|
| 汇添富安鑫智选A(001796)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 | | 2025-12-24 | 1.1380 | 1.4730 | 0.00% | -- | 8.38% | 5.27% | 43.32% | -- | 31.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1240 | 1.4590 | 0.00% | -- | -- | 5.84% | -- | -- | 28.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1020 | 1.4370 | 0.00% | -- | -- | -- | -- | -- | 21.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1130 | 1.4480 | 0.00% | -- | -- | -- | -- | -- | 21.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1060 | 1.4410 | 0.00% | 1.65% | -- | -- | 35.21% | -- | 21.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0880 | 1.4230 | 0.00% | 3.62% | -- | -- | 34.32% | -- | 20.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0770 | 1.4120 | 0.00% | -- | -- | -- | 33.96% | -- | 21.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0500 | 1.3850 | 0.00% | -3.67% | -- | 10.99% | 32.74% | -- | 18.78% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0810 | 1.4160 | -0.83% | -1.46% | 1.12% | 16.49% | 34.96% | -- | 22.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0900 | 1.4250 | -0.73% | -- | 1.96% | 18.48% | 34.40% | -- | 22.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0980 | 1.4330 | -1.70% | -- | -- | -- | 32.45% | -- | 23.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1170 | 1.4520 | 0.00% | 1.73% | -- | -- | 32.03% | -- | 24.53% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0970 | 1.4320 | 0.00% | -- | -- | 21.62% | 29.52% | -- | 22.30% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0980 | 1.4330 | 0.00% | -- | -0.54% | 23.79% | 33.09% | -- | 22.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0950 | 1.4300 | 0.00% | -- | -0.82% | 26.88% | 37.74% | -- | 24.72% | -- | -- | | 2025-10-29 | 1.1090 | 1.4440 | 0.00% | 2.97% | 1.74% | -- | 39.32% | -- | 28.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0750 | 1.4100 | -0.19% | -1.29% | 0.94% | -- | 35.73% | -- | 21.33% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0770 | 1.4120 | 0.00% | -- | 1.41% | 24.65% | 36.50% | -- | 21.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0690 | 1.4040 | -1.84% | -- | 0.66% | -- | 43.11% | -- | 18.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0890 | 1.4240 | 0.00% | -- | 3.42% | 30.11% | 43.48% | -- | 20.07% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1040 | 1.4390 | 1.28% | 3.66% | -- | 37.31% | 40.82% | -- | 21.45% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0900 | 1.4250 | 1.40% | 2.64% | -- | 36.76% | 52.23% | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0750 | 1.4100 | -0.83% | 1.32% | -- | -- | 60.45% | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0840 | 1.4190 | 0.28% | 2.94% | 11.64% | 36.35% | 70.71% | -- | 18.34% | -- | -- | | 2025-09-24 | 1.0810 | 1.4160 | 1.50% | 1.79% | 14.27% | -- | 70.50% | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0650 | 1.4000 | 0.28% | 1.14% | 12.58% | 37.77% | -- | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0620 | 1.3970 | 0.09% | 1.14% | 12.26% | 37.74% | 75.54% | -- | 14.56% | -- | -- | | 2025-09-19 | 1.0610 | 1.3960 | 0.76% | -- | 14.21% | 36.55% | 74.51% | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0530 | 1.3880 | -0.85% | 0.19% | 13.47% | 33.97% | 75.79% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0620 | 1.3970 | 0.85% | -- | 15.43% | 36.33% | 77.00% | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0530 | 1.3880 | 0.29% | -- | 14.46% | 35.00% | 75.50% | -- | 15.33% | -- | -- | | 2025-09-15 | 1.0500 | 1.3850 | 0.00% | -- | 14.13% | -- | 75.00% | -- | 12.42% | -- | -- | | 2025-09-11 | 1.0510 | 1.3860 | 0.00% | 5.31% | 16.52% | 34.57% | 71.17% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9980 | 1.3330 | -1.48% | -- | -- | -- | 60.45% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0130 | 1.3480 | 0.00% | -- | 17.38% | 31.90% | 61.56% | -- | 9.40% | -- | -- | | 2025-08-25 | 0.9710 | 1.3060 | 2.64% | 4.63% | 12.12% | -- | -- | -- | -0.82% | -- | -- | | 2025-08-22 | 0.9460 | 1.2810 | 1.18% | 2.83% | 9.49% | 21.13% | 55.34% | -- | -6.24% | -- | -- | | 2025-08-21 | 0.9350 | 1.2700 | -0.11% | -- | -- | -- | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9360 | 1.2710 | 0.75% | -- | -- | 19.39% | 50.72% | -- | -6.77% | -- | -- | | 2025-08-19 | 0.9290 | 1.2640 | 0.11% | 2.09% | -- | -- | -- | -- | -7.47% | -- | -- | | 2025-08-18 | 0.9280 | 1.2630 | 0.87% | 2.88% | -- | -- | 45.91% | -- | -8.48% | -- | -- | | 2025-08-15 | 0.9200 | 1.2550 | 0.00% | 2.91% | -- | -- | 42.86% | -- | -8.91% | -- | -- | | 2025-08-12 | 0.9100 | 1.2450 | 0.89% | -- | 10.57% | -- | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9020 | 1.2370 | 0.89% | -- | 9.60% | 16.54% | 37.29% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8940 | 1.2290 | 0.00% | 3.59% | -- | -- | -- | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8870 | 1.2220 | 0.00% | 1.03% | 9.78% | 14.16% | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8630 | 1.1980 | -0.46% | -0.35% | 7.07% | 13.11% | 30.76% | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8670 | 1.2020 | -1.25% | -0.23% | 7.84% | 13.63% | -- | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8780 | 1.2130 | 0.00% | -- | 9.20% | 15.07% | -- | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8660 | 1.2010 | -0.35% | -- | 8.93% | -- | 32.21% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8690 | 1.2040 | 0.00% | -- | -- | 13.15% | -- | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8640 | 1.1990 | 0.00% | -- | 12.06% | 12.50% | -- | -- | -18.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8370 | 1.1720 | 0.00% | 1.70% | 7.31% | -- | -- | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8250 | 1.1600 | 0.24% | 2.48% | -- | -- | -- | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8230 | 1.1580 | 0.12% | 1.86% | 5.38% | -- | -- | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8220 | 1.1570 | -0.12% | 1.23% | 5.38% | 8.02% | 26.46% | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8230 | 1.1580 | 0.00% | 2.62% | 4.71% | 9.88% | 27.20% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8050 | 1.1400 | -0.37% | 0.12% | -- | 10.43% | -- | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8080 | 1.1430 | -0.49% | 1.38% | -- | 1.89% | 22.98% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8120 | 1.1470 | 1.25% | -- | 5.73% | 2.40% | -- | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8020 | 1.1370 | -0.50% | 0.88% | -- | 0.38% | 18.99% | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8060 | 1.1410 | 0.25% | -- | -- | 0.88% | 18.01% | -- | -25.92% | -- | -- | | 2025-06-30 | 0.8040 | 1.1390 | 0.88% | 4.01% | -- | 0.50% | -- | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7970 | 1.1320 | 0.00% | 3.37% | -- | -1.12% | 17.03% | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7950 | 1.1300 | 0.00% | 1.15% | -- | -- | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7730 | 1.1080 | 0.26% | -0.90% | -- | -3.74% | -- | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7710 | 1.1060 | -0.77% | -- | -1.66% | -5.40% | 8.59% | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7770 | 1.1120 | -1.15% | -0.51% | -- | -4.66% | 7.92% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7860 | 1.1210 | 0.90% | 0.64% | -- | -- | 7.52% | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7790 | 1.1140 | -0.13% | -0.13% | -- | -4.06% | 6.71% | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7800 | 1.1150 | 0.00% | -0.76% | -- | -3.82% | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7810 | 1.1160 | 0.00% | -- | -- | -2.01% | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7810 | 1.1160 | 0.13% | -- | 0.90% | -- | 6.26% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7800 | 1.1150 | -0.76% | 1.56% | 0.78% | -- | -- | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7860 | 1.1210 | 0.00% | -- | 1.55% | -- | -- | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7680 | 1.1030 | 0.00% | -- | 0.66% | -3.40% | -- | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7750 | 1.1100 | 0.00% | -- | -- | -- | 5.44% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7810 | 1.1160 | 0.00% | -- | 1.69% | -- | 2.49% | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7840 | 1.1190 | 0.00% | -0.38% | 3.43% | 0.90% | 2.89% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7910 | 1.1260 | 0.51% | -- | -- | 1.67% | -- | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7870 | 1.1220 | 0.00% | 1.29% | -- | 2.08% | 6.06% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7740 | 1.1090 | 0.00% | 1.44% | 3.34% | -- | 2.11% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7770 | 1.1120 | 1.83% | -- | -2.02% | 2.10% | -- | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7630 | 1.0980 | 0.00% | -1.17% | -4.63% | -- | -- | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7680 | 1.1030 | -0.52% | -- | -4.71% | -- | 9.40% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7720 | 1.1070 | 0.52% | -- | -3.86% | -- | -- | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7680 | 1.1030 | 0.00% | -- | -4.36% | 1.19% | -- | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7580 | 1.0930 | 0.00% | -- | -- | -- | 6.91% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7610 | 1.0960 | 1.60% | -4.04% | -- | 4.53% | -- | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7490 | 1.0840 | 0.00% | -6.26% | -- | 0.67% | 3.60% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7290 | 1.0640 | -8.07% | -- | -- | -2.93% | -- | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7930 | 1.1280 | -0.75% | -1.61% | -0.25% | 6.02% | -- | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7990 | 1.1340 | 0.00% | -- | 1.40% | -- | -- | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7990 | 1.1340 | 0.00% | -- | 1.40% | 3.23% | -- | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8000 | 1.1350 | -0.74% | -0.37% | 1.52% | -- | 12.83% | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8060 | 1.1410 | 0.00% | -1.10% | 1.00% | -- | -- | -- | -23.02% | -- | -- | | 2025-03-24 | 0.8060 | 1.1410 | 0.37% | -0.74% | 2.68% | 1.51% | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8030 | 1.1380 | -1.47% | -0.99% | -- | -- | -- | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8150 | 1.1500 | 0.00% | 2.52% | 4.89% | -- | 9.99% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8150 | 1.1500 | 0.00% | 2.26% | 5.16% | 2.26% | -- | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8120 | 1.1470 | 0.12% | -- | -- | 1.00% | 10.93% | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8110 | 1.1460 | 2.01% | -- | 4.24% | -0.73% | 10.79% | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7950 | 1.1300 | -0.25% | -- | 3.11% | -2.69% | 7.87% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7970 | 1.1320 | 0.00% | 0.50% | -- | -- | 8.58% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7930 | 1.1280 | 0.00% | -- | -- | -2.10% | 11.53% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7950 | 1.1300 | 0.89% | 1.27% | -- | -3.05% | -- | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7880 | 1.1230 | -1.25% | -- | -- | -1.01% | 15.04% | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7980 | 1.1330 | 0.00% | 2.70% | -- | -0.75% | 13.35% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7810 | 1.1160 | -0.51% | 1.43% | -- | -1.51% | 12.54% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7850 | 1.1200 | 0.00% | -- | -- | -0.76% | 13.11% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7770 | 1.1120 | 0.26% | 0.78% | 1.17% | -5.13% | 15.97% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7750 | 1.1100 | 0.65% | -- | -- | -4.67% | -- | -- | -30.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7700 | 1.1050 | 0.00% | 0.26% | -- | -3.87% | -- | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7780 | 1.1130 | 0.91% | -- | 3.60% | -6.15% | -- | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7710 | 1.1060 | 0.00% | 1.31% | 5.47% | -8.87% | -- | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7680 | 1.1030 | 0.00% | -- | 5.49% | -9.33% | -- | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7610 | 1.0960 | 0.00% | -- | -- | -7.76% | -- | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7590 | 1.0940 | 0.00% | 1.74% | -- | -3.80% | 16.06% | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7680 | 1.1030 | 0.00% | 5.06% | -- | -0.39% | 13.78% | -- | -35.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7540 | 1.0890 | 1.07% | 1.34% | -- | -0.66% | 9.75% | -- | -36.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7460 | 1.0810 | -0.67% | 0.00% | -8.69% | -1.45% | 9.06% | -- | -37.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7510 | 1.0860 | 2.74% | 0.00% | -8.08% | -3.22% | 9.32% | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7310 | 1.0660 | 0.41% | -- | -10.53% | -3.18% | 6.40% | -- | -39.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7280 | 1.0630 | -2.15% | -2.67% | -- | -6.91% | 6.28% | -- | -39.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7440 | 1.0790 | -0.27% | -- | -8.15% | -5.10% | 8.93% | -- | -39.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7460 | 1.0810 | -0.67% | -3.62% | -8.80% | -12.03% | 9.87% | -- | -39.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7510 | 1.0860 | 0.00% | -2.97% | -8.19% | -4.21% | 8.84% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7480 | 1.0830 | 0.00% | -- | -8.78% | -4.59% | 5.95% | -- | -42.64% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7740 | 1.1090 | -1.40% | -2.52% | -4.44% | -1.28% | 7.20% | 8.86% | -40.64% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7850 | 1.1200 | 0.00% | -- | -3.09% | 0.13% | 8.73% | 10.41% | -38.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7910 | 1.1260 | 0.25% | -0.75% | 0.38% | 18.06% | 13.65% | 11.25% | -41.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7890 | 1.1240 | -0.63% | -1.62% | -0.50% | 24.25% | 12.39% | 10.97% | -41.38% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7940 | 1.1290 | 0.00% | -1.24% | 0.38% | 25.24% | 13.75% | 11.67% | -41.01% | 开放申购 | 开放赎回 |
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