|
| 华安添利6个月持有A(010619)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 | | 2026-10-09 | 1.1446 | 1.1446 | 0.00% | 0.03% | -0.05% | -0.21% | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1443 | 1.1443 | 0.00% | -- | 0.00% | -0.62% | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1440 | 1.1440 | 0.03% | 0.00% | -0.33% | -0.39% | 1.66% | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1436 | 1.1436 | 0.03% | -0.14% | -0.23% | -- | 1.84% | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1432 | 1.1432 | -0.05% | -0.17% | -0.26% | -- | 1.84% | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1438 | 1.1438 | 0.05% | -0.10% | -0.21% | -- | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1432 | 1.1432 | -0.07% | -0.10% | -0.24% | -- | 1.68% | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1440 | 1.1440 | -0.10% | -0.05% | -0.17% | -0.17% | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1452 | 1.1452 | 0.00% | 0.10% | 0.03% | -- | 1.98% | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1452 | 1.1452 | 0.02% | 0.03% | 0.03% | -0.01% | 1.73% | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1450 | 1.1450 | 0.05% | 0.00% | 0.02% | -- | 1.82% | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1444 | 1.1444 | -0.02% | 0.01% | 0.08% | -- | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1446 | 1.1446 | 0.05% | 0.01% | 0.10% | -- | 2.13% | -- | 13.28% | -- | -- | | 2026-09-02 | 1.1440 | 1.1440 | -0.08% | -0.09% | -- | -- | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1449 | 1.1449 | -0.01% | 0.03% | -- | -0.31% | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1450 | 1.1450 | 0.06% | -0.01% | -- | -0.38% | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1443 | 1.1443 | -0.02% | -0.10% | 0.25% | -- | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1445 | 1.1445 | -0.04% | -0.06% | 0.22% | -- | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1450 | 1.1450 | 0.04% | 0.00% | 0.36% | -- | -- | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1445 | 1.1445 | -0.05% | -0.30% | 0.32% | -- | 1.91% | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1451 | 1.1451 | -0.03% | -0.24% | 0.37% | -0.44% | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1455 | 1.1455 | 0.03% | -0.06% | 0.30% | -- | 2.17% | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1452 | 1.1452 | 0.02% | -0.04% | 0.33% | -- | 2.10% | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1450 | 1.1450 | -0.26% | -0.13% | 0.34% | -- | 2.14% | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1480 | 1.1480 | 0.02% | 0.18% | 0.60% | -- | 2.32% | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1478 | 1.1478 | 0.14% | 0.16% | 0.59% | -- | 2.48% | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1462 | 1.1462 | 0.04% | 0.12% | 0.22% | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1457 | 1.1457 | -0.07% | 0.16% | 0.22% | -- | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1465 | 1.1465 | 0.05% | 0.17% | 0.14% | -0.54% | -- | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1459 | 1.1459 | -0.01% | 0.21% | 0.09% | -0.62% | 3.44% | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1460 | 1.1460 | 0.10% | 0.23% | 0.10% | -0.41% | -- | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1448 | 1.1448 | 0.08% | -- | -0.28% | -0.57% | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1439 | 1.1439 | -0.05% | 0.13% | -0.52% | -0.57% | 3.45% | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1445 | 1.1445 | 0.09% | 0.20% | -0.53% | -0.43% | 3.65% | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1435 | 1.1435 | 0.01% | 0.18% | -0.62% | -0.52% | 3.70% | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1434 | 1.1434 | 0.00% | 0.12% | -0.63% | -0.53% | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1424 | 1.1424 | 0.02% | 0.02% | -0.78% | -0.62% | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1422 | 1.1422 | 0.06% | 0.05% | -0.64% | -- | 3.58% | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1415 | 1.1415 | -0.04% | -0.05% | -0.58% | -- | 3.40% | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1420 | 1.1420 | 0.10% | 0.05% | -0.54% | -0.58% | 3.40% | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1409 | 1.1409 | -0.11% | -0.02% | -0.70% | -0.69% | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1422 | 1.1422 | 0.05% | -0.08% | -0.48% | -0.57% | 3.84% | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1416 | 1.1416 | -0.04% | -0.22% | -0.69% | -- | 3.72% | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1421 | 1.1421 | 0.06% | -0.14% | -0.42% | -- | -- | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1414 | 1.1414 | 0.03% | -0.16% | -0.48% | -- | 3.82% | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1411 | 1.1411 | -0.17% | -0.33% | -0.64% | -- | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1431 | 1.1431 | -0.09% | -0.34% | -- | -- | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1441 | 1.1441 | 0.03% | -0.17% | -- | -0.30% | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1437 | 1.1437 | 0.04% | -0.37% | -- | -- | 3.94% | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1432 | 1.1432 | -0.15% | -0.58% | -- | -- | 3.81% | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1449 | 1.1449 | -0.18% | -0.50% | -0.10% | -0.16% | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1470 | 1.1470 | 0.08% | -0.34% | -- | -- | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1461 | 1.1461 | -0.17% | -0.63% | 0.07% | -- | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1480 | 1.1480 | -0.17% | -0.30% | -- | -- | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1499 | 1.1499 | -0.06% | 0.03% | -- | 0.54% | 4.96% | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1506 | 1.1506 | -0.03% | 0.21% | -- | 0.60% | 4.84% | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1509 | 1.1509 | -0.22% | 0.06% | -- | 0.59% | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1534 | 1.1534 | 0.17% | 0.39% | 0.43% | -- | 5.33% | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1514 | 1.1514 | 0.16% | 0.32% | 0.17% | -- | -- | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1496 | 1.1496 | 0.12% | 0.01% | 0.02% | 0.49% | 5.24% | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1482 | 1.1482 | -0.17% | 0.11% | -- | -- | 5.15% | -- | 13.90% | -- | -- | | 2026-06-25 | 1.1502 | 1.1502 | 0.11% | 0.29% | -- | -- | 5.29% | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1489 | 1.1489 | 0.10% | 0.03% | -0.11% | -- | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1477 | 1.1477 | -0.16% | -- | -0.22% | 0.49% | 5.46% | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1495 | 1.1495 | 0.23% | -- | -0.06% | 0.45% | 5.75% | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1469 | 1.1469 | -0.14% | -- | -- | 0.13% | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1485 | 1.1485 | 0.00% | 0.22% | -- | -- | -- | -- | 13.54% | -- | -- | | 2026-06-10 | 1.1460 | 1.1460 | 0.00% | -- | -0.41% | -- | 5.13% | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1453 | 1.1453 | 0.00% | -0.28% | -0.47% | -0.19% | 5.13% | -- | 13.93% | -- | -- | | 2026-06-01 | 1.1485 | 1.1485 | -0.08% | -- | -0.09% | -0.18% | -- | -- | 13.60% | -- | -- | | 2026-05-29 | 1.1494 | 1.1494 | 0.00% | -0.07% | -- | -0.10% | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1502 | 1.1502 | 0.00% | -- | -- | 0.10% | 5.90% | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1527 | 1.1527 | -0.03% | 0.28% | 0.52% | -- | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1530 | 1.1530 | 0.20% | 0.30% | 0.55% | 0.21% | 6.36% | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1507 | 1.1507 | -0.06% | 0.10% | -- | -- | 6.07% | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1514 | 1.1514 | 0.08% | 0.17% | -- | -- | 6.30% | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1505 | 1.1505 | 0.09% | -- | 0.59% | -- | -- | -- | 13.89% | -- | -- | | 2026-04-30 | 1.1495 | 1.1495 | 0.00% | 0.07% | -- | -0.05% | 6.41% | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1487 | 1.1487 | -0.01% | -- | 0.41% | -- | 6.41% | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1488 | 1.1488 | 0.01% | -- | -- | -0.31% | 6.46% | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1487 | 1.1487 | 0.00% | -- | 0.58% | -0.32% | -- | -- | 14.21% | -- | -- | | 2026-04-15 | 1.1476 | 1.1476 | 0.00% | -- | 0.10% | -- | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1467 | 1.1467 | 0.00% | 0.26% | -- | -- | 6.34% | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1437 | 1.1437 | -0.03% | -0.03% | -0.34% | 0.71% | 5.14% | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1441 | 1.1441 | 0.00% | -- | -0.48% | 0.75% | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1440 | 1.1440 | 0.00% | -0.03% | -0.57% | -- | 5.03% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1421 | 1.1421 | -0.20% | -0.26% | -0.60% | 0.75% | 4.80% | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1444 | 1.1444 | 0.00% | -0.18% | -0.40% | -- | 4.76% | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1454 | 1.1454 | 0.00% | -- | -0.31% | 1.19% | 4.63% | -- | 13.73% | -- | -- | | 2026-03-16 | 1.1451 | 1.1451 | -0.12% | -- | -0.34% | 1.26% | -- | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1465 | 1.1465 | -0.03% | -0.09% | -0.22% | -- | -- | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1468 | 1.1468 | 0.00% | -- | -- | -- | 5.13% | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1475 | 1.1475 | 0.00% | -0.27% | -- | 1.58% | 5.18% | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1476 | 1.1476 | -0.17% | -0.21% | -0.15% | 1.71% | 5.89% | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1496 | 1.1496 | -0.09% | 0.05% | 0.29% | -- | -- | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1506 | 1.1506 | 0.06% | 0.14% | -- | -- | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1499 | 1.1499 | 0.00% | 0.08% | -0.02% | 1.96% | 5.82% | -- | 13.51% | -- | -- | | 2026-02-24 | 1.1500 | 1.1500 | 0.09% | 0.09% | -0.21% | 1.91% | 5.95% | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1490 | 1.1490 | 0.00% | -- | -- | -- | 5.61% | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1506 | 1.1506 | 0.00% | -- | -- | -- | 5.92% | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1515 | 1.1515 | 0.00% | 0.45% | -- | 1.34% | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1496 | 1.1496 | 0.00% | -0.15% | -- | 1.30% | 6.31% | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1493 | 1.1493 | 0.26% | -- | 1.21% | 1.37% | -- | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1463 | 1.1463 | -0.33% | -0.33% | 0.94% | 1.17% | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1501 | 1.1501 | -0.10% | -0.20% | -- | 1.46% | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1513 | 1.1513 | 0.00% | 0.19% | 1.42% | 1.36% | -- | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1501 | 1.1501 | -0.20% | -- | -- | 1.69% | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1524 | 1.1524 | 0.29% | 0.66% | 1.66% | -- | -- | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1491 | 1.1491 | -0.02% | -- | -- | -- | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1493 | 1.1493 | 0.15% | 0.47% | -- | 1.71% | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1476 | 1.1476 | 0.00% | -- | -- | 1.76% | 5.94% | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1449 | 1.1449 | 0.00% | -- | 1.25% | -- | 5.92% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1439 | 1.1439 | 0.00% | -- | -- | 1.26% | 5.62% | -- | 14.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1405 | 1.1405 | 0.00% | -- | 0.96% | -- | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1356 | 1.1356 | 0.00% | 0.06% | -- | -- | 4.64% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1352 | 1.1352 | 0.00% | -- | -- | 0.57% | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1349 | 1.1349 | 0.11% | -- | 0.58% | 0.71% | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1336 | 1.1336 | 0.00% | 0.25% | -- | 0.79% | 4.13% | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1319 | 1.1319 | 0.00% | -- | -- | 0.79% | 3.65% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1308 | 1.1308 | 0.00% | -- | -0.32% | 0.70% | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1324 | 1.1324 | 0.00% | 0.36% | -0.33% | -- | 3.67% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1310 | 1.1310 | 0.12% | -- | -0.47% | 0.47% | 3.65% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1297 | 1.1297 | 0.00% | -- | -0.46% | 0.46% | 3.83% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1283 | 1.1283 | 0.00% | 0.04% | -0.49% | 0.68% | 3.63% | -- | 12.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1278 | 1.1278 | 0.00% | -0.35% | -0.28% | -- | 4.56% | -- | 12.87% | -- | -- | | 2025-11-24 | 1.1284 | 1.1284 | 0.00% | -- | -0.23% | -- | 4.57% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1308 | 1.1308 | -0.09% | -- | 0.27% | 0.82% | 4.17% | -- | 12.72% | -- | -- | | 2025-11-19 | 1.1318 | 1.1318 | 0.00% | -0.22% | 0.43% | 0.96% | 4.41% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1344 | 1.1344 | 0.00% | -0.17% | 0.42% | -- | 4.45% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1343 | 1.1343 | 0.00% | -0.05% | -- | -- | 3.96% | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1362 | 1.1362 | -0.01% | 0.21% | -- | -- | 4.25% | -- | 13.55% | 开放申购 | 开放赎回 |
|