|
| 汇添富品质价值(017043)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 | 1.3104 | 1.3104 | 0.00% | -- | 1.68% | -- | 14.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3074 | 1.3074 | 0.00% | 3.00% | 1.64% | -- | 14.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3034 | 1.3034 | 0.00% | 1.84% | -- | -- | 13.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2693 | 1.2693 | 0.23% | -0.47% | -- | -- | 10.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2664 | 1.2664 | -1.05% | -- | -- | -- | 11.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2798 | 1.2798 | 0.00% | -0.42% | -- | -- | 12.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2694 | 1.2694 | -0.46% | -1.44% | -- | 2.96% | 9.02% | -- | -- | -- | -- | | 2025-10-13 | 1.2753 | 1.2753 | 0.00% | -0.98% | -- | 4.79% | 10.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2852 | 1.2852 | -0.21% | -0.21% | -- | 5.08% | 12.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2879 | 1.2879 | -0.06% | -- | -- | -- | 10.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2887 | 1.2887 | 0.19% | -- | -- | 7.96% | 16.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2863 | 1.2863 | -0.08% | -- | -- | 7.64% | 18.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2873 | 1.2873 | 0.52% | -- | -- | 7.33% | 18.68% | -- | -- | -- | -- | | 2025-09-24 | 1.2807 | 1.2807 | 0.00% | -- | 3.80% | -- | 18.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2697 | 1.2697 | 0.00% | 2.06% | -- | 6.61% | 24.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2441 | 1.2441 | 0.00% | -- | -- | -- | 19.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2338 | 1.2338 | -0.10% | -- | -- | -- | 12.52% | -- | -- | -- | -- | | 2025-08-21 | 1.2350 | 1.2350 | 0.00% | -- | 0.73% | 5.61% | 13.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2356 | 1.2356 | 0.00% | -- | 1.53% | -- | 14.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2336 | 1.2336 | 0.00% | -- | 1.14% | 7.64% | 14.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2151 | 1.2151 | 0.00% | -- | -- | 7.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2261 | 1.2261 | 0.00% | -0.55% | -- | -- | 12.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2365 | 1.2365 | 0.29% | 1.38% | -- | -- | 11.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2329 | 1.2329 | 1.31% | 1.25% | -- | -- | 10.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2170 | 1.2170 | -0.25% | 0.58% | 2.18% | -- | 9.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2201 | 1.2201 | -0.25% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2231 | 1.2231 | 0.28% | 1.21% | 3.50% | 10.83% | 10.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2197 | 1.2197 | 0.16% | -- | -- | 10.51% | 10.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2177 | 1.2177 | 0.64% | -- | -- | 11.31% | 10.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2100 | 1.2100 | 0.00% | 1.37% | -- | 3.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2085 | 1.2085 | 0.00% | 0.76% | -- | 2.89% | 8.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1937 | 1.1937 | -0.11% | -- | 2.87% | -- | 8.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1950 | 1.1950 | -0.37% | 0.77% | 2.60% | -- | 7.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1994 | 1.1994 | 0.00% | 0.30% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1852 | 1.1852 | 0.00% | -0.86% | -- | 2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1859 | 1.1859 | -0.83% | -0.59% | -- | 1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1958 | 1.1958 | 0.00% | 0.40% | 2.66% | 2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1955 | 1.1955 | 0.00% | 1.17% | 2.64% | 2.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1929 | 1.1929 | 0.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1910 | 1.1910 | 0.00% | -- | 3.39% | -- | 7.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1817 | 1.1817 | 0.00% | -- | 2.59% | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1705 | 1.1705 | 0.00% | 0.87% | 3.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1628 | 1.1628 | 0.21% | -0.56% | 1.13% | 0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1604 | 1.1604 | -0.37% | -- | 1.65% | -0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1647 | 1.1647 | 0.00% | -- | 2.02% | -0.30% | 5.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1694 | 1.1694 | 0.00% | 0.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1648 | 1.1648 | 0.00% | 1.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1693 | 1.1693 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1519 | 1.1519 | 0.51% | 1.47% | 4.38% | -- | 2.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1460 | 1.1460 | 0.00% | 0.95% | 3.83% | -- | 2.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1421 | 1.1421 | 0.61% | -- | -1.86% | -3.86% | 2.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1352 | 1.1352 | 0.00% | -- | -- | -- | 2.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1498 | 1.1498 | 0.72% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1416 | 1.1416 | 0.12% | 1.31% | -- | -- | 4.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1402 | 1.1402 | 0.00% | -- | -2.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1268 | 1.1268 | 0.00% | -- | -3.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1036 | 1.1036 | -0.01% | -6.04% | -5.37% | -- | 1.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1037 | 1.1037 | 0.89% | -- | -5.36% | -4.65% | 1.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0940 | 1.0940 | -5.99% | -- | -6.19% | -5.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1637 | 1.1637 | -0.92% | -- | -- | 0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1745 | 1.1745 | 0.00% | -- | 1.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1670 | 1.1670 | 0.57% | 0.59% | 0.03% | 0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1604 | 1.1604 | -0.33% | -0.12% | -- | -- | 6.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1642 | 1.1642 | -0.01% | -- | -- | -- | 7.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1643 | 1.1643 | -0.09% | -- | -- | -- | 7.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1654 | 1.1654 | 0.46% | -- | -0.84% | -- | 7.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1601 | 1.1601 | -0.15% | -0.44% | -1.63% | -- | 7.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1618 | 1.1618 | 0.00% | -0.38% | -- | 1.40% | 8.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1652 | 1.1652 | -0.09% | -- | -1.71% | -- | 6.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1662 | 1.1662 | -0.18% | 0.73% | -- | 1.88% | 7.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1683 | 1.1683 | -0.03% | 0.05% | -1.65% | 2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1687 | 1.1687 | 0.01% | 0.04% | -- | 3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1686 | 1.1686 | 0.00% | 0.53% | -- | 2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1578 | 1.1578 | -0.85% | -- | -- | 3.77% | 9.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1677 | 1.1677 | -0.04% | -- | -- | 4.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1682 | 1.1682 | 0.50% | -- | -- | 5.20% | 9.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1624 | 1.1624 | -0.36% | -1.10% | -- | 4.44% | 9.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1666 | 1.1666 | 0.00% | -1.08% | -- | 4.51% | 9.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1753 | 1.1753 | -0.34% | -- | -- | 4.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1793 | 1.1793 | 0.00% | -0.52% | -- | 5.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1863 | 1.1863 | 0.00% | -0.13% | -- | 4.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1855 | 1.1855 | 0.00% | -- | 3.37% | 2.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1879 | 1.1879 | 0.00% | -- | -- | 3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1673 | 1.1673 | -0.36% | 0.41% | -- | 1.58% | 17.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1715 | 1.1715 | 0.00% | 1.03% | -- | 2.18% | 16.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1625 | 1.1625 | 0.26% | 0.43% | 1.46% | 1.39% | 14.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1595 | 1.1595 | 0.00% | 0.16% | 1.20% | -0.42% | 13.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1468 | 1.1468 | 0.00% | -1.34% | -- | -1.39% | 12.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1575 | 1.1575 | -0.02% | -- | 1.12% | -2.55% | 12.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1577 | 1.1577 | 0.00% | -- | 1.14% | -0.44% | 12.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1624 | 1.1624 | 0.00% | -- | 2.13% | -0.03% | 13.26% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1716 | 1.1716 | 0.00% | 1.69% | 3.59% | 0.76% | 14.24% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1633 | 1.1633 | 0.19% | -- | 4.75% | 7.05% | 15.29% | 13.64% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1611 | 1.1611 | 0.29% | -- | 4.32% | 7.04% | 15.18% | 13.42% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1578 | 1.1578 | 0.49% | -- | 3.72% | 6.95% | 14.80% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1521 | 1.1521 | 0.00% | -- | 3.21% | 9.46% | 14.24% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1458 | 1.1458 | 0.00% | 0.10% | 0.59% | 12.52% | 13.79% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1504 | 1.1504 | 0.00% | 0.75% | 0.12% | 13.13% | 13.54% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1516 | 1.1516 | 0.60% | 1.51% | -0.10% | -- | 13.96% | 12.49% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1447 | 1.1447 | 0.94% | 1.21% | -0.14% | 9.48% | 14.37% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1340 | 1.1340 | -0.68% | 1.64% | -1.78% | 8.19% | 13.23% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1418 | 1.1418 | 0.32% | 2.09% | -0.15% | 9.67% | 13.29% | 11.54% | -- | -- | -- | | 2024-12-03 | 1.1382 | 1.1382 | 0.33% | 2.49% | 0.26% | 8.54% | 13.14% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1345 | 1.1345 | 0.31% | 1.93% | -0.06% | 7.97% | 12.77% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1310 | 1.1310 | 1.37% | 1.32% | -1.16% | -- | 12.40% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1157 | 1.1157 | -0.24% | -1.21% | -2.52% | -- | 10.36% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1184 | 1.1184 | 0.71% | -1.33% | -2.41% | 3.06% | 10.56% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1105 | 1.1105 | -0.22% | -1.86% | -3.10% | 2.10% | 9.54% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1130 | 1.1130 | -0.30% | -0.69% | -2.88% | 1.71% | 9.78% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1163 | 1.1163 | -1.16% | -0.53% | -2.85% | 1.81% | 10.08% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1294 | 1.1294 | -0.36% | 0.54% | -1.49% | 3.82% | 10.98% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1335 | 1.1335 | 0.18% | -0.49% | -1.56% | 3.98% | 11.16% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1315 | 1.1315 | 0.96% | -0.60% | -1.74% | -- | 11.18% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1207 | 1.1207 | -0.13% | -2.46% | -2.67% | 3.24% | 10.12% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1222 | 1.1222 | -0.10% | -2.65% | -2.13% | 4.33% | 9.18% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1233 | 1.1233 | -1.39% | -3.47% | -3.53% | -- | 10.33% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1391 | 1.1391 | 0.07% | -0.63% | -1.47% | 5.66% | 12.13% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1383 | 1.1383 | -0.93% | -1.40% | -1.54% | 5.82% | 12.41% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1490 | 1.1490 | -0.32% | 0.48% | -0.61% | 7.22% | 13.47% | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1527 | 1.1527 | -0.95% | 1.54% | -2.96% | 7.24% | 13.11% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1637 | 1.1637 | 1.52% | 2.03% | 0.08% | 8.88% | 13.71% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1463 | 1.1463 | -0.71% | 0.66% | -1.42% | 8.24% | 11.25% | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1545 | 1.1545 | 0.96% | 0.89% | -0.71% | 8.07% | 12.76% | 12.78% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1435 | 1.1435 | 0.73% | -0.09% | -1.66% | 4.47% | 11.68% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1352 | 1.1352 | -0.47% | -0.94% | -2.37% | 2.13% | 11.88% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1406 | 1.1406 | 0.16% | -0.84% | -1.91% | -- | 13.24% | 11.42% | -- | 开放申购 | 开放赎回 |
|