|
| 汇添富优质成长A(009391)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 | | 2026-03-30 | 0.9507 | 0.9507 | 0.15% | 2.79% | -9.66% | -- | 15.97% | -5.94% | 3.53% | -- | -- | | 2026-03-27 | 0.9493 | 0.9493 | 0.99% | -- | -9.79% | -4.66% | 14.83% | -6.07% | 5.81% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9400 | 0.9400 | -2.24% | -- | -11.02% | -5.59% | -- | -7.00% | 4.61% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9615 | 0.9615 | 0.00% | -- | -9.45% | -- | -- | -4.87% | 7.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9249 | 0.9249 | 0.00% | -6.36% | -- | -6.02% | 13.54% | -8.49% | 2.63% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9726 | 0.9726 | -1.53% | -4.79% | -- | -- | 16.17% | -3.77% | 9.99% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9877 | 0.9877 | 0.00% | -- | -- | -- | 18.03% | -2.28% | 10.64% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0215 | 1.0215 | 0.00% | -- | -- | 4.98% | 23.15% | 1.07% | 13.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0138 | 1.0138 | -0.14% | -3.66% | -- | -- | 19.93% | 0.31% | 7.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0152 | 1.0152 | 1.08% | -3.90% | -- | -- | -- | 0.45% | 8.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0044 | 1.0044 | 0.00% | -5.41% | -- | -- | 24.41% | -0.62% | 7.27% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0523 | 1.0523 | -0.39% | -- | -- | -- | -- | 4.12% | 13.38% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0564 | 1.0564 | -0.51% | -- | -- | -- | 24.33% | 4.52% | 14.11% | -- | -- | | 2026-02-25 | 1.0618 | 1.0618 | 0.00% | -- | 0.19% | 11.57% | 26.98% | 5.06% | 14.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0396 | 1.0396 | 0.00% | -- | 0.96% | 4.75% | -- | 2.86% | 8.50% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0432 | 1.0432 | 0.00% | -- | 7.36% | 4.69% | -- | 3.22% | 8.54% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0813 | 1.0813 | -1.31% | -- | -- | 5.60% | -- | 6.99% | 11.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0956 | 1.0956 | 0.00% | -- | 10.03% | -- | -- | 8.40% | 13.26% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0598 | 1.0598 | 0.00% | -- | 7.69% | 7.65% | -- | 4.86% | 9.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0443 | 1.0443 | 0.00% | -- | -- | 6.24% | -- | 3.32% | 7.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0297 | 1.0297 | 0.00% | 5.97% | 6.25% | -- | 38.72% | 1.88% | 9.93% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0324 | 1.0324 | 0.00% | 6.25% | -- | -2.01% | -- | 2.15% | 10.82% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0107 | 1.0107 | 4.01% | -- | -- | -4.07% | 36.10% | 0.00% | 8.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9717 | 0.9717 | 0.00% | -- | 0.79% | -7.77% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9957 | 0.9957 | 0.00% | -- | -- | -1.65% | 29.82% | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9841 | 0.9841 | 0.00% | -- | -- | -2.22% | -- | -- | 11.00% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.9531 | 0.9531 | 0.00% | -- | -1.67% | -4.98% | 24.95% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9764 | 0.9764 | 0.00% | -- | -- | -- | 24.59% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9730 | 0.9730 | 0.40% | -- | -- | -- | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9691 | 0.9691 | 0.00% | -- | -2.36% | -- | 24.36% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9754 | 0.9754 | 1.17% | 4.09% | -- | -- | 27.49% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9641 | 0.9641 | 0.00% | -- | -- | -- | 27.22% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9517 | 0.9517 | 1.56% | -1.82% | -- | -- | 26.44% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9371 | 0.9371 | 0.00% | -4.40% | -- | 0.75% | 23.64% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9693 | 0.9693 | -1.11% | -1.17% | -0.48% | 7.25% | 26.87% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9802 | 0.9802 | -1.31% | -- | 0.64% | 9.24% | 27.63% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9932 | 0.9932 | -2.25% | 0.07% | -- | -- | 27.12% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0161 | 1.0161 | 0.00% | -- | -0.56% | -- | 27.52% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9808 | 0.9808 | 0.00% | 0.47% | -- | -- | 21.99% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9925 | 0.9925 | 0.00% | -- | -5.80% | -- | 23.54% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9762 | 0.9762 | -2.04% | -- | -7.35% | 13.64% | 24.47% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9965 | 0.9965 | 0.00% | -2.23% | -5.42% | -- | 28.61% | -- | 8.99% | -- | -- | | 2025-10-29 | 1.0240 | 1.0240 | 0.00% | 3.43% | -1.22% | -- | 30.76% | -- | 16.48% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0192 | 1.0192 | 0.00% | 3.68% | 0.67% | -- | 29.65% | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9845 | 0.9845 | -0.56% | -2.37% | -2.18% | -- | 23.68% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9900 | 0.9900 | 0.00% | -- | -1.79% | 16.29% | 24.69% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9830 | 0.9830 | 0.92% | -3.80% | -1.25% | -- | 24.38% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9740 | 0.9740 | -3.41% | -- | -3.19% | -- | 27.86% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0084 | 1.0084 | 0.00% | -- | 1.91% | -- | 31.34% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0218 | 1.0218 | 0.00% | -3.02% | -- | 24.03% | 29.60% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0536 | 1.0536 | 1.64% | 4.69% | -- | -- | 32.85% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0366 | 1.0366 | 2.39% | 2.84% | -- | 25.86% | 38.45% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0124 | 1.0124 | -2.35% | 1.71% | -- | -- | 40.12% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0368 | 1.0368 | 1.36% | 3.37% | -- | -- | 47.76% | -- | 7.69% | -- | -- | | 2025-09-24 | 1.0229 | 1.0229 | 1.64% | 1.67% | 9.98% | -- | 46.69% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0064 | 1.0064 | -0.16% | 1.71% | 8.20% | 24.89% | 48.92% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0080 | 1.0080 | 1.27% | -- | 8.38% | 25.80% | 48.89% | -- | 3.48% | -- | -- | | 2025-09-19 | 0.9954 | 0.9954 | -0.76% | -- | 11.08% | 23.93% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0030 | 1.0030 | -0.31% | 2.44% | 10.98% | 23.04% | 49.17% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0061 | 1.0061 | 1.68% | -- | 12.13% | -- | 51.32% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9895 | 0.9895 | 0.00% | -- | 10.28% | 19.92% | 48.82% | -- | 0.59% | -- | -- | | 2025-09-11 | 0.9791 | 0.9791 | 0.00% | 5.19% | -- | 17.64% | 47.30% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9665 | 0.9665 | 0.00% | -- | 11.88% | -- | 44.08% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9308 | 0.9308 | 0.00% | -- | 8.36% | 13.04% | 37.43% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9301 | 0.9301 | 2.24% | 3.66% | 9.26% | -- | -- | -- | -10.72% | -- | -- | | 2025-08-21 | 0.9097 | 0.9097 | 0.44% | -- | -- | 9.79% | 33.33% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9057 | 0.9057 | 1.07% | -- | -- | -- | 32.88% | -- | -12.48% | -- | -- | | 2025-08-19 | 0.8961 | 0.8961 | -0.85% | 3.84% | -- | 10.44% | -- | -- | -13.41% | -- | -- | | 2025-08-18 | 0.9038 | 0.9038 | 0.72% | -- | -- | 11.88% | 31.85% | -- | -14.01% | -- | -- | | 2025-08-15 | 0.8973 | 0.8973 | 0.00% | 3.87% | 6.78% | -- | 31.99% | -- | -14.30% | -- | -- | | 2025-08-12 | 0.8630 | 0.8630 | 0.00% | -0.48% | 4.76% | -- | 26.37% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8639 | 0.8639 | 0.00% | -- | 3.50% | 7.04% | 26.80% | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8672 | 0.8672 | 0.95% | -- | 4.66% | 7.70% | 28.47% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8590 | 0.8590 | 0.00% | -- | 3.67% | 6.68% | 25.33% | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8600 | 0.8600 | -1.04% | -- | -- | 6.81% | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8690 | 0.8690 | 0.00% | -- | -- | 7.92% | -- | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8513 | 0.8513 | 0.00% | 1.31% | 6.24% | -- | 17.81% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8403 | 0.8403 | 0.00% | 0.67% | -- | -- | 14.83% | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8238 | 0.8238 | -0.25% | -0.58% | -1.02% | -- | 12.80% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8259 | 0.8259 | -0.77% | -- | 0.00% | -- | -- | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8323 | 0.8323 | -0.29% | 0.79% | -- | 13.24% | 14.39% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8347 | 0.8347 | 1.18% | -- | -- | 15.80% | -- | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8250 | 0.8250 | -0.43% | -- | -- | 15.38% | 13.62% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8286 | 0.8286 | 0.00% | 0.61% | 0.63% | 3.14% | -- | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8258 | 0.8258 | 0.00% | -- | -- | 1.71% | 14.23% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8236 | 0.8236 | 0.00% | 2.78% | 1.65% | -0.37% | 13.85% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8058 | 0.8058 | 0.56% | -2.34% | -- | -1.08% | -- | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8013 | 0.8013 | -0.24% | -- | -- | -4.29% | 7.27% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8032 | 0.8032 | -1.47% | -3.40% | -1.01% | -5.16% | 7.58% | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8152 | 0.8152 | 0.00% | -2.05% | 0.92% | -4.06% | 9.63% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8251 | 0.8251 | 0.00% | -- | 2.14% | -1.40% | -- | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8315 | 0.8315 | -0.10% | -- | -- | -- | -- | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8323 | 0.8323 | 0.77% | 1.08% | 3.31% | -- | 12.11% | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8259 | 0.8259 | 0.00% | 1.61% | 2.52% | -0.43% | -- | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8234 | 0.8234 | 1.30% | 2.54% | 2.26% | 1.99% | 9.10% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8128 | 0.8128 | 0.00% | 0.32% | 0.94% | -- | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8030 | 0.8030 | -0.89% | -3.09% | 1.15% | -1.05% | -- | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8102 | 0.8102 | -0.27% | -- | 2.51% | -- | -- | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8124 | 0.8124 | 0.00% | 0.12% | 2.78% | -4.39% | 8.78% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8286 | 0.8286 | 0.00% | 1.56% | -- | -- | -- | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8114 | 0.8114 | 0.45% | -- | 5.62% | -- | -- | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8078 | 0.8078 | 0.00% | 0.27% | -- | -- | -- | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8159 | 0.8159 | 0.93% | -- | -- | -- | -- | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8084 | 0.8084 | 0.00% | -1.14% | -- | 1.61% | 5.48% | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8056 | 0.8056 | -0.19% | 0.05% | 9.61% | -- | 4.64% | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8071 | 0.8071 | 0.00% | 0.24% | 11.97% | -- | 6.21% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8177 | 0.8177 | 1.55% | 2.35% | 1.78% | 2.39% | -- | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8052 | 0.8052 | 0.79% | -- | -1.78% | -- | -- | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7989 | 0.7989 | 0.63% | -- | -2.55% | -- | 6.15% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7939 | 0.7939 | 0.44% | -- | -3.16% | -- | -- | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7904 | 0.7904 | -0.43% | 2.89% | -- | -- | 7.85% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7938 | 0.7938 | 0.00% | -- | -3.62% | -- | 8.24% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7682 | 0.7682 | 0.00% | -- | -9.59% | 1.48% | -- | -- | -20.96% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.7350 | 0.7350 | 1.97% | -9.47% | -12.81% | -0.98% | 1.52% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7208 | 0.7208 | 0.81% | -- | -14.50% | -- | -- | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7150 | 0.7150 | -11.00% | -- | -15.18% | -- | -2.67% | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8034 | 0.8034 | -1.05% | -2.82% | -- | 8.19% | 9.37% | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8119 | 0.8119 | 0.00% | -- | 0.05% | -- | -- | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8198 | 0.8198 | -0.83% | 0.64% | 1.02% | -- | 13.80% | -- | -15.97% | 开放申购 | 开放赎回 |
|