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| 汇添富和聚宝A(000600)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-16 | 0.2967 | 1.03% | 138.28 | 限大额 | 开放赎回 | | 2025-07-11 | 0.2537 | 1.12% | 138.28 | 限大额 | 开放赎回 | | 2025-07-10 | 0.3029 | 1.19% | 138.28 | 限大额 | 开放赎回 | | 2025-07-09 | 0.3029 | 1.20% | 138.28 | 限大额 | 开放赎回 | | 2025-07-08 | 0.4501 | 1.21% | 138.28 | 限大额 | 开放赎回 | | 2025-07-04 | 0.2994 | 1.13% | 138.28 | 限大额 | 开放赎回 | | 2025-07-03 | 0.3159 | 1.18% | 138.28 | 限大额 | 开放赎回 | | 2025-07-02 | 0.3231 | 1.18% | 138.28 | 限大额 | 开放赎回 | | 2025-06-30 | 0.2847 | 1.19% | 138.28 | 限大额 | 开放赎回 | | 2025-06-27 | 0.3286 | 1.36% | 138.28 | 限大额 | 开放赎回 | | 2025-06-26 | 0.3335 | 1.40% | 138.28 | 限大额 | 开放赎回 | | 2025-06-23 | 0.6165 | 1.39% | 138.28 | 限大额 | 开放赎回 | | 2025-06-19 | 0.3162 | 1.17% | 138.28 | 限大额 | 开放赎回 | | 2025-06-18 | 0.3200 | 1.17% | 138.28 | 限大额 | 开放赎回 | | 2025-06-16 | 0.3246 | 1.16% | 138.28 | 限大额 | 开放赎回 | | 2025-06-13 | 0.3102 | 1.16% | 138.28 | 限大额 | 开放赎回 | | 2025-06-12 | 0.3163 | 1.15% | 138.28 | 限大额 | 开放赎回 | | 2025-06-11 | 0.3163 | 1.15% | 138.28 | 限大额 | 开放赎回 | | 2025-06-10 | 0.3184 | 1.15% | 138.28 | 限大额 | 开放赎回 | | 2025-06-06 | 0.3043 | 1.16% | 138.28 | 限大额 | 开放赎回 | | 2025-05-30 | 0.3247 | 1.20% | 138.28 | 限大额 | 开放赎回 | | 2025-05-29 | 0.3388 | 1.19% | 138.28 | 限大额 | 开放赎回 | | 2025-05-28 | 0.3260 | 1.19% | 138.28 | 限大额 | 开放赎回 | | 2025-05-27 | 0.3290 | 1.18% | 138.28 | 限大额 | 开放赎回 | | 2025-05-26 | 0.3268 | 1.18% | 138.28 | 限大额 | 开放赎回 | | 2025-05-23 | 0.3137 | 1.18% | 138.28 | 限大额 | 开放赎回 | | 2025-05-22 | 0.3386 | 1.19% | 138.28 | 限大额 | 开放赎回 | | 2025-05-21 | 0.3150 | 1.18% | 138.28 | 限大额 | 开放赎回 | | 2025-05-20 | 0.3224 | 1.19% | 138.28 | 限大额 | 开放赎回 | | 2025-05-09 | 0.3171 | 1.21% | 138.28 | 限大额 | 开放赎回 | | 2025-05-08 | 0.3372 | 1.22% | 138.28 | 限大额 | 开放赎回 | | 2025-04-29 | 0.3377 | 1.23% | 138.28 | 限大额 | 开放赎回 | | 2025-04-22 | 0.3370 | 1.39% | 138.28 | 限大额 | 开放赎回 | | 2025-04-16 | 0.3817 | 1.27% | 142.54 | 限大额 | 开放赎回 | | 2025-04-14 | 0.3413 | 1.26% | 142.54 | 限大额 | 开放赎回 | | 2025-04-10 | 0.3434 | 1.29% | 142.54 | 限大额 | 开放赎回 | | 2025-04-08 | 0.3441 | 1.31% | 142.54 | 限大额 | 开放赎回 | | 2025-04-07 | 0.3495 | 1.34% | 142.54 | 限大额 | 开放赎回 | | 2025-04-02 | 0.3704 | 1.30% | 142.54 | 限大额 | 开放赎回 | | 2025-04-01 | 0.4061 | 1.30% | 142.54 | 限大额 | 开放赎回 | | 2025-03-31 | 0.3613 | 1.27% | 142.54 | 限大额 | 开放赎回 | | 2025-03-27 | -- | -- | 142.54 | -- | -- | | 2025-03-24 | 0.3554 | 1.32% | 142.54 | 限大额 | 开放赎回 | | 2025-03-21 | 0.3535 | 1.32% | 142.54 | 限大额 | 开放赎回 | | 2025-03-18 | 0.3774 | 1.31% | 142.54 | 限大额 | 开放赎回 | | 2025-03-07 | 0.3533 | 1.32% | 142.54 | 限大额 | 开放赎回 | | 2025-03-05 | 0.3590 | 1.32% | 142.54 | 限大额 | 开放赎回 | | 2025-03-04 | 0.3649 | 1.33% | 142.54 | 限大额 | 开放赎回 | | 2025-03-03 | 0.3750 | 1.30% | 142.54 | 限大额 | 开放赎回 | | 2025-02-28 | 0.3604 | 1.30% | 142.54 | 限大额 | 开放赎回 | | 2025-02-26 | 0.3744 | 1.23% | 142.54 | 限大额 | 开放赎回 | | 2025-02-25 | 0.3064 | 1.21% | 142.54 | 限大额 | 开放赎回 | | 2025-02-24 | 0.3781 | 1.23% | 142.54 | 限大额 | 开放赎回 | | 2025-02-21 | 0.3666 | 1.22% | 142.54 | 限大额 | 开放赎回 | | 2025-02-20 | 0.2386 | 1.23% | 142.54 | 限大额 | 开放赎回 | | 2025-02-13 | 0.3510 | 1.33% | 142.54 | 限大额 | 开放赎回 | | 2025-02-10 | 0.3639 | 1.40% | 142.54 | 限大额 | 开放赎回 | | 2025-02-06 | 0.3930 | 1.51% | 142.54 | 限大额 | 开放赎回 | | 2025-01-27 | 0.4161 | 1.53% | 142.54 | 限大额 | 开放赎回 | | 2025-01-24 | 0.4370 | 1.50% | 142.54 | 限大额 | 开放赎回 | | 2025-01-20 | 0.4409 | 1.57% | 156.11 | 限大额 | 开放赎回 | | 2025-01-16 | 0.4157 | 1.46% | 156.11 | 限大额 | 开放赎回 | | 2025-01-15 | 0.4017 | 1.81% | 156.11 | 限大额 | 开放赎回 | | 2025-01-14 | 0.3997 | 1.79% | 156.11 | 限大额 | 开放赎回 | | 2025-01-13 | 0.3560 | 1.78% | 156.11 | 限大额 | 开放赎回 | | 2025-01-08 | 0.3601 | 1.36% | 156.11 | 限大额 | 开放赎回 | | 2025-01-02 | 0.3703 | 1.40% | 156.11 | 限大额 | 开放赎回 | | 2024-12-31 | 0.3659 | 1.47% | 156.11 | 限大额 | 开放赎回 | | 2024-12-26 | 0.5088 | 1.44% | 156.11 | 限大额 | 开放赎回 | | 2024-12-25 | 0.3732 | 1.38% | 156.11 | 限大额 | 开放赎回 | | 2024-12-24 | 0.3749 | 1.38% | 156.11 | 限大额 | 开放赎回 | | 2024-12-20 | 0.3681 | 1.43% | 156.11 | 限大额 | 开放赎回 | | 2024-12-19 | 0.3847 | 1.45% | 156.11 | 限大额 | 开放赎回 | | 2024-12-13 | 0.3843 | 1.42% | 156.11 | 限大额 | 开放赎回 | | 2024-12-12 | 0.3884 | 1.40% | 156.11 | 限大额 | 开放赎回 | | 2024-12-11 | 0.3964 | 1.39% | 156.11 | 限大额 | 开放赎回 | | 2024-12-09 | 0.3842 | 1.39% | 156.11 | 限大额 | 开放赎回 | | 2024-12-06 | 0.3804 | 1.39% | 156.11 | 限大额 | 开放赎回 | | 2024-12-05 | 0.3818 | 1.43% | 156.11 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 156.11 | -- | -- | | 2024-12-03 | 0.3871 | 1.44% | 156.11 | 限大额 | 开放赎回 | | 2024-12-02 | 0.3994 | 1.44% | 156.11 | 限大额 | 开放赎回 | | 2024-11-29 | 0.3895 | 1.43% | 156.11 | 限大额 | 开放赎回 | | 2024-11-28 | 0.3873 | 1.41% | 156.11 | 限大额 | 开放赎回 | | 2024-11-27 | 0.3860 | 1.42% | 156.11 | 限大额 | 开放赎回 | | 2024-11-26 | 0.3850 | 1.42% | 156.11 | 限大额 | 开放赎回 | | 2024-11-25 | 0.3853 | 1.42% | 156.11 | 限大额 | 开放赎回 | | 2024-11-22 | 0.3824 | 1.43% | 156.11 | 限大额 | 开放赎回 | | 2024-11-21 | 0.3920 | 1.43% | 156.11 | 限大额 | 开放赎回 | | 2024-11-20 | 0.3946 | 1.44% | 156.11 | 限大额 | 开放赎回 | | 2024-11-19 | 0.3898 | 1.43% | 156.11 | 限大额 | 开放赎回 | | 2024-11-18 | 0.3931 | 1.45% | 156.11 | 限大额 | 开放赎回 | | 2024-11-15 | 0.3870 | 1.45% | 156.11 | 限大额 | 开放赎回 | | 2024-11-14 | 0.3940 | 1.44% | 156.11 | 限大额 | 开放赎回 | | 2024-11-13 | 0.3918 | 1.44% | 156.11 | 限大额 | 开放赎回 | | 2024-11-12 | 0.4147 | 1.44% | 156.11 | 限大额 | 开放赎回 | | 2024-11-11 | 0.3906 | 1.42% | 156.11 | 限大额 | 开放赎回 | | 2024-11-08 | 0.3802 | 1.42% | 156.11 | 限大额 | 开放赎回 | | 2024-11-07 | 0.3949 | 1.42% | 156.11 | 限大额 | 开放赎回 | | 2024-11-06 | 0.3911 | 1.43% | 156.11 | 限大额 | 开放赎回 | | 2024-11-05 | 0.3902 | 1.43% | 156.11 | 限大额 | 开放赎回 | | 2024-11-04 | 0.3901 | 1.44% | 156.11 | 限大额 | 开放赎回 | | 2024-11-01 | 0.3914 | 1.44% | 156.11 | 限大额 | 开放赎回 | | 2024-10-31 | 0.4092 | 1.47% | 156.11 | 限大额 | 开放赎回 | | 2024-10-30 | 0.4017 | 1.47% | 156.11 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 156.11 | -- | -- | | 2024-10-28 | 0.3986 | 1.47% | 156.11 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 156.11 | -- | -- | | 2024-10-24 | -- | -- | 156.11 | -- | -- | | 2024-10-23 | 0.3984 | 1.45% | 169.75 | 限大额 | 开放赎回 | | 2024-10-22 | 0.3983 | 1.44% | 169.75 | 限大额 | 开放赎回 | | 2024-10-21 | 0.3950 | 1.45% | 169.75 | 限大额 | 开放赎回 | | 2024-10-18 | 0.3902 | 1.45% | 169.75 | 限大额 | 开放赎回 | | 2024-10-17 | 0.3918 | 1.49% | 169.75 | 限大额 | 开放赎回 | | 2024-10-16 | 0.3901 | 1.49% | 169.75 | 限大额 | 开放赎回 | | 2024-10-15 | 0.4035 | 1.48% | 169.75 | 限大额 | 开放赎回 | | 2024-10-14 | 0.4093 | 1.50% | 169.75 | 限大额 | 开放赎回 | | 2024-10-11 | 0.4093 | 1.50% | 169.75 | 限大额 | 开放赎回 | | 2024-10-10 | 0.3954 | 1.49% | 169.75 | 限大额 | 开放赎回 | | 2024-10-09 | 0.3802 | 1.50% | 169.75 | 限大额 | 开放赎回 | | 2024-10-08 | 0.4391 | 1.51% | 169.75 | 限大额 | 开放赎回 | | 2024-09-30 | 0.4065 | 1.50% | 169.75 | 限大额 | 开放赎回 | | 2024-09-27 | -- | -- | 169.75 | -- | -- | | 2024-09-26 | 0.4080 | 1.55% | 169.75 | 限大额 | 开放赎回 | | 2024-09-25 | 0.4070 | 1.58% | 169.75 | 限大额 | 开放赎回 | | 2024-09-24 | 0.4093 | 1.58% | 169.75 | 限大额 | 开放赎回 | | 2024-09-19 | 0.4779 | 1.52% | 169.75 | 限大额 | 开放赎回 | | 2024-09-18 | 0.4039 | 1.48% | 169.75 | 限大额 | 开放赎回 | | 2024-09-10 | 0.4022 | 1.51% | 169.75 | 限大额 | 开放赎回 | | 2024-09-06 | 0.3980 | 1.47% | 169.75 | 限大额 | 开放赎回 | | 2024-09-05 | 0.4003 | 1.48% | 169.75 | 限大额 | 开放赎回 | | 2024-09-04 | 0.4043 | 1.48% | 169.75 | 限大额 | 开放赎回 | | 2024-09-03 | 0.3915 | 1.49% | 169.75 | 限大额 | 开放赎回 | | 2024-09-02 | 0.4045 | 1.49% | 169.75 | 限大额 | 开放赎回 | | 2024-08-27 | 0.3959 | 1.57% | 169.75 | 限大额 | 开放赎回 | | 2024-08-26 | 0.4769 | 1.60% | 169.75 | 限大额 | 开放赎回 | | 2024-08-23 | 0.4005 | 1.57% | 169.75 | 限大额 | 开放赎回 | | 2024-08-21 | 0.4628 | 1.55% | 169.75 | 限大额 | 开放赎回 | | 2024-08-19 | 0.4070 | 1.50% | 169.75 | 限大额 | 开放赎回 | | 2024-08-16 | 0.4077 | 1.50% | 169.75 | 限大额 | 开放赎回 | | 2024-08-13 | 0.4023 | 1.53% | 169.75 | 限大额 | 开放赎回 | | 2024-08-09 | 0.4025 | 1.53% | 169.75 | 限大额 | 开放赎回 | | 2024-08-08 | 0.4026 | 1.48% | 169.75 | 限大额 | 开放赎回 | | 2024-08-07 | 0.4044 | 1.49% | 169.75 | 限大额 | 开放赎回 | | 2024-08-06 | 0.4083 | 1.50% | 169.75 | 限大额 | 开放赎回 | | 2024-08-05 | 0.4060 | 1.50% | 169.75 | 限大额 | 开放赎回 | | 2024-08-01 | 0.4177 | 1.53% | 169.75 | 限大额 | 开放赎回 | | 2024-07-30 | 0.4164 | 1.53% | 169.75 | 限大额 | 开放赎回 | | 2024-07-29 | 0.4132 | 1.52% | 169.75 | 限大额 | 开放赎回 | | 2024-07-25 | 0.4282 | 1.51% | 169.75 | 限大额 | 开放赎回 | | 2024-07-22 | 0.4102 | 1.50% | 169.75 | 限大额 | 开放赎回 | | 2024-07-19 | 0.4012 | 1.50% | 169.75 | 限大额 | 开放赎回 |
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