|
| 汇添富盈泰(002959)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 | | 2026-01-09 | 1.5990 | 1.5990 | 0.00% | 6.10% | -- | -- | -- | 3.29% | -17.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5850 | 1.5850 | 0.00% | 5.18% | -- | 2.13% | -- | 2.39% | -17.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5480 | 1.5480 | 2.72% | 2.11% | -- | -0.26% | 37.85% | 0.00% | -19.29% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5070 | 1.5070 | -0.72% | -- | -- | -2.90% | -- | 31.62% | -19.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5180 | 1.5180 | 0.13% | 2.36% | -- | -2.19% | -- | 32.58% | -19.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5160 | 1.5160 | -0.52% | -- | -- | -0.72% | 26.23% | 32.40% | -18.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5240 | 1.5240 | 0.00% | -- | 7.17% | 2.14% | 25.64% | 33.10% | -17.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4830 | 1.4830 | 0.00% | -- | -- | -0.40% | -- | 29.52% | -19.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4760 | 1.4760 | 0.00% | -- | -- | -- | 19.13% | 28.91% | -20.15% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4670 | 1.4670 | 0.00% | -- | -- | -- | -- | 28.12% | -20.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4700 | 1.4700 | 0.00% | -- | -- | -- | 20.69% | 28.38% | -19.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4360 | 1.4360 | 0.00% | 0.77% | -- | 4.82% | 19.67% | 25.41% | -19.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4250 | 1.4250 | 0.21% | 0.28% | -- | -- | 19.05% | 24.45% | -17.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4220 | 1.4220 | 0.42% | -0.35% | -4.69% | -- | 21.75% | 24.19% | -17.88% | -- | -- | | 2025-11-25 | 1.4160 | 1.4160 | 2.09% | -0.63% | -5.09% | -- | 20.72% | 23.67% | -18.23% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3870 | 1.3870 | 0.00% | -- | -7.04% | -- | 17.84% | 21.14% | -20.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4210 | 1.4210 | -0.42% | -4.05% | -1.80% | 5.89% | 16.86% | 24.10% | -20.91% | -- | -- | | 2025-11-19 | 1.4270 | 1.4270 | 0.14% | -- | -1.79% | 7.37% | 18.62% | 24.63% | -20.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4250 | 1.4250 | 0.00% | -1.93% | -1.93% | 6.90% | 20.56% | 24.45% | -20.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4460 | 1.4460 | -2.36% | -- | -- | -- | 16.33% | 26.29% | -18.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4810 | 1.4810 | 0.00% | -- | -- | -- | 16.25% | 29.34% | -17.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4530 | 1.4530 | 0.00% | -- | -- | -- | 13.69% | 26.90% | -19.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4750 | 1.4750 | 0.00% | -- | -4.96% | 21.30% | 25.53% | 28.82% | -15.41% | -- | -- | | 2025-10-29 | 1.5190 | 1.5190 | 0.00% | -- | -0.52% | -- | 26.27% | 32.66% | -8.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4920 | 1.4920 | 0.00% | 2.68% | -1.32% | 21.80% | 24.44% | 30.31% | -15.56% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4470 | 1.4470 | -0.41% | -- | -0.96% | -- | 20.08% | 26.38% | -22.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4530 | 1.4530 | 0.00% | -- | -2.02% | 20.28% | 27.12% | 26.90% | -24.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5520 | 1.5520 | 1.64% | 4.23% | -- | 29.33% | 13.21% | 35.55% | -20.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5270 | 1.5270 | 2.35% | 1.87% | -- | 28.54% | 22.85% | 33.36% | -21.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4920 | 1.4920 | -1.58% | 2.12% | -- | -- | 27.14% | 30.31% | -22.43% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5160 | 1.5160 | 0.26% | 2.99% | -- | 26.97% | 36.09% | 32.40% | -20.73% | -- | -- | | 2025-09-24 | 1.5120 | 1.5120 | 1.54% | 1.96% | -- | -- | 37.50% | 32.05% | -20.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4890 | 1.4890 | -0.67% | 2.13% | -- | 27.81% | 41.07% | 30.04% | -22.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4990 | 1.4990 | 2.60% | -- | -- | -- | 41.72% | 30.92% | -22.43% | -- | -- | | 2025-09-19 | 1.4610 | 1.4610 | -0.75% | -- | 9.93% | 23.50% | 37.98% | 27.60% | -24.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4720 | 1.4720 | -0.74% | 1.80% | 10.43% | 23.80% | 39.90% | 28.56% | -24.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4830 | 1.4830 | 1.71% | -- | 14.34% | -- | 41.54% | 29.52% | -23.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4580 | 1.4580 | 0.00% | -- | 12.41% | -- | 39.15% | 27.34% | -25.27% | -- | -- | | 2025-09-11 | 1.4460 | 1.4460 | 0.00% | 5.55% | -- | 21.92% | 36.57% | 26.29% | -28.82% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3700 | 1.3700 | -4.60% | -- | -- | 16.00% | 28.85% | 19.65% | -31.49% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4360 | 1.4360 | 0.00% | -- | 18.09% | 22.32% | 34.78% | 25.41% | -28.19% | -- | -- | | 2025-08-21 | 1.3330 | 1.3330 | -0.67% | -- | 9.98% | 11.92% | 20.02% | 16.42% | -35.78% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3420 | 1.3420 | 0.98% | -- | -- | -- | 20.59% | 17.21% | -35.35% | -- | -- | | 2025-08-19 | 1.3290 | 1.3290 | -0.30% | 5.64% | -- | 12.72% | -- | 16.07% | -35.97% | -- | -- | | 2025-08-18 | 1.3330 | 1.3330 | 2.78% | -- | -- | -- | 19.07% | 16.42% | -36.09% | -- | -- | | 2025-08-15 | 1.2970 | 1.2970 | 0.00% | 5.28% | 7.81% | -- | 15.74% | 13.28% | -38.17% | -- | -- | | 2025-08-12 | 1.2580 | 1.2580 | 0.00% | 1.86% | 6.07% | -- | -- | 9.87% | -40.66% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2320 | 1.2320 | -1.20% | 1.32% | 2.33% | -- | -- | 7.60% | -42.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2470 | 1.2470 | 0.00% | 2.55% | 4.44% | -- | 9.34% | 8.91% | -42.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2350 | 1.2350 | 0.00% | -- | 3.61% | 4.04% | 8.71% | 7.86% | -42.87% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2160 | 1.2160 | 0.00% | -- | -- | 2.44% | -- | 6.20% | -44.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2160 | 1.2160 | 0.00% | -0.73% | 1.33% | 2.44% | -- | 6.20% | -43.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2250 | 1.2250 | 0.16% | 1.41% | -- | -- | -- | 6.99% | -44.99% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2230 | 1.2230 | 0.00% | 1.58% | 4.98% | -- | -- | 6.81% | -45.08% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2230 | 1.2230 | 0.91% | 1.66% | -- | -- | 1.64% | 6.81% | -45.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2120 | 1.2120 | 0.00% | -- | -- | -- | 0.17% | 5.85% | -45.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2080 | 1.2080 | 0.33% | 2.37% | -- | 3.51% | -- | 5.50% | -46.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2040 | 1.2040 | 0.08% | 1.26% | -- | 3.53% | 0.52% | 5.15% | -46.36% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2030 | 1.2030 | 0.00% | -0.08% | -- | -- | -- | 5.07% | -46.40% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1860 | 1.1860 | 0.51% | -0.50% | 0.00% | 3.40% | -2.24% | 3.58% | -47.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1800 | 1.1800 | -0.76% | -- | -0.34% | 4.70% | -0.48% | 3.06% | -48.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1890 | 1.1890 | -1.25% | -0.34% | -0.50% | -- | -0.37% | 3.84% | -48.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2040 | 1.2040 | 0.84% | -- | -- | -- | -- | 5.15% | -47.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1940 | 1.1940 | 0.17% | -0.50% | -- | 11.38% | -1.04% | 4.28% | -47.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1920 | 1.1920 | 0.00% | 0.34% | 0.93% | 1.88% | -1.30% | 4.10% | -49.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1930 | 1.1930 | 0.00% | -0.08% | -- | 1.02% | -3.08% | 4.19% | -48.61% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2000 | 1.2000 | 1.01% | 3.00% | -- | 1.87% | -- | 4.80% | -49.04% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1880 | 1.1880 | 0.00% | -- | -- | -- | -3.74% | 3.76% | -48.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1940 | 1.1940 | 0.00% | 0.42% | 1.53% | 1.02% | -4.20% | 4.28% | -47.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1650 | 1.1650 | 0.00% | -- | -0.94% | -2.18% | -- | 1.75% | -47.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1830 | 1.1830 | -0.50% | -0.17% | 0.34% | -5.06% | -5.58% | 3.32% | -46.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1890 | 1.1890 | 0.00% | 0.25% | -- | -5.03% | -6.01% | 3.84% | -45.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1850 | 1.1850 | -0.08% | -- | -- | -5.20% | -6.98% | 3.49% | -44.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1860 | 1.1860 | 0.17% | 0.42% | -1.25% | -- | -6.82% | 3.58% | -44.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1840 | 1.1840 | -0.92% | 0.85% | -1.42% | -6.18% | -- | 3.41% | -44.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1950 | 1.1950 | 0.00% | -- | -0.50% | -5.76% | -- | 4.37% | -42.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1810 | 1.1810 | 0.60% | -- | -0.51% | -- | -- | 3.14% | -41.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1740 | 1.1740 | 0.00% | -- | -1.10% | -3.85% | -9.33% | 2.53% | -42.06% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1700 | 1.1700 | 0.00% | -1.02% | -- | -4.10% | -- | 2.18% | -40.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1740 | 1.1740 | -0.17% | -0.42% | 1.12% | -7.34% | -9.95% | 2.53% | -39.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1760 | 1.1760 | -0.51% | -- | -- | -- | -- | 2.71% | -40.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1820 | 1.1820 | -0.76% | -- | -- | -- | -11.43% | 3.23% | -41.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1910 | 1.1910 | 0.00% | -- | -- | -- | -- | 4.02% | -40.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1790 | 1.1790 | 0.00% | -- | -- | -5.60% | -12.81% | 2.97% | -39.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2030 | 1.2030 | 0.00% | -1.39% | 4.88% | -2.91% | -12.04% | 5.07% | -38.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2010 | 1.2010 | 0.00% | 1.18% | -- | -- | -- | 4.89% | -36.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2200 | 1.2200 | 2.78% | -- | 4.27% | -1.05% | -10.51% | 6.55% | -36.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1870 | 1.1870 | 0.00% | -- | 0.76% | -- | -- | 3.67% | -39.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1610 | 1.1610 | 0.00% | -- | -1.78% | -- | -10.18% | 1.40% | -38.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1670 | 1.1670 | 0.34% | 3.55% | -- | -0.60% | -11.31% | 1.92% | -44.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1630 | 1.1630 | 0.00% | -- | -7.03% | -- | -- | 1.57% | -44.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1470 | 1.1470 | 1.77% | -1.97% | -- | -- | -10.96% | 0.17% | -42.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1270 | 1.1270 | 0.00% | -3.68% | -10.70% | -- | -12.29% | -1.57% | -45.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0720 | 1.0720 | -8.38% | -- | -15.46% | -- | -- | -6.38% | -48.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1700 | 1.1700 | -0.93% | -- | -4.18% | 4.19% | -- | 2.18% | -45.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1810 | 1.1810 | 0.00% | -- | -3.20% | 3.14% | -11.51% | 3.14% | -44.86% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1780 | 1.1780 | 0.00% | -1.09% | -3.44% | -1.92% | -- | 2.88% | -42.45% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1820 | 1.1820 | -1.58% | -5.59% | -6.12% | -- | -- | 3.23% | -43.57% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2010 | 1.2010 | 0.84% | -- | -- | -0.17% | -- | 4.89% | -43.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1910 | 1.1910 | -3.17% | -4.80% | -- | -- | -- | 4.02% | -44.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2300 | 1.2300 | -1.28% | -- | -1.52% | -- | -9.41% | 7.42% | -42.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2460 | 1.2460 | -0.48% | -0.32% | -0.24% | -- | -- | 8.82% | -41.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2520 | 1.2520 | 0.00% | -- | 1.38% | 3.64% | -7.56% | 9.34% | -41.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2510 | 1.2510 | 0.00% | -1.34% | -0.16% | -- | -5.79% | 9.26% | -39.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2500 | 1.2500 | 0.00% | -- | -- | 0.89% | -- | 9.17% | -42.59% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2620 | 1.2620 | -0.47% | 3.36% | -- | -- | -- | 10.22% | -42.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2680 | 1.2680 | -0.55% | 3.93% | -- | 4.11% | -2.57% | 10.74% | -40.52% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2750 | 1.2750 | 0.00% | 1.27% | 3.41% | 4.68% | -3.34% | 11.35% | -42.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2210 | 1.2210 | 0.08% | -- | -- | 0.91% | -- | 6.64% | -45.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2200 | 1.2200 | -3.10% | -- | -- | 2.95% | -5.30% | 6.55% | -46.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2590 | 1.2590 | -0.63% | 0.80% | -- | 5.18% | -3.99% | 9.96% | -44.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2670 | 1.2670 | 0.64% | 1.44% | -- | 8.48% | -1.90% | 10.66% | -44.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2590 | 1.2590 | 0.00% | 1.94% | -- | 7.33% | -3.43% | 9.96% | -44.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2490 | 1.2490 | 0.00% | 0.81% | 4.78% | 2.71% | -- | 9.08% | -45.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2490 | 1.2490 | 1.13% | -- | 6.39% | 3.82% | -- | 9.08% | -45.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2350 | 1.2350 | 0.00% | -- | 5.20% | 4.48% | -2.55% | 7.86% | -46.32% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2530 | 1.2530 | 1.13% | -- | 6.46% | 0.80% | -1.13% | 9.43% | -43.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2390 | 1.2390 | 0.00% | 0.49% | 8.88% | -2.75% | -2.23% | 8.21% | -43.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2330 | 1.2330 | 1.73% | -- | -- | 0.49% | 0.26% | 7.69% | -46.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2120 | 1.2120 | 0.00% | -- | 7.93% | -1.46% | -- | 5.85% | -47.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1890 | 1.1890 | 0.00% | -- | -- | -1.74% | -4.09% | 3.84% | -50.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2010 | 1.2010 | 0.76% | 2.04% | -- | -0.91% | -4.90% | 4.89% | -49.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1920 | 1.1920 | 1.53% | 4.75% | -- | -1.08% | -5.61% | 4.10% | -50.38% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1740 | 1.1740 | 0.00% | -- | -1.92% | 2.71% | -5.89% | 2.53% | -51.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1720 | 1.1720 | -0.42% | -- | -- | 1.56% | -8.55% | 2.36% | -51.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1770 | 1.1770 | 3.43% | -- | -- | -0.76% | -8.63% | 2.79% | -50.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1380 | 1.1380 | 0.00% | -- | -- | -2.07% | -11.66% | -0.61% | -53.59% | 开放申购 | 开放赎回 |
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