|
| 汇添富双利A(470018)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 | | 2026-01-12 | 2.2488 | 2.3358 | -0.12% | 0.22% | 1.17% | -- | -- | 0.22% | 17.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2515 | 2.3385 | 0.00% | 0.71% | -- | 1.54% | -- | 0.34% | 17.76% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2519 | 2.3389 | -0.01% | 0.73% | -- | 1.97% | -- | 0.36% | 17.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2522 | 2.3392 | 0.37% | -- | -- | 1.98% | -- | 0.37% | 17.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2439 | 2.3309 | 0.37% | 0.51% | -- | 1.61% | 9.96% | 0.00% | 17.67% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2356 | 2.3226 | 0.00% | 0.11% | -- | 1.23% | -- | 9.55% | 18.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2326 | 2.3196 | -0.29% | -- | -- | 1.36% | -- | 9.40% | 18.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2390 | 2.3260 | 0.26% | -- | -- | 2.14% | -- | 9.71% | 18.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2333 | 2.3203 | 0.00% | -- | -- | 1.60% | 9.33% | 9.43% | 18.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2332 | 2.3202 | 0.00% | -- | 1.58% | -- | 9.17% | 9.43% | 18.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2122 | 2.2992 | 0.00% | -- | -- | -- | -- | 8.40% | 17.11% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2227 | 2.3097 | 0.00% | -- | 0.20% | -- | 8.32% | 8.91% | 17.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2229 | 2.3099 | 0.00% | 0.37% | -- | -- | 8.92% | 8.92% | 17.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2146 | 2.3016 | -0.05% | -- | -- | 2.26% | 9.61% | 8.52% | 16.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2156 | 2.3026 | -0.11% | -- | -- | -- | 9.66% | 8.57% | 17.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2180 | 2.3050 | 0.00% | 0.89% | -- | -- | 10.23% | 8.68% | 16.98% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1985 | 2.2855 | 0.00% | -0.83% | -- | -- | 9.99% | 7.73% | 11.20% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.2152 | 2.3022 | 0.00% | -0.14% | 1.26% | -- | 10.48% | 8.55% | 12.11% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2170 | 2.3040 | 0.00% | -- | 1.34% | -- | 10.53% | 8.63% | 12.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2183 | 2.3053 | 0.11% | 0.23% | -- | -- | 9.98% | 8.70% | 11.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2158 | 2.3028 | 0.00% | 0.24% | -- | -- | 9.86% | 8.58% | 11.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2193 | 2.3063 | 0.00% | -- | 0.49% | -- | 10.02% | 8.75% | 11.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2192 | 2.3062 | 0.27% | -- | 0.49% | -- | 10.61% | 8.74% | 11.13% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2132 | 2.3002 | 0.12% | -0.38% | 0.22% | -- | 9.99% | 8.45% | 10.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2105 | 2.2975 | 0.00% | -- | 0.10% | 4.80% | 10.35% | 8.32% | 10.69% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.2217 | 2.3087 | 0.00% | 1.07% | 0.87% | 5.15% | 11.22% | 8.86% | 12.21% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2018 | 2.2888 | 0.16% | 0.13% | -- | -- | 9.79% | 7.89% | 9.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1982 | 2.2852 | 0.00% | -- | -- | -- | 9.53% | 7.71% | 9.75% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1906 | 2.2776 | 0.14% | -- | -- | -- | 9.38% | 7.34% | 9.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1876 | 2.2746 | -0.52% | -- | -- | 3.84% | 9.70% | 7.19% | 8.62% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1990 | 2.2860 | 0.00% | -0.83% | -- | -- | 10.18% | 7.75% | 9.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1877 | 2.2747 | 0.00% | -0.94% | -- | 4.24% | 9.37% | 7.20% | 8.62% | -- | -- | | 2025-10-09 | 2.2173 | 2.3043 | 0.40% | 0.40% | -- | 5.62% | 11.75% | 8.65% | 10.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2084 | 2.2954 | 0.26% | -- | -- | 5.68% | 10.58% | 8.21% | 9.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2026 | 2.2896 | 0.48% | -- | -- | 5.45% | 11.34% | 7.93% | 9.47% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1921 | 2.2791 | -0.28% | -- | -- | -- | 11.13% | 7.41% | 8.84% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1982 | 2.2852 | 0.00% | -- | -- | -- | 12.09% | 7.71% | 9.15% | -- | -- | | 2025-09-11 | 2.1768 | 2.2638 | 0.00% | 1.02% | -- | 4.89% | 12.58% | 6.66% | 6.97% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1741 | 2.2611 | 0.90% | -- | -- | -- | 12.00% | 6.53% | 7.26% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1548 | 2.2418 | -0.50% | -- | 2.16% | -- | 11.17% | 5.59% | 6.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1656 | 2.2526 | 0.00% | -- | -- | 4.83% | 11.66% | 6.12% | 7.00% | -- | -- | | 2025-08-14 | 2.1226 | 2.2096 | 0.00% | -- | 1.14% | -- | -- | 4.01% | 4.00% | -- | -- | | 2025-08-08 | 2.1169 | 2.2039 | 0.00% | -- | -- | 2.59% | -- | 3.73% | 3.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1092 | 2.1962 | 0.00% | -0.15% | 0.36% | 2.94% | 8.26% | 3.35% | 3.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1065 | 2.1935 | -0.41% | -0.31% | 0.80% | 2.81% | -- | 3.22% | 3.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1152 | 2.2022 | 0.11% | -- | 1.22% | 3.23% | -- | 3.65% | 3.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1129 | 2.1999 | 0.02% | -- | 1.15% | 3.16% | -- | 3.53% | 3.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1124 | 2.1994 | 0.11% | -0.06% | 1.13% | 3.18% | -- | 3.51% | 3.60% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1100 | 2.1970 | -0.14% | -- | -- | 2.91% | -- | 3.39% | 3.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1130 | 2.2000 | 0.00% | 0.30% | -- | 3.08% | -- | 3.54% | 3.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1136 | 2.2006 | 0.00% | 0.71% | -- | 3.19% | -- | 3.57% | 3.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1067 | 2.1937 | 0.00% | 0.31% | -- | 3.10% | -- | 3.23% | 3.52% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1019 | 2.1889 | 0.15% | -- | -- | 2.74% | -- | 2.99% | 3.29% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0987 | 2.1857 | 0.04% | -- | -- | 2.59% | -- | 2.84% | 3.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0979 | 2.1849 | -0.10% | -0.18% | 1.08% | -- | -- | 2.80% | 3.09% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1001 | 2.1871 | 0.04% | 0.00% | -- | -- | 7.59% | 2.91% | 2.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0993 | 2.1863 | 0.00% | -- | 1.37% | -- | 7.40% | 2.87% | 2.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1017 | 2.1887 | 0.08% | 0.62% | -- | -- | -- | 2.98% | 2.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1001 | 2.1871 | 0.00% | -- | 1.66% | -- | -- | 2.91% | 3.00% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.0897 | 2.1767 | 0.04% | 0.56% | -- | -- | 6.63% | 2.40% | 2.34% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0888 | 2.1758 | 0.00% | -- | 1.04% | -- | 6.75% | 2.35% | 2.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0780 | 2.1650 | 0.00% | -- | -- | 1.16% | -- | 1.82% | 2.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0754 | 2.1624 | -0.16% | -- | -- | 0.65% | -- | 1.70% | 2.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0787 | 2.1657 | 0.00% | 0.16% | -- | -- | 5.63% | 1.86% | 2.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0754 | 2.1624 | 0.00% | -- | 0.47% | -- | 5.49% | 1.70% | 3.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0710 | 2.1580 | 0.00% | -- | 0.26% | 0.93% | -- | 1.48% | 3.34% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0659 | 2.1529 | 0.00% | -0.06% | 0.82% | 0.67% | -- | 1.23% | 3.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0678 | 2.1548 | 0.03% | -- | 1.00% | -- | -- | 1.32% | 3.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0672 | 2.1542 | 0.00% | -- | 0.82% | -- | -- | 1.29% | 3.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0774 | 2.1644 | 0.00% | -- | 1.38% | 0.45% | 4.87% | 1.79% | 4.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0656 | 2.1526 | 0.10% | 0.81% | -- | -- | 4.42% | 1.22% | 4.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0635 | 2.1505 | 0.00% | 0.71% | -- | -- | -- | 1.11% | 4.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0553 | 2.1423 | 0.31% | 0.35% | -- | -0.02% | 4.21% | 0.71% | 4.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0490 | 2.1360 | 0.04% | -0.05% | -- | -- | -- | 0.40% | 3.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0482 | 2.1352 | 0.04% | -0.05% | -- | -- | -- | 0.36% | 3.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0473 | 2.1343 | -0.15% | -0.04% | -- | -- | -- | 0.32% | 3.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0504 | 2.1374 | 0.02% | 0.31% | -- | -- | 4.72% | 0.47% | 4.56% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0499 | 2.1369 | 0.00% | 0.32% | -0.33% | -- | 4.75% | 0.45% | 3.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0500 | 2.1370 | 0.04% | -- | -0.20% | 0.20% | -- | 0.45% | 3.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0492 | 2.1362 | 0.05% | 0.16% | -0.24% | -- | 4.60% | 0.41% | 3.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0482 | 2.1352 | 0.20% | 0.12% | -0.29% | -- | -- | 0.36% | 3.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0441 | 2.1311 | 0.03% | -- | -- | -0.06% | 4.41% | 0.16% | 2.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0434 | 2.1304 | 0.00% | -- | -- | -0.10% | -- | 0.13% | 2.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0459 | 2.1329 | 0.00% | -- | -0.75% | -- | -- | 0.25% | 2.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0458 | 2.1328 | 0.00% | -- | -0.76% | 0.01% | 5.04% | 0.25% | 2.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0590 | 2.1460 | 0.01% | -0.12% | -- | 0.89% | -- | 0.89% | 2.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0588 | 2.1458 | 0.00% | -- | -- | -- | -- | 0.88% | 2.89% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0614 | 2.1484 | 0.00% | -0.02% | -- | -- | 6.69% | 1.01% | 3.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0567 | 2.1437 | 0.13% | -- | -0.24% | 0.54% | -- | 0.78% | 2.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0541 | 2.1411 | -0.33% | -0.35% | -0.67% | 0.65% | -- | 0.65% | 2.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0609 | 2.1479 | -0.05% | -- | -- | 0.98% | 6.38% | 0.98% | 2.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0619 | 2.1489 | 0.00% | 0.68% | -- | 1.09% | -- | 1.03% | 2.89% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0614 | 2.1484 | 0.00% | 0.46% | -- | -- | 6.87% | 1.01% | 3.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0479 | 2.1349 | 0.00% | -- | -- | -0.20% | 6.04% | 0.35% | 2.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0520 | 2.1390 | 0.00% | -- | -- | 1.25% | -- | 0.55% | 2.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0521 | 2.1391 | 0.00% | -0.46% | -- | 1.56% | -- | 0.55% | 1.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0616 | 2.1486 | -0.31% | -0.14% | -- | 3.14% | 7.32% | 1.02% | 1.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0680 | 2.1550 | 0.00% | -- | -- | 2.94% | 7.99% | 1.33% | 1.42% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0645 | 2.1515 | 0.00% | -- | 0.93% | 2.93% | -- | 1.16% | 1.15% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0666 | 2.1536 | 0.00% | 0.53% | -- | 2.35% | -- | 1.26% | 1.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0627 | 2.1497 | 0.00% | -- | -- | 2.27% | -- | 1.07% | 1.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0558 | 2.1428 | 0.35% | -- | -- | 2.46% | -- | 0.74% | 0.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0486 | 2.1356 | 0.00% | -- | 0.39% | 1.81% | -- | 0.38% | 0.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0460 | 2.1330 | 0.00% | 0.15% | -- | 2.02% | 8.93% | 0.25% | -0.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0454 | 2.1324 | 0.12% | -- | -- | 2.57% | 8.61% | 0.23% | -0.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0430 | 2.1300 | 0.00% | -- | -- | 2.36% | 7.96% | 0.11% | -0.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0455 | 2.1325 | 0.00% | -- | -- | 2.26% | 8.12% | 0.23% | -0.37% | 开放申购 | 开放赎回 |
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