| 汇安添利18个月持有A(014803)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.9605 | 0.9605 | -0.33% | | 2025-08-13 | 0.9637 | 0.9637 | -- | | 2025-08-11 | 0.9593 | 0.9593 | 0.15% | | 2025-08-08 | 0.9579 | 0.9579 | -- | | 2025-08-05 | 0.9507 | 0.9507 | -- | | 2025-07-31 | 0.9467 | 0.9467 | -0.51% | | 2025-07-30 | 0.9516 | 0.9516 | -- | | 2025-07-25 | 0.9548 | 0.9548 | 0.02% | | 2025-07-24 | 0.9546 | 0.9546 | -- | | 2025-07-22 | 0.9488 | 0.9488 | 0.24% | | 2025-07-21 | 0.9465 | 0.9465 | 0.30% | | 2025-07-18 | 0.9437 | 0.9437 | 0.23% | | 2025-07-17 | 0.9415 | 0.9415 | 0.28% | | 2025-07-16 | 0.9389 | 0.9389 | 0.09% | | 2025-07-15 | 0.9381 | 0.9381 | -0.03% | | 2025-07-14 | 0.9384 | 0.9384 | 0.05% | | 2025-07-11 | 0.9379 | 0.9379 | -- | | 2025-07-09 | 0.9356 | 0.9356 | -0.34% | | 2025-07-08 | 0.9388 | 0.9388 | 0.51% | | 2025-07-07 | 0.9340 | 0.9340 | -- | | 2025-07-02 | 0.9388 | 0.9388 | -- | | 2025-06-30 | 0.9422 | 0.9422 | -- | | 2025-06-26 | 0.9376 | 0.9376 | -- | | 2025-06-23 | 0.9327 | 0.9327 | -- | | 2025-06-19 | 0.9335 | 0.9335 | -- | | 2025-06-12 | 0.9395 | 0.9395 | -- | | 2025-06-05 | 0.9373 | 0.9373 | -0.02% | | 2025-06-04 | 0.9375 | 0.9375 | -- | | 2025-05-30 | 0.9307 | 0.9307 | -- | | 2025-05-28 | 0.9318 | 0.9318 | 0.00% | | 2025-05-27 | 0.9318 | 0.9318 | -0.19% | | 2025-05-26 | 0.9336 | 0.9336 | -- | | 2025-05-21 | 0.9383 | 0.9383 | 0.09% | | 2025-05-20 | 0.9375 | 0.9375 | -- | | 2025-05-13 | 0.9380 | 0.9380 | -- | | 2025-05-09 | 0.9359 | 0.9359 | -- | | 2025-05-07 | 0.9378 | 0.9378 | -- | | 2025-04-30 | 0.9313 | 0.9313 | 0.40% | | 2025-04-29 | 0.9276 | 0.9276 | 0.36% | | 2025-04-28 | 0.9243 | 0.9243 | -0.42% | | 2025-04-25 | 0.9282 | 0.9282 | -- | | 2025-04-23 | 0.9289 | 0.9289 | -- | | 2025-04-21 | 0.9271 | 0.9271 | 0.51% | | 2025-04-18 | 0.9224 | 0.9224 | -0.30% | | 2025-04-17 | 0.9252 | 0.9252 | 0.05% | | 2025-04-16 | 0.9247 | 0.9247 | -0.09% | | 2025-04-15 | 0.9255 | 0.9255 | -0.10% | | 2025-04-14 | 0.9264 | 0.9264 | -- | | 2025-04-01 | 0.9278 | 0.9278 | 0.15% | | 2025-03-31 | 0.9264 | 0.9264 | -0.23% | | 2025-03-28 | 0.9285 | 0.9285 | -0.28% | | 2025-03-27 | 0.9311 | 0.9311 | 0.03% | | 2025-03-26 | 0.9308 | 0.9308 | -- | | 2025-03-19 | 0.9446 | 0.9446 | -- | | 2025-03-14 | 0.9445 | 0.9445 | -- | | 2025-03-11 | 0.9432 | 0.9432 | -- | | 2025-03-07 | 0.9459 | 0.9459 | -- | | 2025-03-04 | 0.9364 | 0.9364 | -- | | 2025-02-28 | 0.9352 | 0.9352 | -1.09% | | 2025-02-27 | 0.9455 | 0.9455 | -- | | 2025-02-24 | 0.9446 | 0.9446 | -- | | 2025-02-18 | 0.9342 | 0.9342 | -- | | 2025-02-13 | 0.9334 | 0.9334 | -- | | 2025-02-11 | 0.9310 | 0.9310 | -0.11% | | 2025-02-10 | 0.9320 | 0.9320 | 0.30% | | 2025-02-07 | 0.9292 | 0.9292 | -- | | 2025-01-27 | 0.9181 | 0.9181 | -- | | 2025-01-23 | 0.9200 | 0.9200 | -0.33% | | 2025-01-22 | 0.9230 | 0.9230 | 0.05% | | 2025-01-21 | 0.9225 | 0.9225 | -- | | 2025-01-17 | 0.9160 | 0.9160 | 0.27% | | 2025-01-16 | 0.9135 | 0.9135 | -- | | 2025-01-13 | 0.9080 | 0.9080 | -0.16% | | 2025-01-10 | 0.9095 | 0.9095 | -- | | 2025-01-08 | 0.9160 | 0.9160 | 0.14% | | 2025-01-07 | 0.9147 | 0.9147 | 0.63% | | 2025-01-06 | 0.9090 | 0.9090 | -- | | 2024-12-27 | 0.9221 | 0.9221 | -- | | 2024-12-24 | 0.9206 | 0.9206 | 0.21% | | 2024-12-23 | 0.9187 | 0.9187 | -0.35% | | 2024-12-20 | 0.9219 | 0.9219 | -- | | 2024-12-17 | 0.9146 | 0.9146 | -0.36% | | 2024-12-16 | 0.9179 | 0.9179 | -0.31% | | 2024-12-13 | 0.9208 | 0.9208 | -- | | 2024-12-11 | 0.9204 | 0.9204 | -- | | 2024-12-09 | 0.9151 | 0.9151 | -0.19% | | 2024-12-06 | 0.9168 | 0.9168 | 0.03% | | 2024-12-05 | 0.9165 | 0.9165 | 0.15% | | 2024-12-04 | 0.9151 | 0.9151 | -0.32% | | 2024-12-03 | 0.9180 | 0.9180 | -0.08% | | 2024-12-02 | 0.9187 | 0.9187 | 0.50% | | 2024-11-29 | 0.9141 | 0.9141 | 0.51% | | 2024-11-28 | 0.9095 | 0.9095 | -0.13% | | 2024-11-27 | 0.9107 | 0.9107 | 0.60% | | 2024-11-26 | 0.9053 | 0.9053 | -0.26% | | 2024-11-25 | 0.9077 | 0.9077 | -0.16% | | 2024-11-22 | 0.9092 | 0.9092 | -0.85% | | 2024-11-21 | 0.9170 | 0.9170 | 0.20% | | 2024-11-20 | 0.9152 | 0.9152 | 0.28% | | 2024-11-19 | 0.9126 | 0.9126 | 0.61% | | 2024-11-18 | 0.9071 | 0.9071 | -0.47% | | 2024-11-15 | 0.9114 | 0.9114 | -0.63% | | 2024-11-14 | 0.9172 | 0.9172 | -0.93% | | 2024-11-13 | 0.9258 | 0.9258 | -0.15% | | 2024-11-12 | 0.9272 | 0.9272 | -0.57% | | 2024-11-11 | 0.9325 | 0.9325 | 0.58% | | 2024-11-08 | 0.9271 | 0.9271 | 0.03% | | 2024-11-07 | 0.9268 | 0.9268 | 0.43% | | 2024-11-06 | 0.9228 | 0.9228 | 0.02% | | 2024-11-05 | 0.9226 | 0.9226 | 1.07% | | 2024-11-04 | 0.9128 | 0.9128 | 0.53% | | 2024-11-01 | 0.9080 | 0.9080 | 0.04% | | 2024-10-31 | 0.9076 | 0.9076 | 0.14% | | 2024-10-30 | 0.9063 | 0.9063 | -0.08% | | 2024-10-29 | 0.9070 | 0.9070 | -0.60% | | 2024-10-28 | 0.9125 | 0.9125 | 0.20% | | 2024-10-25 | 0.9107 | 0.9107 | 0.22% | | 2024-10-24 | 0.9087 | 0.9087 | -0.39% | | 2024-10-23 | 0.9123 | 0.9123 | -0.03% | | 2024-10-22 | 0.9126 | 0.9126 | -0.10% | | 2024-10-21 | 0.9135 | 0.9135 | 0.30% | | 2024-10-18 | 0.9108 | 0.9108 | 1.05% | | 2024-10-17 | 0.9013 | 0.9013 | -0.03% | | 2024-10-16 | 0.9016 | 0.9016 | 0.02% | | 2024-10-15 | 0.9014 | 0.9014 | -0.43% | | 2024-10-14 | 0.9053 | 0.9053 | 0.73% | | 2024-10-11 | 0.8987 | 0.8987 | -0.52% | | 2024-10-10 | 0.9034 | 0.9034 | 0.32% | | 2024-10-09 | 0.9005 | 0.9005 | -1.42% | | 2024-10-08 | 0.9135 | 0.9135 | 0.56% | | 2024-09-30 | 0.9084 | 0.9084 | 0.65% | | 2024-09-27 | 0.9025 | 0.9025 | 0.19% | | 2024-09-26 | 0.9008 | 0.9008 | -- | | 2024-09-24 | 0.8956 | 0.8956 | -- | | 2024-09-19 | 0.8929 | 0.8929 | 0.06% | | 2024-09-18 | 0.8924 | 0.8924 | -0.02% | | 2024-09-13 | 0.8926 | 0.8926 | -- | | 2024-09-11 | 0.8927 | 0.8927 | -0.04% | | 2024-09-10 | 0.8931 | 0.8931 | -- | | 2024-09-06 | 0.8955 | 0.8955 | -0.08% | | 2024-09-05 | 0.8962 | 0.8962 | 0.11% | | 2024-09-04 | 0.8952 | 0.8952 | 0.00% | | 2024-09-03 | 0.8952 | 0.8952 | -- |
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