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| 华安添福18个月持有C(009410)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 | | 2024-08-16 | 1.0384 | 1.0384 | 0.00% | 0.00% | 0.25% | -- | 2.92% | 2.62% | 0.77% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0383 | 1.0383 | 0.00% | -- | -- | -- | 2.33% | 2.61% | 0.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0384 | 1.0384 | -0.01% | -0.03% | -- | -2.11% | 2.07% | 2.62% | 0.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0385 | 1.0385 | 0.00% | -0.03% | 0.55% | -1.46% | 1.98% | 2.63% | 1.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0386 | 1.0386 | -0.01% | 0.46% | 0.24% | -- | 1.68% | 2.64% | 1.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0387 | 1.0387 | -0.01% | -- | -0.73% | -- | 1.72% | 2.65% | 1.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0388 | 1.0388 | -0.04% | 1.23% | -- | -- | 1.69% | 2.66% | 1.81% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0392 | 1.0392 | 0.77% | -- | -- | -- | 1.72% | 2.70% | 1.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0313 | 1.0313 | -0.24% | 0.15% | -- | -- | 1.11% | 1.92% | 1.08% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0338 | 1.0338 | 0.00% | -0.32% | -- | -1.45% | 1.35% | 2.16% | 1.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0262 | 1.0262 | 0.00% | -0.77% | -1.93% | -1.43% | 0.18% | 1.41% | 0.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0298 | 1.0298 | -0.70% | -0.58% | -- | -- | 1.14% | 1.77% | 0.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0371 | 1.0371 | 0.00% | -- | -- | -0.30% | 1.86% | 2.49% | 1.27% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0342 | 1.0342 | 0.15% | -- | -3.08% | -- | 0.84% | 2.20% | 1.08% | 开放申购 | 开放赎回 |
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