|
| 汇添富双鑫添利A(004451)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 | | 2025-12-15 | 1.2389 | 1.5319 | -0.34% | -0.41% | -0.62% | 0.81% | 7.85% | 7.68% | -8.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2431 | 1.5361 | 0.00% | -- | -- | -- | 7.95% | 8.05% | -8.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2419 | 1.5349 | 0.00% | -- | -- | -- | -- | 7.94% | -8.67% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2440 | 1.5370 | 0.00% | -- | -0.02% | -- | 9.57% | 8.13% | -8.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2425 | 1.5355 | 0.00% | 0.37% | -- | -- | 9.95% | 8.00% | -8.14% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2379 | 1.5309 | 0.24% | -0.22% | -0.27% | -- | 10.77% | 7.60% | -8.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2349 | 1.5279 | 0.00% | -- | -0.51% | 2.46% | 10.55% | 7.34% | -8.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2415 | 1.5345 | -0.08% | -- | 0.70% | 3.32% | 10.74% | 7.91% | -7.91% | -- | -- | | 2025-11-19 | 1.2425 | 1.5355 | 0.15% | -- | -- | 3.64% | 10.89% | 8.00% | -7.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2406 | 1.5336 | 0.00% | -0.31% | -- | 3.40% | 10.93% | 7.83% | -7.98% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2466 | 1.5396 | 0.00% | 0.18% | 1.37% | -- | 11.05% | 8.35% | -7.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2445 | 1.5375 | 0.00% | -- | -- | -- | 10.28% | 8.17% | -7.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2443 | 1.5373 | 0.00% | -- | 0.00% | -- | 10.12% | 8.15% | -7.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2436 | 1.5366 | 0.00% | -- | -0.06% | -- | 10.97% | 8.09% | -7.20% | -- | -- | | 2025-10-24 | 1.2412 | 1.5342 | 0.00% | -- | 0.46% | -- | 10.53% | 7.88% | -7.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2369 | 1.5299 | 0.32% | 0.58% | 0.61% | -- | 9.75% | 7.51% | -8.16% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2329 | 1.5259 | 0.00% | -0.51% | 0.28% | -- | 9.38% | 7.16% | -8.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2353 | 1.5283 | 0.45% | -0.72% | 0.52% | 4.18% | 10.05% | 7.37% | -8.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2298 | 1.5228 | -0.76% | -1.17% | -- | -- | 9.05% | 6.89% | -8.84% | -- | -- | | 2025-10-13 | 1.2392 | 1.5322 | 0.00% | -0.41% | -- | 5.03% | 10.33% | 7.71% | -7.97% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2490 | 1.5420 | 0.38% | 0.38% | -- | 5.83% | 11.77% | 8.56% | -7.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2443 | 1.5373 | 0.33% | 1.06% | -- | -- | 10.39% | 8.15% | -7.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2402 | 1.5332 | 0.54% | 0.68% | -- | 5.29% | 10.54% | 7.80% | -8.09% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2335 | 1.5265 | 0.00% | 0.33% | -- | -- | 10.09% | 7.21% | -8.64% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2355 | 1.5285 | 0.35% | 0.25% | 2.51% | -- | 11.02% | 7.39% | -8.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2312 | 1.5242 | -0.05% | 0.26% | 2.16% | 5.00% | 11.36% | 7.01% | -8.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2318 | 1.5248 | 0.20% | 0.24% | 2.21% | -- | 11.44% | 7.07% | -8.84% | -- | -- | | 2025-09-19 | 1.2294 | 1.5224 | 0.02% | -- | 2.54% | 5.03% | 11.25% | 6.86% | -9.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2291 | 1.5221 | -0.27% | 0.34% | 2.44% | 4.74% | -- | 6.83% | -9.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2324 | 1.5254 | 0.36% | -- | 2.54% | -- | 12.03% | 7.12% | -8.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2280 | 1.5210 | -0.07% | -- | 2.17% | -- | 11.63% | 6.74% | -9.21% | -- | -- | | 2025-09-15 | 1.2289 | 1.5219 | 0.00% | -- | 2.25% | 4.88% | 11.71% | 6.81% | -9.39% | -- | -- | | 2025-09-11 | 1.2249 | 1.5179 | 0.00% | 1.03% | -- | 4.32% | 11.53% | 6.47% | -9.84% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2124 | 1.5054 | -0.57% | -- | -- | 3.81% | 9.99% | 5.38% | -10.49% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2194 | 1.5124 | 0.00% | -- | -- | 4.57% | 10.35% | 5.99% | -9.97% | -- | -- | | 2025-08-22 | 1.2052 | 1.4982 | 0.00% | 0.27% | 0.91% | 2.90% | 9.43% | 4.75% | -11.41% | -- | -- | | 2025-08-20 | 1.2016 | 1.4946 | 0.23% | -- | -- | 2.65% | 9.02% | 4.44% | -11.55% | -- | -- | | 2025-08-19 | 1.1989 | 1.4919 | -0.08% | 0.26% | -- | 2.65% | -- | 4.21% | -11.75% | -- | -- | | 2025-08-18 | 1.1998 | 1.4928 | -0.17% | -- | -- | 2.73% | 8.77% | 4.29% | -11.73% | -- | -- | | 2025-08-15 | 1.2019 | 1.4949 | 0.00% | 0.46% | 1.37% | -- | 8.97% | 4.47% | -11.75% | -- | -- | | 2025-08-12 | 1.1958 | 1.4888 | 0.00% | 0.13% | 1.36% | -- | -- | 3.94% | -12.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1964 | 1.4894 | 0.00% | -- | 1.18% | 2.55% | -- | 3.99% | -12.06% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1942 | 1.4872 | 0.00% | -0.13% | 1.07% | 2.97% | 7.76% | 3.80% | -12.22% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1915 | 1.4845 | -0.33% | -- | -- | 2.74% | -- | 3.56% | -12.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1955 | 1.4885 | -0.02% | 0.08% | -- | 3.09% | 8.06% | 3.91% | -12.10% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1957 | 1.4887 | 0.10% | 0.12% | 1.51% | -- | -- | 3.93% | -12.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1945 | 1.4875 | 0.00% | -- | 1.41% | 3.16% | 7.99% | 3.82% | -12.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1945 | 1.4875 | 0.02% | 0.80% | 1.87% | -- | 7.93% | 3.82% | -12.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1943 | 1.4873 | 0.00% | 0.73% | -- | -- | 7.56% | 3.81% | -12.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1882 | 1.4812 | 0.27% | 0.65% | -- | 3.09% | 6.99% | 3.28% | -12.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1850 | 1.4780 | -0.06% | 0.41% | -- | 2.95% | 6.35% | 3.00% | -13.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1857 | 1.4787 | 0.00% | 0.28% | 1.19% | 2.72% | 6.37% | 3.06% | -12.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1798 | 1.4728 | -0.06% | -0.15% | 0.48% | 2.41% | 5.90% | 2.55% | -13.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1805 | 1.4735 | 0.03% | -0.07% | 0.79% | -- | -- | 2.61% | -13.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1802 | 1.4732 | -0.19% | 0.08% | 0.73% | 2.99% | 6.07% | 2.58% | -13.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1824 | 1.4754 | 0.00% | -- | -- | -- | -- | 2.77% | -13.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1816 | 1.4746 | 0.03% | 0.31% | 1.17% | 1.42% | 6.02% | 2.70% | -13.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1813 | 1.4743 | 0.17% | -- | 1.30% | 1.40% | -- | 2.68% | -13.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1793 | 1.4723 | 0.00% | 0.17% | -- | 1.11% | 5.85% | 2.50% | -13.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1779 | 1.4709 | 0.00% | -- | -- | -- | 5.93% | 2.38% | -13.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1773 | 1.4703 | 0.00% | 0.32% | 0.55% | 0.89% | 5.77% | 2.33% | -13.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1726 | 1.4656 | 0.00% | -- | 0.15% | -- | -- | 1.92% | -13.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1705 | 1.4635 | -0.26% | -0.23% | 0.22% | -- | 4.67% | 1.74% | -13.94% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1735 | 1.4665 | 0.00% | -0.06% | 0.48% | 0.10% | 5.16% | 2.00% | -13.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1717 | 1.4647 | -0.13% | -- | -- | -- | 5.06% | 1.84% | -13.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1732 | 1.4662 | -0.09% | -- | -- | -- | 5.16% | 1.97% | -13.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1742 | 1.4672 | 0.25% | 0.54% | 0.59% | -- | 5.34% | 2.06% | -13.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1713 | 1.4643 | -0.03% | 0.45% | 0.34% | -- | -- | 1.81% | -13.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1717 | 1.4647 | 0.00% | -- | 0.38% | 0.27% | -- | 1.84% | -13.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1679 | 1.4609 | 0.15% | 0.14% | 0.71% | -- | 4.51% | 1.51% | -14.10% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1661 | 1.4591 | 0.00% | -- | 0.55% | 0.01% | -- | 1.36% | -14.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1672 | 1.4602 | 0.08% | -0.34% | -- | -- | -- | 1.45% | -14.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1663 | 1.4593 | 0.00% | -- | 0.73% | -- | 4.23% | 1.37% | -14.17% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1680 | 1.4610 | -0.25% | 0.01% | 0.79% | -0.33% | 4.73% | 1.52% | -13.79% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1709 | 1.4639 | -0.03% | 0.26% | -- | -- | -- | 1.77% | -13.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1712 | 1.4642 | 0.00% | -- | -- | -- | 4.69% | 1.80% | -13.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1706 | 1.4636 | 0.23% | -- | 1.54% | 0.14% | 4.21% | 1.75% | -13.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1679 | 1.4609 | 0.00% | -- | 1.30% | -- | 4.24% | 1.51% | -13.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1679 | 1.4609 | 0.00% | 0.05% | 1.47% | -0.27% | -- | 1.51% | -13.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1726 | 1.4656 | 0.00% | 0.76% | -- | 0.13% | -- | 1.92% | -13.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1673 | 1.4603 | 0.05% | 0.66% | 1.87% | -- | -- | 1.46% | -13.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1667 | 1.4597 | 0.25% | 0.60% | -- | -- | 4.72% | 1.41% | -13.62% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1638 | 1.4568 | -0.06% | 0.35% | -- | -- | 4.32% | 1.16% | -13.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1645 | 1.4575 | 0.41% | -- | -0.04% | 0.35% | 4.59% | 1.22% | -13.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1597 | 1.4527 | 0.00% | -- | -- | -- | -- | 0.80% | -14.13% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1579 | 1.4509 | -0.09% | -- | -- | -- | 4.52% | 0.64% | -14.26% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1589 | 1.4519 | 0.00% | 0.52% | -0.69% | -- | 4.88% | 0.73% | -14.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1529 | 1.4459 | 0.03% | 0.08% | -1.65% | -- | 4.77% | 0.21% | -14.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1526 | 1.4456 | 0.14% | -- | -1.30% | -- | 4.77% | 0.18% | -14.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1510 | 1.4440 | -0.29% | 0.45% | -1.64% | 0.24% | 4.86% | 0.04% | -14.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1543 | 1.4473 | 0.00% | -- | -1.36% | 0.53% | 4.87% | 0.33% | -14.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1520 | 1.4450 | 0.00% | -1.12% | -- | -- | 4.82% | 0.13% | -14.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1459 | 1.4389 | 0.00% | -1.75% | -1.94% | -- | -- | -0.40% | -15.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1650 | 1.4580 | -0.11% | -- | -0.09% | 1.13% | -- | 1.26% | -13.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1663 | 1.4593 | 0.00% | -- | -- | 1.37% | 6.14% | 1.37% | -13.52% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1669 | 1.4599 | 0.00% | -0.46% | 0.00% | -- | -- | 1.43% | -13.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1703 | 1.4633 | 0.00% | -- | 0.11% | -- | 7.37% | 1.72% | -13.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1723 | 1.4653 | 0.39% | -- | 0.20% | -- | 7.78% | 1.89% | -13.05% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1678 | 1.4608 | -0.21% | -- | -0.14% | 1.81% | -- | 1.50% | -13.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1702 | 1.4632 | 0.00% | 0.14% | -0.08% | 1.87% | 7.78% | 1.71% | -12.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1686 | 1.4616 | -0.30% | -- | -- | 2.93% | -- | 1.57% | -13.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1721 | 1.4651 | 0.00% | 0.09% | 1.01% | 3.24% | 8.31% | 1.88% | -12.82% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1660 | 1.4590 | 0.00% | -- | -- | 3.01% | -- | 1.35% | -13.30% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1711 | 1.4641 | -0.07% | 0.18% | -- | 4.24% | 8.31% | 1.79% | -12.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1719 | 1.4649 | 0.43% | -- | -- | 4.82% | 8.60% | 1.86% | -12.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1669 | 1.4599 | 0.00% | -0.26% | -- | 4.42% | 8.14% | 1.43% | -13.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1690 | 1.4620 | 0.00% | 0.17% | 1.61% | 4.27% | -- | 1.61% | -13.31% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1700 | 1.4630 | 0.05% | -- | -- | 4.61% | -- | 1.69% | -13.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1694 | 1.4624 | -0.15% | 0.34% | -- | 4.39% | -- | 1.64% | -13.28% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1711 | 1.4641 | 0.35% | -- | 2.00% | 4.32% | -- | 1.79% | -13.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1670 | 1.4600 | 0.00% | 0.57% | -- | 3.53% | -- | 1.43% | -13.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1654 | 1.4584 | 0.00% | -- | -- | 3.35% | -- | 1.30% | -13.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1604 | 1.4534 | 0.34% | -- | -- | 3.21% | 9.71% | 0.86% | -13.91% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1565 | 1.4495 | 0.00% | -- | 0.39% | 2.49% | 10.13% | 0.52% | -14.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1485 | 1.4415 | -0.12% | 0.02% | -- | 1.93% | 9.46% | -0.17% | -14.77% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1499 | 1.4429 | -0.22% | 0.15% | -- | 2.01% | 9.84% | -0.05% | -14.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1524 | 1.4454 | 0.17% | 0.37% | -- | 2.25% | 9.42% | 0.17% | -14.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1505 | 1.4435 | 0.00% | -- | -- | 2.07% | 9.24% | 0.00% | -14.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1483 | 1.4413 | 0.01% | -- | 0.06% | 2.29% | 8.33% | -0.19% | -14.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1482 | 1.4412 | 0.01% | 0.05% | -0.04% | 2.29% | 8.13% | -0.20% | -14.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1481 | 1.4411 | 0.00% | -- | -0.05% | 1.81% | 8.15% | -0.21% | -14.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1476 | 1.4406 | 0.00% | -- | 1.08% | 1.35% | 8.35% | -0.25% | -14.63% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1520 | 1.4450 | 0.13% | 0.19% | 1.78% | 2.20% | 8.33% | 0.13% | -14.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1505 | 1.4435 | 0.00% | 0.22% | 1.81% | 2.07% | 8.08% | 0.00% | -14.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1500 | 1.4430 | 0.02% | -- | 2.21% | 2.02% | 7.97% | 8.03% | -14.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1498 | 1.4428 | 0.16% | -- | 2.34% | 2.49% | 8.65% | 8.01% | -14.37% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1480 | 1.4410 | 0.00% | 0.17% | 2.68% | 2.46% | 8.79% | 7.84% | -14.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1495 | 1.4425 | 0.00% | 0.22% | 2.90% | 3.29% | 9.00% | 7.98% | -14.38% | 暂停申购 | 暂停赎回 |
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