|
| 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 | | 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 | | 2025-07-29 | 1.9826 | 2.4906 | 0.90% | 0.99% | 7.05% | 11.23% | -- | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9650 | 2.4730 | 0.00% | -- | 6.10% | -- | 14.29% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9650 | 2.4730 | -0.46% | -- | -- | -- | -- | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9740 | 2.4820 | 0.00% | 2.79% | -- | -- | -- | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9632 | 2.4712 | 0.00% | -- | 7.76% | 9.76% | 10.91% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9204 | 2.4284 | 0.74% | -- | -- | 7.69% | -- | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9063 | 2.4143 | 0.00% | -- | -- | -- | -- | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8968 | 2.4048 | 0.31% | -- | -- | -- | 7.99% | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8910 | 2.3990 | 0.00% | 0.86% | 2.76% | -- | -- | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8749 | 2.3829 | 0.19% | 1.23% | 2.66% | -- | 7.57% | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8714 | 2.3794 | 0.00% | -- | -- | -- | 6.98% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8647 | 2.3727 | 0.00% | -- | -- | -- | -- | -- | -24.39% | -- | -- | | 2025-06-27 | 1.8521 | 2.3601 | 0.00% | 1.66% | 1.91% | 0.08% | -- | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8219 | 2.3299 | 0.01% | -- | -- | -2.23% | 3.85% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8218 | 2.3298 | 0.00% | -- | -- | -2.95% | -- | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8402 | 2.3482 | 0.61% | 0.76% | 1.52% | -- | 4.18% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8290 | 2.3370 | 0.00% | -- | 0.90% | -0.88% | -- | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8264 | 2.3344 | 0.00% | 0.35% | 2.42% | -- | 2.12% | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8200 | 2.3280 | 0.14% | -1.45% | -- | -0.49% | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8174 | 2.3254 | 0.00% | -- | -- | -- | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8331 | 2.3411 | -0.74% | 0.17% | 2.40% | -2.29% | -- | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8468 | 2.3548 | 0.00% | 0.39% | 3.25% | -1.56% | 2.69% | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8468 | 2.3548 | 0.00% | -- | 3.24% | -1.56% | -- | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8300 | 2.3380 | -0.53% | 0.96% | -- | -- | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8397 | 2.3477 | 0.00% | 1.47% | 3.32% | -- | 3.12% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8126 | 2.3206 | -0.02% | 1.64% | 3.48% | -- | 0.83% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8130 | 2.3210 | 0.00% | 1.67% | -- | -- | 1.43% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7963 | 2.3043 | 0.73% | 0.78% | -- | -1.39% | -- | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7833 | 2.2913 | 0.05% | -0.39% | -3.24% | -- | -- | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7824 | 2.2904 | 0.00% | -0.35% | -3.29% | -- | -0.04% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7902 | 2.2982 | 0.08% | -- | -2.61% | -0.92% | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7887 | 2.2967 | -0.01% | 0.45% | -2.69% | -- | 2.39% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7889 | 2.2969 | 0.45% | -- | -2.68% | -- | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7809 | 2.2889 | -0.13% | -- | -- | -1.84% | 0.53% | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7832 | 2.2912 | 0.00% | -- | -- | -1.71% | 0.59% | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7806 | 2.2886 | 0.00% | -- | -- | -- | 0.86% | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7517 | 2.2597 | 0.00% | -4.39% | -5.30% | -- | 0.19% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7033 | 2.2113 | 0.00% | -- | -7.91% | -- | -- | -- | -26.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8322 | 2.3402 | 0.00% | -0.59% | 0.18% | -- | -- | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8430 | 2.3510 | -0.42% | 0.26% | 0.77% | -- | 6.72% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8507 | 2.3587 | 0.41% | -0.69% | -- | -- | -- | -- | -18.74% | -- | -- | | 2025-03-26 | 1.8431 | 2.3511 | 0.00% | -1.82% | -- | -3.13% | 6.51% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8382 | 2.3462 | -1.36% | -- | -2.02% | -- | -- | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8635 | 2.3715 | -0.73% | 1.41% | -- | -- | 6.50% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8772 | 2.3852 | 0.00% | 1.85% | -- | -0.37% | -- | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8376 | 2.3456 | -0.30% | -1.09% | -- | -- | 5.63% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8431 | 2.3511 | 0.00% | -- | -- | -- | 5.51% | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8452 | 2.3532 | -0.24% | 1.15% | -0.29% | -- | 4.69% | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8497 | 2.3577 | -0.44% | 1.14% | -- | -1.67% | -- | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8578 | 2.3658 | 0.00% | -- | 1.98% | -1.24% | 5.86% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8242 | 2.3322 | -0.26% | -2.50% | -- | -2.41% | -- | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8289 | 2.3369 | 0.00% | -2.52% | -- | -0.43% | 7.54% | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8709 | 2.3789 | -0.28% | 0.36% | 2.81% | 1.88% | 9.04% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8761 | 2.3841 | 0.00% | -- | -- | -0.74% | 10.61% | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8473 | 2.3553 | -0.90% | 0.13% | 1.82% | -1.37% | 11.96% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8641 | 2.3721 | 0.00% | 0.73% | 2.74% | -1.04% | 12.98% | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8449 | 2.3529 | -0.31% | -- | -- | -5.45% | 11.82% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8506 | 2.3586 | 0.00% | -- | -- | -4.50% | 12.16% | -- | -26.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8217 | 2.3297 | 1.22% | -- | -- | -4.26% | -- | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7997 | 2.3077 | 0.00% | -- | -0.51% | -5.86% | -- | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8198 | 2.3278 | 0.71% | 0.30% | -- | -3.06% | 13.92% | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8069 | 2.3149 | 0.00% | -- | -3.72% | -4.77% | 14.88% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8165 | 2.3245 | 0.12% | -- | -- | -3.06% | 14.32% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8143 | 2.3223 | 0.00% | -- | -- | -0.15% | 15.22% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8158 | 2.3238 | 0.00% | -- | -- | -4.41% | 13.73% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8090 | 2.3170 | 0.00% | -- | -3.23% | -6.70% | 10.11% | -- | -29.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9024 | 2.4104 | 0.00% | 1.36% | 2.48% | -1.88% | 15.12% | 15.76% | -25.30% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9027 | 2.4107 | 0.15% | 0.98% | 4.37% | 8.99% | 18.13% | 15.78% | -26.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8999 | 2.4079 | 0.00% | -- | 3.98% | 12.37% | 17.31% | 15.61% | -26.31% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8768 | 2.3848 | 0.00% | -- | 2.21% | -- | 16.38% | 14.20% | -27.21% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8842 | 2.3922 | 0.00% | -- | 0.06% | -- | 16.84% | 14.65% | -26.43% | 开放申购 | 开放赎回 |
|