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| 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 | 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 | | 2026-03-13 | 1.3058 | 1.3058 | 0.00% | 0.03% | -- | 0.43% | -- | -- | 0.93% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.3054 | 1.3054 | 0.00% | -- | -- | -- | 1.55% | -- | 0.32% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.3030 | 1.3030 | 0.00% | -- | -- | -- | 1.42% | -- | 0.58% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.3016 | 1.3016 | 0.00% | 0.03% | -- | -- | -- | -- | 1.05% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.3012 | 1.3012 | 0.00% | -- | 0.12% | 0.56% | 0.91% | -- | 2.44% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.3008 | 1.3008 | 0.00% | -- | -- | 0.60% | 1.12% | -- | 2.74% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.3002 | 1.3002 | 0.00% | -- | -- | -- | -- | -- | 2.82% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.2997 | 1.2997 | 0.00% | -- | -- | -- | 2.96% | -- | 5.36% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.2994 | 1.2994 | 0.00% | 0.02% | -- | 0.46% | 2.68% | -- | 4.68% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.2991 | 1.2991 | 0.00% | -- | 0.40% | -- | 2.70% | -- | 4.16% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.2961 | 1.2961 | 0.00% | -- | -- | -- | 2.66% | -- | 3.05% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.2939 | 1.2939 | 0.00% | -- | -- | -0.03% | 2.32% | -- | 1.83% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.2931 | 1.2931 | 0.00% | -0.08% | -- | -0.22% | 2.50% | -- | 1.98% | 暂停申购 | 暂停赎回 | | 2025-09-19 | 1.2941 | 1.2941 | 0.00% | -- | 0.05% | 0.00% | 3.89% | -- | 2.12% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.2936 | 1.2936 | 0.00% | -- | 0.02% | -- | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2936 | 1.2936 | 0.00% | -0.02% | 0.01% | 0.03% | 4.63% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2939 | 1.2939 | 0.00% | -- | -- | -- | 4.10% | -- | 1.67% | -- | -- | | 2025-08-25 | 1.2937 | 1.2937 | 0.01% | 0.02% | -- | -- | 4.32% | -- | 0.69% | -- | -- | | 2025-08-22 | 1.2936 | 1.2936 | 0.00% | 0.02% | -- | -0.37% | 4.51% | -- | 0.53% | -- | -- | | 2025-08-21 | 1.2936 | 1.2936 | 0.01% | 0.02% | -0.42% | -- | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2935 | 1.2935 | 0.00% | -- | -- | -0.37% | 4.71% | -- | 0.58% | -- | -- | | 2025-08-19 | 1.2935 | 1.2935 | 0.00% | -- | -- | -- | 4.78% | -- | 0.58% | -- | -- | | 2025-08-18 | 1.2935 | 1.2935 | 0.01% | 0.01% | -- | -- | 4.82% | -- | 0.42% | -- | -- | | 2025-08-15 | 1.2934 | 1.2934 | 0.00% | -0.01% | -- | -0.28% | -- | -- | 0.16% | -- | -- | | 2025-08-14 | 1.2934 | 1.2934 | 0.00% | -- | -0.35% | -- | -- | -- | 0.00% | -- | -- | | 2025-08-11 | 1.2934 | 1.2934 | -0.01% | -- | -0.31% | -0.30% | 4.97% | -- | 0.06% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.2935 | 1.2935 | 0.00% | -- | -- | -0.22% | 4.80% | -- | 0.13% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.2929 | 1.2929 | 0.00% | 0.09% | -0.51% | -0.02% | 4.58% | -- | -0.21% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.2928 | 1.2928 | -0.05% | -- | -0.12% | -0.03% | -- | -- | -0.08% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.2935 | 1.2935 | 0.13% | -- | -0.06% | 0.02% | 5.03% | -- | -0.02% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.2918 | 1.2918 | -0.19% | -- | -- | -- | -- | -- | -0.15% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.2942 | 1.2942 | 0.00% | -0.37% | -- | -- | -- | -- | -0.83% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.2990 | 1.2990 | 0.00% | 0.08% | -- | 0.63% | 5.46% | -- | -0.45% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.2993 | 1.2993 | 0.00% | -- | 0.55% | -- | -- | -- | -0.64% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.2980 | 1.2980 | 0.05% | -- | -- | 0.67% | -- | -- | -0.89% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.2974 | 1.2974 | 0.02% | -0.16% | -- | 0.46% | -- | -- | -0.85% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.2971 | 1.2971 | 0.00% | -0.12% | 0.30% | -- | -- | -- | -1.35% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.2995 | 1.2995 | 0.07% | -- | 0.52% | 0.64% | 5.83% | -- | -1.72% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.2986 | 1.2986 | 0.00% | 0.21% | -- | 0.57% | -- | -- | -1.67% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.2943 | 1.2943 | 0.00% | -- | -- | 0.57% | -- | -- | -2.21% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.2959 | 1.2959 | -0.02% | 0.14% | 0.00% | -- | 5.31% | -- | -0.72% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.2961 | 1.2961 | 0.01% | 0.09% | -- | 0.82% | -- | -- | -0.70% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.2960 | 1.2960 | 0.00% | -- | -- | 0.89% | 5.32% | -- | -0.71% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.2941 | 1.2941 | -0.06% | 0.08% | -- | 0.91% | 5.22% | -- | -0.05% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.2949 | 1.2949 | 0.00% | -- | -- | -- | 5.20% | -- | 0.02% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.2922 | 1.2922 | 0.00% | -0.18% | -- | 0.78% | -- | -- | 0.28% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.2931 | 1.2931 | 0.00% | -- | -- | 1.04% | -- | -- | 0.49% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.2932 | 1.2932 | -0.10% | -- | -0.32% | -- | -- | -- | 0.50% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.2945 | 1.2945 | 0.00% | -- | -0.22% | 0.94% | -- | -- | 0.86% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.2928 | 1.2928 | 0.00% | -0.28% | -0.03% | -- | 4.76% | -- | 1.02% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.2964 | 1.2964 | 0.02% | -- | -- | -- | 4.98% | -- | 2.11% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.2961 | 1.2961 | 0.02% | -0.17% | 0.45% | 1.06% | 4.89% | -- | 2.09% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.2959 | 1.2959 | 0.00% | -- | 0.43% | -- | 4.97% | -- | 2.14% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.2984 | 1.2984 | 0.00% | 0.11% | -- | -- | 5.04% | -- | 1.84% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.2983 | 1.2983 | 0.00% | -- | 0.50% | 1.04% | 4.88% | -- | 1.83% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.2970 | 1.2970 | 0.00% | 0.05% | -- | -- | -- | -- | 2.22% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.2973 | 1.2973 | 0.08% | 0.32% | -- | -- | 4.46% | -- | 2.95% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.2963 | 1.2963 | 0.11% | 0.24% | -- | -- | -- | -- | 2.69% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.2949 | 1.2949 | 0.09% | 0.13% | 0.57% | -- | 4.14% | -- | 2.58% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.2938 | 1.2938 | 0.05% | -- | 0.19% | -- | -- | -- | 2.50% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.2932 | 1.2932 | 0.00% | 0.22% | 0.48% | -- | -- | -- | 1.84% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.2903 | 1.2903 | 0.00% | -0.12% | 0.37% | -- | 4.38% | -- | 2.47% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.2904 | 1.2904 | 0.00% | -- | 0.63% | 0.44% | 4.11% | -- | 1.69% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.2909 | 1.2909 | -0.08% | 0.12% | 0.67% | -- | 4.51% | -- | 1.89% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.2919 | 1.2919 | -0.02% | 0.04% | -- | 0.33% | -- | -- | 1.56% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2922 | 1.2922 | 0.00% | -- | -- | 0.36% | -- | -- | 1.43% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.2894 | 1.2894 | -0.15% | 0.14% | 0.56% | 0.12% | 4.99% | -- | 1.19% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.2914 | 1.2914 | 0.00% | 0.01% | -- | -- | 5.10% | -- | 2.57% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.2876 | 1.2876 | -0.29% | -0.09% | 0.41% | -- | -- | -- | 1.62% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.2913 | 1.2913 | 0.23% | 0.32% | 0.64% | -0.05% | -- | -- | 1.72% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.2883 | 1.2883 | 0.00% | -- | -- | -- | -- | -- | 1.48% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.2887 | 1.2887 | 0.13% | 0.32% | -- | -0.06% | -- | -- | 1.98% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.2870 | 1.2870 | -0.02% | 0.37% | -- | -- | 4.70% | -- | 2.38% | 暂停申购 | 暂停赎回 |
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