|
| 汇添富6月红添利A(470088)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 | | 2026-03-17 | 1.0705 | 1.4564 | -0.11% | -- | -0.26% | -- | 4.17% | 0.36% | 11.51% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.0717 | 1.4576 | 0.00% | -- | -0.15% | -- | 4.09% | 0.47% | 11.64% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0740 | 1.4599 | 0.00% | 0.02% | -- | -- | 4.92% | 0.68% | 11.64% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0738 | 1.4597 | 0.25% | -0.17% | -- | -- | -- | 0.67% | 10.59% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.0711 | 1.4570 | -0.22% | -0.75% | -- | -- | -- | 0.41% | 10.31% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.0735 | 1.4594 | -0.38% | -0.35% | -- | -- | 4.71% | 0.64% | 10.56% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.0776 | 1.4635 | 0.00% | 0.40% | 0.77% | -- | 5.06% | 1.02% | 10.98% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.0756 | 1.4615 | -0.33% | 0.21% | -- | -- | -- | 0.83% | 10.89% | -- | -- | | 2026-02-25 | 1.0792 | 1.4651 | 0.18% | 0.55% | 0.53% | 2.74% | 5.45% | 1.17% | 11.26% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.0773 | 1.4632 | 0.37% | 0.37% | 0.35% | 2.88% | 5.08% | 0.99% | 11.06% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0733 | 1.4592 | 0.00% | -- | -- | 1.05% | 3.98% | 0.62% | 9.86% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0782 | 1.4641 | 0.00% | -- | 0.70% | 2.17% | 4.76% | 1.08% | 10.81% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.0694 | 1.4553 | 0.00% | -- | 0.71% | -- | -- | 0.25% | 9.57% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.0808 | 1.4667 | 0.08% | -- | -- | 1.95% | -- | 1.32% | 11.31% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0799 | 1.4658 | 0.00% | -- | 1.57% | -- | -- | 1.24% | 11.22% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.0735 | 1.4594 | 0.00% | -- | 1.35% | -- | -- | 0.64% | 10.56% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.0716 | 1.4575 | 0.00% | -- | -- | -- | 4.56% | 0.46% | 10.36% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0711 | 1.4570 | 0.00% | -- | -- | -- | 4.70% | 0.41% | 10.77% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.0703 | 1.4562 | -0.04% | 0.34% | -- | -- | -- | 0.34% | 11.03% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0707 | 1.4566 | 0.00% | 0.83% | 1.42% | -- | 4.88% | 0.37% | 11.07% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.0703 | 1.4562 | 0.00% | 0.79% | -- | 1.71% | -- | 0.34% | 11.26% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0667 | 1.4526 | 0.45% | -- | -- | 1.37% | 4.44% | 0.00% | 11.00% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.0619 | 1.4478 | 0.00% | -- | 0.99% | 0.91% | -- | -- | 11.43% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.0619 | 1.4478 | 0.00% | 0.25% | 0.99% | 0.91% | -- | -- | 11.43% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0632 | 1.4491 | 0.00% | -- | -- | 1.87% | 3.92% | -- | 11.92% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0592 | 1.4451 | 0.00% | -- | -- | -- | 3.73% | -- | 11.85% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0540 | 1.4399 | 0.00% | -0.12% | 0.07% | -- | -- | -- | 10.71% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.0553 | 1.4412 | -0.09% | -- | 0.00% | -- | 3.23% | -- | 10.27% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0563 | 1.4422 | 0.06% | -- | -- | -- | -- | -- | 10.38% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.0557 | 1.4416 | 0.00% | -- | -0.48% | -- | 4.03% | -- | 10.31% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0553 | 1.4412 | 0.36% | 0.78% | -- | -- | 4.69% | -- | 10.16% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.0515 | 1.4374 | 0.00% | -- | -- | -- | 4.66% | -- | 10.68% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.0504 | 1.4363 | 0.32% | -0.28% | -- | -- | 4.90% | -- | 1.78% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.0471 | 1.4330 | 0.00% | -0.79% | -- | -1.38% | 4.61% | -- | 1.46% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.0533 | 1.4392 | -0.20% | -0.19% | 0.92% | -- | 5.16% | -- | 1.97% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.0554 | 1.4413 | -0.27% | -- | 1.12% | -- | 5.12% | -- | 2.07% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.0583 | 1.4442 | -0.37% | -0.24% | -- | -- | 5.03% | -- | 1.76% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.0622 | 1.4481 | 0.00% | -- | 1.21% | -- | 5.16% | -- | 1.74% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.0553 | 1.4412 | 0.00% | -0.02% | -- | 0.18% | 4.60% | -- | 1.08% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.0608 | 1.4467 | 0.00% | -- | 0.81% | -- | 5.29% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0574 | 1.4433 | 0.18% | -0.25% | 0.48% | 0.63% | 5.26% | -- | 1.09% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.0555 | 1.4414 | 0.00% | -- | 0.30% | -- | 5.44% | -- | 0.91% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.0601 | 1.4460 | 0.00% | 1.14% | 1.05% | 1.02% | 6.24% | -- | 2.62% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0557 | 1.4416 | 0.00% | -- | 1.15% | 0.70% | 5.57% | -- | 1.71% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.0482 | 1.4341 | 0.00% | -- | -- | -- | 4.44% | -- | -0.27% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.0437 | 1.4296 | -0.56% | -- | -- | -- | 4.65% | -- | -1.44% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.0496 | 1.4355 | 0.00% | -- | -- | -- | 5.11% | -- | -0.89% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.0495 | 1.4354 | 0.00% | -0.27% | -- | 0.68% | 5.51% | -- | -0.52% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.0523 | 1.4382 | 0.31% | -- | -- | 1.53% | 4.96% | -- | -0.35% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.0491 | 1.4350 | 0.52% | -- | -- | 1.25% | 5.88% | -- | -0.75% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.0437 | 1.4296 | 0.00% | -- | -- | -- | 5.69% | -- | -1.44% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.0856 | 1.4285 | 0.00% | -- | 2.24% | -- | 11.07% | -- | 2.42% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.0777 | 1.4206 | 0.00% | -- | 2.35% | -- | 11.19% | -- | 0.34% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.0685 | 1.4114 | -0.37% | -- | -- | 4.11% | 10.21% | -- | -0.05% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.0725 | 1.4154 | 0.00% | -- | 2.56% | 4.58% | 10.57% | -- | 0.33% | -- | -- | | 2025-08-22 | 1.0618 | 1.4047 | 0.25% | -- | -- | 3.20% | 9.89% | -- | -1.96% | -- | -- | | 2025-08-21 | 1.0592 | 1.4021 | 0.00% | -- | 0.83% | 2.94% | 9.61% | -- | -1.93% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.0533 | 1.3962 | -0.01% | 0.24% | 1.05% | -- | -- | -- | -2.47% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.0534 | 1.3963 | 0.04% | -- | 1.06% | 2.68% | -- | -- | -2.37% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.0530 | 1.3959 | 0.00% | 0.70% | 0.88% | 2.72% | 8.04% | -- | -2.23% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.0508 | 1.3937 | 0.00% | 0.13% | 0.70% | 2.90% | 7.82% | -- | -2.25% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.0457 | 1.3886 | 0.00% | -0.26% | 0.64% | 2.40% | 7.00% | -- | -3.00% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.0457 | 1.3886 | -0.42% | -- | 0.90% | 2.40% | -- | -- | -2.73% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.0501 | 1.3930 | 0.07% | -0.08% | 1.32% | 2.83% | 7.95% | -- | -2.32% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.0494 | 1.3923 | -0.02% | -- | 1.28% | 2.61% | 7.74% | -- | -2.38% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.0496 | 1.3925 | 0.11% | -0.09% | 1.30% | -- | -- | -- | -2.63% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.0484 | 1.3913 | 0.00% | -- | 1.20% | 2.47% | 8.02% | -- | -2.47% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.0509 | 1.3938 | 0.00% | -- | -- | -- | 7.90% | -- | -2.33% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.0505 | 1.3934 | 0.00% | -- | 1.78% | -- | -- | -- | -2.46% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0436 | 1.3865 | 0.00% | -0.02% | -- | -- | 6.62% | -- | -2.83% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0424 | 1.3853 | -0.07% | -0.11% | -- | -- | -- | -- | -2.85% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0431 | 1.3860 | 0.00% | -- | -- | -- | -- | -- | -3.15% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0438 | 1.3867 | 0.16% | 0.46% | -- | 2.73% | 7.13% | -- | -3.08% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.0421 | 1.3850 | -0.13% | 0.55% | -- | -- | -- | -- | -3.24% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0435 | 1.3864 | 0.00% | 0.71% | 1.68% | 1.59% | -- | -- | -3.38% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0394 | 1.3823 | 0.04% | 0.33% | -- | 1.21% | -- | -- | -3.49% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0390 | 1.3819 | 0.25% | -- | -- | -- | -- | -- | -3.53% | -- | -- | | 2025-06-30 | 1.0364 | 1.3793 | 0.03% | -- | -- | 0.72% | -- | -- | -3.86% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0361 | 1.3790 | 0.00% | 0.39% | 1.11% | -- | 5.92% | -- | -3.62% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0360 | 1.3789 | 0.00% | 0.30% | -- | -- | -- | -- | -3.45% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0321 | 1.3750 | 0.00% | -- | 0.52% | 0.42% | 5.22% | -- | -3.27% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0329 | 1.3758 | 0.18% | -- | 0.67% | 0.48% | -- | -- | -2.92% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0310 | 1.3739 | 0.08% | -- | 0.49% | 0.33% | -- | -- | -3.10% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0302 | 1.3731 | 0.00% | 0.17% | 0.41% | 0.06% | 4.74% | -- | -2.72% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0312 | 1.3741 | 0.00% | -- | -- | 0.74% | 4.73% | -- | -2.44% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0285 | 1.3714 | 0.00% | -- | 0.25% | 0.27% | -- | -- | -2.23% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0263 | 1.3692 | 0.08% | 0.09% | 0.50% | -- | 3.69% | -- | -2.07% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0255 | 1.3684 | 0.00% | 0.08% | 0.42% | 0.03% | -- | -- | -2.15% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0254 | 1.3683 | 0.07% | -0.34% | -- | -0.03% | -- | -- | -1.50% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0247 | 1.3676 | -0.13% | -0.20% | 0.16% | -- | -- | -- | -1.57% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0260 | 1.3689 | 0.00% | -- | 0.28% | -- | 3.51% | -- | -1.44% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0289 | 1.3718 | 0.00% | -- | -- | -- | 3.37% | -- | -1.45% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0289 | 1.3718 | 0.20% | 0.03% | -- | -- | 3.34% | -- | -1.45% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0268 | 1.3697 | 0.00% | -- | 0.55% | -- | 3.02% | -- | -1.65% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0260 | 1.3689 | 0.00% | 0.01% | -- | -- | 3.31% | -- | -1.06% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0286 | 1.3715 | 0.00% | -- | -- | -- | -- | -- | -0.91% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0259 | 1.3688 | 0.08% | 0.46% | 0.89% | -- | 3.48% | -- | -0.20% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0251 | 1.3680 | 0.00% | 0.38% | 0.89% | -- | 3.64% | -- | -0.38% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0224 | 1.3653 | 0.12% | -0.03% | -0.47% | -0.47% | 3.41% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0212 | 1.3641 | -0.15% | -- | -0.76% | -- | -- | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0227 | 1.3656 | 0.00% | -- | -0.61% | -- | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0231 | 1.3660 | -0.01% | 0.19% | -- | -- | 4.37% | -- | 0.60% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0232 | 1.3661 | 0.00% | 0.24% | -- | -- | -- | -- | -0.37% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0212 | 1.3641 | 0.04% | -- | -0.66% | -0.20% | -- | -- | -1.52% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0208 | 1.3637 | 0.00% | -- | -0.66% | -0.23% | 3.92% | -- | -1.47% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0169 | 1.3598 | 0.08% | -0.98% | -0.86% | -0.39% | -- | -- | -2.22% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0161 | 1.3590 | 0.00% | -- | -0.94% | -0.52% | 3.91% | -- | -2.30% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0272 | 1.3701 | 0.02% | -- | 0.20% | 0.57% | 4.81% | -- | -1.42% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0270 | 1.3699 | 0.00% | -- | 0.13% | -- | -- | -- | -1.44% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0290 | 1.3719 | 0.00% | 0.39% | 0.32% | 0.46% | 5.83% | -- | -0.68% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0250 | 1.3679 | -0.27% | -0.45% | -- | -- | -- | -- | -6.31% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0278 | 1.3707 | -0.08% | -- | -- | -- | 5.35% | -- | -5.97% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0286 | 1.3715 | 0.06% | 0.49% | -- | 0.78% | -- | -- | -5.89% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0280 | 1.3709 | 0.04% | -- | -- | -- | 5.51% | -- | -5.95% | 暂停申购 | 暂停赎回 |
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