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| 汇添富添添鑫多元收益9个月持有A(017298)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 | | 2025-11-14 | 1.1301 | 1.1301 | 0.00% | -0.40% | -- | -- | 10.42% | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1295 | 1.1295 | -0.01% | -- | -- | 2.51% | 9.70% | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1296 | 1.1296 | 0.00% | -- | -- | 2.27% | 9.65% | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1346 | 1.1346 | 0.00% | -- | -0.82% | -- | 9.98% | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1418 | 1.1418 | 0.43% | 1.33% | 0.55% | -- | 12.01% | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1369 | 1.1369 | 0.07% | -- | -- | -- | 11.14% | 7.29% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1361 | 1.1361 | 0.00% | 1.38% | -- | -- | 11.21% | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1259 | 1.1259 | -0.08% | -- | -- | -- | 9.49% | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1268 | 1.1268 | 0.00% | -- | -- | 1.74% | 9.39% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1206 | 1.1206 | 0.32% | -- | -- | -- | 9.10% | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1170 | 1.1170 | 0.00% | -- | -- | -- | 9.92% | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1472 | 1.1472 | 0.28% | 0.28% | -- | -- | 12.82% | 8.26% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1440 | 1.1440 | 0.74% | -- | -- | -- | 11.38% | 7.96% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1356 | 1.1356 | 0.00% | -- | -- | 5.93% | 11.79% | 7.16% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1380 | 1.1380 | 0.00% | -- | -- | -- | 14.82% | 7.39% | -- | -- | -- | | 2025-09-11 | 1.1348 | 1.1348 | 0.00% | -- | 2.74% | -- | -- | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1162 | 1.1162 | 0.00% | -- | -- | -- | 11.69% | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1018 | 1.1018 | -0.24% | -- | 1.85% | -- | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1045 | 1.1045 | -0.26% | -- | 2.10% | 2.95% | -- | 4.23% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1074 | 1.1074 | 0.00% | 0.14% | -- | 3.22% | 9.06% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1099 | 1.1099 | 0.00% | -- | 2.84% | 3.58% | 10.25% | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1058 | 1.1058 | -0.67% | -- | 2.70% | -- | 9.00% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1133 | 1.1133 | 0.00% | 0.67% | -- | -- | 9.90% | 5.06% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1059 | 1.1059 | 0.00% | -- | -- | -- | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1075 | 1.1075 | 0.00% | 1.14% | -- | 4.35% | 9.57% | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0924 | 1.0924 | -0.24% | -- | 2.08% | -- | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0950 | 1.0950 | 0.78% | -- | -- | 3.19% | 7.73% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0865 | 1.0865 | 0.43% | -- | -- | -- | 6.72% | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0818 | 1.0818 | -0.14% | 0.23% | -- | 2.13% | 6.00% | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0833 | 1.0833 | 0.00% | -- | -- | -- | 6.79% | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0793 | 1.0793 | 0.00% | 0.68% | -- | 0.62% | 6.35% | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0767 | 1.0767 | 0.00% | -- | -- | -- | -- | 1.60% | -- | -- | -- | | 2025-06-27 | 1.0720 | 1.0720 | -0.01% | -- | -- | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0721 | 1.0721 | 0.00% | 0.36% | -- | -0.17% | 5.70% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0709 | 1.0709 | 0.00% | 0.07% | -- | -0.43% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0683 | 1.0683 | 0.00% | -0.30% | -- | -1.70% | 5.20% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0701 | 1.0701 | 0.00% | -0.40% | -0.06% | -- | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0715 | 1.0715 | 0.00% | -- | -- | -1.71% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0744 | 1.0744 | 0.16% | -- | 0.15% | -1.94% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0727 | 1.0727 | 0.00% | -- | 0.11% | -- | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0680 | 1.0680 | 0.00% | -- | 0.36% | -1.38% | 5.81% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0713 | 1.0713 | 0.00% | -- | 1.11% | -- | 6.10% | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0707 | 1.0707 | 0.00% | -0.20% | -- | -- | 6.22% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0728 | 1.0728 | -0.01% | -- | 1.81% | -- | 6.22% | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0729 | 1.0729 | 0.21% | -- | 1.95% | -- | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0707 | 1.0707 | -0.07% | -- | 1.34% | -- | 5.89% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0715 | 1.0715 | 0.00% | 0.69% | -0.10% | -- | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0642 | 1.0642 | 0.34% | 0.27% | -- | -- | 6.22% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0606 | 1.0606 | -0.01% | -- | -- | -- | 5.75% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0607 | 1.0607 | 0.00% | 0.11% | -1.11% | 0.26% | 5.96% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0613 | 1.0613 | 0.00% | 0.01% | -1.32% | 0.58% | 5.73% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0595 | 1.0595 | 0.03% | 0.03% | -- | 0.47% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0592 | 1.0592 | 0.00% | -- | -- | 0.45% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0612 | 1.0612 | 0.00% | 0.84% | -- | 0.66% | 5.74% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0592 | 1.0592 | 0.00% | -1.25% | -2.99% | -- | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0537 | 1.0537 | 0.12% | -2.08% | -3.82% | -- | 5.41% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0524 | 1.0524 | -0.39% | -- | -3.94% | -0.12% | 5.42% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0565 | 1.0565 | -1.50% | -1.55% | -3.57% | -- | 5.67% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0726 | 1.0726 | -0.33% | -- | -0.80% | 1.57% | 7.28% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0761 | 1.0761 | 0.00% | 0.20% | -0.63% | 1.55% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0731 | 1.0731 | 0.00% | -- | -0.90% | -- | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0739 | 1.0739 | 0.12% | -1.19% | -- | 2.17% | 8.01% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0726 | 1.0726 | 0.00% | -- | -- | -- | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0755 | 1.0755 | -0.67% | -- | -2.58% | -- | 7.47% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0828 | 1.0828 | -0.37% | -- | -- | -- | 8.05% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0868 | 1.0868 | 0.00% | -0.30% | -- | 4.25% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0901 | 1.0901 | -0.16% | 0.21% | -- | 4.72% | 9.02% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0919 | 1.0919 | 0.00% | -- | 2.05% | 5.55% | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0956 | 1.0956 | 0.00% | 1.17% | -- | 6.94% | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0878 | 1.0878 | 0.00% | -- | -- | 6.45% | 9.07% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0812 | 1.0812 | -0.16% | -1.82% | -- | 5.38% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0829 | 1.0829 | 0.00% | -1.91% | -- | 6.65% | 9.33% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1012 | 1.1012 | -0.25% | 1.65% | 4.09% | 8.60% | 10.82% | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1040 | 1.1040 | 0.00% | -- | -- | 7.81% | 11.55% | 4.18% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0833 | 1.0833 | 0.00% | -- | 2.73% | 6.28% | 10.10% | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0700 | 1.0700 | 0.00% | -- | -- | 3.86% | 8.75% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0579 | 1.0579 | 0.51% | 0.32% | 0.51% | 3.60% | 8.09% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0525 | 1.0525 | -0.26% | -0.09% | -- | 2.35% | 7.66% | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0552 | 1.0552 | 0.00% | 0.09% | -- | 2.44% | 8.13% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0550 | 1.0550 | 0.05% | -- | -- | 2.72% | 7.54% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0545 | 1.0545 | 0.10% | -- | 1.46% | 3.77% | 7.46% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0534 | 1.0534 | -0.08% | -- | -- | 3.78% | 6.81% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0542 | 1.0542 | 0.09% | 0.05% | -- | 3.89% | 6.78% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0533 | 1.0533 | 0.00% | -- | -- | 3.03% | 6.75% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0537 | 1.0537 | 0.00% | -- | 2.85% | 2.29% | 6.99% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0560 | 1.0560 | -0.35% | -- | 2.92% | 2.81% | 6.66% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0597 | 1.0597 | 0.00% | 0.82% | 3.26% | 3.17% | 6.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0553 | 1.0553 | 0.00% | -- | 3.52% | 2.75% | 6.38% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0511 | 1.0511 | 0.00% | 0.82% | 3.78% | 3.91% | 6.61% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0525 | 1.0525 | 0.00% | 1.27% | 3.80% | 4.81% | 6.78% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0425 | 1.0425 | 0.18% | 0.14% | 2.28% | 4.58% | 5.67% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0406 | 1.0406 | 0.13% | 0.59% | 2.45% | 4.48% | 5.51% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0393 | 1.0393 | 0.00% | -- | 1.96% | 4.86% | 5.26% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0410 | 1.0410 | 0.63% | 1.87% | 1.11% | -- | 5.32% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0345 | 1.0345 | 0.00% | 1.10% | 0.42% | -- | 4.72% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0289 | 1.0289 | 0.43% | 0.26% | -0.05% | -- | 4.34% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0245 | 1.0245 | 0.25% | 0.50% | -0.16% | 2.86% | 3.90% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0219 | 1.0219 | -0.13% | 0.64% | -0.55% | 2.46% | 3.62% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0232 | 1.0232 | -0.27% | 0.54% | -0.03% | 2.71% | 3.51% | 3.18% | -- | -- | -- | | 2024-12-03 | 1.0260 | 1.0260 | -0.02% | 1.30% | 0.49% | 2.69% | 3.63% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0262 | 1.0262 | 0.67% | 1.21% | 0.51% | 2.94% | 3.65% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0194 | 1.0194 | 0.39% | 0.53% | 0.00% | 2.29% | 2.97% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0154 | 1.0154 | -0.23% | -0.84% | -0.73% | 2.11% | 2.37% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0177 | 1.0177 | 0.48% | -0.47% | -0.38% | 2.27% | 2.76% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0128 | 1.0128 | -0.11% | -0.64% | -0.86% | -- | 2.25% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0139 | 1.0139 | -0.01% | -0.18% | -0.75% | 1.81% | 2.36% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0140 | 1.0140 | -0.98% | -0.52% | -1.56% | -- | 2.40% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0240 | 1.0240 | 0.15% | 0.05% | -0.37% | 2.46% | 3.22% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0225 | 1.0225 | 0.31% | -0.62% | -0.45% | 2.20% | 2.97% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0193 | 1.0193 | 0.35% | -1.00% | -0.76% | 1.41% | 2.75% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0157 | 1.0157 | -0.35% | -1.41% | -1.11% | 1.10% | 2.39% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0193 | 1.0193 | -0.41% | -0.98% | 0.45% | -- | 2.68% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0235 | 1.0235 | -0.52% | -0.79% | 0.12% | 2.12% | 3.27% | 3.21% | -- | 开放申购 | 开放赎回 |
|