|
| 汇添富双盈回报一年持有A(004534)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 | 1.4789 | 1.4789 | 0.00% | -- | 0.46% | 4.45% | 10.02% | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4739 | 1.4739 | 0.00% | -0.03% | 0.79% | -- | 9.33% | -- | 16.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4732 | 1.4732 | 0.00% | -0.25% | 0.46% | -- | 9.52% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4743 | 1.4743 | 0.00% | 0.03% | -- | 4.91% | 9.09% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4769 | 1.4769 | 0.20% | 0.20% | 1.13% | -- | 9.67% | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4739 | 1.4739 | 0.12% | 0.14% | -- | -- | 8.45% | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4722 | 1.4722 | 0.00% | 0.13% | -- | 4.52% | 9.24% | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4714 | 1.4714 | -0.03% | 0.44% | -- | -- | 9.50% | -- | 16.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4719 | 1.4719 | 0.11% | 0.37% | -- | -- | -- | -- | 16.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4703 | 1.4703 | 0.54% | 0.25% | -- | -- | -- | -- | 16.34% | -- | -- | | 2025-09-19 | 1.4624 | 1.4624 | 0.15% | -- | 2.99% | 3.94% | -- | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4602 | 1.4602 | -0.33% | -0.21% | 2.65% | 3.53% | -- | -- | 15.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4650 | 1.4650 | -0.10% | -- | 2.76% | -- | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4665 | 1.4665 | -0.01% | 0.42% | 2.86% | -- | -- | -- | 16.04% | -- | -- | | 2025-09-15 | 1.4666 | 1.4666 | 0.00% | -- | 2.87% | -- | -- | -- | 16.04% | -- | -- | | 2025-09-11 | 1.4632 | 1.4632 | 0.00% | 1.30% | 2.75% | -- | 10.02% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4604 | 1.4604 | 0.00% | -- | 2.05% | 4.17% | 9.92% | -- | 15.51% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4444 | 1.4444 | -0.59% | -- | -- | -- | 8.86% | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4529 | 1.4529 | 0.00% | -- | 2.85% | 3.82% | 9.45% | -- | 14.95% | -- | -- | | 2025-08-21 | 1.4203 | 1.4203 | -0.08% | -- | 0.14% | 1.39% | 7.22% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4214 | 1.4214 | 0.11% | -- | -- | 1.73% | 7.19% | -- | 12.44% | -- | -- | | 2025-08-19 | 1.4199 | 1.4199 | -0.18% | -- | -- | 1.87% | 6.91% | -- | 12.32% | -- | -- | | 2025-08-18 | 1.4225 | 1.4225 | -0.22% | -0.11% | -- | -- | 7.28% | -- | 12.53% | -- | -- | | 2025-08-15 | 1.4257 | 1.4257 | 0.00% | -0.38% | -- | -- | 7.37% | -- | 12.79% | -- | -- | | 2025-08-11 | 1.4241 | 1.4241 | -0.49% | -- | 1.34% | 1.88% | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4311 | 1.4311 | 0.22% | 1.30% | 1.47% | 2.40% | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4280 | 1.4280 | 0.00% | -- | -- | -- | 7.01% | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4127 | 1.4127 | 0.00% | -- | 0.20% | 1.57% | 5.65% | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4159 | 1.4159 | 0.11% | -- | 0.53% | -- | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4143 | 1.4143 | 0.00% | -0.28% | 0.41% | -- | 6.11% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4183 | 1.4183 | 0.00% | -- | -- | -- | 6.51% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4053 | 1.4053 | -0.01% | -0.64% | -- | 2.05% | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4055 | 1.4055 | 0.00% | -- | 0.21% | -- | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4104 | 1.4104 | 0.00% | 0.04% | 0.64% | -- | 4.81% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4143 | 1.4143 | 0.00% | 0.41% | -- | 1.87% | 4.94% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4099 | 1.4099 | 0.00% | -- | -- | -- | 4.77% | -- | 11.37% | -- | -- | | 2025-06-27 | 1.4085 | 1.4085 | -0.19% | -- | 0.79% | 1.27% | 5.42% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4112 | 1.4112 | 0.00% | 0.30% | -- | 1.52% | 5.36% | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4070 | 1.4070 | -0.24% | -- | 0.94% | -- | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4104 | 1.4104 | 0.00% | -- | -- | -- | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4026 | 1.4026 | 0.05% | 0.23% | 0.34% | -- | -- | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4019 | 1.4019 | 0.03% | -- | 0.29% | 0.51% | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4015 | 1.4015 | 0.09% | -- | 0.24% | 0.25% | 4.82% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4003 | 1.4003 | 0.00% | 0.34% | 0.68% | 0.76% | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3994 | 1.3994 | 0.00% | 0.14% | 0.61% | -- | -- | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3956 | 1.3956 | 0.00% | -0.26% | -- | -- | 4.59% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3956 | 1.3956 | -0.14% | -0.37% | -- | -- | 4.63% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3975 | 1.3975 | 0.00% | 0.02% | 0.48% | -- | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3993 | 1.3993 | -0.11% | -- | 0.61% | -- | 5.35% | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4008 | 1.4008 | 0.26% | 0.21% | -- | -- | 5.34% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3972 | 1.3972 | 0.24% | 0.02% | 0.86% | -- | 4.69% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3939 | 1.3939 | 0.00% | -- | 0.62% | 0.14% | 4.80% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3978 | 1.3978 | 0.06% | -- | -- | 0.52% | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3969 | 1.3969 | 0.00% | -0.09% | 1.44% | 0.84% | 4.71% | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3978 | 1.3978 | 0.02% | 0.50% | -- | 1.33% | 5.35% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3975 | 1.3975 | 0.00% | 0.47% | -- | 1.31% | 5.42% | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3982 | 1.3982 | 0.52% | -- | 0.71% | 1.50% | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3909 | 1.3909 | 0.00% | -- | -- | -- | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3908 | 1.3908 | 0.04% | 0.40% | -- | -- | 4.93% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3903 | 1.3903 | 0.00% | -- | -- | -- | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3908 | 1.3908 | 0.00% | 0.40% | 0.23% | 2.16% | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3853 | 1.3853 | 0.00% | 0.60% | -- | 1.88% | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3853 | 1.3853 | 0.00% | -- | -0.53% | 1.79% | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3771 | 1.3771 | 0.00% | -0.81% | -- | -- | 3.60% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3884 | 1.3884 | -0.12% | -0.17% | -- | 1.67% | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3901 | 1.3901 | 0.00% | 0.00% | -- | -- | 5.25% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3908 | 1.3908 | 0.05% | -- | -- | -- | -- | -- | 12.00% | -- | -- | | 2025-03-26 | 1.3901 | 1.3901 | 0.00% | -- | -0.23% | 1.71% | 5.98% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3876 | 1.3876 | 0.00% | -0.37% | -- | -- | 5.46% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3927 | 1.3927 | 0.41% | -0.15% | 0.16% | -- | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3870 | 1.3870 | -0.12% | -0.79% | 0.13% | -- | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3886 | 1.3886 | 0.00% | -0.09% | -- | -- | 6.46% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3948 | 1.3948 | -0.23% | -- | 1.12% | 3.31% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3980 | 1.3980 | 0.59% | -- | 1.48% | 3.55% | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3898 | 1.3898 | 0.00% | -0.25% | 1.22% | 3.19% | 6.57% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3933 | 1.3933 | 0.53% | 0.09% | -- | 4.27% | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3860 | 1.3860 | -0.40% | -- | -- | 3.63% | 6.35% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3916 | 1.3916 | 0.00% | -- | -- | 4.08% | 6.78% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3920 | 1.3920 | 0.00% | -- | 2.37% | 3.52% | 7.61% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3905 | 1.3905 | 0.38% | 0.80% | 2.29% | 3.28% | 8.08% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3852 | 1.3852 | 0.00% | 0.55% | -- | 2.55% | 7.66% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3794 | 1.3794 | 0.13% | -- | 1.29% | 1.90% | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3776 | 1.3776 | 0.34% | -- | -- | 2.28% | 7.84% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3730 | 1.3730 | 0.00% | -- | 0.54% | 1.70% | 7.75% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3614 | 1.3614 | 0.00% | 0.03% | -- | 1.05% | 7.38% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3598 | 1.3598 | -0.05% | -- | -0.40% | 1.23% | 6.70% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3605 | 1.3605 | -0.04% | 0.10% | -0.59% | 1.14% | 6.42% | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3610 | 1.3610 | 0.12% | -0.07% | -- | 1.17% | 6.36% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3594 | 1.3594 | 0.00% | -0.18% | -- | 0.39% | 6.32% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3592 | 1.3592 | -0.20% | -- | 0.31% | 0.93% | 6.31% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3619 | 1.3619 | 0.01% | -- | 0.87% | 0.11% | 6.62% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3618 | 1.3618 | 0.00% | -- | 0.87% | 0.21% | 6.43% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3656 | 1.3656 | 0.00% | -- | 1.36% | 0.49% | 6.77% | -- | 6.55% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3671 | 1.3671 | 0.00% | -0.10% | 1.93% | 0.60% | 6.96% | 6.90% | 6.80% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3667 | 1.3667 | 0.00% | 0.32% | 2.28% | 1.31% | 7.40% | 6.87% | 6.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3693 | 1.3693 | 0.07% | 0.29% | 2.42% | 1.90% | 7.69% | 7.07% | 6.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3684 | 1.3684 | 0.00% | -0.01% | 2.35% | -- | 7.62% | 7.00% | 6.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3624 | 1.3624 | -0.15% | -- | 1.32% | -- | 7.13% | 6.53% | 6.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3645 | 1.3645 | -0.06% | 0.20% | 1.68% | -- | 7.21% | 6.69% | 6.51% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3653 | 1.3653 | -0.24% | 0.18% | 1.62% | -- | 7.29% | 6.76% | 6.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3686 | 1.3686 | 0.00% | 1.00% | 1.87% | -- | 7.55% | 7.01% | 6.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3618 | 1.3618 | -0.07% | 1.05% | 0.82% | 2.40% | 6.93% | 6.48% | 5.80% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3628 | 1.3628 | 0.58% | 1.15% | 0.93% | 2.50% | 7.16% | 6.56% | 5.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3550 | 1.3550 | 0.36% | 0.71% | 0.36% | 1.99% | 6.55% | 5.95% | 5.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3501 | 1.3501 | 0.24% | 0.66% | 0.24% | 1.62% | 6.18% | 5.57% | 5.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3469 | 1.3469 | -0.06% | 0.67% | -0.24% | 1.29% | 5.92% | 5.32% | 5.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3477 | 1.3477 | 0.03% | 0.60% | 0.16% | 1.57% | 5.83% | 5.38% | 5.74% | -- | -- | | 2024-12-03 | 1.3473 | 1.3473 | 0.13% | 0.83% | 0.30% | 1.50% | 5.80% | 5.35% | 5.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3455 | 1.3455 | 0.32% | 0.61% | 0.16% | 1.29% | 5.65% | 5.21% | 5.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3412 | 1.3412 | 0.24% | 0.31% | -0.22% | -- | 5.47% | 4.87% | 5.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3380 | 1.3380 | -0.13% | -0.52% | -0.54% | -- | 5.14% | 4.62% | 5.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3397 | 1.3397 | 0.26% | -0.45% | -0.32% | 1.06% | 5.25% | 4.75% | 5.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3362 | 1.3362 | -0.09% | -0.63% | -0.58% | 0.56% | 5.03% | 4.48% | 5.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3374 | 1.3374 | 0.03% | -0.34% | -0.49% | -- | 5.12% | 4.57% | 5.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3370 | 1.3370 | -0.59% | -0.48% | -0.76% | 0.68% | 5.03% | 4.54% | 5.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3450 | 1.3450 | -0.06% | -0.10% | -0.07% | 1.54% | 5.52% | 5.17% | 6.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3458 | 1.3458 | 0.08% | -0.37% | -0.17% | 1.49% | 5.50% | 5.23% | 6.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3447 | 1.3447 | 0.20% | -0.33% | -0.25% | 1.25% | 5.49% | 5.15% | 6.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3420 | 1.3420 | -0.11% | -0.64% | -0.45% | 1.21% | 5.28% | 4.93% | 6.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3435 | 1.3435 | -0.21% | -0.50% | -0.13% | 1.18% | 5.28% | 5.05% | 6.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3463 | 1.3463 | -0.33% | -0.55% | -0.58% | -- | 5.73% | 5.27% | 6.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3508 | 1.3508 | 0.13% | 0.29% | -0.05% | 2.06% | 6.02% | 5.62% | 7.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3491 | 1.3491 | -0.12% | -0.07% | -0.18% | -- | 6.04% | 5.49% | 7.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3507 | 1.3507 | 0.04% | 0.38% | -0.06% | -- | 6.16% | 5.61% | 7.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3502 | 1.3502 | -0.26% | 0.51% | -0.75% | -- | 6.23% | 5.58% | 6.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3537 | 1.3537 | 0.50% | 0.82% | -0.39% | 1.45% | 6.46% | 5.85% | 6.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3469 | 1.3469 | -0.24% | 0.42% | -0.89% | 1.21% | 5.82% | 5.32% | 6.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3501 | 1.3501 | 0.33% | 0.44% | -0.65% | 1.18% | 5.97% | 5.57% | 6.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3456 | 1.3456 | 0.17% | 0.02% | -0.99% | -- | 5.62% | 5.22% | 6.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3433 | 1.3433 | 0.04% | -0.05% | -1.16% | 0.46% | 5.71% | 5.04% | 6.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3427 | 1.3427 | 0.11% | -0.19% | -1.20% | -- | 5.68% | 4.99% | 5.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3412 | 1.3412 | -0.22% | -0.48% | -1.31% | -- | 5.50% | 4.87% | 5.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3442 | 1.3442 | -0.08% | -0.22% | -0.26% | -- | 5.66% | 5.11% | 5.99% | -- | -- |
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