|
| 华安添益一年持有A(010813)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 | | 2026-02-10 | 1.0571 | 1.0571 | -0.09% | -- | 0.51% | -0.87% | -- | 0.94% | 9.65% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0581 | 1.0581 | 0.00% | 0.73% | 0.61% | -- | 4.43% | 1.03% | 9.53% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0504 | 1.0504 | 0.00% | -- | 0.53% | -- | -- | 0.30% | 8.66% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0622 | 1.0622 | 0.14% | -- | -- | -0.33% | -- | 1.42% | 10.08% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0607 | 1.0607 | 0.00% | 0.51% | -- | -0.48% | -- | 1.28% | 9.93% | -- | -- | | 2026-01-23 | 1.0601 | 1.0601 | 0.17% | -- | 1.52% | -0.25% | 6.21% | 1.22% | 9.87% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0583 | 1.0583 | 0.00% | 0.47% | 1.39% | -0.41% | 5.87% | 1.05% | 9.68% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0553 | 1.0553 | 0.05% | 0.30% | -- | -- | -- | 0.76% | 9.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0548 | 1.0548 | 0.00% | 0.12% | -- | -0.62% | 5.78% | 0.72% | 9.46% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0533 | 1.0533 | 0.08% | 0.26% | -- | -- | -- | 0.57% | 9.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0525 | 1.0525 | 0.04% | 0.10% | 1.09% | -0.77% | 5.31% | 0.50% | 9.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0521 | 1.0521 | -0.13% | -- | 1.05% | -- | -- | 0.46% | 9.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0535 | 1.0535 | 0.17% | 0.59% | 1.18% | -1.23% | -- | 0.59% | 9.74% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0517 | 1.0517 | 0.10% | 0.65% | 0.91% | -1.93% | 5.66% | 0.42% | 9.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0506 | 1.0506 | -0.09% | 0.55% | -- | -- | 5.64% | 0.32% | 9.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0515 | 1.0515 | 0.00% | 0.63% | -- | -- | -- | 0.40% | 9.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0473 | 1.0473 | 0.23% | -- | -- | -- | -- | 0.00% | 8.98% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0449 | 1.0449 | 0.00% | -0.08% | -- | -- | -- | 4.91% | 9.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0457 | 1.0457 | 0.14% | -- | -0.10% | -- | 3.94% | 4.99% | 9.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0442 | 1.0442 | 0.04% | -- | -0.32% | -2.24% | 4.01% | 4.84% | 9.45% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0438 | 1.0438 | 0.00% | -- | -0.36% | -2.30% | -- | 4.80% | 9.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0412 | 1.0412 | 0.01% | -- | -- | -2.31% | 3.79% | 4.54% | 8.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0411 | 1.0411 | -0.09% | 0.08% | -- | -- | 3.94% | 4.53% | 7.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0420 | 1.0420 | -0.02% | 0.02% | -2.29% | -- | 4.01% | 4.62% | 8.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0422 | 1.0422 | 0.00% | -0.23% | -- | -2.16% | 4.38% | 4.64% | 8.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0403 | 1.0403 | -0.14% | -- | -- | -- | 4.75% | 4.45% | 7.94% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0418 | 1.0418 | -0.27% | -0.35% | -2.03% | -- | 4.98% | 4.60% | 8.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0446 | 1.0446 | -0.24% | -0.26% | -- | -- | 5.10% | 4.88% | 8.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0471 | 1.0471 | 0.00% | 0.04% | -- | -- | 5.60% | 5.13% | 8.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0455 | 1.0455 | -0.17% | -1.21% | -1.71% | -- | 6.29% | 4.97% | 8.34% | -- | -- | | 2025-11-25 | 1.0473 | 1.0473 | 0.06% | -- | -1.54% | -1.75% | 6.43% | 5.15% | 8.53% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0467 | 1.0467 | -0.09% | -- | -1.60% | -- | 6.26% | 5.09% | 8.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0476 | 1.0476 | -0.63% | -1.32% | -- | -1.05% | 5.64% | 5.18% | 8.12% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0542 | 1.0542 | -0.39% | -- | -- | -0.37% | 6.35% | 5.84% | 8.87% | -- | -- | | 2025-11-19 | 1.0583 | 1.0583 | 0.00% | -- | -0.29% | 0.27% | 6.95% | 6.26% | 9.29% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0616 | 1.0616 | 0.00% | -- | 0.08% | -- | 6.78% | 6.59% | 9.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0664 | 1.0664 | 0.00% | 0.28% | -0.02% | 2.58% | 7.23% | 7.07% | 9.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0635 | 1.0635 | 0.16% | -0.29% | -- | 1.90% | 7.35% | 6.78% | 8.61% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0618 | 1.0618 | 0.00% | -0.67% | -- | 1.95% | 7.14% | 6.61% | 8.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0634 | 1.0634 | 0.00% | -0.23% | -- | 2.56% | 8.27% | 6.77% | 8.98% | -- | -- | | 2025-10-30 | 1.0666 | 1.0666 | -0.22% | 0.36% | -- | -- | 8.35% | 7.09% | 9.33% | -- | -- | | 2025-10-29 | 1.0690 | 1.0690 | 0.31% | 0.59% | -0.11% | 2.47% | 8.37% | 7.33% | 9.57% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0657 | 1.0657 | -0.01% | -- | -- | -- | 7.93% | 7.00% | 9.24% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0658 | 1.0658 | 0.20% | -- | -- | -- | 7.87% | 7.01% | 9.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0637 | 1.0637 | 0.08% | 0.22% | -- | 2.08% | 7.79% | 6.80% | 8.64% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0628 | 1.0628 | 0.01% | -- | -0.50% | -- | 7.48% | 6.71% | 8.33% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0627 | 1.0627 | 0.00% | -- | -0.53% | 2.32% | 7.30% | 6.70% | 8.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0614 | 1.0614 | 0.00% | -0.49% | -1.12% | -- | 7.59% | 6.57% | 8.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0607 | 1.0607 | 0.00% | -- | -0.48% | 3.70% | 7.02% | 6.50% | 8.04% | -- | -- | | 2025-10-10 | 1.0666 | 1.0666 | -0.54% | -- | -- | -- | 7.51% | 7.09% | 8.84% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0724 | 1.0724 | 0.00% | -- | 0.68% | -- | 8.31% | 7.67% | 9.53% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0702 | 1.0702 | 0.00% | 0.17% | -- | 5.65% | 12.16% | 7.45% | 9.27% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0691 | 1.0691 | 0.00% | -0.14% | 0.29% | 5.59% | -- | 7.34% | 8.46% | -- | -- | | 2025-09-23 | 1.0681 | 1.0681 | -0.03% | -0.18% | -- | -- | 15.48% | 7.24% | 8.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0684 | 1.0684 | -0.01% | 0.09% | -- | -- | -- | 7.27% | 8.20% | -- | -- | | 2025-09-19 | 1.0685 | 1.0685 | -0.20% | 0.25% | 1.23% | 5.74% | 15.60% | 7.28% | 8.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0706 | 1.0706 | -0.26% | -- | 1.54% | -- | -- | 7.49% | 8.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0734 | 1.0734 | 0.32% | -- | 2.31% | -- | 16.14% | 7.77% | 8.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0700 | 1.0700 | 0.24% | 0.45% | 1.98% | 5.28% | 15.78% | 7.43% | 8.63% | -- | -- | | 2025-09-15 | 1.0674 | 1.0674 | 0.15% | -0.18% | 1.73% | -- | 15.49% | 7.17% | 7.85% | -- | -- | | 2025-09-12 | 1.0658 | 1.0658 | 0.00% | -- | -- | 4.78% | 15.40% | 7.01% | 7.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0652 | 1.0652 | -0.38% | -- | 2.46% | -- | -- | 6.95% | 7.20% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0693 | 1.0693 | 0.00% | -- | 2.86% | -- | 15.59% | 7.36% | 7.67% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0660 | 1.0660 | 0.00% | 1.10% | -- | -- | 13.89% | 7.03% | -- | -- | -- | | 2025-08-21 | 1.0587 | 1.0587 | 0.06% | -- | -- | 5.09% | -- | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0581 | 1.0581 | 0.25% | -- | -- | 5.17% | -- | 6.23% | -- | -- | -- | | 2025-08-19 | 1.0555 | 1.0555 | 0.10% | -- | -- | 5.17% | -- | 5.97% | -- | -- | -- | | 2025-08-18 | 1.0544 | 1.0544 | 0.50% | -- | -- | -- | 12.76% | 5.86% | -- | -- | -- | | 2025-08-15 | 1.0492 | 1.0492 | 0.00% | 0.92% | 2.18% | 4.50% | 12.31% | 5.34% | -- | -- | -- | | 2025-08-08 | 1.0396 | 1.0396 | -0.29% | 0.26% | -- | 3.26% | 11.75% | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0426 | 1.0426 | -0.11% | 0.49% | 2.44% | 3.59% | 12.05% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0437 | 1.0437 | 0.21% | -- | -- | 3.50% | 12.11% | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0415 | 1.0415 | 0.24% | -0.16% | -- | 3.28% | 11.78% | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0390 | 1.0390 | 0.20% | -- | -- | 3.03% | 11.10% | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0369 | 1.0369 | -0.06% | -- | 1.72% | 2.83% | 10.56% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0375 | 1.0375 | 0.00% | -0.43% | -- | 2.89% | 10.69% | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0432 | 1.0432 | 0.00% | 0.44% | 2.98% | -- | 11.48% | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0420 | 1.0420 | 0.00% | -- | 2.98% | -- | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0386 | 1.0386 | 0.00% | 1.15% | -- | -- | 10.34% | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0267 | 1.0267 | -0.01% | -- | 1.02% | 1.94% | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0268 | 1.0268 | 0.38% | -- | -- | 2.02% | 9.09% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0229 | 1.0229 | -0.04% | 0.50% | -- | 1.49% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0233 | 1.0233 | 0.00% | -- | 0.88% | -- | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0178 | 1.0178 | 0.00% | -- | -- | 1.61% | 8.72% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0192 | 1.0192 | 0.00% | 0.55% | 0.71% | -- | 8.65% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0194 | 1.0194 | 0.00% | 0.75% | -- | -- | -- | 2.35% | -- | -- | -- | | 2025-06-27 | 1.0130 | 1.0130 | -0.06% | -- | 0.78% | 0.91% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0136 | 1.0136 | 0.11% | 0.31% | 0.94% | 1.06% | 8.20% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0125 | 1.0125 | 0.07% | -- | -- | 0.91% | 8.34% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0118 | 1.0118 | 0.00% | -- | -- | 1.03% | 8.06% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0105 | 1.0105 | 0.00% | -0.66% | 0.69% | 0.94% | 7.74% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0163 | 1.0163 | 0.00% | -- | -- | -- | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0172 | 1.0172 | 0.28% | -- | 1.26% | -- | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0144 | 1.0144 | -0.08% | 0.19% | -- | -- | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0152 | 1.0152 | 0.00% | 0.32% | -- | -- | 8.52% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0125 | 1.0125 | 0.05% | -- | 0.41% | -- | 8.43% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0120 | 1.0120 | 0.00% | 0.68% | 0.36% | 0.29% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0073 | 1.0073 | 0.00% | -0.02% | -- | -- | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0052 | 1.0052 | 0.10% | -0.09% | -- | -- | 7.51% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0042 | 1.0042 | 0.00% | 0.06% | -- | -1.18% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0075 | 1.0075 | 0.01% | 0.35% | -- | -1.31% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0074 | 1.0074 | 0.13% | 0.17% | 0.01% | -1.32% | 7.35% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0061 | 1.0061 | 0.25% | 0.03% | -- | -- | 7.05% | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0036 | 1.0036 | 0.00% | -0.09% | -- | -1.10% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0040 | 1.0040 | -0.17% | -0.28% | -0.25% | -- | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0057 | 1.0057 | -0.01% | -0.08% | -0.22% | -- | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0058 | 1.0058 | 0.13% | -0.26% | -- | -- | 7.07% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0045 | 1.0045 | 0.00% | -0.39% | -- | -1.25% | 6.79% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0068 | 1.0068 | 0.03% | -0.16% | -- | -0.63% | 7.40% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0065 | 1.0065 | -0.19% | -0.19% | 0.48% | -0.66% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0084 | 1.0084 | 0.00% | -- | -- | -0.19% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0084 | 1.0084 | 0.00% | -- | 0.67% | -- | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0073 | 1.0073 | 0.00% | -0.06% | 0.82% | 0.58% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0072 | 1.0072 | 0.07% | -- | -- | 1.09% | 7.32% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0065 | 1.0065 | -0.14% | -- | -- | -- | 7.05% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0079 | 1.0079 | 0.00% | 0.62% | -- | 0.85% | 7.67% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0045 | 1.0045 | 0.00% | -- | -- | -- | 7.55% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0017 | 1.0017 | 0.00% | 0.09% | -- | -- | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0030 | 1.0030 | 0.00% | 0.00% | -- | 0.70% | 7.20% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0008 | 1.0008 | -0.09% | -0.07% | -- | -- | 6.95% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0017 | 1.0017 | -0.22% | 0.26% | -- | -0.47% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0039 | 1.0039 | 0.09% | -- | -- | -0.25% | -- | 0.79% | -- | -- | -- | | 2025-03-26 | 1.0030 | 1.0030 | -0.04% | 0.19% | -1.30% | -- | 7.19% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0034 | 1.0034 | 0.19% | 0.34% | -- | -0.36% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0015 | 1.0015 | 0.24% | 0.14% | -1.50% | -0.46% | 6.45% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9991 | 0.9991 | 0.00% | -- | -2.14% | -- | 6.32% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0011 | 1.0011 | 0.11% | -- | -1.35% | -- | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0000 | 1.0000 | -0.01% | -- | -0.91% | -0.26% | 6.50% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0001 | 1.0001 | 0.00% | -- | -- | -0.17% | 6.77% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0111 | 1.0111 | 0.12% | -- | 0.08% | 1.42% | 7.23% | 1.52% | 2.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0099 | 1.0099 | 0.00% | -0.62% | -- | 1.62% | 6.90% | 1.40% | 1.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0091 | 1.0091 | 0.00% | -0.75% | -- | 1.68% | 7.59% | 1.32% | 1.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0162 | 1.0162 | 0.00% | 0.14% | -- | 3.31% | 9.33% | 2.03% | 2.66% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0167 | 1.0167 | -0.41% | -- | -- | 3.22% | -- | 2.08% | 2.52% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0209 | 1.0209 | 0.00% | -- | 1.94% | 2.94% | 9.96% | 2.50% | 2.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0148 | 1.0148 | 0.55% | -0.24% | 1.76% | 2.56% | 9.44% | 1.89% | 2.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0092 | 1.0092 | 0.00% | -- | 1.20% | 2.26% | 9.78% | 1.33% | 1.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0172 | 1.0172 | 0.00% | -- | -- | 1.86% | 10.65% | 2.13% | 2.42% | 开放申购 | 开放赎回 |
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