| 汇添富年年泰A(004436)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.2934 | 1.2934 | -0.01% | | 2025-08-08 | 1.2935 | 1.2935 | -- | | 2025-08-05 | 1.2929 | 1.2929 | -- | | 2025-07-31 | 1.2928 | 1.2928 | -0.05% | | 2025-07-30 | 1.2935 | 1.2935 | 0.13% | | 2025-07-29 | 1.2918 | 1.2918 | -0.19% | | 2025-07-28 | 1.2942 | 1.2942 | -- | | 2025-07-21 | 1.2990 | 1.2990 | -- | | 2025-07-16 | 1.2993 | 1.2993 | -- | | 2025-07-14 | 1.2980 | 1.2980 | 0.05% | | 2025-07-11 | 1.2974 | 1.2974 | 0.02% | | 2025-07-10 | 1.2971 | 1.2971 | -- | | 2025-07-04 | 1.2995 | 1.2995 | 0.07% | | 2025-07-03 | 1.2986 | 1.2986 | -- | | 2025-06-30 | 1.2943 | 1.2943 | -- | | 2025-06-26 | 1.2959 | 1.2959 | -0.02% | | 2025-06-25 | 1.2961 | 1.2961 | 0.01% | | 2025-06-24 | 1.2960 | 1.2960 | -- | | 2025-06-19 | 1.2941 | 1.2941 | -0.06% | | 2025-06-18 | 1.2949 | 1.2949 | -- | | 2025-06-16 | 1.2922 | 1.2922 | -- | | 2025-06-12 | 1.2931 | 1.2931 | -- | | 2025-06-10 | 1.2932 | 1.2932 | -0.10% | | 2025-06-09 | 1.2945 | 1.2945 | -- | | 2025-06-04 | 1.2928 | 1.2928 | -- | | 2025-05-28 | 1.2964 | 1.2964 | 0.02% | | 2025-05-27 | 1.2961 | 1.2961 | 0.02% | | 2025-05-26 | 1.2959 | 1.2959 | -- | | 2025-05-22 | 1.2984 | 1.2984 | -- | | 2025-05-20 | 1.2983 | 1.2983 | -- | | 2025-05-15 | 1.2970 | 1.2970 | -- | | 2025-05-09 | 1.2973 | 1.2973 | 0.08% | | 2025-05-08 | 1.2963 | 1.2963 | 0.11% | | 2025-05-07 | 1.2949 | 1.2949 | 0.09% | | 2025-05-06 | 1.2938 | 1.2938 | 0.05% | | 2025-04-30 | 1.2932 | 1.2932 | -- | | 2025-04-25 | 1.2903 | 1.2903 | -- | | 2025-04-23 | 1.2904 | 1.2904 | -- | | 2025-04-21 | 1.2909 | 1.2909 | -0.08% | | 2025-04-18 | 1.2919 | 1.2919 | -0.02% | | 2025-04-17 | 1.2922 | 1.2922 | -- | | 2025-04-14 | 1.2894 | 1.2894 | -0.15% | | 2025-04-11 | 1.2914 | 1.2914 | -- | | 2025-04-07 | 1.2876 | 1.2876 | -0.29% | | 2025-04-03 | 1.2913 | 1.2913 | 0.23% | | 2025-04-02 | 1.2883 | 1.2883 | -- | | 2025-03-31 | 1.2887 | 1.2887 | 0.13% | | 2025-03-28 | 1.2870 | 1.2870 | -0.02% | | 2025-03-27 | 1.2872 | 1.2872 | -- | | 2025-03-25 | 1.2855 | 1.2855 | 0.07% | | 2025-03-24 | 1.2846 | 1.2846 | 0.18% | | 2025-03-21 | 1.2823 | 1.2823 | -- | | 2025-03-19 | 1.2824 | 1.2824 | -- | | 2025-03-14 | 1.2822 | 1.2822 | -- | | 2025-03-12 | 1.2798 | 1.2798 | -- | | 2025-03-07 | 1.2824 | 1.2824 | -0.24% | | 2025-03-06 | 1.2855 | 1.2855 | -0.02% | | 2025-03-05 | 1.2857 | 1.2857 | -- | | 2025-03-03 | 1.2831 | 1.2831 | -- | | 2025-02-27 | 1.2825 | 1.2825 | -- | | 2025-02-20 | 1.2849 | 1.2849 | -- | | 2025-02-17 | 1.2906 | 1.2906 | -- | | 2025-02-13 | 1.2914 | 1.2914 | -- | | 2025-02-10 | 1.2901 | 1.2901 | -- | | 2025-02-05 | 1.2867 | 1.2867 | -- | | 2025-01-23 | 1.2847 | 1.2847 | -- | | 2025-01-17 | 1.2876 | 1.2876 | -0.07% | | 2025-01-16 | 1.2885 | 1.2885 | -- | | 2025-01-14 | 1.2879 | 1.2879 | 0.18% | | 2025-01-13 | 1.2856 | 1.2856 | -- | | 2025-01-03 | 1.2919 | 1.2919 | -- | | 2024-12-31 | 1.2895 | 1.2895 | -- | | 2024-12-26 | 1.2864 | 1.2864 | 0.04% | | 2024-12-25 | 1.2859 | 1.2859 | -- | | 2024-12-19 | 1.2823 | 1.2823 | 0.01% | | 2024-12-18 | 1.2822 | 1.2822 | -- | | 2024-12-13 | 1.2807 | 1.2807 | -- | | 2024-12-11 | 1.2784 | 1.2784 | -- | | 2024-12-09 | 1.2720 | 1.2720 | 0.17% | | 2024-12-06 | 1.2699 | 1.2699 | 0.02% | | 2024-12-05 | 1.2697 | 1.2697 | -0.02% | | 2024-12-04 | 1.2699 | 1.2699 | 0.28% | | 2024-12-03 | 1.2664 | 1.2664 | -0.04% | | 2024-12-02 | 1.2669 | 1.2669 | 0.23% | | 2024-11-29 | 1.2640 | 1.2640 | 0.13% | | 2024-11-28 | 1.2623 | 1.2623 | -0.06% | | 2024-11-27 | 1.2631 | 1.2631 | 0.16% | | 2024-11-26 | 1.2611 | 1.2611 | 0.10% | | 2024-11-25 | 1.2598 | 1.2598 | 0.02% | | 2024-11-22 | 1.2596 | 1.2596 | -0.17% | | 2024-11-21 | 1.2617 | 1.2617 | -0.03% | | 2024-11-20 | 1.2621 | 1.2621 | 0.03% | | 2024-11-19 | 1.2617 | 1.2617 | -0.02% | | 2024-11-18 | 1.2620 | 1.2620 | -0.19% | | 2024-11-15 | 1.2644 | 1.2644 | -0.09% | | 2024-11-14 | 1.2655 | 1.2655 | -0.09% | | 2024-11-13 | 1.2667 | 1.2667 | 0.17% | | 2024-11-12 | 1.2645 | 1.2645 | 0.04% | | 2024-11-11 | 1.2640 | 1.2640 | -0.05% | | 2024-11-08 | 1.2646 | 1.2646 | -0.02% | | 2024-11-07 | 1.2649 | 1.2649 | 0.36% | | 2024-11-06 | 1.2603 | 1.2603 | -0.16% | | 2024-11-05 | 1.2623 | 1.2623 | 0.16% | | 2024-11-04 | 1.2603 | 1.2603 | 0.02% | | 2024-11-01 | 1.2600 | 1.2600 | 0.21% | | 2024-10-31 | 1.2573 | 1.2573 | -0.18% | | 2024-10-30 | 1.2596 | 1.2596 | -0.20% | | 2024-10-29 | 1.2621 | 1.2621 | -0.02% | | 2024-10-28 | 1.2624 | 1.2624 | 0.02% | | 2024-10-25 | 1.2622 | 1.2622 | -0.04% | | 2024-10-24 | 1.2627 | 1.2627 | -0.16% | | 2024-10-23 | 1.2647 | 1.2647 | -0.07% | | 2024-10-22 | 1.2656 | 1.2656 | 0.05% | | 2024-10-21 | 1.2650 | 1.2650 | 0.00% | | 2024-10-18 | 1.2650 | 1.2650 | 0.20% | | 2024-10-17 | 1.2625 | 1.2625 | -0.13% | | 2024-10-16 | 1.2641 | 1.2641 | -0.16% | | 2024-10-15 | 1.2661 | 1.2661 | -0.28% | | 2024-10-14 | 1.2697 | 1.2697 | 0.37% | | 2024-10-11 | 1.2650 | 1.2650 | -0.32% | | 2024-10-10 | 1.2690 | 1.2690 | 0.63% | | 2024-10-09 | 1.2610 | 1.2610 | -0.85% | | 2024-10-08 | 1.2718 | 1.2718 | 0.57% | | 2024-09-30 | 1.2646 | 1.2646 | 0.66% | | 2024-09-27 | 1.2563 | 1.2563 | -0.42% | | 2024-09-26 | 1.2616 | 1.2616 | 0.51% | | 2024-09-25 | 1.2552 | 1.2552 | 0.34% | | 2024-09-24 | 1.2509 | 1.2509 | -- | | 2024-09-19 | 1.2456 | 1.2456 | 0.01% | | 2024-09-18 | 1.2455 | 1.2455 | 0.41% | | 2024-09-13 | 1.2404 | 1.2404 | -- | | 2024-09-10 | 1.2363 | 1.2363 | -- | | 2024-09-06 | 1.2387 | 1.2387 | -0.15% | | 2024-09-05 | 1.2405 | 1.2405 | -0.15% | | 2024-09-04 | 1.2424 | 1.2424 | -0.04% | | 2024-09-03 | 1.2429 | 1.2429 | 0.23% | | 2024-09-02 | 1.2400 | 1.2400 | 0.15% | | 2024-08-30 | 1.2382 | 1.2382 | 0.19% | | 2024-08-29 | 1.2358 | 1.2358 | -0.05% | | 2024-08-28 | 1.2364 | 1.2364 | -0.17% | | 2024-08-27 | 1.2385 | 1.2385 | -- | | 2024-08-23 | 1.2401 | 1.2401 | 0.19% | | 2024-08-22 | 1.2378 | 1.2378 | -- | | 2024-08-20 | 1.2353 | 1.2353 | 0.06% | | 2024-08-19 | 1.2345 | 1.2345 | 0.04% | | 2024-08-16 | 1.2340 | 1.2340 | -- | | 2024-08-13 | 1.2309 | 1.2309 | 0.07% |
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