|
| 汇添富多策略(002746)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 | 1.8330 | 1.8330 | -0.05% | -- | 1.05% | -- | -- | 4.92% | 15.07% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.8340 | 1.8340 | 0.00% | -- | 1.10% | -- | 23.92% | 4.98% | 14.13% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.8310 | 1.8310 | 0.60% | -- | -- | -- | -- | 4.81% | 7.71% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.8200 | 1.8200 | 0.66% | -0.05% | 0.33% | -- | 25.43% | 4.18% | 8.20% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.8080 | 1.8080 | 0.00% | -- | -- | -- | -- | 3.49% | 7.49% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.8210 | 1.8210 | 0.00% | 0.39% | -- | -- | -- | 4.24% | 6.99% | -- | -- | | 2026-02-24 | 1.8360 | 1.8360 | 1.21% | 1.21% | 2.91% | 11.07% | 26.45% | 5.09% | 7.87% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.8140 | 1.8140 | 0.00% | -- | 3.24% | 6.33% | 22.82% | 3.84% | 4.79% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.8290 | 1.8290 | 0.00% | -- | 3.45% | 8.67% | 23.50% | 4.69% | 6.52% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.8140 | 1.8140 | 0.00% | -0.33% | 3.84% | -- | -- | 3.84% | 4.67% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.7950 | 1.7950 | 0.00% | -- | 3.94% | 7.42% | -- | 2.75% | 3.58% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.8050 | 1.8050 | -0.82% | 1.18% | -- | -- | -- | 3.32% | 4.58% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.8200 | 1.8200 | 0.00% | 2.02% | 6.00% | 8.53% | -- | 4.18% | 6.25% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.7840 | 1.7840 | 0.00% | -- | -- | 9.05% | -- | 2.12% | 4.14% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.7840 | 1.7840 | 0.00% | 0.96% | -- | 9.58% | 20.54% | 2.12% | 4.14% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.7770 | 1.7770 | 0.00% | 1.14% | -- | -- | 18.78% | 1.72% | 3.74% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.7670 | 1.7670 | 0.00% | -- | -- | -- | 18.51% | 1.14% | 5.12% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.7570 | 1.7570 | 0.00% | -0.68% | 3.41% | -- | 18.48% | 0.57% | 4.52% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.7680 | 1.7680 | 0.00% | 2.37% | -- | -- | 17.09% | 1.20% | 4.93% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.7690 | 1.7690 | 1.26% | -- | -- | 9.13% | -- | 1.26% | 4.92% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.7470 | 1.7470 | 1.16% | 1.75% | -- | 7.77% | 16.31% | 0.00% | 3.25% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.7270 | 1.7270 | 0.00% | -- | -- | 6.54% | -- | -- | 3.97% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.7170 | 1.7170 | -0.41% | -- | -- | 6.45% | -- | -- | 3.25% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.7240 | 1.7240 | 0.00% | -- | -- | 7.41% | 12.98% | -- | 5.83% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.6990 | 1.6990 | 0.00% | -- | -- | -- | 10.32% | -- | 2.23% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.6980 | 1.6980 | 0.00% | -- | -- | -- | 11.13% | -- | 2.78% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.7120 | 1.7120 | 0.00% | 1.30% | -- | -- | 12.34% | -- | 3.76% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.6900 | 1.6900 | 0.00% | 2.24% | -- | -- | 11.92% | -- | 1.44% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.6760 | 1.6760 | 0.00% | -- | -- | -- | 10.70% | -- | 0.78% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.6530 | 1.6530 | 0.00% | -1.43% | -- | 7.69% | 9.98% | -- | -1.78% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.6740 | 1.6740 | 0.60% | -- | 3.91% | 10.35% | 10.42% | -- | -1.53% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.6640 | 1.6640 | -0.78% | -1.13% | 3.29% | 9.19% | 9.98% | -- | -2.12% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.6770 | 1.6770 | -0.89% | -- | 4.10% | 9.82% | 10.33% | -- | -1.64% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.6920 | 1.6920 | -0.82% | -- | -- | 11.32% | 10.81% | -- | -0.24% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.7060 | 1.7060 | 0.00% | 1.61% | -- | -- | 11.43% | -- | -0.06% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.6830 | 1.6830 | 0.00% | -- | -- | 11.38% | 10.22% | -- | -1.41% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.6790 | 1.6790 | 0.00% | -- | 3.58% | -- | 10.03% | -- | -2.21% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.6710 | 1.6710 | 0.00% | -- | 3.08% | 11.77% | 9.36% | -- | -2.74% | -- | -- | | 2025-10-29 | 1.6770 | 1.6770 | 0.00% | 3.01% | 3.97% | -- | 8.33% | -- | -1.99% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.6360 | 1.6360 | 0.49% | 0.49% | 3.02% | -- | 4.67% | -- | -3.37% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.6280 | 1.6280 | 0.00% | -- | 2.45% | -- | 4.03% | -- | -3.84% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.6110 | 1.6110 | -1.04% | -- | 0.06% | 7.54% | 4.68% | -- | -5.57% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.6280 | 1.6280 | 0.00% | -- | 1.31% | 8.97% | 5.10% | -- | -3.55% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.6210 | 1.6210 | 0.50% | 2.08% | -- | -- | 3.25% | -- | -1.70% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.6130 | 1.6130 | 0.50% | 1.51% | -- | 9.13% | 6.40% | -- | -3.76% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.6050 | 1.6050 | 0.06% | 0.44% | -- | -- | 6.36% | -- | -4.29% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.6040 | 1.6040 | 0.31% | 1.01% | 2.56% | 8.60% | 7.80% | -- | -5.03% | -- | -- | | 2025-09-24 | 1.5990 | 1.5990 | 0.69% | -0.68% | 4.17% | -- | -- | -- | -5.33% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.5880 | 1.5880 | -0.06% | -1.18% | 3.45% | -- | 9.07% | -- | -5.98% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.5890 | 1.5890 | -0.56% | -1.12% | 3.52% | -- | 9.66% | -- | -6.58% | -- | -- | | 2025-09-19 | 1.5980 | 1.5980 | 0.63% | -- | 5.34% | 9.15% | 10.51% | -- | -5.22% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.5880 | 1.5880 | -1.37% | -1.43% | 4.20% | 7.73% | 9.97% | -- | -6.70% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.6100 | 1.6100 | 0.19% | -- | 5.44% | 9.45% | 12.27% | -- | -5.41% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.6070 | 1.6070 | 0.00% | -- | 5.24% | 9.47% | 12.06% | -- | -5.58% | -- | -- | | 2025-09-15 | 1.6070 | 1.6070 | 0.00% | -- | 5.24% | -- | 12.06% | -- | -5.25% | -- | -- | | 2025-09-11 | 1.6110 | 1.6110 | 0.00% | 3.27% | 6.62% | 8.78% | 12.19% | -- | -5.62% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.5600 | 1.5600 | -1.08% | -- | -- | -- | 6.41% | -- | -6.47% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.5770 | 1.5770 | 0.00% | -- | 5.48% | 6.84% | 6.99% | -- | -5.46% | -- | -- | | 2025-08-25 | 1.5640 | 1.5640 | 1.89% | 2.62% | 2.96% | 4.90% | -- | -- | -9.65% | -- | -- | | 2025-08-22 | 1.5350 | 1.5350 | 0.20% | 0.52% | -- | 2.81% | 5.57% | -- | -13.37% | -- | -- | | 2025-08-21 | 1.5320 | 1.5320 | 0.13% | 0.79% | -- | 2.68% | -- | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5300 | 1.5300 | 0.86% | -- | -- | 3.10% | 5.30% | -- | -11.92% | -- | -- | | 2025-08-19 | 1.5170 | 1.5170 | -0.46% | 0.07% | -- | 2.85% | -- | -- | -12.67% | -- | -- | | 2025-08-18 | 1.5240 | 1.5240 | -0.20% | 0.86% | -- | 3.39% | 4.24% | -- | -13.70% | -- | -- | | 2025-08-15 | 1.5270 | 1.5270 | 0.46% | 1.19% | 2.21% | -- | -- | -- | -13.73% | -- | -- | | 2025-08-14 | 1.5200 | 1.5200 | 0.00% | -- | 1.95% | 2.56% | -- | -- | -13.54% | -- | -- | | 2025-08-12 | 1.5160 | 1.5160 | 0.33% | -- | 1.95% | -- | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5110 | 1.5110 | 0.13% | -- | 1.61% | 2.72% | 3.85% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5090 | 1.5090 | 0.00% | 0.94% | -- | 2.58% | -- | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4950 | 1.4950 | 0.00% | -1.58% | -- | 2.47% | 1.49% | -- | -13.93% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.5150 | 1.5150 | 0.00% | -- | -- | 3.84% | -- | -- | -12.48% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.5170 | 1.5170 | -0.13% | -- | 2.64% | 3.76% | -- | -- | -13.12% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.5190 | 1.5190 | 0.00% | -- | 2.84% | -- | 6.22% | -- | -12.25% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.4980 | 1.4980 | 0.27% | 1.01% | 1.84% | -- | 3.81% | -- | -13.11% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.4940 | 1.4940 | 0.00% | 0.81% | 1.77% | -- | 3.18% | -- | -13.34% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.4940 | 1.4940 | 0.20% | -- | -- | -- | 3.11% | -- | -13.34% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.4910 | 1.4910 | 0.27% | 0.07% | -- | -- | 2.54% | -- | -13.86% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.4870 | 1.4870 | 0.27% | -0.54% | 0.41% | -- | -- | -- | -13.80% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.4830 | 1.4830 | 0.07% | -- | 0.47% | -- | 2.77% | -- | -15.01% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.4820 | 1.4820 | 0.00% | -0.47% | 0.34% | -- | 1.72% | -- | -15.07% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.4900 | 1.4900 | -0.33% | -- | -- | 5.75% | -- | -- | -14.91% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.4950 | 1.4950 | 0.00% | 1.15% | -- | 1.84% | -- | -- | -15.35% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.4890 | 1.4890 | 0.00% | 0.81% | -- | 0.40% | -- | -- | -15.25% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.4780 | 1.4780 | 0.00% | -- | -- | -- | 0.34% | -- | -16.21% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.4770 | 1.4770 | 0.00% | 0.20% | -0.94% | -- | -- | -- | -15.84% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.4640 | 1.4640 | -0.68% | -1.21% | -0.75% | -1.81% | -2.20% | -- | -14.49% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.4740 | 1.4740 | 0.20% | -0.47% | 0.00% | -- | -1.99% | -- | -13.90% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.4710 | 1.4710 | 0.20% | -0.34% | -0.20% | -- | -2.13% | -- | -14.08% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.4680 | 1.4680 | 0.00% | -0.61% | -0.41% | -0.81% | -- | -- | -12.88% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.4820 | 1.4820 | 0.07% | -- | -- | 1.44% | -1.40% | -- | -11.52% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.4810 | 1.4810 | 0.34% | -- | 0.68% | 1.58% | -1.46% | -- | -11.58% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.4760 | 1.4760 | -0.07% | 0.00% | 0.34% | 1.23% | -- | -- | -11.88% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.4770 | 1.4770 | 0.00% | -- | 0.41% | 1.58% | -- | -- | -10.81% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.4760 | 1.4760 | 0.00% | -- | 1.17% | 2.29% | -- | -- | -10.82% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.4860 | 1.4860 | -0.34% | 0.75% | -- | -- | -1.33% | -- | -8.33% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.4910 | 1.4910 | -0.13% | 1.15% | -- | 2.76% | -1.39% | -- | -8.64% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.4930 | 1.4930 | 0.07% | -- | 1.91% | 2.89% | -1.58% | -- | -8.46% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.4920 | 1.4920 | 0.54% | 0.67% | 2.19% | 2.83% | -- | -- | -8.52% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.4840 | 1.4840 | 0.61% | 0.27% | -- | -- | -3.39% | -- | -9.01% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.4750 | 1.4750 | 0.07% | -- | -- | 1.44% | -3.72% | -- | -8.89% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.4740 | 1.4740 | 0.00% | 0.20% | -- | -0.34% | -3.41% | -- | -7.93% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.4820 | 1.4820 | 0.14% | -- | -- | 0.20% | -- | -- | -7.72% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.4800 | 1.4800 | 0.00% | 1.09% | -- | 0.20% | -- | -- | -7.85% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.4710 | 1.4710 | 0.00% | 0.82% | -- | -- | -4.79% | -- | -6.60% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.4710 | 1.4710 | 0.00% | 0.82% | -- | -- | -3.29% | -- | -6.25% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.4640 | 1.4640 | 0.34% | -- | -0.27% | -0.75% | -- | -- | -6.69% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.4590 | 1.4590 | 0.00% | -- | -- | -- | -- | -- | -5.69% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.4620 | 1.4620 | 0.00% | 0.14% | -- | -- | -- | -- | -2.47% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.4630 | 1.4630 | 0.00% | -- | -- | -1.22% | -1.15% | -- | -4.38% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.4650 | 1.4650 | 0.34% | -- | -1.01% | -1.01% | -- | -- | -4.25% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.4600 | 1.4600 | 0.00% | -- | -1.35% | -- | -1.88% | -- | -4.82% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.4090 | 1.4090 | -4.02% | -- | -3.09% | -5.82% | -- | -- | -11.55% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.4680 | 1.4680 | -1.01% | -- | 1.73% | -2.26% | -- | -- | -9.44% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.4830 | 1.4830 | -0.27% | -- | -- | -- | -- | -- | -8.51% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.4870 | 1.4870 | 0.00% | -- | -- | -- | 1.71% | -- | -8.27% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.4800 | 1.4800 | 0.00% | 0.00% | 2.00% | -- | -- | -- | -9.92% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.4910 | 1.4910 | 0.00% | 2.05% | 2.54% | -1.58% | -- | -- | -8.86% | 暂停申购 | 暂停赎回 |
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