|
| 汇添富民营活力A(470009)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 | | 2026-01-12 | 7.6200 | 7.8700 | 0.91% | 2.57% | -- | -- | -- | 2.57% | 60.35% | 开放申购 | 开放赎回 | | 2026-01-09 | 7.5510 | 7.8010 | 0.00% | -- | -- | -- | -- | 1.64% | 59.00% | 开放申购 | 开放赎回 | | 2026-01-07 | 7.5430 | 7.7930 | 0.00% | -- | -- | 8.38% | -- | 1.53% | 60.28% | 开放申购 | 开放赎回 | | 2026-01-05 | 7.4290 | 7.6790 | 0.00% | -- | -- | 6.74% | 79.97% | 0.00% | 59.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 7.3330 | 7.5830 | 0.00% | -- | -- | -- | 66.62% | 74.60% | 64.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 6.8900 | 7.1400 | 0.00% | -- | 0.58% | -- | -- | 64.05% | 49.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 7.0290 | 7.2790 | 0.00% | -- | -- | -- | -- | 67.36% | 49.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 6.7760 | 7.0260 | 0.00% | 3.06% | -- | -- | 52.92% | 61.33% | 45.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 6.6300 | 6.8800 | 0.00% | -2.80% | -- | -- | 53.26% | 57.86% | 43.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 6.5750 | 6.8250 | 1.89% | -4.01% | -- | 7.49% | 55.55% | 56.55% | 42.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 6.4530 | 6.7030 | 0.00% | -- | -- | 9.39% | 52.52% | 53.64% | 36.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 6.8210 | 7.0710 | -0.45% | -- | 5.36% | -- | 55.66% | 62.40% | 43.09% | -- | -- | | 2025-11-19 | 6.8520 | 7.1020 | 0.03% | -- | 6.86% | -- | 58.17% | 63.14% | 43.74% | 开放申购 | 开放赎回 | | 2025-11-18 | 6.8500 | 7.1000 | 0.00% | -- | 6.83% | -- | 61.63% | 63.10% | 43.70% | 开放申购 | 开放赎回 | | 2025-11-14 | 6.8410 | 7.0910 | 0.00% | -- | -- | -- | 53.59% | 62.88% | 45.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 6.8280 | 7.0780 | 0.00% | -3.67% | -1.90% | -- | 54.31% | 62.57% | 41.69% | 开放申购 | 开放赎回 | | 2025-10-30 | 7.0110 | 7.2610 | -1.09% | 6.15% | 0.73% | 34.10% | 65.90% | 66.93% | 54.33% | -- | -- | | 2025-10-29 | 7.0880 | 7.3380 | 0.00% | -- | 2.27% | 34.83% | 66.62% | 68.76% | 56.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 6.6050 | 6.8550 | 0.00% | -- | -- | -- | 54.54% | 57.26% | 41.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 6.4740 | 6.7240 | 0.97% | -5.59% | -- | -- | 52.19% | 54.14% | 38.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 6.4120 | 6.6620 | 0.00% | -- | -- | 28.01% | 58.05% | 52.67% | 35.62% | 开放申购 | 开放赎回 | | 2025-10-15 | 6.6780 | 6.9280 | 0.00% | -4.05% | -- | -- | 61.73% | 59.00% | 43.00% | 开放申购 | 开放赎回 | | 2025-10-13 | 6.8570 | 7.1070 | 0.00% | -1.48% | -- | 42.32% | 67.28% | 63.26% | 51.24% | 开放申购 | 开放赎回 | | 2025-09-30 | 6.9600 | 7.2100 | 0.42% | -- | -- | -- | 62.92% | 65.71% | 55.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 6.9310 | 7.1810 | 0.00% | -- | -- | 50.94% | 76.72% | 65.02% | 52.16% | 开放申购 | 开放赎回 | | 2025-09-24 | 6.7580 | 7.0080 | 0.00% | -- | 14.56% | -- | 85.00% | 60.90% | 47.97% | 开放申购 | 开放赎回 | | 2025-09-11 | 6.5220 | 6.7720 | 0.00% | 8.83% | -- | -- | 87.41% | 55.29% | 30.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 6.2470 | 6.4970 | -1.36% | -- | 19.13% | -- | 79.51% | 48.74% | 25.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 6.3330 | 6.5830 | 5.67% | -- | -- | 40.55% | 79.20% | 50.79% | 30.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 5.9930 | 6.2430 | -5.29% | -- | -- | 33.03% | 69.92% | 42.69% | 24.31% | 开放申购 | 开放赎回 | | 2025-09-03 | 6.3280 | 6.5780 | 0.00% | -- | -- | 42.52% | 77.80% | 50.67% | 31.26% | -- | -- | | 2025-08-25 | 6.1170 | 6.3670 | 3.70% | -- | -- | 39.63% | 72.75% | 45.64% | 22.12% | -- | -- | | 2025-08-22 | 5.8990 | 6.1490 | 2.06% | -- | 16.05% | 33.86% | 66.31% | 40.45% | 14.10% | -- | -- | | 2025-08-21 | 5.7800 | 6.0300 | 0.00% | -- | -- | -- | -- | 37.62% | 13.56% | 开放申购 | 开放赎回 | | 2025-08-13 | 5.5760 | 5.8260 | 3.35% | -- | 15.73% | 26.38% | 54.29% | 32.76% | 10.66% | 开放申购 | 开放赎回 | | 2025-08-12 | 5.3950 | 5.6450 | 0.00% | -- | 11.98% | -- | -- | 28.45% | 7.06% | 开放申购 | 开放赎回 | | 2025-08-08 | 5.2440 | 5.4940 | 0.00% | -- | -- | 20.25% | -- | 24.86% | 3.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 5.1830 | 5.4330 | -0.86% | -- | -- | 20.93% | -- | 23.40% | 4.86% | 开放申购 | 开放赎回 | | 2025-07-30 | 5.2280 | 5.4780 | -0.55% | -- | -- | 21.98% | 45.42% | 24.48% | 5.77% | 开放申购 | 开放赎回 | | 2025-07-29 | 5.2570 | 5.5070 | 1.98% | 3.42% | 14.48% | 23.72% | 44.86% | 25.17% | 6.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 5.1550 | 5.4050 | 0.00% | -- | 12.26% | 22.01% | 41.89% | 22.74% | 3.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 5.0830 | 5.3330 | 0.00% | -- | -- | 20.39% | 35.01% | 21.02% | 2.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 5.0090 | 5.2590 | 0.00% | 3.81% | -- | -- | -- | 19.26% | 1.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 4.8270 | 5.0770 | 0.19% | 2.38% | -- | -- | -- | 14.93% | -2.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.8180 | 5.0680 | -0.15% | 1.82% | -- | 16.32% | 23.76% | 14.71% | -3.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 4.8250 | 5.0750 | 0.08% | -- | -- | -- | 25.88% | 14.88% | -4.96% | 开放申购 | 开放赎回 | | 2025-07-09 | 4.8210 | 5.0710 | 0.00% | 3.43% | 6.94% | -- | 25.91% | 14.79% | -5.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 4.7150 | 4.9650 | -0.36% | -- | -- | 19.82% | -- | 12.26% | -8.68% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.7320 | 4.9820 | 0.00% | 3.05% | 5.04% | 9.18% | 25.82% | 12.67% | -7.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 4.6610 | 4.9110 | 0.00% | -- | -- | 4.86% | -- | 10.98% | -6.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 4.5920 | 4.8420 | 0.92% | -- | -- | -- | -- | 9.33% | -7.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 4.5500 | 4.8000 | 0.00% | 2.00% | -- | 2.25% | 16.85% | 8.33% | -7.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 4.4610 | 4.7110 | 0.00% | -1.41% | -- | -2.19% | 12.09% | 6.21% | -6.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 4.5100 | 4.7600 | 0.00% | 0.04% | 2.69% | -1.74% | -- | 7.38% | -3.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 4.5250 | 4.7750 | 0.00% | 0.42% | -- | 0.04% | 15.67% | 7.74% | -2.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 4.5080 | 4.7580 | 0.00% | -- | 3.66% | 0.04% | -- | 7.33% | -1.53% | 开放申购 | 开放赎回 | | 2025-06-05 | 4.5060 | 4.7560 | 0.02% | -- | 5.13% | 0.96% | -- | 7.29% | 0.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.5050 | 4.7550 | 1.46% | -- | 5.11% | -- | 13.82% | 7.26% | 0.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 4.4400 | 4.6900 | 0.00% | -- | 3.59% | -- | -- | 5.71% | -1.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 4.3810 | 4.6310 | -0.59% | -0.25% | -- | -5.40% | 10.49% | 4.31% | 0.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 4.4070 | 4.6570 | 0.00% | 0.48% | 4.38% | -4.84% | 9.71% | 4.93% | 1.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 4.3920 | 4.6420 | 0.14% | 0.99% | 6.04% | -2.53% | 8.85% | 4.57% | 4.72% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.3860 | 4.6360 | 0.00% | 0.57% | -- | -2.66% | -- | 4.43% | 4.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 4.4120 | 4.6620 | 0.00% | 1.50% | 6.52% | -0.83% | -- | 5.05% | 4.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 4.3490 | 4.5990 | -0.28% | 1.47% | -- | -- | 6.28% | 3.55% | 6.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 4.3610 | 4.6110 | 0.00% | 1.75% | -- | -- | 8.00% | 3.83% | 6.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 4.3470 | 4.5970 | 1.42% | 2.31% | 0.30% | -- | -- | 3.50% | 6.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 4.2860 | 4.5360 | 0.87% | -- | -- | -- | -- | 2.05% | 4.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 4.2490 | 4.4990 | 0.57% | 0.64% | -- | -- | 5.78% | 1.17% | 3.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 4.2250 | 4.4750 | 0.00% | -- | -- | -- | 7.26% | 0.60% | 8.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 4.2310 | 4.4810 | 0.00% | -- | -- | -- | -- | 0.74% | 2.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 4.2220 | 4.4720 | 0.00% | -- | -5.25% | -- | 11.49% | 0.52% | 2.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 4.1380 | 4.3880 | 0.00% | -0.10% | -- | -- | 7.48% | -1.48% | -6.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 4.1420 | 4.3920 | 0.00% | -- | -9.76% | -2.43% | 9.52% | -1.38% | -6.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 4.1420 | 4.3920 | 0.00% | -4.43% | -8.04% | -- | 8.29% | -1.38% | -6.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.9350 | 4.1850 | -9.21% | -- | -12.67% | -- | 0.74% | -6.31% | -13.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.3340 | 4.5840 | -2.50% | -- | -- | 4.99% | 10.96% | 3.19% | -6.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 4.4450 | 4.6950 | 0.16% | -0.11% | -- | 5.83% | -- | 5.83% | -4.24% | 开放申购 | 开放赎回 | | 2025-04-01 | 4.4380 | 4.6880 | 0.00% | -- | -- | -- | 12.21% | 5.67% | -4.39% | 开放申购 | 开放赎回 | | 2025-03-26 | 4.4500 | 4.7000 | 0.00% | -2.43% | -- | 1.11% | 14.04% | 5.95% | -3.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 4.4560 | 4.7060 | 0.00% | -2.92% | -3.78% | -- | -- | 6.10% | -6.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 4.5610 | 4.8110 | 0.00% | 0.84% | -- | 4.08% | -- | 8.60% | -3.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 4.5670 | 4.8170 | -0.50% | 1.26% | 0.86% | -- | 15.77% | 8.74% | -3.69% | 开放申购 | 开放赎回 | | 2025-03-14 | 4.5900 | 4.8400 | 0.00% | 1.86% | 1.86% | 3.99% | 16.76% | 9.29% | -1.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 4.5230 | 4.7730 | 0.42% | 1.34% | -- | 0.56% | 14.07% | 7.69% | -5.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.5040 | 4.7540 | -0.13% | -- | 0.74% | 0.83% | -- | 7.24% | -5.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 4.5100 | 4.7600 | 0.09% | -- | 0.69% | -- | 15.05% | 7.38% | -4.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 4.5060 | 4.7560 | 0.00% | -- | -- | 1.53% | 16.95% | 7.29% | -6.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 4.4630 | 4.7130 | 0.00% | -- | 3.69% | 1.48% | 14.08% | 6.26% | -10.40% | 开放申购 | 开放赎回 | | 2025-02-25 | 4.5400 | 4.7900 | -1.33% | -- | -- | 7.40% | 21.49% | 8.10% | -11.07% | 开放申购 | 开放赎回 | | 2025-02-24 | 4.6010 | 4.8510 | -0.65% | 1.61% | -- | 8.74% | 23.12% | 9.55% | -9.39% | 开放申购 | 开放赎回 | | 2025-02-21 | 4.6310 | 4.8810 | 0.00% | 2.77% | -- | 6.00% | 26.08% | 10.26% | -9.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 4.5280 | 4.7780 | 0.49% | 1.09% | -- | 4.38% | 26.23% | 7.81% | -11.08% | 开放申购 | 开放赎回 | | 2025-02-14 | 4.5060 | 4.7560 | 1.28% | -- | 5.28% | 1.17% | 25.62% | 7.29% | -9.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 4.4490 | 4.6990 | 0.00% | -- | -- | -2.46% | 24.03% | 5.93% | -12.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 4.4710 | 4.7210 | -0.18% | -- | -- | -1.54% | 24.64% | 6.45% | -12.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 4.4790 | 4.7290 | 0.00% | -- | -- | 0.47% | 24.87% | 6.64% | -14.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 4.3040 | 4.5540 | 0.00% | -- | 4.26% | -2.73% | 33.79% | 2.48% | -17.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 4.3700 | 4.6200 | 0.00% | 2.94% | -- | 2.25% | 23.52% | 4.05% | -20.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 4.3590 | 4.6090 | 0.00% | -- | -- | 2.47% | 19.79% | 3.79% | -21.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 4.2450 | 4.4950 | 0.00% | -- | -2.70% | 4.30% | 13.38% | 1.07% | -22.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.2800 | 4.5300 | 0.00% | -- | -3.04% | 1.21% | 13.53% | 1.90% | -21.40% | 开放申购 | 开放赎回 |
|