|
| 华安添祥6个月持有A(011390)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 | | 2026-03-24 | 1.1631 | 1.1781 | 0.00% | -- | -- | -0.82% | -- | -1.47% | 16.10% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1676 | 1.1826 | 0.00% | -0.79% | -2.00% | -- | -- | -1.09% | 16.98% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1750 | 1.1900 | 0.00% | -0.42% | -1.38% | 0.87% | -- | -0.47% | 17.32% | -- | -- | | 2026-03-16 | 1.1769 | 1.1919 | 0.00% | -- | -1.22% | -- | -- | -0.30% | 17.70% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1769 | 1.1919 | -0.11% | -- | -1.22% | -- | -- | -0.30% | 16.71% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1782 | 1.1932 | -0.15% | -- | -- | -- | -- | -0.19% | 17.08% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1800 | 1.1950 | 0.00% | 0.29% | -1.32% | -- | 3.97% | -0.04% | 17.26% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1766 | 1.1916 | 0.00% | -- | -1.73% | 1.40% | -- | -0.33% | 16.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1881 | 1.2031 | -0.34% | -0.28% | 0.08% | -- | -- | 0.64% | 17.17% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1921 | 1.2071 | 0.35% | 0.06% | -- | 2.62% | -- | 0.98% | 18.15% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1879 | 1.2029 | 0.00% | -0.29% | -- | 2.26% | 4.91% | 0.63% | 17.23% | -- | -- | | 2026-02-13 | 1.1914 | 1.2064 | 0.00% | -0.12% | -- | -- | 6.73% | 0.92% | 16.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1958 | 1.2108 | 0.00% | -0.13% | 0.77% | -- | -- | 1.30% | 17.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1981 | 1.2131 | 0.44% | 0.93% | 0.96% | 2.04% | -- | 1.49% | 17.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1928 | 1.2078 | 0.00% | -- | 0.52% | 1.80% | -- | 1.04% | 18.05% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1973 | 1.2123 | 0.00% | -- | -- | 2.53% | -- | 1.42% | 18.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1871 | 1.2021 | 0.00% | -- | -- | 1.55% | -- | 0.56% | 17.29% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2045 | 1.2195 | 0.00% | 0.80% | 2.97% | 3.41% | -- | 2.03% | 20.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1967 | 1.2117 | 0.00% | -- | -- | 2.96% | -- | 1.37% | 19.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1949 | 1.2099 | 0.11% | 0.69% | -- | -- | 10.31% | 1.22% | 20.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1936 | 1.2086 | 0.00% | -- | -- | 2.00% | 9.93% | 1.11% | 20.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1867 | 1.2017 | 0.00% | -- | -- | 0.70% | -- | 0.53% | 19.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1866 | 1.2016 | 0.52% | -- | 2.00% | 1.07% | -- | 0.52% | 19.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1805 | 1.1955 | 0.00% | -- | 1.48% | 0.55% | -- | 0.00% | 18.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1746 | 1.1896 | 0.16% | 0.83% | 0.96% | -- | -- | -- | 20.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1727 | 1.1877 | 0.25% | 0.64% | -- | -- | 6.18% | -- | 20.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1698 | 1.1848 | -0.06% | -- | 0.91% | 0.70% | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1705 | 1.1855 | 0.00% | -- | 0.97% | 0.77% | -- | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1649 | 1.1799 | -0.03% | -- | -- | 0.24% | -- | -- | 17.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1653 | 1.1803 | 0.00% | -0.06% | -0.62% | -0.17% | 5.52% | -- | 17.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1660 | 1.1810 | 0.00% | 0.40% | -- | -- | -- | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1633 | 1.1783 | 0.25% | -- | -0.45% | 0.99% | 5.32% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1604 | 1.1754 | -0.09% | -0.11% | -0.63% | -- | 5.38% | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1614 | 1.1764 | 0.00% | -0.02% | -0.85% | -- | 4.96% | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1617 | 1.1767 | 0.01% | -0.36% | -0.83% | -- | 5.99% | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1616 | 1.1766 | -0.15% | -- | -- | -- | 6.53% | -- | 17.50% | -- | -- | | 2025-11-25 | 1.1634 | 1.1784 | 0.00% | -- | -- | 1.15% | 6.56% | -- | 17.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1592 | 1.1742 | -0.57% | -- | -0.52% | -- | 4.76% | -- | 15.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1659 | 1.1809 | 0.00% | -- | 0.31% | 1.69% | 5.49% | -- | 16.31% | -- | -- | | 2025-11-17 | 1.1726 | 1.1876 | 0.00% | -- | -- | 2.55% | 6.77% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1742 | 1.1892 | 0.21% | 0.44% | 0.02% | -- | 5.21% | -- | 17.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1717 | 1.1867 | 0.27% | 0.05% | -0.20% | 2.85% | 6.18% | -- | 17.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1685 | 1.1835 | 0.07% | -- | -0.47% | 2.72% | 5.98% | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1677 | 1.1827 | -0.31% | -- | -0.54% | -- | 6.96% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1713 | 1.1863 | 0.20% | -0.01% | -0.23% | -- | 7.92% | -- | 18.28% | -- | -- | | 2025-10-31 | 1.1690 | 1.1840 | -0.18% | -- | -0.43% | -- | 7.01% | -- | 20.16% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1711 | 1.1861 | 0.00% | 0.54% | -0.25% | -- | 7.17% | -- | 20.92% | -- | -- | | 2025-10-27 | 1.1714 | 1.1864 | 0.00% | 0.78% | -- | 2.57% | 5.99% | -- | 19.37% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1648 | 1.1798 | 0.01% | -- | 0.27% | 2.58% | 6.61% | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1647 | 1.1797 | -0.05% | -0.47% | 0.27% | 2.50% | 6.42% | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1653 | 1.1803 | 0.26% | -- | 0.34% | -- | 6.92% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1623 | 1.1773 | 0.00% | -0.86% | 0.09% | 2.79% | 6.98% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1702 | 1.1852 | 0.00% | -0.32% | -- | -- | 9.68% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1724 | 1.1874 | -0.22% | -0.14% | -- | 3.60% | 10.44% | -- | 21.90% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1750 | 1.1900 | -0.30% | 0.09% | -- | 3.85% | 8.98% | -- | 23.84% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1785 | 1.1935 | 0.38% | 0.38% | -- | 4.34% | 9.92% | -- | 23.45% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1740 | 1.1890 | 0.20% | 1.06% | -- | 4.51% | 7.90% | -- | 22.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1717 | 1.1867 | 0.00% | 0.87% | -- | 4.49% | 11.76% | -- | 21.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1617 | 1.1767 | 0.01% | 0.02% | -- | -- | 15.27% | -- | 20.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1616 | 1.1766 | 0.03% | -- | -- | -- | -- | -- | 19.72% | -- | -- | | 2025-09-19 | 1.1613 | 1.1763 | -0.07% | -- | 1.38% | 4.45% | 15.44% | -- | 19.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1621 | 1.1771 | -0.45% | 0.22% | 1.61% | -- | 15.67% | -- | 18.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1673 | 1.1823 | 0.50% | -- | 2.09% | -- | 16.54% | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1615 | 1.1765 | 0.00% | -- | 1.58% | -- | 15.96% | -- | 18.86% | -- | -- | | 2025-09-11 | 1.1596 | 1.1746 | 0.00% | -- | -- | 3.42% | 14.82% | -- | 16.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1519 | 1.1669 | 0.00% | -- | 1.26% | -- | 13.42% | -- | 16.72% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1502 | 1.1652 | 0.00% | 0.57% | 0.71% | 3.36% | 14.58% | -- | 15.76% | -- | -- | | 2025-08-20 | 1.1465 | 1.1615 | 0.09% | -- | 1.39% | 2.79% | 14.06% | -- | 14.08% | -- | -- | | 2025-08-19 | 1.1455 | 1.1605 | 0.16% | 0.57% | 1.30% | -- | 13.20% | -- | 13.98% | -- | -- | | 2025-08-18 | 1.1437 | 1.1587 | 0.03% | -- | 1.14% | -- | 13.48% | -- | 13.52% | -- | -- | | 2025-08-15 | 1.1434 | 1.1584 | 0.00% | 0.58% | -- | -- | -- | -- | 14.16% | -- | -- | | 2025-08-12 | 1.1390 | 1.1540 | 0.00% | 0.12% | 0.65% | -- | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1368 | 1.1518 | 0.00% | -- | 0.68% | -- | 11.89% | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1392 | 1.1542 | 0.14% | -- | 1.28% | 2.89% | 12.11% | -- | 14.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1376 | 1.1526 | 0.00% | -0.24% | 1.14% | 3.09% | 12.61% | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1403 | 1.1553 | 0.04% | 0.35% | 1.69% | -- | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1399 | 1.1549 | -0.19% | -- | 1.65% | -- | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1421 | 1.1571 | 0.00% | 1.00% | -- | 3.29% | -- | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1355 | 1.1505 | -0.07% | 0.57% | -- | -- | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1363 | 1.1513 | 0.00% | -- | -- | 2.76% | 11.27% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1308 | 1.1458 | 0.00% | -0.08% | -- | -- | 11.34% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1291 | 1.1441 | 0.00% | -0.04% | -- | -- | 10.65% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1305 | 1.1455 | -0.11% | -- | -- | -- | 9.36% | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1317 | 1.1467 | 0.03% | 0.61% | 0.94% | -- | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1314 | 1.1464 | 0.17% | 0.59% | 1.06% | 2.37% | 11.13% | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1295 | 1.1445 | 0.04% | -- | 0.66% | -- | -- | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1291 | 1.1441 | 0.00% | 0.38% | 0.90% | 3.58% | 11.86% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1248 | 1.1398 | 0.00% | 0.30% | 0.53% | -- | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1248 | 1.1398 | 0.00% | 0.37% | 0.89% | -- | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1248 | 1.1398 | 0.13% | -- | -- | -- | 8.58% | -- | 12.36% | -- | -- | | 2025-06-30 | 1.1233 | 1.1383 | 0.17% | -- | -- | -0.72% | 8.22% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1214 | 1.1364 | 0.07% | -- | 0.99% | -1.02% | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1206 | 1.1356 | 0.00% | 0.79% | 0.83% | -- | 7.74% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1118 | 1.1268 | 0.00% | -0.79% | -- | -2.92% | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1206 | 1.1356 | -0.05% | -- | -- | -- | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1212 | 1.1362 | 0.15% | 0.21% | 0.99% | -1.21% | -- | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1195 | 1.1345 | -0.23% | 0.41% | 0.84% | -- | 6.11% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1221 | 1.1371 | 0.28% | -- | 1.07% | -- | 6.36% | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1190 | 1.1340 | 0.00% | -- | 1.07% | -1.96% | 6.27% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1189 | 1.1339 | 0.36% | -- | 1.40% | -- | 4.59% | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1149 | 1.1299 | 0.00% | 0.41% | 1.03% | -- | 4.74% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1136 | 1.1286 | 0.00% | -0.05% | -- | -- | 5.26% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1104 | 1.1254 | -0.09% | -0.45% | 0.43% | -- | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1114 | 1.1264 | -0.13% | -- | 0.52% | -1.85% | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1128 | 1.1278 | -0.13% | -- | -- | -- | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1142 | 1.1292 | 0.00% | -- | 0.76% | -- | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1154 | 1.1304 | 0.00% | 0.14% | -- | -- | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1138 | 1.1288 | 0.00% | 0.60% | -- | -0.22% | 4.34% | -- | 15.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1102 | 1.1252 | 0.00% | 0.61% | -- | -- | 4.52% | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1072 | 1.1222 | 0.34% | -- | -- | -- | 4.78% | -- | 16.65% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1035 | 1.1185 | 0.00% | -- | -2.47% | -- | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1057 | 1.1207 | 0.01% | -- | -2.47% | -- | 6.58% | -- | 18.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1056 | 1.1206 | 0.00% | 0.36% | -- | -- | 6.53% | -- | 15.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1058 | 1.1208 | 0.00% | -- | -- | -- | 7.13% | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1016 | 1.1166 | 0.00% | -0.33% | -3.49% | 1.43% | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1052 | 1.1202 | 0.00% | -- | -- | 3.14% | 7.88% | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0901 | 1.1051 | 0.47% | -- | -- | -- | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0850 | 1.1000 | 0.00% | -3.12% | -- | 0.34% | 5.67% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1199 | 1.1349 | -1.02% | -- | -- | 2.52% | -- | -- | 14.09% | 开放申购 | 开放赎回 |
|