|
| 汇添富双享回报A(012789)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 | | 2026-03-16 | 1.1631 | 1.1631 | 0.00% | -- | -- | -- | 8.07% | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1701 | 1.1701 | 0.00% | -- | -- | 1.28% | 8.84% | -- | 19.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1677 | 1.1677 | -0.03% | -- | -- | -- | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1681 | 1.1681 | 0.00% | -0.59% | -- | -- | -- | -- | 18.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1767 | 1.1767 | 0.00% | -- | -- | -- | 9.85% | -- | 19.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1750 | 1.1750 | -0.18% | -- | -0.36% | 2.35% | 8.40% | -- | 19.91% | -- | -- | | 2026-02-25 | 1.1771 | 1.1771 | 0.00% | -- | -0.20% | 2.78% | -- | -- | 20.12% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1725 | 1.1725 | 0.00% | 0.08% | -- | 1.52% | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1716 | 1.1716 | -0.18% | -1.44% | 1.24% | 1.66% | -- | -- | 19.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1737 | 1.1737 | 0.00% | -- | 1.43% | 1.43% | -- | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1849 | 1.1849 | -0.32% | -- | 2.38% | 1.77% | -- | -- | 20.39% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1887 | 1.1887 | 0.00% | -- | -- | -- | -- | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1792 | 1.1792 | -0.02% | -- | -- | -- | -- | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1794 | 1.1794 | 0.00% | -- | 1.94% | -- | -- | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1726 | 1.1726 | 0.00% | 0.26% | -- | -- | 11.05% | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1746 | 1.1746 | 0.00% | -- | -- | 2.63% | 11.56% | -- | 19.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1696 | 1.1696 | -0.05% | -- | -- | 1.63% | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1702 | 1.1702 | 0.00% | -- | -- | -- | -- | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1680 | 1.1680 | 0.00% | 0.93% | -- | 0.76% | -- | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1572 | 1.1572 | -0.23% | -- | -- | -0.17% | -- | 9.98% | 18.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1599 | 1.1599 | 0.22% | 0.26% | -- | 0.06% | 9.88% | 10.24% | 19.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1573 | 1.1573 | 0.00% | -- | -- | 0.07% | 9.67% | 9.99% | 18.84% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1569 | 1.1569 | 0.00% | -- | -- | 0.60% | 9.88% | 9.95% | 19.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1477 | 1.1477 | 0.00% | -- | -0.15% | -0.13% | -- | 9.08% | 18.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1553 | 1.1553 | 0.13% | -- | -- | -- | -- | 9.80% | 17.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1538 | 1.1538 | 0.00% | -- | -- | -- | 10.17% | 9.66% | 17.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1522 | 1.1522 | 0.00% | 1.01% | -- | -- | 10.96% | 9.50% | 16.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1480 | 1.1480 | 0.24% | -- | -- | -- | 11.34% | 9.10% | 16.26% | -- | -- | | 2025-11-25 | 1.1453 | 1.1453 | 0.40% | -0.36% | -- | -- | 11.08% | 8.85% | 15.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1407 | 1.1407 | 0.00% | -1.06% | -- | 1.87% | 10.61% | 8.41% | 15.28% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1494 | 1.1494 | -0.30% | -0.48% | 1.08% | 3.48% | 11.33% | 9.24% | 16.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1529 | 1.1529 | -0.10% | -- | 1.39% | 3.93% | 11.50% | 9.57% | 16.50% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1540 | 1.1540 | -0.63% | -- | -- | -- | 11.06% | 9.67% | 15.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1613 | 1.1613 | 0.52% | -- | 0.91% | -- | 11.24% | 10.37% | 16.18% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1553 | 1.1553 | 0.03% | -- | -- | 4.87% | 10.81% | 9.80% | 15.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1550 | 1.1550 | 0.00% | 0.22% | -- | -- | 10.53% | 9.77% | 15.55% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1525 | 1.1525 | -0.40% | -- | -0.58% | -- | 11.04% | 9.53% | 14.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1571 | 1.1571 | 0.00% | -- | -0.18% | -- | 11.84% | 9.97% | 15.55% | -- | -- | | 2025-10-29 | 1.1643 | 1.1643 | 0.00% | 1.46% | 0.67% | -- | 12.32% | 10.65% | 16.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1475 | 1.1475 | 0.00% | 0.26% | -0.35% | 4.78% | 9.91% | 9.06% | 14.54% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1371 | 1.1371 | -0.71% | -- | -1.17% | 4.07% | 9.81% | 8.07% | 13.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1452 | 1.1452 | 0.06% | -- | -0.09% | -- | 10.55% | 8.84% | 14.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1445 | 1.1445 | 0.00% | -1.27% | -0.07% | -- | 10.28% | 8.77% | 14.10% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1508 | 1.1508 | 0.00% | -0.72% | -- | 6.27% | 10.93% | 9.37% | 14.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1592 | 1.1592 | 0.23% | 0.80% | -- | -- | 11.44% | 10.17% | 15.99% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1565 | 1.1565 | 0.00% | 0.43% | -- | 7.14% | 12.02% | 9.91% | 15.44% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1538 | 1.1538 | 0.33% | 0.28% | 3.04% | -- | 12.50% | 9.66% | 15.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1500 | 1.1500 | -0.13% | 0.33% | 2.70% | -- | 12.79% | 9.29% | 14.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1515 | 1.1515 | 0.30% | 0.54% | 2.83% | -- | 12.98% | 9.44% | 14.77% | -- | -- | | 2025-09-19 | 1.1481 | 1.1481 | -0.10% | -- | 3.35% | 7.05% | -- | 9.11% | 14.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1492 | 1.1492 | -0.12% | 0.52% | 3.47% | -- | -- | 9.22% | 14.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1506 | 1.1506 | 0.38% | -- | 3.72% | -- | 13.30% | 9.35% | 14.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1462 | 1.1462 | 0.08% | -- | 3.33% | 6.58% | 12.87% | 8.93% | 14.37% | -- | -- | | 2025-09-15 | 1.1453 | 1.1453 | 0.00% | -- | 3.25% | -- | 12.78% | 8.85% | 14.11% | -- | -- | | 2025-09-11 | 1.1433 | 1.1433 | 0.00% | 1.64% | -- | 6.15% | 12.85% | 8.66% | 13.40% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1249 | 1.1249 | 0.00% | -- | -- | 4.92% | 10.74% | 6.91% | 12.10% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1198 | 1.1198 | 0.64% | 0.95% | 2.25% | 4.25% | 9.97% | 6.42% | 10.63% | -- | -- | | 2025-08-21 | 1.1127 | 1.1127 | -0.02% | -- | -- | 3.47% | 9.26% | 5.75% | 10.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1129 | 1.1129 | 0.18% | -- | -- | 3.61% | 9.27% | 5.77% | 10.08% | -- | -- | | 2025-08-19 | 1.1109 | 1.1109 | 0.02% | 0.84% | -- | 3.65% | 8.84% | 5.58% | 9.88% | -- | -- | | 2025-08-18 | 1.1107 | 1.1107 | 0.13% | -- | -- | -- | 8.99% | 5.56% | 9.67% | -- | -- | | 2025-08-15 | 1.1093 | 1.1093 | 0.00% | 0.85% | -- | -- | 8.95% | 5.43% | 9.88% | -- | -- | | 2025-08-12 | 1.1017 | 1.1017 | 0.00% | 0.23% | 1.74% | -- | -- | 4.70% | 9.37% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1000 | 1.1000 | 0.00% | -- | 1.37% | 2.64% | -- | 4.54% | 9.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0992 | 1.0992 | 0.00% | -- | 1.53% | 3.18% | 7.75% | 4.47% | 9.11% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0977 | 1.0977 | 0.00% | -- | -- | 3.04% | -- | 4.32% | 9.07% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0940 | 1.0940 | 0.00% | -- | -- | 2.90% | 7.46% | 3.97% | 8.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0952 | 1.0952 | 0.00% | -- | -- | 3.19% | 6.70% | 4.09% | 8.87% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0926 | 1.0926 | 0.00% | 0.87% | -- | 3.23% | -- | 3.84% | 8.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0838 | 1.0838 | 0.08% | 0.23% | -- | -- | 5.06% | 3.00% | 7.73% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0829 | 1.0829 | -0.03% | 0.03% | 0.54% | -- | 5.01% | 2.92% | 7.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0832 | 1.0832 | -0.02% | -- | 0.77% | -- | 5.43% | 2.95% | 7.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0834 | 1.0834 | -0.16% | 0.28% | -- | 3.10% | 5.13% | 2.97% | 7.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0851 | 1.0851 | 0.35% | -- | -- | 3.57% | -- | 3.13% | 7.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0813 | 1.0813 | -0.12% | -- | -- | -- | 5.07% | 2.77% | 7.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0826 | 1.0826 | 0.00% | 0.30% | 0.97% | 1.27% | -- | 2.89% | 7.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0804 | 1.0804 | 0.00% | -- | -- | -- | -- | 2.68% | 7.49% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0794 | 1.0794 | 0.00% | -- | 0.85% | 0.60% | 5.44% | 2.59% | 7.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0725 | 1.0725 | 0.00% | -- | 0.07% | -0.54% | 4.10% | 1.93% | 7.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0754 | 1.0754 | 0.00% | -- | -- | -0.07% | -- | 2.20% | 7.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0771 | 1.0771 | 0.20% | 0.46% | 0.53% | -- | -- | 2.37% | 7.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0749 | 1.0749 | 0.00% | 0.45% | 0.33% | -0.02% | -- | 2.16% | 7.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0722 | 1.0722 | 0.20% | 0.27% | 0.65% | 0.15% | -- | 1.90% | 7.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0701 | 1.0701 | 0.00% | -0.02% | 0.45% | -- | -- | 1.70% | 7.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0706 | 1.0706 | 0.12% | -0.33% | -- | -0.06% | 4.65% | 1.75% | 7.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0693 | 1.0693 | -0.09% | -0.57% | -- | -0.18% | -- | 1.63% | 7.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0703 | 1.0703 | -0.10% | -0.35% | 0.67% | -0.99% | -- | 1.72% | 7.72% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0714 | 1.0714 | 0.00% | -0.04% | 0.77% | -1.15% | 5.36% | 1.82% | 7.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0741 | 1.0741 | -0.12% | -- | 1.21% | -- | 5.31% | 2.08% | 8.21% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0754 | 1.0754 | 0.12% | 0.01% | 1.44% | -- | 5.41% | 2.20% | 8.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0741 | 1.0741 | 0.21% | -- | -- | -- | 4.85% | 2.08% | 8.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0718 | 1.0718 | 0.00% | -- | -- | -- | 5.06% | 1.86% | 8.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0753 | 1.0753 | 0.00% | -- | -- | -- | -- | 2.20% | 8.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0714 | 1.0714 | -0.03% | 0.57% | 1.96% | -- | 5.07% | 1.82% | 8.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0717 | 1.0717 | 0.00% | 0.60% | 2.29% | -- | 5.41% | 1.85% | 8.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0708 | 1.0708 | 0.52% | -- | 0.17% | 0.35% | -- | 1.77% | 8.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0653 | 1.0653 | 0.00% | -- | -0.58% | -- | -- | 1.25% | 7.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0632 | 1.0632 | 0.06% | -- | -0.66% | -- | 4.95% | 1.05% | 8.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0626 | 1.0626 | 0.00% | 0.40% | -0.97% | -- | 4.82% | 0.99% | 7.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0613 | 1.0613 | 0.11% | -- | -0.87% | 0.31% | -- | 0.86% | 7.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0601 | 1.0601 | 0.00% | -- | -0.98% | 0.10% | -- | 0.75% | 7.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0584 | 1.0584 | 0.00% | -- | -- | -- | -- | 0.59% | 7.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0508 | 1.0508 | 0.30% | -- | -- | 0.06% | -- | -0.13% | 6.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0477 | 1.0477 | 0.00% | -- | -- | -0.28% | 4.11% | -0.43% | 6.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0690 | 1.0690 | 0.00% | -0.37% | -- | 1.64% | 6.13% | 1.60% | 8.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0696 | 1.0696 | -0.18% | -0.32% | -0.15% | -- | -- | 1.65% | 8.49% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0715 | 1.0715 | -0.14% | 0.08% | 0.03% | 1.54% | -- | 1.83% | 8.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0730 | 1.0730 | 0.00% | -0.30% | -0.74% | 1.68% | 7.43% | 1.98% | 8.99% | -- | -- | | 2025-03-25 | 1.0703 | 1.0703 | -0.25% | -0.82% | -- | -- | -- | 1.72% | 8.72% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0730 | 1.0730 | 0.22% | -- | -0.82% | -- | -- | 1.98% | 8.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0706 | 1.0706 | -0.52% | -0.52% | -- | -- | 6.38% | 1.75% | 8.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0762 | 1.0762 | -0.19% | -- | -- | -- | 6.92% | 2.28% | 9.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0783 | 1.0783 | -0.07% | -- | -- | 2.49% | -- | 2.48% | 9.28% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0791 | 1.0791 | 0.00% | -- | 0.29% | -- | 7.20% | 2.56% | 9.36% | 开放申购 | 开放赎回 |
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