|
| 汇添富美丽30A(000173)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 | | 2026-06-25 | 4.8670 | 5.1190 | 3.14% | -- | 13.16% | -- | -- | 39.94% | 77.89% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.7190 | 4.9710 | 3.03% | 3.49% | 12.20% | -- | -- | 35.68% | 72.48% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.5800 | 4.8320 | -4.32% | 4.19% | 8.89% | -- | 86.18% | 31.68% | 67.40% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.7870 | 5.0390 | 0.00% | -- | 13.81% | -- | -- | 37.64% | 74.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.5600 | 4.8120 | 3.73% | 12.20% | -- | 30.29% | -- | 31.11% | 63.21% | -- | -- | | 2026-06-16 | 4.3960 | 4.6480 | 0.00% | 4.64% | -- | 23.00% | 75.77% | 26.39% | 57.34% | 开放申购 | 开放赎回 | | 2026-06-11 | 4.0210 | 4.2730 | -1.06% | -7.39% | -- | -- | 59.88% | 15.61% | 50.77% | 开放申购 | 开放赎回 | | 2026-06-10 | 4.0640 | 4.3160 | -3.26% | -- | -- | -- | 62.56% | 16.85% | 52.38% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.2010 | 4.4530 | 4.09% | -0.31% | -- | -- | 66.77% | 20.79% | 57.52% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.0360 | 4.2880 | -3.56% | -- | -- | 8.49% | -- | 16.04% | 52.02% | 开放申购 | 开放赎回 | | 2026-06-05 | 4.1850 | 4.4370 | -3.62% | -- | 6.08% | 12.17% | -- | 20.33% | 55.69% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.3420 | 4.5940 | 0.00% | 0.74% | 10.06% | 17.67% | 71.55% | 24.84% | 59.87% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.2140 | 4.4660 | 0.00% | -0.85% | 6.82% | -- | -- | 21.16% | 55.15% | 开放申购 | 开放赎回 | | 2026-05-28 | 4.3100 | 4.5620 | 1.51% | 6.58% | -- | -- | 72.61% | 23.92% | 57.99% | -- | -- | | 2026-05-27 | 4.2460 | 4.4980 | -0.09% | 2.07% | -- | -- | -- | 22.08% | 55.65% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.2500 | 4.5020 | -1.19% | 3.11% | 9.31% | 12.58% | 69.05% | 22.20% | 55.79% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.3010 | 4.5530 | 2.26% | 4.72% | 10.62% | -- | 70.20% | 23.66% | 57.43% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.2060 | 4.4580 | 4.01% | -- | -- | 16.00% | 65.20% | 20.93% | 49.73% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.0440 | 4.2960 | -2.79% | -- | 4.60% | 11.53% | -- | 16.27% | 45.36% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.1600 | 4.4120 | 0.92% | -3.97% | 8.53% | 14.73% | 64.49% | 19.61% | 49.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.1220 | 4.3740 | 0.37% | -- | 7.76% | 13.68% | 65.08% | 18.52% | 48.17% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.1070 | 4.3590 | 0.00% | -- | 7.37% | 13.27% | -- | 18.09% | 48.80% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.3320 | 4.5840 | 0.00% | -- | -- | 19.47% | 74.54% | 24.55% | 56.39% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.9450 | 4.1970 | 0.25% | 1.54% | 14.45% | -- | 62.21% | 13.43% | 36.41% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.9350 | 4.1870 | 0.00% | -- | 14.49% | -- | -- | 13.14% | 36.07% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.8880 | 4.1400 | 0.08% | 1.65% | -- | -- | 60.33% | 11.79% | 35.52% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.8850 | 4.1370 | 0.00% | -- | -- | -- | -- | 11.70% | 33.14% | -- | -- | | 2026-04-21 | 3.8660 | 4.1180 | 0.86% | 4.35% | -- | 4.77% | -- | 11.16% | 32.49% | -- | -- | | 2026-04-20 | 3.8330 | 4.0850 | 0.21% | -- | -- | 6.15% | -- | 10.21% | 28.37% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.8250 | 4.0770 | 0.00% | 5.58% | 9.29% | -- | -- | 9.98% | 27.88% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.7050 | 3.9570 | 0.00% | 9.75% | 2.40% | -- | -- | 6.53% | 25.51% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.6230 | 3.8750 | 0.00% | -- | -- | 1.63% | -- | 4.17% | 19.81% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.5560 | 3.8080 | 5.33% | -- | -4.41% | -- | 56.17% | 2.24% | 15.16% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.3760 | 3.6280 | 0.00% | -- | -9.25% | -- | 50.11% | -2.93% | 9.33% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.3940 | 3.6460 | 0.00% | -0.09% | -- | 0.03% | -- | -2.42% | 10.70% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.4470 | 3.6990 | 0.29% | -- | -- | -- | -- | -0.89% | 13.05% | -- | -- | | 2026-03-27 | 3.4370 | 3.6890 | 1.18% | -- | -- | -- | 38.31% | -1.18% | 14.76% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.3970 | 3.6490 | 0.00% | -0.44% | -10.01% | -- | -- | -2.33% | 13.54% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.4120 | 3.6640 | 0.00% | -6.80% | -5.90% | -- | 34.01% | -1.90% | 16.81% | -- | -- | | 2026-03-17 | 3.5000 | 3.7520 | -2.07% | -- | -3.47% | -- | -- | 0.63% | 19.82% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.5740 | 3.8260 | -1.22% | -- | -1.43% | -- | 40.54% | 2.76% | 22.44% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.6180 | 3.8700 | -1.17% | -2.74% | -0.22% | 9.11% | -- | 4.03% | 20.84% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.6610 | 3.9130 | 0.00% | -1.88% | -- | 10.40% | 46.62% | 5.26% | 23.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.7200 | 3.9720 | -0.29% | -- | -- | -- | -- | 6.96% | 20.35% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.7310 | 3.9830 | 1.11% | -1.17% | -- | -- | 52.91% | 7.27% | 20.20% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.6900 | 3.9420 | 0.00% | -- | 0.52% | -- | -- | 6.10% | 18.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.7750 | 4.0270 | 0.00% | 4.11% | -- | -- | -- | 8.54% | 22.25% | -- | -- | | 2026-02-24 | 3.7180 | 3.9700 | 2.54% | 2.54% | -- | 17.84% | 49.98% | 6.90% | 20.40% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.6260 | 3.8780 | 0.00% | -- | 1.94% | 5.59% | 47.88% | 4.26% | 16.03% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.6640 | 3.9160 | 0.00% | -0.19% | 2.78% | 9.73% | 49.86% | 5.35% | 19.74% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.6710 | 3.9230 | 0.49% | -4.25% | 8.19% | -- | -- | 5.55% | 20.20% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.6530 | 3.9050 | 0.00% | -- | 7.66% | 9.86% | -- | 5.03% | 19.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.8340 | 4.0860 | 0.00% | 3.90% | -- | -- | -- | 10.24% | 25.87% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.6900 | 3.9420 | 2.19% | -- | -- | -- | -- | 6.10% | 21.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.6110 | 3.8630 | 0.00% | 1.52% | -- | -- | 49.15% | 3.82% | 18.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.6210 | 3.8730 | 0.00% | -- | -- | -- | -- | 4.11% | 20.02% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.5570 | 3.8090 | -0.39% | -- | 7.27% | -- | 51.23% | 2.27% | 17.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.5710 | 3.8230 | 0.17% | 2.67% | 7.69% | -- | 51.44% | 2.67% | 20.60% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.5650 | 3.8170 | 0.00% | 5.07% | -- | -- | -- | 2.50% | 21.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.4780 | 3.7300 | 2.51% | 2.99% | -- | 1.08% | 46.88% | 0.00% | 20.43% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.3930 | 3.6450 | 0.00% | -- | -- | -1.39% | -- | -- | 19.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.3770 | 3.6290 | 0.00% | -- | -- | -0.59% | -- | -- | 19.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.3670 | 3.6190 | 0.00% | -- | 4.63% | 0.12% | -- | -- | 20.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.3160 | 3.5680 | 0.00% | -- | -- | -- | 29.68% | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.3360 | 3.5880 | 0.00% | -- | -- | -- | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.3480 | 3.6000 | 0.00% | 0.48% | -- | 8.28% | 34.57% | -- | 15.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3320 | 3.5840 | 0.00% | 5.61% | -- | -- | 35.01% | -- | 15.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.2180 | 3.4700 | 2.00% | -2.40% | -- | 7.70% | 31.67% | -- | 15.67% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.1550 | 3.4070 | 0.00% | -6.27% | -- | 8.72% | 29.25% | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.3170 | 3.5690 | 0.61% | -- | 2.85% | 16.14% | 32.89% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.2970 | 3.5490 | -2.05% | -1.26% | 2.23% | 15.72% | 33.32% | -- | 17.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.3660 | 3.6180 | 0.27% | -- | 4.37% | 19.87% | 34.86% | -- | 19.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.3570 | 3.6090 | -2.24% | -- | -- | 21.28% | 32.85% | -- | 19.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.4340 | 3.6860 | 0.00% | 2.48% | -- | 22.47% | 34.04% | -- | 20.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.3390 | 3.5910 | 0.00% | -- | -- | 21.82% | 30.18% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.3510 | 3.6030 | 0.00% | -0.83% | -2.62% | -- | 32.92% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.3250 | 3.5770 | 0.00% | -- | -3.37% | -- | 33.48% | -- | 20.17% | -- | -- | | 2025-10-30 | 3.3790 | 3.6310 | -1.00% | 3.27% | -1.80% | -- | 35.16% | -- | 23.82% | -- | -- | | 2025-10-29 | 3.4130 | 3.6650 | 0.00% | 4.47% | 0.47% | -- | 35.65% | -- | 25.06% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.2720 | 3.5240 | 0.15% | -2.18% | 0.12% | -- | 28.36% | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.2670 | 3.5190 | 0.00% | -- | 0.09% | -- | 28.12% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.2250 | 3.4770 | -3.59% | -- | -0.52% | 22.25% | 31.74% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.3450 | 3.5970 | 0.00% | -- | 4.21% | 27.82% | 35.59% | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.4410 | 3.6930 | 1.30% | 5.29% | -- | -- | 32.14% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.3970 | 3.6490 | 0.00% | 4.07% | -- | 33.63% | 39.62% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.3630 | 3.6150 | 0.00% | 5.19% | 12.55% | -- | 48.74% | -- | 11.69% | -- | -- | | 2025-09-23 | 3.2680 | 3.5200 | 0.12% | 1.81% | 12.61% | 32.85% | 49.84% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.2640 | 3.5160 | 1.52% | -- | 12.47% | -- | 51.46% | -- | 6.70% | -- | -- | | 2025-09-19 | 3.2150 | 3.4670 | 0.56% | -- | 12.57% | 30.21% | 49.74% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1970 | 3.4490 | -1.39% | 0.60% | 12.21% | 28.29% | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.2420 | 3.4940 | 1.00% | -- | 15.46% | -- | 54.90% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.2100 | 3.4620 | 0.00% | -- | 14.32% | 28.35% | 53.37% | -- | 5.77% | -- | -- | | 2025-09-11 | 3.1780 | 3.4300 | 0.00% | 7.08% | 15.94% | 26.36% | 50.83% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.0920 | 3.3440 | 0.00% | -- | 13.47% | -- | 43.95% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.9680 | 3.2200 | -3.42% | -- | -- | 17.27% | 36.65% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.0730 | 3.3250 | 0.00% | -- | -- | 23.07% | 39.81% | -- | -0.52% | -- | -- | | 2025-08-25 | 2.9880 | 3.2400 | 2.96% | 4.88% | 10.34% | 18.24% | 36.75% | -- | -7.12% | -- | -- | | 2025-08-22 | 2.9020 | 3.1540 | 1.79% | 3.35% | -- | 13.98% | 33.61% | -- | -9.06% | -- | -- | | 2025-08-21 | 2.8510 | 3.1030 | -0.21% | 3.00% | -- | -- | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.8570 | 3.1090 | 0.04% | 1.89% | -- | 12.97% | 30.64% | -- | -9.07% | -- | -- | | 2025-08-19 | 2.8560 | 3.1080 | 0.25% | 3.82% | -- | 14.38% | -- | -- | -9.10% | -- | -- | | 2025-08-18 | 2.8490 | 3.1010 | 1.46% | 3.94% | -- | -- | 28.74% | -- | -10.13% | -- | -- | | 2025-08-15 | 2.8080 | 3.0600 | 1.45% | 3.05% | 7.09% | -- | 27.12% | -- | -11.75% | -- | -- | | 2025-08-14 | 2.7680 | 3.0200 | -1.28% | -- | 6.01% | 10.94% | -- | -- | -12.18% | -- | -- | | 2025-08-13 | 2.8040 | 3.0560 | 1.93% | -- | 7.64% | 12.97% | 26.48% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.7510 | 3.0030 | 0.36% | -- | 5.60% | -- | -- | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.7410 | 2.9930 | 0.59% | -- | 5.22% | 11.70% | 24.25% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.7250 | 2.9770 | 0.00% | -- | -- | -- | 23.36% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6820 | 2.9340 | 0.00% | -- | -- | 10.28% | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.7290 | 2.9810 | 0.78% | -- | 7.36% | 12.82% | -- | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.7080 | 2.9600 | 0.00% | -- | -- | 11.49% | 23.03% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.6380 | 2.8900 | 0.80% | 1.93% | -- | -- | 13.51% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6170 | 2.8690 | -0.19% | 1.08% | 4.64% | -- | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6220 | 2.8740 | 0.42% | -- | -- | -- | 11.29% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.6110 | 2.8630 | 0.23% | 1.67% | -- | -- | 11.20% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6050 | 2.8570 | 0.66% | 0.73% | 3.58% | -- | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.5880 | 2.8400 | -0.04% | -- | 3.52% | -- | 11.26% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5890 | 2.8410 | 0.00% | 0.62% | 2.78% | -- | -- | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.5680 | 2.8200 | -0.70% | -- | -- | 14.18% | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5860 | 2.8380 | 0.00% | 1.73% | 2.17% | 5.64% | 8.29% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5730 | 2.8250 | 0.00% | -- | -- | -- | 5.84% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.5420 | 2.7940 | 1.11% | -- | -- | 2.29% | -- | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.5140 | 2.7660 | 0.00% | 1.82% | 0.00% | -- | 2.65% | -- | -20.47% | 开放申购 | 开放赎回 |
|