|
| 汇添富悦享两年持有(501063)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 | 1.1437 | 1.4437 | 0.00% | -- | -- | 13.59% | 16.98% | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1299 | 1.4299 | 0.00% | -- | 0.73% | -- | 14.83% | -- | 14.12% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1110 | 1.4110 | 0.00% | -1.09% | -- | -- | 12.39% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1219 | 1.4219 | 0.00% | -1.58% | 0.97% | -- | 13.63% | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1233 | 1.4233 | 0.00% | -1.46% | 1.85% | 15.19% | 12.09% | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1498 | 1.4498 | 0.87% | 0.87% | 5.48% | -- | 16.18% | -- | 18.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1399 | 1.4399 | 0.00% | -- | -- | -- | 12.78% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1169 | 1.4169 | 0.00% | -- | -- | 15.35% | 15.65% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1217 | 1.4217 | 0.00% | -- | -- | -- | 20.43% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1111 | 1.4111 | 0.74% | -- | -- | -- | -- | -- | 11.87% | -- | -- | | 2025-09-12 | 1.1029 | 1.4029 | 0.88% | -- | 10.44% | -- | 24.83% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0933 | 1.3933 | 0.46% | 4.46% | -- | 12.76% | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0883 | 1.3883 | -0.17% | -- | -- | -- | 22.75% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0901 | 1.3901 | 0.00% | -- | -- | 12.72% | 22.58% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0466 | 1.3466 | 0.00% | -- | -- | -- | 14.78% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0123 | 1.3123 | 0.00% | 0.93% | -- | -- | -- | -- | -0.75% | -- | -- | | 2025-08-12 | 0.9986 | 1.2986 | 0.00% | -- | 2.40% | -- | 9.99% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0030 | 1.3030 | -0.16% | -- | -- | -- | 10.96% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0046 | 1.3046 | 0.00% | -- | 3.05% | 4.70% | 11.60% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9849 | 1.2849 | 0.00% | -- | -- | 3.46% | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0069 | 1.3069 | -0.23% | -- | 3.85% | -- | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0092 | 1.3092 | 0.00% | 1.59% | 4.08% | -- | -- | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9934 | 1.2934 | 0.00% | -- | -- | -- | 10.51% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9803 | 1.2803 | 0.00% | -- | -- | 4.68% | 8.73% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9752 | 1.2752 | 0.00% | 0.03% | 0.58% | -- | -- | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9764 | 1.2764 | 0.00% | -- | -- | -- | -- | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9749 | 1.2749 | -0.10% | 0.55% | -- | 0.95% | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9759 | 1.2759 | 0.00% | 0.78% | 1.88% | 1.06% | -- | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9696 | 1.2696 | 0.13% | -- | -- | -2.59% | -- | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9683 | 1.2683 | 0.00% | 1.52% | -- | -2.54% | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9575 | 1.2575 | 0.00% | -- | -- | -3.16% | -- | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9538 | 1.2538 | -0.73% | -- | -1.22% | -- | -- | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9608 | 1.2608 | 0.00% | -0.91% | -- | -- | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9696 | 1.2696 | 0.00% | -- | 0.74% | -1.00% | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9671 | 1.2671 | 0.00% | -- | 0.48% | -1.66% | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9622 | 1.2622 | 0.00% | -0.67% | 1.07% | -0.92% | -- | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9579 | 1.2579 | 0.00% | -- | 0.62% | -- | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9687 | 1.2687 | 0.53% | -0.26% | -- | -- | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9636 | 1.2636 | 0.00% | -1.31% | -- | -- | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9712 | 1.2712 | -0.53% | -- | 2.41% | -- | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9764 | 1.2764 | 0.32% | -- | -- | -- | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9733 | 1.2733 | 0.80% | 0.25% | 3.61% | -- | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9656 | 1.2656 | 0.00% | -- | 2.79% | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9709 | 1.2709 | 0.00% | 1.19% | -- | 1.68% | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9625 | 1.2625 | 0.05% | 1.10% | 5.06% | -- | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9620 | 1.2620 | 0.00% | 1.05% | -- | -- | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9595 | 1.2595 | 0.79% | -- | -0.64% | 2.62% | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9520 | 1.2520 | 0.00% | -- | -3.84% | -- | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9520 | 1.2520 | 0.13% | 1.34% | -4.29% | -- | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9508 | 1.2508 | 0.00% | 1.19% | -4.69% | -- | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9483 | 1.2483 | 0.00% | 0.78% | -4.09% | -- | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9394 | 1.2394 | -0.02% | -- | -- | -- | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9396 | 1.2396 | 0.33% | -- | -- | -- | -- | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9365 | 1.2365 | -0.48% | 2.23% | -5.92% | 2.69% | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9410 | 1.2410 | 0.00% | -- | -5.47% | 3.60% | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9161 | 1.2161 | 0.00% | -- | -6.84% | 0.25% | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9011 | 1.2011 | -6.69% | -- | -8.37% | -- | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9657 | 1.2657 | 0.00% | -2.98% | -- | 5.01% | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9900 | 1.2900 | -0.54% | 0.13% | -- | -- | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9954 | 1.2954 | 0.19% | -- | 1.55% | -- | -- | -- | 2.58% | -- | -- | | 2025-03-26 | 0.9935 | 1.2935 | -0.12% | -- | 1.90% | 5.78% | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9947 | 1.2947 | -0.29% | -- | -- | -- | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9976 | 1.2976 | 0.90% | -- | 2.29% | -- | -- | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9887 | 1.2887 | 0.00% | -0.67% | -- | -- | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9954 | 1.2954 | 0.00% | 1.22% | 2.64% | 6.65% | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9794 | 1.2794 | 0.00% | 1.47% | -- | 3.85% | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9834 | 1.2834 | 0.00% | -- | -- | 5.15% | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9711 | 1.2711 | 0.61% | -0.40% | -- | 4.58% | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9652 | 1.2652 | 0.00% | -- | -- | 3.34% | -- | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9802 | 1.2802 | 0.53% | -- | -- | 4.38% | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9750 | 1.2750 | 0.00% | -- | -- | 5.37% | -- | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9753 | 1.2753 | 0.00% | -- | -- | 5.48% | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9698 | 1.2698 | 1.56% | -- | 6.72% | 2.67% | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9549 | 1.2549 | 0.00% | 2.13% | -- | 0.45% | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9490 | 1.2490 | 0.00% | -- | -- | -1.28% | -- | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9350 | 1.2350 | 0.00% | -- | -- | -2.30% | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9120 | 1.2120 | 0.00% | 0.00% | -- | -8.06% | 9.55% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9234 | 1.2234 | 0.00% | 1.62% | -- | -5.97% | 9.81% | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9234 | 1.2234 | 0.00% | -- | -- | -6.59% | 9.81% | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9120 | 1.2120 | 0.41% | -0.20% | -1.42% | -7.06% | 7.00% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9083 | 1.2083 | -0.04% | -0.04% | -2.68% | -8.00% | 6.50% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9087 | 1.2087 | 0.00% | -- | -2.64% | -9.93% | 6.88% | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9138 | 1.2138 | 0.56% | -- | -3.11% | -7.67% | 7.15% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9087 | 1.2087 | 0.00% | -- | -2.83% | -10.99% | 6.74% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9196 | 1.2196 | 0.00% | -- | -1.31% | -9.01% | 5.98% | -- | -17.80% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9362 | 1.2362 | 0.00% | -- | 0.47% | -7.37% | 8.33% | 7.93% | -15.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9392 | 1.2392 | 0.00% | 0.72% | 1.50% | -2.75% | 10.56% | 8.28% | -16.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9325 | 1.2325 | -0.09% | -- | -0.58% | 3.58% | 8.77% | 7.51% | -15.38% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9333 | 1.2333 | 0.48% | -1.04% | -0.34% | -- | 7.92% | 7.60% | -15.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9288 | 1.2288 | 0.40% | -1.46% | -1.47% | -- | 7.51% | 7.08% | -15.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9251 | 1.2251 | -0.88% | -1.91% | -1.87% | -- | 7.08% | 6.65% | -17.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9333 | 1.2333 | 0.00% | -0.20% | -1.82% | -- | 7.15% | 7.60% | -17.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9431 | 1.2431 | 0.05% | 0.97% | -1.04% | -- | 8.01% | 8.73% | -16.50% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9426 | 1.2426 | -0.05% | 1.16% | -1.95% | 6.32% | 8.53% | 8.67% | -16.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9431 | 1.2431 | 0.84% | 1.33% | -1.89% | 6.05% | 8.59% | 8.73% | -16.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9352 | 1.2352 | 0.71% | 0.36% | -2.28% | 3.38% | 6.38% | 7.82% | -15.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9286 | 1.2286 | -0.58% | -0.21% | -4.46% | 2.18% | 5.81% | 7.06% | -16.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9340 | 1.2340 | 0.24% | -0.54% | -3.16% | 2.43% | 5.66% | 7.68% | -16.28% | -- | -- | | 2024-12-03 | 0.9318 | 1.2318 | 0.12% | 0.70% | -3.14% | 1.18% | 4.91% | 7.42% | -16.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9307 | 1.2307 | -0.12% | 0.99% | -3.25% | 1.37% | 4.78% | 7.30% | -16.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9318 | 1.2318 | 0.13% | 0.78% | -4.69% | 2.36% | 4.56% | 7.42% | -16.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9306 | 1.2306 | -0.91% | -1.06% | -4.93% | -- | 3.75% | 7.29% | -15.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9391 | 1.2391 | 1.49% | -0.25% | -4.08% | 2.19% | 4.89% | 8.27% | -14.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9253 | 1.2253 | 0.40% | -1.34% | -5.49% | 1.13% | 3.61% | 6.68% | -16.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9216 | 1.2216 | -0.32% | -1.59% | -5.86% | -- | 3.19% | 6.25% | -16.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9246 | 1.2246 | -1.70% | -1.92% | -6.68% | 2.21% | 3.11% | 6.59% | -17.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9406 | 1.2406 | -0.10% | -0.42% | -4.22% | 4.14% | 3.99% | 8.44% | -15.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9415 | 1.2415 | 0.38% | -0.96% | -4.75% | 4.31% | 3.86% | 8.54% | -15.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9379 | 1.2379 | 0.15% | -0.88% | -5.12% | -- | 5.06% | 8.13% | -15.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9365 | 1.2365 | -0.66% | -1.73% | -5.26% | 2.73% | 4.91% | 7.97% | -15.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9427 | 1.2427 | -0.20% | -1.93% | -4.52% | -- | 4.05% | 8.68% | -14.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9446 | 1.2446 | -0.63% | -2.60% | -6.37% | -- | 4.53% | 8.90% | -14.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9506 | 1.2506 | 0.47% | -0.67% | -5.14% | 4.71% | 5.24% | 9.59% | -13.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9462 | 1.2462 | -0.71% | -2.64% | -5.58% | 4.22% | 5.60% | 9.08% | -14.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9530 | 1.2530 | -0.86% | -1.19% | -4.90% | -- | 6.36% | 9.87% | -12.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9613 | 1.2613 | -0.88% | -0.07% | -5.84% | 6.27% | 6.37% | 10.83% | -11.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9698 | 1.2698 | 1.34% | 1.41% | -4.05% | 7.29% | 8.10% | 11.81% | -10.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9570 | 1.2570 | -1.53% | -1.16% | -5.31% | 6.31% | 5.59% | 10.33% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9719 | 1.2719 | 0.77% | -0.59% | -3.84% | 7.38% | 8.30% | 12.05% | -10.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9645 | 1.2645 | 0.26% | -1.47% | -4.57% | -- | 7.48% | 11.19% | -11.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9620 | 1.2620 | 0.60% | -1.74% | -4.82% | -- | 7.58% | 10.91% | -10.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9563 | 1.2563 | -1.23% | -2.82% | -5.38% | -- | 6.98% | 10.25% | -11.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9682 | 1.2682 | -0.97% | -2.39% | -4.21% | -- | 8.34% | 11.62% | -10.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9777 | 1.2777 | -0.12% | -1.32% | 0.17% | -- | 9.50% | 12.72% | -9.60% | -- | -- |
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