 | 0.00% | -- | -- | -1.08% | 3.72% | -0.15% | -0.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8155 | 2.0971 | 1.34% | -2.26% | -- | -- | -- | -0.09% | -1.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7915 | 2.0731 | 0.67% | -4.20% | -5.62% | -- | 2.69% | -1.41% | -2.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7796 | 2.0612 | 0.00% | -4.81% | -6.24% | -2.18% | 2.29% | -2.07% | -3.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8575 | 2.1391 | -0.67% | -1.57% | -- | 2.47% | -- | 2.22% | -0.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8701 | 2.1517 | 0.03% | -0.78% | -- | 2.91% | -- | 2.91% | 0.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8695 | 2.1511 | 0.30% | -- | -- | -- | -- | 2.88% | 0.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8640 | 2.1456 | 0.00% | -0.58% | -- | -- | -- | 2.58% | 1.36% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8871 | 2.1687 | 0.12% | -0.51% | -- | 2.39% | -- | 3.85% | 3.06% | -- | -- | | 2025-03-26 | 1.8848 | 2.1664 | 0.00% | -1.08% | -- | 2.37% | 9.25% | 3.72% | 2.94% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8748 | 2.1564 | -0.08% | -- | -- | -- | -- | 3.17% | 1.07% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8763 | 2.1579 | -1.08% | -- | -1.18% | -- | -- | 3.25% | -1.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8967 | 2.1783 | -0.46% | -- | 0.66% | -- | -- | 4.37% | 0.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9054 | 2.1870 | 0.00% | 0.87% | -- | 3.81% | -- | 4.85% | 0.50% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8890 | 2.1706 | 0.00% | -- | -- | 1.01% | 9.92% | 3.95% | 0.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8981 | 2.1797 | 0.00% | -- | -- | 3.97% | 10.94% | 4.45% | 0.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8921 | 2.1737 | 0.00% | -- | 1.93% | 5.79% | 10.46% | 4.12% | -5.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8987 | 2.1803 | 0.76% | -- | -- | 4.81% | 11.66% | 4.48% | -4.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8843 | 2.1659 | 0.00% | 0.28% | 1.87% | 4.21% | 11.64% | 3.69% | -5.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8786 | 2.1602 | 0.00% | 0.13% | 2.19% | 4.30% | 12.69% | 3.38% | -5.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8791 | 2.1607 | 0.00% | -- | -- | 2.23% | 12.72% | 3.41% | -7.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8691 | 2.1507 | -0.38% | -- | -- | 1.44% | 12.12% | 2.86% | -8.47% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8762 | 2.1578 | 0.00% | -- | -- | 2.65% | 12.54% | 3.25% | -8.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8444 | 2.1260 | 0.00% | -- | 1.75% | 1.08% | -- | 1.50% | -9.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8563 | 2.1379 | 0.54% | 0.98% | -- | 3.50% | -- | 2.15% | -10.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8463 | 2.1279 | 0.00% | 0.79% | -- | 1.93% | 13.36% | 1.60% | -10.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8497 | 2.1313 | 0.62% | -- | -- | 3.19% | 12.02% | 1.79% | -11.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8383 | 2.1199 | 0.35% | -- | -- | 3.96% | 11.42% | 1.16% | -10.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8318 | 2.1134 | 0.00% | -- | -0.14% | 3.36% | 9.47% | 0.80% | -11.21% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8343 | 2.1159 | 0.00% | -- | -- | 2.98% | 9.35% | 0.94% | -11.09% | 开放申购 | 开放赎回 |
|