|
| 华安添禧一年持有A(010522)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 | 1.0928 | 1.0928 | 0.00% | -0.51% | -2.20% | -4.08% | -- | -3.64% | 12.40% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0984 | 1.0984 | 0.00% | -- | -1.67% | -- | -- | -3.15% | 12.78% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1085 | 1.1085 | -0.13% | -0.49% | -1.80% | -- | 0.98% | -2.26% | 13.62% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1099 | 1.1099 | 0.31% | -0.67% | -0.86% | -- | 1.43% | -2.13% | 13.77% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1065 | 1.1065 | -0.20% | -0.88% | -1.16% | -- | -- | -2.43% | 13.42% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1087 | 1.1087 | 0.02% | -0.31% | -0.96% | -- | -- | -2.24% | 13.57% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1085 | 1.1085 | -0.49% | -0.11% | -1.11% | -2.05% | -- | -2.26% | 13.18% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1140 | 1.1140 | -0.30% | -0.04% | -0.92% | -1.75% | 2.63% | -1.77% | 13.71% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1174 | 1.1174 | 0.10% | 0.42% | -0.51% | -- | 3.11% | -1.47% | 14.06% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1163 | 1.1163 | 0.37% | -0.11% | -0.61% | -1.04% | -- | -1.57% | 13.94% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1122 | 1.1122 | 0.23% | -0.59% | -0.97% | -- | 2.60% | -1.93% | 13.56% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1097 | 1.1097 | -0.42% | -0.65% | -0.08% | -- | 3.33% | -2.15% | 12.52% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1144 | 1.1144 | 0.15% | -0.26% | 0.89% | -2.15% | 2.71% | -1.74% | 13.28% | -- | -- | | 2026-09-02 | 1.1127 | 1.1127 | -0.43% | -0.01% | 0.49% | -- | -- | -1.89% | 13.10% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1175 | 1.1175 | -0.12% | 0.57% | 0.92% | -1.19% | -- | -1.46% | 13.59% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1188 | 1.1188 | 0.16% | 0.70% | 1.04% | -- | -- | -1.35% | 13.78% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1170 | 1.1170 | -0.03% | -0.16% | 0.74% | -- | -- | -1.51% | 14.10% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1173 | 1.1173 | 0.40% | -0.13% | -0.06% | -- | -- | -1.48% | 14.29% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1128 | 1.1128 | 0.14% | -0.30% | -0.21% | -2.15% | -- | -1.88% | 13.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1112 | 1.1112 | 0.02% | -1.60% | -0.35% | -- | 3.01% | -2.02% | 13.67% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1110 | 1.1110 | -0.70% | -1.58% | -0.37% | -2.30% | -- | -2.04% | 13.34% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1188 | 1.1188 | 0.01% | -0.06% | -0.37% | -- | -- | -1.35% | 14.20% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1187 | 1.1187 | 0.22% | -0.21% | 0.64% | -- | 4.90% | -1.36% | 13.99% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1162 | 1.1162 | -1.16% | -0.57% | 0.83% | -2.12% | 4.83% | -1.58% | 13.74% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1293 | 1.1293 | 0.04% | 0.75% | 2.01% | -0.77% | 5.96% | -0.42% | 15.07% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1288 | 1.1288 | 0.83% | 0.40% | 1.97% | -1.15% | 6.23% | -0.47% | 14.73% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1195 | 1.1195 | -0.14% | -0.32% | -0.75% | -2.61% | -- | -1.29% | 13.64% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1211 | 1.1211 | -0.13% | 0.61% | 0.03% | -- | 5.49% | -1.15% | 13.78% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1226 | 1.1226 | 0.15% | 0.61% | -0.53% | -2.92% | -- | -1.01% | 13.93% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1209 | 1.1209 | -0.30% | 0.93% | -0.68% | -- | -- | -1.16% | 13.76% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1243 | 1.1243 | 0.11% | 1.78% | -0.38% | -- | -- | -0.86% | 13.69% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1231 | 1.1231 | 0.79% | 1.43% | -1.29% | -- | 6.74% | -0.97% | 13.14% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1143 | 1.1143 | -0.13% | 0.63% | -2.24% | -2.91% | -- | -1.75% | 12.15% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1158 | 1.1158 | 0.47% | 0.39% | -2.11% | -- | 6.15% | -1.61% | 12.30% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1106 | 1.1106 | 0.54% | 0.16% | -2.56% | -- | -- | -2.07% | 11.78% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1046 | 1.1046 | -0.24% | -1.20% | -3.09% | -- | -- | -2.60% | 11.27% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1073 | 1.1073 | 0.00% | -0.70% | -- | -- | 5.83% | -2.36% | 11.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1073 | 1.1073 | -0.38% | -1.18% | -- | -- | 5.43% | -2.36% | 11.53% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1115 | 1.1115 | 0.24% | -1.00% | -3.71% | -- | -- | -1.99% | 11.96% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1088 | 1.1088 | -0.82% | -1.26% | -3.52% | -- | -- | -2.23% | 11.68% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1180 | 1.1180 | 0.26% | 0.58% | -2.72% | -1.30% | -- | -1.42% | 12.87% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1151 | 1.1151 | -0.48% | 0.73% | -- | -1.67% | -- | -1.68% | 12.68% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1205 | 1.1205 | -0.20% | 0.01% | -- | -1.50% | 8.01% | -1.20% | 13.20% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1227 | 1.1227 | -0.02% | -0.43% | -- | -- | 8.21% | -1.01% | 13.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1229 | 1.1229 | 1.02% | -0.45% | -- | -1.07% | -- | -0.99% | 13.45% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1116 | 1.1116 | 0.42% | -0.82% | -- | -2.01% | -- | -1.98% | 12.24% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1070 | 1.1070 | -1.20% | -1.91% | -- | -2.27% | 7.07% | -2.39% | 11.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1204 | 1.1204 | -0.63% | -1.66% | -- | -1.03% | -- | -1.21% | 12.42% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1275 | 1.1275 | -0.04% | -0.54% | -- | -- | -- | -0.58% | 13.13% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1280 | 1.1280 | 0.64% | -0.86% | -- | 0.03% | 10.18% | -0.54% | 13.18% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1208 | 1.1208 | -0.69% | -1.67% | -- | -- | 9.50% | -1.17% | 12.39% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1286 | 1.1286 | -0.94% | -0.98% | -0.46% | -- | -- | -0.48% | 13.55% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1393 | 1.1393 | 0.50% | -0.06% | -- | 1.86% | 11.25% | 0.46% | 14.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1336 | 1.1336 | -0.37% | -1.94% | 0.50% | -- | -- | -0.04% | 13.91% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1378 | 1.1378 | -0.18% | -- | -- | -- | 12.02% | 0.33% | 14.33% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1398 | 1.1398 | 0.00% | -1.26% | -- | 2.71% | 12.10% | 0.50% | 14.38% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1398 | 1.1398 | -0.02% | -0.83% | 0.08% | 2.71% | -- | 0.50% | 14.12% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1400 | 1.1400 | -1.38% | -1.64% | -- | 2.46% | -- | 0.52% | 14.23% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1560 | 1.1560 | 0.00% | -- | 2.21% | -- | -- | 1.93% | 15.83% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1543 | 1.1543 | 0.44% | -- | -- | -- | 14.32% | 1.78% | 15.85% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1493 | 1.1493 | -0.84% | -- | 1.06% | -- | 14.10% | 1.34% | 15.61% | -- | -- | | 2026-06-25 | 1.1590 | 1.1590 | 0.00% | -- | -- | -- | 15.05% | 2.20% | 15.97% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1317 | 1.1317 | -0.19% | -- | -- | -- | -- | -0.21% | 13.89% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1338 | 1.1338 | 0.00% | -0.45% | -- | -- | 14.10% | -0.03% | 14.10% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1280 | 1.1280 | 0.00% | -0.27% | -- | -- | 13.54% | -0.54% | 14.09% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1389 | 1.1389 | 0.00% | -- | -- | -0.42% | 14.96% | 0.42% | 14.62% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1310 | 1.1310 | 0.00% | -- | -- | -- | 14.47% | -0.27% | 13.94% | -- | -- | | 2026-05-26 | 1.1373 | 1.1373 | 0.00% | -0.27% | 0.29% | -- | 15.23% | 0.28% | 14.94% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1372 | 1.1372 | 0.00% | -0.41% | -- | -0.83% | -- | 0.27% | 14.41% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1404 | 1.1404 | 0.20% | -1.38% | 0.68% | -0.55% | 15.26% | 0.56% | 14.66% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1381 | 1.1381 | -0.33% | -- | 0.48% | -0.75% | 15.15% | 0.35% | 14.47% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1419 | 1.1419 | -0.66% | -- | -- | -0.42% | 15.41% | 0.69% | 14.94% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1495 | 1.1495 | 0.00% | -- | 1.93% | 0.24% | 15.57% | 1.36% | 15.88% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1564 | 1.1564 | 0.00% | -- | -- | 0.44% | -- | 1.97% | 16.57% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1477 | 1.1477 | 0.00% | -- | 3.42% | 0.39% | 16.09% | 1.20% | 15.07% | -- | -- | | 2026-04-27 | 1.1327 | 1.1327 | -0.11% | -0.15% | -- | -- | -- | -0.12% | 13.24% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1340 | 1.1340 | -0.32% | 0.11% | -- | -0.77% | -- | -0.01% | 12.90% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1376 | 1.1376 | 0.00% | 0.49% | 2.18% | -0.46% | -- | 0.31% | 13.09% | -- | -- | | 2026-04-21 | 1.1350 | 1.1350 | 0.05% | 0.65% | 1.01% | -0.59% | 14.31% | 0.08% | 12.83% | -- | -- | | 2026-04-20 | 1.1344 | 1.1344 | 0.15% | -- | 0.96% | -0.43% | 14.52% | 0.03% | 12.07% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1327 | 1.1327 | 0.05% | -- | -- | -- | 14.16% | -0.12% | 12.45% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1321 | 1.1321 | 0.00% | 1.22% | -- | -- | -- | -0.18% | 12.50% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1277 | 1.1277 | 0.00% | -- | -0.84% | -0.83% | -- | -0.56% | 12.06% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1185 | 1.1185 | 0.00% | 0.53% | -- | -- | 13.33% | -1.38% | 10.47% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1097 | 1.1097 | -0.26% | -- | -2.97% | -- | 10.81% | -2.15% | 10.12% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1126 | 1.1126 | 0.00% | -- | -3.86% | -- | -- | -1.90% | 10.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1133 | 1.1133 | -0.92% | -- | -2.91% | -0.46% | -- | -1.83% | 10.80% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1236 | 1.1236 | 0.00% | -1.20% | -2.01% | 0.91% | -- | -0.93% | 12.48% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1373 | 1.1373 | -0.31% | -- | -0.82% | 2.14% | -- | 0.28% | 12.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1408 | 1.1408 | 0.00% | -- | -0.91% | 2.45% | 11.73% | 0.59% | 13.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1437 | 1.1437 | -1.18% | -0.66% | -- | -- | 12.48% | 0.85% | 13.10% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1573 | 1.1573 | 0.00% | 0.92% | 1.76% | -- | -- | 2.05% | 14.45% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1513 | 1.1513 | 0.40% | 0.40% | 0.74% | -- | 12.17% | 1.52% | 14.18% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1467 | 1.1467 | -0.40% | 0.31% | 0.64% | -- | 13.30% | 1.11% | 13.18% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1513 | 1.1513 | 0.00% | 0.71% | 0.66% | 3.53% | 13.55% | 1.52% | 14.11% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1513 | 1.1513 | 0.71% | 1.23% | -- | -- | -- | 1.52% | 13.91% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1432 | 1.1432 | 0.00% | -0.83% | -- | 2.56% | -- | 0.80% | 13.38% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1432 | 1.1432 | -0.35% | -- | 0.80% | -- | -- | 0.80% | 13.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1472 | 1.1472 | 0.00% | -0.38% | -- | 3.56% | -- | 1.16% | 13.63% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1373 | 1.1373 | -1.34% | -0.58% | -- | -- | -- | 0.28% | 12.74% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1528 | 1.1528 | 0.00% | 0.88% | 2.37% | -- | -- | 1.65% | 13.86% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1516 | 1.1516 | 0.00% | 0.87% | -- | -- | -- | 1.54% | 14.00% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1439 | 1.1439 | 0.10% | -- | -- | 3.45% | 13.62% | 0.86% | 13.24% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1428 | 1.1428 | 0.02% | -- | 2.18% | 4.13% | 13.72% | 0.77% | 13.13% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1426 | 1.1426 | 0.08% | -- | -- | 4.13% | 13.35% | 0.75% | 13.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1417 | 1.1417 | 0.21% | 0.40% | 2.53% | -- | 12.82% | 0.67% | 13.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1393 | 1.1393 | 0.00% | -0.01% | 2.32% | 4.59% | -- | 0.46% | 12.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1371 | 1.1371 | -0.20% | -0.22% | 2.12% | 4.03% | -- | 0.26% | 13.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1394 | 1.1394 | -0.38% | -- | 2.33% | 3.53% | -- | 0.47% | 13.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1438 | 1.1438 | 0.00% | 0.86% | 2.72% | 3.79% | -- | 0.86% | 14.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1409 | 1.1409 | 0.11% | -- | 2.69% | -- | -- | 0.60% | 13.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1396 | 1.1396 | 0.00% | -- | -- | -- | 13.94% | 0.48% | 13.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1341 | 1.1341 | 0.00% | -- | -- | -- | 13.93% | 0.00% | 13.12% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1261 | 1.1261 | 0.00% | 0.69% | -- | -- | 11.15% | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1184 | 1.1184 | 0.00% | 0.99% | -- | 1.77% | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1135 | 1.1135 | 0.00% | 0.00% | 0.65% | 1.83% | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1074 | 1.1074 | -0.36% | -- | -- | 1.20% | 9.32% | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1114 | 1.1114 | -0.19% | 0.04% | -- | -- | 9.16% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1135 | 1.1135 | 0.00% | -- | 0.13% | -- | 8.67% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1128 | 1.1128 | 0.00% | -- | -- | 2.51% | 9.29% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1110 | 1.1110 | 0.00% | -- | -- | -- | 9.02% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1028 | 1.1028 | 0.13% | -0.32% | -0.27% | -- | 9.11% | -- | 10.68% | -- | -- | | 2025-11-25 | 1.1014 | 1.1014 | 0.00% | -- | -0.40% | 2.10% | 8.91% | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1063 | 1.1063 | 0.00% | -0.51% | -- | 3.90% | 8.67% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1120 | 1.1120 | 0.00% | -- | 0.91% | -- | 7.45% | -- | 10.83% | 开放申购 | 开放赎回 |
|