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| 汇添富品质价值混合(017043)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 | | 2026-06-30 | 1.3521 | 1.3521 | -0.43% | 0.19% | -- | 1.11% | -- | 1.00% | 29.23% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.3580 | 1.3580 | 0.00% | -0.34% | -- | 0.63% | 13.76% | 1.44% | 30.03% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3560 | 1.3560 | 0.89% | -- | -0.96% | -0.18% | 13.06% | 1.29% | 29.35% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3441 | 1.3441 | -0.41% | -2.67% | -1.99% | -- | -- | 0.40% | 28.22% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3496 | 1.3496 | -0.95% | -1.98% | -1.59% | 2.48% | 13.87% | 0.81% | 28.74% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3626 | 1.3626 | 0.00% | -1.82% | -0.64% | -- | -- | 1.79% | 29.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3810 | 1.3810 | 0.30% | 1.37% | -- | -- | -- | 3.16% | 28.51% | -- | -- | | 2026-06-16 | 1.3769 | 1.3769 | -0.79% | 0.46% | -- | 0.60% | 15.17% | 2.85% | 28.13% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3879 | 1.3879 | 0.00% | 0.82% | -- | 0.70% | -- | 3.68% | 29.89% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3624 | 1.3624 | -0.60% | -- | -- | -2.43% | -- | 1.77% | 30.94% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3706 | 1.3706 | -0.44% | -3.01% | -- | -- | 15.99% | 2.38% | 31.73% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3766 | 1.3766 | -1.00% | -- | -- | -2.31% | -- | 2.83% | 32.42% | -- | -- | | 2026-06-05 | 1.3905 | 1.3905 | -1.95% | -- | 1.17% | -- | -- | 3.87% | 35.76% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4182 | 1.4182 | 0.00% | -- | 3.19% | -- | -- | 5.94% | 38.21% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4132 | 1.4132 | 0.00% | -- | 2.82% | -- | -- | 5.57% | 37.73% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3692 | 1.3692 | -0.16% | 0.29% | -0.47% | -3.86% | -- | 2.28% | 34.09% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3714 | 1.3714 | 0.00% | -- | -2.32% | -1.99% | -- | 2.44% | 30.41% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.3710 | 1.3710 | -0.82% | -- | -- | -2.02% | -- | 2.41% | 31.71% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3824 | 1.3824 | 1.25% | -- | -0.75% | -1.20% | -- | 3.26% | 32.81% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3653 | 1.3653 | 0.00% | -- | -1.97% | -2.42% | 17.21% | 1.99% | 30.88% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3744 | 1.3744 | -1.33% | -1.19% | 2.77% | -2.74% | 21.07% | 2.67% | 31.95% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3929 | 1.3929 | 0.00% | -0.79% | 3.22% | -1.76% | -- | 4.05% | 33.73% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3763 | 1.3763 | 0.05% | -- | 1.99% | -- | 20.56% | 2.81% | 33.12% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3756 | 1.3756 | -1.10% | -1.23% | -- | -0.60% | 20.65% | 2.76% | 34.64% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3909 | 1.3909 | -0.93% | -0.22% | 5.62% | 0.51% | -- | 3.90% | 35.34% | -- | -- | | 2026-04-22 | 1.4040 | 1.4040 | 0.27% | -- | -- | -- | -- | 4.88% | 36.62% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4002 | 1.4002 | 0.00% | -- | -- | -- | -- | 4.59% | 36.25% | -- | -- | | 2026-04-17 | 1.3928 | 1.3928 | -0.08% | 0.79% | -- | -- | -- | 4.04% | 31.64% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3939 | 1.3939 | 0.00% | -- | 1.84% | -- | -- | 4.12% | 33.15% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3727 | 1.3727 | -0.67% | -- | -0.41% | -- | -- | 2.54% | 30.58% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3819 | 1.3819 | 0.00% | -- | -1.03% | 1.74% | -- | 3.23% | 33.04% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3821 | 1.3821 | 0.00% | -- | -1.92% | -- | 25.22% | 3.24% | 31.88% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3488 | 1.3488 | 0.00% | -- | -- | 2.12% | 14.84% | 0.75% | 29.70% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.3359 | 1.3359 | -0.10% | -- | -7.21% | 1.14% | -- | -0.21% | 28.46% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3373 | 1.3373 | -0.90% | 1.55% | -7.11% | -- | -- | -0.10% | 28.48% | -- | -- | | 2026-03-27 | 1.3495 | 1.3495 | 0.00% | -- | -6.27% | 1.69% | -- | 0.81% | 32.10% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3584 | 1.3584 | 0.00% | -- | -4.61% | -- | -- | 1.47% | 32.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3169 | 1.3169 | 0.00% | -3.78% | -5.88% | -0.36% | 13.49% | -1.63% | 28.03% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3687 | 1.3687 | -0.70% | -- | -2.18% | -- | 17.81% | 2.24% | 38.36% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3783 | 1.3783 | 0.00% | -2.19% | -1.49% | 4.87% | -- | 2.96% | 36.60% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3963 | 1.3963 | 0.00% | -0.47% | -- | 6.34% | 19.83% | 4.30% | 40.22% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4092 | 1.4092 | 0.00% | -2.12% | -- | -- | 20.62% | 5.27% | 36.92% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4029 | 1.4029 | 0.00% | -- | -- | 6.58% | -- | 4.80% | 35.78% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4397 | 1.4397 | 0.00% | 2.89% | -- | -- | 23.29% | 7.54% | 41.72% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4241 | 1.4241 | 0.00% | 1.78% | 2.90% | 8.53% | 22.51% | 6.38% | 40.13% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3992 | 1.3992 | 0.00% | -- | -- | 2.42% | 17.95% | 4.52% | 36.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4103 | 1.4103 | 0.00% | -- | 3.83% | -- | -- | 5.35% | 37.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4131 | 1.4131 | -0.34% | 2.11% | -- | -- | -- | 5.56% | 36.69% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4179 | 1.4179 | 0.38% | -- | -- | 8.20% | -- | 5.92% | 37.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4126 | 1.4126 | 0.00% | -- | 6.44% | -- | -- | 5.52% | 37.17% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3839 | 1.3839 | 0.00% | -- | 4.71% | 6.18% | -- | 3.38% | 34.39% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3715 | 1.3715 | 0.70% | -- | 5.10% | -- | 17.98% | 2.45% | 36.26% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3620 | 1.3620 | 0.00% | 1.19% | 3.63% | 7.29% | 17.46% | 1.74% | 35.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3583 | 1.3583 | 0.00% | 2.84% | 3.92% | 5.69% | -- | 1.46% | 35.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3460 | 1.3460 | 0.00% | 1.91% | -- | 4.51% | 16.27% | 0.55% | 34.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3387 | 1.3387 | 1.36% | -- | -- | 3.94% | 15.17% | 0.00% | 33.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3208 | 1.3208 | 0.00% | -- | -- | 2.55% | -- | -- | 32.03% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3271 | 1.3271 | 0.00% | -- | -- | 3.17% | 14.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3217 | 1.3217 | 0.00% | -- | -- | -- | 14.72% | -- | 32.17% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3038 | 1.3038 | 0.40% | -0.19% | -0.49% | -- | -- | -- | 30.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2986 | 1.2986 | 0.00% | -1.10% | -1.87% | -- | -- | -- | 29.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3050 | 1.3050 | -0.71% | -0.51% | -2.94% | -- | 13.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3143 | 1.3143 | 0.61% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3063 | 1.3063 | -0.51% | -- | -2.46% | 2.88% | 13.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3130 | 1.3130 | 0.45% | -0.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3071 | 1.3071 | -0.35% | -0.66% | -- | -- | 13.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3117 | 1.3117 | 0.00% | -0.30% | -- | -- | 14.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3163 | 1.3163 | 0.04% | -- | -- | -- | 15.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3158 | 1.3158 | 0.02% | 0.27% | -- | -- | 15.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3156 | 1.3156 | 0.00% | 1.65% | -- | -- | 16.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3122 | 1.3122 | 1.38% | 0.15% | -- | -- | 17.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2943 | 1.2943 | 0.00% | -2.19% | -- | 4.90% | 15.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3102 | 1.3102 | -0.99% | -2.17% | 3.46% | -- | 16.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3233 | 1.3233 | -1.58% | -- | 4.49% | -- | 17.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3445 | 1.3445 | -1.59% | -- | 5.92% | -- | 19.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3662 | 1.3662 | 0.00% | -- | 7.13% | -- | 19.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3392 | 1.3392 | 0.00% | 1.91% | -- | -- | 16.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3141 | 1.3141 | 0.00% | -- | 2.03% | -- | 14.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3104 | 1.3104 | 0.00% | -- | 1.68% | -- | 14.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3074 | 1.3074 | 0.00% | 3.00% | 1.64% | -- | 14.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3034 | 1.3034 | 0.00% | 1.84% | -- | -- | 13.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2693 | 1.2693 | 0.23% | -0.47% | -- | -- | 10.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2664 | 1.2664 | -1.05% | -- | -- | -- | 11.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2798 | 1.2798 | 0.00% | -0.42% | -- | -- | 12.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2694 | 1.2694 | -0.46% | -1.44% | -- | 2.96% | 9.02% | -- | -- | -- | -- | | 2025-10-13 | 1.2753 | 1.2753 | 0.00% | -0.98% | -- | 4.79% | 10.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2852 | 1.2852 | -0.21% | -0.21% | -- | 5.08% | 12.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2879 | 1.2879 | -0.06% | -- | -- | -- | 10.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2887 | 1.2887 | 0.19% | -- | -- | 7.96% | 16.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2863 | 1.2863 | -0.08% | -- | -- | 7.64% | 18.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2873 | 1.2873 | 0.52% | -- | -- | 7.33% | 18.68% | -- | -- | -- | -- | | 2025-09-24 | 1.2807 | 1.2807 | 0.00% | -- | 3.80% | -- | 18.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2697 | 1.2697 | 0.00% | 2.06% | -- | 6.61% | 24.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2441 | 1.2441 | 0.00% | -- | -- | -- | 19.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2338 | 1.2338 | -0.10% | -- | -- | -- | 12.52% | -- | -- | -- | -- | | 2025-08-21 | 1.2350 | 1.2350 | 0.00% | -- | 0.73% | 5.61% | 13.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2356 | 1.2356 | 0.00% | -- | 1.53% | -- | 14.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2336 | 1.2336 | 0.00% | -- | 1.14% | 7.64% | 14.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2151 | 1.2151 | 0.00% | -- | -- | 7.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2261 | 1.2261 | 0.00% | -0.55% | -- | -- | 12.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2365 | 1.2365 | 0.29% | 1.38% | -- | -- | 11.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2329 | 1.2329 | 1.31% | 1.25% | -- | -- | 10.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2170 | 1.2170 | -0.25% | 0.58% | 2.18% | -- | 9.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2201 | 1.2201 | -0.25% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2231 | 1.2231 | 0.28% | 1.21% | 3.50% | 10.83% | 10.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2197 | 1.2197 | 0.16% | -- | -- | 10.51% | 10.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2177 | 1.2177 | 0.64% | -- | -- | 11.31% | 10.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2100 | 1.2100 | 0.00% | 1.37% | -- | 3.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2085 | 1.2085 | 0.00% | 0.76% | -- | 2.89% | 8.67% | -- | -- | 开放申购 | 开放赎回 |
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