|
| 汇添富大盘核心资产A(008063)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 | | 2025-11-06 | 1.2190 | 1.2190 | 0.00% | -1.09% | -4.74% | 11.30% | 30.29% | 34.06% | 18.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2125 | 1.2125 | 0.00% | -- | -5.25% | -- | 30.56% | 33.34% | 22.69% | -- | -- | | 2025-10-30 | 1.2324 | 1.2324 | -0.59% | 1.83% | -3.70% | -- | 32.08% | 35.53% | 30.00% | -- | -- | | 2025-10-29 | 1.2397 | 1.2397 | 0.00% | -- | -- | -- | 30.78% | 36.34% | 30.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2102 | 1.2102 | 0.00% | -- | -1.01% | 11.95% | 25.77% | 33.09% | 18.60% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2087 | 1.2087 | 1.63% | -- | -0.36% | -- | 26.82% | 32.93% | 17.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1893 | 1.1893 | 0.00% | -- | -2.67% | -- | 28.25% | 30.79% | 12.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2971 | 1.2971 | 1.36% | 1.36% | -- | 27.45% | 35.75% | 42.65% | 19.59% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2797 | 1.2797 | 0.00% | 4.68% | -- | -- | 32.97% | 40.73% | 17.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2259 | 1.2259 | 0.00% | 1.06% | -- | -- | 40.49% | 34.82% | 13.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2429 | 1.2429 | 1.67% | 1.72% | -- | -- | 49.46% | 36.69% | 16.19% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2225 | 1.2225 | -0.43% | 1.55% | -- | -- | 52.74% | 34.44% | 14.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2278 | 1.2278 | 1.21% | 1.58% | -- | -- | 54.52% | 35.03% | 13.06% | -- | -- | | 2025-09-19 | 1.2131 | 1.2131 | 0.29% | 0.51% | 8.69% | 25.54% | 53.17% | 33.41% | 11.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2096 | 1.2096 | -1.01% | 1.32% | 7.84% | -- | 54.70% | 33.03% | 10.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2219 | 1.2219 | 1.50% | -- | 9.27% | -- | 57.62% | 34.38% | 11.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2038 | 1.2038 | -0.41% | -- | 7.66% | 21.24% | 55.29% | 32.39% | 9.53% | -- | -- | | 2025-09-15 | 1.2087 | 1.2087 | 0.15% | -- | 8.09% | -- | 55.92% | 32.93% | 7.64% | -- | -- | | 2025-09-12 | 1.2069 | 1.2069 | 1.10% | -- | 11.28% | 20.88% | -- | 32.73% | 4.11% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1938 | 1.1938 | 0.00% | 4.36% | -- | -- | 53.88% | 31.29% | 2.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1439 | 1.1439 | 0.00% | -- | 6.13% | 14.91% | 42.79% | 25.80% | -0.42% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1223 | 1.1223 | 0.50% | 1.30% | -- | -- | 39.21% | 23.42% | -2.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1167 | 1.1167 | 0.05% | -- | -- | 10.68% | 38.65% | 22.81% | -3.45% | -- | -- | | 2025-08-19 | 1.1161 | 1.1161 | -0.50% | 2.90% | -- | 11.57% | 36.79% | 22.74% | -3.50% | -- | -- | | 2025-08-18 | 1.1217 | 1.1217 | 0.31% | -- | -- | 12.24% | 37.70% | 23.36% | -3.23% | -- | -- | | 2025-08-15 | 1.1182 | 1.1182 | 0.93% | 3.23% | 7.03% | -- | 38.51% | 22.97% | -4.80% | -- | -- | | 2025-08-14 | 1.1079 | 1.1079 | 0.00% | -- | 6.91% | -- | -- | 21.84% | -5.82% | -- | -- | | 2025-08-12 | 1.0846 | 1.0846 | 0.00% | -- | 5.33% | -- | -- | 19.28% | -7.80% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0832 | 1.0832 | 0.00% | -- | -- | 9.33% | -- | 19.12% | -6.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0952 | 1.0952 | 0.00% | -- | 8.06% | 10.58% | -- | 20.44% | -6.50% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0778 | 1.0778 | 0.00% | -0.87% | 6.34% | 10.50% | -- | 18.53% | -7.42% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0873 | 1.0873 | 0.75% | -- | 8.50% | 12.17% | -- | 19.58% | -8.77% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0792 | 1.0792 | 0.00% | -- | -- | 11.65% | 35.61% | 18.68% | -9.99% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0810 | 1.0810 | 0.40% | -- | -- | -- | 32.82% | 18.88% | -9.98% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0767 | 1.0767 | 0.00% | 3.05% | -- | 12.03% | 29.99% | 18.41% | -10.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0448 | 1.0448 | 0.82% | -- | -- | 9.40% | -- | 14.90% | -11.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0363 | 1.0363 | 0.64% | -- | -- | 8.50% | 23.66% | 13.97% | -13.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0297 | 1.0297 | 0.68% | 1.60% | -- | -- | -- | 13.24% | -13.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0227 | 1.0227 | 0.49% | 1.42% | 2.87% | 9.58% | -- | 12.47% | -16.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0177 | 1.0177 | 0.00% | -- | 2.11% | 10.93% | 22.31% | 11.92% | -16.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0135 | 1.0135 | 0.51% | 1.14% | 1.81% | 2.29% | 19.84% | 11.46% | -18.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0084 | 1.0084 | 0.00% | -- | 2.58% | 1.78% | -- | 10.90% | -17.98% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0021 | 1.0021 | 0.00% | -- | 0.73% | -1.80% | -- | 10.21% | -18.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9663 | 0.9663 | 0.00% | -3.22% | -3.41% | -7.88% | -- | 6.27% | -16.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9929 | 0.9929 | 0.00% | -0.38% | -0.65% | -3.96% | -- | 9.19% | -12.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9984 | 0.9984 | 0.00% | -- | -- | -2.06% | -- | 9.80% | -14.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9942 | 0.9942 | -0.25% | 1.14% | 0.54% | -- | -- | 9.34% | -14.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9967 | 0.9967 | 0.00% | -- | 0.79% | -3.57% | -- | 9.61% | -13.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9955 | 0.9955 | 1.27% | 0.75% | 2.06% | -- | 10.86% | 9.48% | -9.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9830 | 0.9830 | 0.00% | -1.19% | 0.78% | -1.11% | -- | 8.11% | -10.81% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9937 | 0.9937 | 0.57% | -1.61% | 2.23% | -- | -- | 9.28% | -5.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9881 | 0.9881 | -0.67% | -- | 1.94% | -- | -- | 8.67% | -5.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9948 | 0.9948 | 0.00% | -1.40% | 2.92% | -- | -- | 9.40% | -5.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0040 | 1.0040 | -0.59% | 0.46% | -- | -1.20% | 9.92% | 10.41% | -5.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0100 | 1.0100 | 0.00% | -- | 5.09% | -0.61% | 9.58% | 11.07% | -6.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0089 | 1.0089 | 0.85% | -- | 6.03% | 2.52% | 8.33% | 10.95% | -6.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0004 | 1.0004 | 0.10% | -- | 5.14% | -- | 8.08% | 10.02% | -3.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9994 | 0.9994 | 0.00% | 1.06% | -- | -- | -- | 9.91% | -3.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9889 | 0.9889 | -0.19% | 1.38% | 7.79% | -- | 7.22% | 8.75% | -0.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9908 | 0.9908 | 0.00% | 1.58% | -- | -- | 8.63% | 8.96% | -1.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9904 | 0.9904 | 1.54% | 1.89% | -0.04% | 4.57% | -- | 8.92% | -1.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9754 | 0.9754 | 0.35% | -- | -3.73% | -- | -- | 7.27% | -8.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9720 | 0.9720 | 0.28% | 1.13% | -4.07% | -- | -- | 6.90% | -8.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9693 | 0.9693 | 0.28% | -- | -4.33% | -- | -- | 6.60% | -6.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9666 | 0.9666 | 0.00% | 1.59% | -- | -- | 11.50% | 6.30% | -0.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9611 | 0.9611 | 0.00% | 0.64% | -5.05% | -- | -- | 5.70% | -5.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9515 | 0.9515 | 0.09% | -- | -- | 3.71% | 10.01% | 4.64% | -10.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9506 | 0.9506 | 0.00% | 1.85% | -7.74% | 3.61% | 10.14% | 4.54% | -10.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9550 | 0.9550 | -0.01% | -- | -7.62% | 4.98% | 10.18% | 5.03% | -10.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9551 | 0.9551 | 0.00% | 7.90% | -7.61% | 5.05% | 12.31% | 5.04% | -10.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9333 | 0.9333 | 1.73% | -5.80% | -- | -- | -- | 2.64% | -10.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9174 | 0.9174 | 0.00% | -8.40% | -11.24% | -- | -- | 0.89% | -12.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8852 | 0.8852 | -10.66% | -- | -14.36% | -- | -- | -2.65% | -15.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9908 | 0.9908 | -1.07% | -2.91% | -0.32% | 9.30% | -- | 8.96% | -7.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0015 | 1.0015 | 0.06% | -0.80% | -- | 10.14% | 14.33% | 10.14% | -6.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0009 | 1.0009 | 0.00% | -- | -- | -- | -- | 10.07% | -6.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0132 | 1.0132 | -0.72% | 0.10% | -- | -- | 17.39% | 11.43% | -1.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0205 | 1.0205 | 1.08% | -- | -- | -- | -- | 12.23% | -1.91% | -- | -- | | 2025-03-26 | 1.0096 | 1.0096 | 0.00% | -3.76% | -- | -- | -- | 11.03% | -2.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0122 | 1.0122 | 0.00% | -2.09% | -0.39% | -- | -- | 11.32% | -4.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0490 | 1.0490 | 0.00% | 2.90% | -- | 13.87% | -- | 15.36% | -1.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0303 | 1.0303 | -0.34% | -- | 4.09% | -- | 17.09% | 13.31% | -4.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0338 | 1.0338 | 2.28% | 0.02% | -- | -- | 16.42% | 13.69% | 3.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0108 | 1.0108 | -0.84% | -- | 4.40% | -- | 13.68% | 11.16% | -5.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0194 | 1.0194 | 0.00% | -- | -- | 7.57% | 14.55% | 12.11% | -4.50% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0336 | 1.0336 | 0.00% | -- | -- | 11.99% | -- | 13.67% | -2.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9940 | 0.9940 | 0.00% | -1.63% | -- | 8.31% | -- | 9.31% | -12.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0105 | 1.0105 | -0.56% | 2.09% | -- | 12.30% | 18.01% | 11.13% | -11.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0162 | 1.0162 | 3.26% | -- | -- | 10.20% | 21.29% | 11.76% | -14.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9841 | 0.9841 | 0.00% | 1.64% | 6.48% | 6.42% | 19.55% | 8.23% | -17.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9898 | 0.9898 | 0.00% | -- | 7.88% | 7.59% | 23.11% | 8.85% | -19.03% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9682 | 0.9682 | 0.00% | 2.23% | -- | 2.77% | 20.42% | 6.48% | -18.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9565 | 0.9565 | 0.00% | -- | -- | 0.57% | 18.97% | 5.19% | -19.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9471 | 0.9471 | 1.54% | -- | -- | 1.23% | -- | 4.16% | -22.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9327 | 0.9327 | 0.00% | -- | 2.89% | -1.70% | -- | 2.57% | -23.79% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9083 | 0.9083 | 0.00% | -- | -- | -5.60% | 14.35% | -0.11% | -31.38% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9242 | 0.9242 | 0.73% | -- | -- | -3.03% | 14.76% | 1.64% | -30.19% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9175 | 0.9175 | 0.00% | -- | -- | -1.06% | 14.57% | 0.90% | -30.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9097 | 0.9097 | 0.05% | 1.98% | -- | -3.44% | 10.68% | 0.04% | -30.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9092 | 0.9092 | 0.00% | -- | -- | -6.40% | 10.81% | -0.01% | -30.74% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8920 | 0.8920 | 0.00% | -- | -3.35% | -11.02% | 10.48% | -1.90% | -31.53% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9065 | 0.9065 | -0.31% | -- | -1.22% | -5.81% | 9.19% | -0.31% | -34.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9093 | 0.9093 | 0.00% | -- | -0.57% | -5.52% | 9.41% | 0.00% | -34.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9286 | 0.9286 | 0.00% | -- | 2.16% | -3.51% | 10.36% | 11.73% | -32.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9248 | 0.9248 | 0.00% | 0.09% | 2.85% | 10.42% | 13.04% | 11.27% | -34.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9212 | 0.9212 | -0.30% | -2.80% | 0.21% | 16.31% | 12.26% | 10.84% | -35.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9240 | 0.9240 | 0.00% | -1.45% | 0.99% | 18.17% | 12.29% | 11.18% | -34.82% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9477 | 0.9477 | 1.08% | 3.89% | 0.80% | -- | 12.29% | 14.03% | -36.98% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9376 | 0.9376 | 0.00% | 2.12% | -1.42% | 20.86% | 11.55% | 12.81% | -37.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9338 | 0.9338 | 1.18% | 2.11% | -2.02% | 19.76% | 10.52% | 12.36% | -38.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9229 | 0.9229 | 1.17% | 1.53% | -1.36% | 16.02% | 8.73% | 11.05% | -36.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9122 | 0.9122 | -0.64% | 1.01% | -3.86% | 14.04% | 8.03% | 9.76% | -38.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9181 | 0.9181 | 0.04% | 0.25% | -1.64% | 14.60% | 6.38% | 10.47% | -38.03% | -- | -- | | 2024-12-03 | 0.9177 | 0.9177 | 0.35% | 2.18% | -1.18% | 13.28% | 3.84% | 10.42% | -38.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9145 | 0.9145 | 0.61% | 1.70% | -1.53% | -- | 3.47% | 10.03% | -37.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9090 | 0.9090 | 0.65% | 1.02% | -4.10% | -- | 2.10% | 9.37% | -39.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9031 | 0.9031 | -1.39% | -2.06% | -5.59% | -- | -0.11% | 8.66% | -39.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9158 | 0.9158 | 1.97% | -0.96% | -3.94% | -- | 0.65% | 10.19% | -38.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8981 | 0.8981 | -0.12% | -2.31% | -5.80% | 10.99% | -1.70% | 8.06% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8992 | 0.8992 | -0.07% | -1.72% | -5.68% | -- | -1.58% | 8.19% | -40.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8998 | 0.8998 | -2.42% | -2.20% | -5.86% | 11.76% | -1.63% | 8.27% | -40.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9221 | 0.9221 | -0.28% | -0.51% | -2.66% | 14.38% | -0.24% | 10.95% | -38.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9247 | 0.9247 | 0.59% | -1.85% | -2.98% | 14.81% | 0.30% | 11.26% | -37.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9193 | 0.9193 | 0.48% | -2.22% | -3.55% | 12.67% | 0.32% | 10.61% | -38.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9149 | 0.9149 | -0.55% | -3.81% | -4.01% | 12.31% | -0.16% | 10.08% | -38.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9200 | 0.9200 | -0.73% | -3.47% | -2.35% | 13.96% | -1.53% | 10.70% | -37.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9268 | 0.9268 | -1.62% | -4.12% | -4.59% | -- | 0.73% | 11.51% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9421 | 0.9421 | 0.20% | 0.69% | -2.89% | 16.42% | 1.66% | 13.36% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9402 | 0.9402 | -1.15% | -0.91% | -3.08% | -- | 1.26% | 13.13% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9511 | 0.9511 | -0.21% | 1.90% | -1.96% | 17.84% | 2.43% | 14.44% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9531 | 0.9531 | -1.40% | 2.63% | -4.93% | -- | 1.77% | 14.68% | -33.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9666 | 0.9666 | 3.31% | 5.03% | 0.44% | 20.43% | 3.40% | 16.30% | -32.77% | 开放申购 | 开放赎回 |
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