|
| 汇添富悦享两年持有(501063)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 | | 2024-11-13 | 0.9506 | 1.2506 | 0.47% | -0.67% | -5.14% | 4.71% | 5.24% | 9.59% | -13.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9462 | 1.2462 | -0.71% | -2.64% | -5.58% | 4.22% | 5.60% | 9.08% | -14.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9530 | 1.2530 | -0.86% | -1.19% | -4.90% | -- | 6.36% | 9.87% | -12.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9613 | 1.2613 | -0.88% | -0.07% | -5.84% | 6.27% | 6.37% | 10.83% | -11.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9698 | 1.2698 | 1.34% | 1.41% | -4.05% | 7.29% | 8.10% | 11.81% | -10.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9570 | 1.2570 | -1.53% | -1.16% | -5.31% | 6.31% | 5.59% | 10.33% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9719 | 1.2719 | 0.77% | -0.59% | -3.84% | 7.38% | 8.30% | 12.05% | -10.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9645 | 1.2645 | 0.26% | -1.47% | -4.57% | -- | 7.48% | 11.19% | -11.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9620 | 1.2620 | 0.60% | -1.74% | -4.82% | -- | 7.58% | 10.91% | -10.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9563 | 1.2563 | -1.23% | -2.82% | -5.38% | -- | 6.98% | 10.25% | -11.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9682 | 1.2682 | -0.97% | -2.39% | -4.21% | -- | 8.34% | 11.62% | -10.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9777 | 1.2777 | -0.12% | -1.32% | 0.17% | -- | 9.50% | 12.72% | -9.60% | -- | -- | | 2024-10-28 | 0.9789 | 1.2789 | -0.01% | -0.32% | 0.30% | -- | 9.63% | 12.85% | -8.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9790 | 1.2790 | -0.51% | -0.96% | 4.19% | -- | 11.49% | 12.87% | -9.56% | -- | -- | | 2024-10-24 | 0.9840 | 1.2840 | -0.80% | 1.14% | 5.65% | 11.24% | 12.19% | 13.44% | -8.58% | -- | -- | | 2024-10-23 | 0.9919 | 1.2919 | 0.11% | 1.08% | 9.06% | 11.49% | 13.08% | 14.35% | -7.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9908 | 1.2908 | 0.90% | 0.35% | 9.55% | -- | 12.91% | 14.23% | -7.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9820 | 1.2820 | -0.66% | -2.67% | 8.58% | 9.24% | 11.91% | 13.21% | -8.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9885 | 1.2885 | 1.60% | -1.36% | -- | -- | 10.79% | 13.96% | -7.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9729 | 1.2729 | -0.86% | -3.84% | -- | -- | 7.99% | 12.16% | -8.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9813 | 1.2813 | -0.61% | -0.85% | -- | 8.84% | 9.89% | 13.13% | -7.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9873 | 1.2873 | -2.14% | -3.29% | -- | -- | 9.80% | 13.82% | -7.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0089 | 1.3089 | 0.68% | -0.18% | -- | -- | 12.20% | 16.31% | -5.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0021 | 1.3021 | -0.95% | -0.85% | -- | -- | 10.58% | 15.53% | -5.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0117 | 1.3117 | 2.22% | 0.10% | 14.11% | -- | 10.63% | 16.64% | -4.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9897 | 1.2897 | -3.06% | -2.08% | 11.29% | -- | 7.54% | 14.10% | -6.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0209 | 1.3209 | 1.01% | 1.01% | 12.86% | -- | 9.90% | 17.70% | -3.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0107 | 1.3107 | 3.56% | 11.13% | -- | -- | 8.81% | 16.52% | -5.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9760 | 1.2760 | 1.06% | 7.92% | 6.20% | -- | 5.10% | 12.52% | -7.88% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9658 | 1.2658 | 2.79% | 7.28% | 5.55% | -- | 4.30% | 11.34% | -9.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9396 | 1.2396 | 0.88% | -- | -- | -- | 0.88% | 8.32% | -12.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9314 | 1.2314 | 2.41% | -- | -- | -- | -0.18% | 7.38% | -13.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9095 | 1.2095 | 0.56% | -- | -- | -- | -2.53% | 4.85% | -15.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9044 | 1.2044 | 0.46% | -- | 0.20% | -- | -4.38% | 4.27% | -14.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9003 | 1.2003 | 0.00% | 1.90% | -- | -- | -5.20% | 3.79% | -15.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8835 | 1.1835 | 0.00% | -2.78% | -2.69% | -- | -6.61% | 1.86% | -19.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8866 | 1.1866 | -0.30% | -3.72% | -- | -- | -6.51% | 2.21% | -18.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8893 | 1.1893 | -1.69% | -3.14% | -- | -- | -6.22% | 2.52% | -18.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9046 | 1.2046 | -0.46% | -- | 0.49% | -- | -4.44% | 4.29% | -17.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9088 | 1.2088 | -0.33% | -0.16% | 0.41% | -- | -3.63% | 4.77% | -16.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9118 | 1.2118 | -0.99% | -- | -- | -- | -3.31% | 5.12% | -15.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9209 | 1.2209 | 0.30% | 0.21% | -- | -- | -2.40% | 6.17% | -15.02% | -- | -- | | 2024-09-02 | 0.9181 | 1.2181 | 0.00% | 0.34% | -- | -- | -2.69% | 5.85% | -15.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9103 | 1.2103 | 0.00% | 0.63% | -- | -- | -2.98% | 4.95% | -15.99% | -- | -- | | 2024-08-27 | 0.9190 | 1.2190 | 0.44% | 1.82% | -- | -- | 0.27% | 5.95% | -15.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9150 | 1.2150 | 0.00% | -- | -- | -- | -0.16% | 5.49% | -15.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9046 | 1.2046 | 0.16% | -- | -- | -- | -1.81% | 4.29% | -13.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9032 | 1.2032 | 0.07% | -- | 0.48% | -- | -1.46% | 4.13% | -13.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9026 | 1.2026 | 0.00% | -0.57% | 0.41% | -- | -2.36% | 4.06% | -13.58% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9116 | 1.2116 | 0.00% | -- | 1.11% | -- | -1.41% | 5.10% | -14.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9078 | 1.2078 | -0.01% | 0.84% | -- | -- | -1.70% | 4.66% | -14.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9079 | 1.2079 | 0.00% | 0.31% | -- | -- | -1.69% | 4.67% | -15.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9046 | 1.2046 | 0.08% | -- | -- | -- | -2.32% | 4.29% | -15.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9039 | 1.2039 | 0.41% | -- | -- | -- | -2.13% | 4.21% | -15.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9002 | 1.2002 | -0.54% | -- | -- | -- | -3.37% | 3.78% | -15.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9051 | 1.2051 | 0.00% | -- | -- | -- | -2.84% | 4.35% | -15.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8846 | 1.1846 | -0.57% | -- | -- | -- | -7.25% | 1.98% | -18.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8897 | 1.1897 | 0.00% | -1.32% | -- | -- | -5.86% | 2.57% | -18.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8989 | 1.1989 | 0.00% | -- | -- | -- | -5.32% | 3.63% | -17.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9016 | 1.2016 | 0.00% | -- | -- | -- | -5.96% | 3.94% | -17.47% | -- | -- | | 2024-01-30 | 0.8314 | 1.1314 | 0.00% | -0.13% | -3.80% | -6.97% | -19.85% | -4.15% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8493 | 1.1493 | -0.56% | 1.00% | -0.02% | -3.43% | -17.47% | -2.09% | -30.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8541 | 1.1541 | 0.00% | 1.15% | -0.08% | -2.73% | -17.01% | -1.53% | -32.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8325 | 1.1325 | 0.63% | -2.32% | -2.16% | -5.10% | -19.10% | -4.02% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8273 | 1.1273 | -1.62% | -3.00% | -2.77% | -5.72% | -19.61% | -4.62% | -33.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8409 | 1.1409 | -0.41% | -1.09% | -1.91% | -4.72% | -18.36% | -3.06% | -30.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8444 | 1.1444 | 0.45% | -0.55% | -2.36% | -5.36% | -17.12% | -2.65% | -30.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8406 | 1.1406 | -1.37% | -0.94% | -2.70% | -6.69% | -17.68% | -3.09% | -30.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8523 | 1.1523 | -0.07% | -0.06% | -1.34% | -4.56% | -16.78% | -1.74% | -29.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8529 | 1.1529 | 0.32% | 0.19% | -1.27% | -5.15% | -15.60% | -1.67% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8502 | 1.1502 | 0.13% | -0.76% | -2.81% | -5.99% | -15.48% | -1.98% | -30.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8491 | 1.1491 | 0.06% | -2.04% | -2.76% | -6.30% | -15.26% | -2.11% | -29.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8486 | 1.1486 | -0.49% | -2.20% | -2.29% | -7.21% | -15.59% | -2.17% | -29.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8528 | 1.1528 | 0.18% | -1.68% | -1.81% | -7.33% | -14.83% | -1.68% | -29.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8513 | 1.1513 | -0.63% | -1.49% | -1.98% | -8.35% | -15.05% | -1.86% | -29.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8567 | 1.1567 | -1.17% | -0.87% | -2.38% | -7.77% | -14.78% | -1.23% | -27.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8668 | 1.1668 | -0.10% | 0.86% | -1.95% | -6.69% | -13.07% | -0.07% | -25.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8677 | 1.1677 | 0.03% | 1.45% | -2.31% | -6.59% | -13.29% | 0.03% | -24.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8674 | 1.1674 | 0.37% | 2.11% | -2.34% | -6.62% | -12.09% | 0.00% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8642 | 1.1642 | 0.56% | 1.56% | -3.03% | -6.97% | -12.57% | -13.64% | -22.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8594 | 1.1594 | 0.48% | 0.76% | -4.19% | -7.48% | -11.96% | -14.12% | -38.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8553 | 1.1553 | 0.68% | 0.36% | -4.47% | -7.89% | -12.60% | -14.53% | -39.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8495 | 1.1495 | -0.62% | -0.91% | -4.88% | -8.26% | -11.78% | -15.11% | -39.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8548 | 1.1548 | 0.46% | -1.16% | -4.29% | -8.22% | -10.05% | -14.58% | -39.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8509 | 1.1509 | -0.23% | -1.50% | -5.11% | -8.81% | -10.63% | -14.97% | -39.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8529 | 1.1529 | 0.08% | -1.75% | -5.70% | -9.18% | -10.16% | -14.77% | -39.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8522 | 1.1522 | -0.59% | -2.16% | -5.99% | -9.90% | -11.13% | -14.84% | -39.28% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8573 | 1.1573 | -0.87% | -2.00% | -3.97% | -9.73% | -11.09% | -14.33% | -38.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8648 | 1.1648 | 0.10% | -0.96% | -3.13% | -9.25% | -11.23% | -13.58% | -38.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8639 | 1.1639 | -0.48% | -0.53% | -4.65% | -9.43% | -11.50% | -13.67% | -38.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8681 | 1.1681 | -0.33% | -0.54% | -3.94% | -8.18% | -10.89% | -13.25% | -37.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8710 | 1.1710 | -0.43% | -0.92% | -3.58% | -7.63% | -10.10% | -12.96% | -37.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8748 | 1.1748 | 0.18% | -0.32% | -2.37% | -7.53% | -10.67% | -12.58% | -36.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8732 | 1.1732 | 0.54% | -1.22% | -2.54% | -7.99% | -10.16% | -12.74% | -36.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8685 | 1.1685 | -0.49% | -2.22% | -3.90% | -8.42% | -10.70% | -13.21% | -38.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8728 | 1.1728 | -0.72% | -2.31% | -2.71% | -7.30% | -10.69% | -12.78% | -38.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8791 | 1.1791 | 0.17% | -1.36% | -3.00% | -7.13% | -9.50% | -12.15% | -37.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8776 | 1.1776 | -0.72% | -2.16% | -2.21% | -6.94% | -9.40% | -12.30% | -37.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8840 | 1.1840 | -0.47% | -1.26% | -1.49% | -6.26% | -8.80% | -11.66% | -37.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8882 | 1.1882 | -0.58% | -0.55% | -0.67% | -5.86% | -9.22% | -11.24% | -36.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8934 | 1.1934 | 0.25% | -0.83% | -0.03% | -5.27% | -7.57% | -10.72% | -35.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8912 | 1.1912 | -0.65% | -0.61% | -0.19% | -5.02% | -8.24% | -10.94% | -35.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8970 | 1.1970 | 0.19% | -0.83% | 0.46% | -2.99% | -7.25% | -10.36% | -35.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8953 | 1.1953 | 0.25% | -1.24% | 0.27% | -2.31% | -7.90% | -10.53% | -35.32% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8931 | 1.1931 | -0.87% | 0.04% | 1.82% | -2.87% | -9.28% | -10.75% | -35.98% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9009 | 1.2009 | 0.47% | 0.35% | 2.70% | -1.38% | -8.36% | -9.97% | -35.86% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8967 | 1.1967 | -0.86% | -1.03% | 2.19% | -2.67% | -8.88% | -10.39% | -35.83% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9045 | 1.2045 | -0.22% | 0.09% | 3.08% | -1.32% | -9.17% | -9.61% | -35.27% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9065 | 1.2065 | 1.55% | 0.35% | 3.30% | -1.94% | -8.83% | -9.41% | -35.12% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.8927 | 1.1927 | -0.57% | -0.37% | -0.91% | -4.45% | -10.53% | -10.79% | -36.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8978 | 1.1978 | -0.91% | -0.12% | 0.54% | -2.90% | -10.42% | -10.28% | -36.46% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9060 | 1.2060 | 0.25% | 0.25% | 0.76% | -2.41% | -9.43% | -9.46% | -35.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9037 | 1.2037 | 0.04% | 0.74% | 0.50% | -2.48% | -9.02% | -9.69% | -35.84% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9033 | 1.2033 | 0.81% | -0.33% | 0.46% | -2.19% | -9.37% | -9.73% | -35.87% | 开放申购 | 开放赎回 |
|