|
| 汇添富消费精选两年持有A(011418)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 | 0.5925 | 0.5925 | 0.00% | -- | -- | -- | -4.33% | -- | -27.57% | -- | -- | | 2026-03-26 | 0.5939 | 0.5939 | 0.00% | -3.67% | -8.50% | -- | -3.53% | -- | -25.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6165 | 0.6165 | 0.00% | -2.47% | -- | -- | -3.23% | -- | -20.51% | -- | -- | | 2026-03-17 | 0.6362 | 0.6362 | -0.02% | -- | -- | -6.01% | -- | -- | -17.97% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6363 | 0.6363 | 1.14% | -- | -- | -- | 2.28% | -- | -18.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6291 | 0.6291 | -0.47% | -- | -- | -- | 4.57% | -- | -21.50% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6321 | 0.6321 | 0.00% | 1.90% | -- | -- | 4.15% | -- | -19.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6203 | 0.6203 | -0.29% | -4.44% | -- | -- | 3.85% | -- | -25.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6221 | 0.6221 | -1.21% | -- | -6.20% | -- | 5.53% | -- | -24.87% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6297 | 0.6297 | -1.76% | -- | -- | -- | 6.75% | -- | -23.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6410 | 0.6410 | 0.00% | -- | -1.46% | -- | -- | -- | -22.65% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6491 | 0.6491 | 0.00% | -- | -2.43% | -3.89% | -- | -- | -19.71% | -- | -- | | 2026-02-09 | 0.6665 | 0.6665 | 0.00% | 2.46% | -1.58% | -1.62% | -- | -- | -20.69% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6632 | 0.6632 | 0.00% | -0.09% | -0.39% | -- | -- | -- | -21.30% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6505 | 0.6505 | 0.00% | -2.22% | -2.30% | -5.27% | -- | -- | -23.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6706 | 0.6706 | 1.02% | 0.22% | 0.27% | -3.68% | -- | -- | -21.91% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6638 | 0.6638 | -0.30% | -- | -- | -- | -- | -- | -22.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6658 | 0.6658 | 0.08% | -1.22% | -- | -5.25% | -- | -- | -22.47% | -- | -- | | 2026-01-26 | 0.6653 | 0.6653 | 0.00% | -0.91% | -- | -- | -- | -- | -22.53% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6691 | 0.6691 | 0.00% | -0.46% | -- | -- | -- | -- | -22.09% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6740 | 0.6740 | 0.39% | -- | -- | -- | -- | -- | -21.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6714 | 0.6714 | 0.00% | -0.99% | -- | -1.80% | 21.41% | -- | -21.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6722 | 0.6722 | 0.00% | -- | -- | -- | -- | -- | -20.85% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6781 | 0.6781 | 0.13% | -- | -- | -- | -- | -- | -18.75% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6772 | 0.6772 | 0.00% | 1.71% | -- | -5.15% | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6658 | 0.6658 | 0.00% | -1.51% | -- | -6.99% | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6688 | 0.6688 | 0.00% | -- | -- | -- | -- | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6763 | 0.6763 | 0.04% | -- | 0.59% | -- | 17.97% | -- | -14.28% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.6760 | 0.6760 | 0.00% | -0.13% | 1.11% | -4.83% | 17.54% | -- | -14.32% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.6769 | 0.6769 | 0.00% | -0.16% | -0.41% | -4.98% | 18.13% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6755 | 0.6755 | -0.37% | -- | -1.46% | -3.76% | 16.55% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6780 | 0.6780 | 0.00% | -- | -- | -- | -- | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6839 | 0.6839 | 0.00% | 2.29% | -0.41% | -- | 20.98% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6754 | 0.6754 | 0.46% | -- | -- | -- | 20.71% | -- | -3.49% | -- | -- | | 2025-11-25 | 0.6723 | 0.6723 | 0.55% | -0.06% | -- | -- | 20.68% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6686 | 0.6686 | 0.00% | -1.63% | -- | -4.23% | 19.63% | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6745 | 0.6745 | 0.00% | -- | -- | -2.36% | 17.18% | -- | -7.98% | -- | -- | | 2025-11-18 | 0.6727 | 0.6727 | -1.03% | -1.87% | -1.61% | -0.40% | 17.83% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6797 | 0.6797 | -1.15% | -- | -0.59% | 1.37% | 18.13% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6876 | 0.6876 | 0.00% | 1.49% | -- | 2.92% | 18.53% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6855 | 0.6855 | 0.00% | -- | -- | 4.27% | 14.59% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6775 | 0.6775 | -0.96% | -1.34% | -5.35% | -- | 10.23% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6841 | 0.6841 | 1.39% | -1.01% | -4.43% | 3.64% | 15.79% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6747 | 0.6747 | 0.00% | -3.09% | -5.74% | 3.39% | 12.71% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6823 | 0.6823 | -0.64% | -2.90% | -4.68% | -- | 16.77% | -- | 0.55% | -- | -- | | 2025-10-31 | 0.6867 | 0.6867 | -0.64% | -- | -4.07% | 7.16% | 18.68% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.6911 | 0.6911 | -0.73% | -- | -3.45% | 5.72% | 18.26% | -- | 6.93% | -- | -- | | 2025-10-29 | 0.6962 | 0.6962 | 0.00% | -- | -- | 6.52% | 17.34% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7027 | 0.7027 | 0.00% | -- | -0.30% | 7.64% | 18.54% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6945 | 0.6945 | 0.00% | -- | -2.25% | 7.44% | 18.01% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6837 | 0.6837 | -2.15% | -- | -4.03% | -- | 18.37% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6987 | 0.6987 | 0.00% | -2.14% | -0.74% | 8.58% | 19.19% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6961 | 0.6961 | 0.00% | -2.75% | -1.00% | 9.00% | 13.76% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7140 | 0.7140 | -0.25% | -0.25% | -- | -- | 18.39% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7158 | 0.7158 | 0.00% | 1.79% | -- | 11.63% | 13.94% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7048 | 0.7048 | 0.00% | -0.80% | -- | -- | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7103 | 0.7103 | 1.01% | -0.29% | 1.75% | -- | 34.73% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7032 | 0.7032 | -0.78% | -0.10% | 0.73% | -- | 39.03% | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7087 | 0.7087 | -0.25% | -- | 1.52% | -- | -- | -- | -7.29% | -- | -- | | 2025-09-19 | 0.7105 | 0.7105 | 0.24% | 1.05% | 4.36% | 14.17% | 41.22% | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7088 | 0.7088 | -0.51% | 0.98% | 4.95% | 11.97% | 43.11% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7124 | 0.7124 | 1.21% | -- | 6.25% | -- | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7039 | 0.7039 | 0.00% | -- | 4.98% | 10.02% | -- | -- | -9.38% | -- | -- | | 2025-09-12 | 0.7031 | 0.7031 | 0.17% | -- | -- | 9.21% | 41.18% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7019 | 0.7019 | 0.00% | -- | 6.77% | -- | -- | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6940 | 0.6940 | 0.00% | -- | -- | -- | 33.74% | -- | -13.22% | -- | -- | | 2025-08-22 | 0.6981 | 0.6981 | 0.71% | 4.12% | -- | 7.85% | 35.26% | -- | -15.60% | -- | -- | | 2025-08-21 | 0.6932 | 0.6932 | 0.35% | 3.76% | 7.24% | -- | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6908 | 0.6908 | 1.47% | 3.49% | -- | 6.77% | 32.95% | -- | -15.92% | -- | -- | | 2025-08-19 | 0.6808 | 0.6808 | 0.80% | -- | -- | 6.78% | -- | -- | -17.14% | -- | -- | | 2025-08-18 | 0.6754 | 0.6754 | 0.73% | 2.74% | -- | 6.11% | 29.02% | -- | -18.20% | -- | -- | | 2025-08-15 | 0.6705 | 0.6705 | 0.36% | 1.76% | -- | 4.62% | -- | -- | -19.35% | -- | -- | | 2025-08-14 | 0.6681 | 0.6681 | 0.09% | -- | -- | 3.97% | -- | -- | -19.89% | -- | -- | | 2025-08-13 | 0.6675 | 0.6675 | 0.00% | 1.12% | 4.53% | -- | -- | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6574 | 0.6574 | -0.23% | -- | 2.94% | 4.52% | 23.57% | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6589 | 0.6589 | 0.00% | -- | 2.23% | 5.69% | 23.90% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6601 | 0.6601 | 1.15% | 0.98% | 3.00% | 5.20% | -- | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6526 | 0.6526 | 0.00% | -0.15% | 1.83% | 5.62% | 24.45% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6408 | 0.6408 | -1.97% | -- | -0.06% | 3.71% | -- | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6537 | 0.6537 | 0.02% | -- | 1.95% | 5.79% | 26.56% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6536 | 0.6536 | 0.41% | -- | 2.65% | -- | -- | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6509 | 0.6509 | -0.29% | 0.70% | 2.23% | 5.89% | 24.08% | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6528 | 0.6528 | 0.00% | -- | 2.40% | 7.35% | -- | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6464 | 0.6464 | 0.00% | -- | -- | 8.35% | 16.28% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6435 | 0.6435 | 0.00% | -- | 0.58% | -- | -- | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6386 | 0.6386 | -0.33% | -0.36% | -- | -- | 16.53% | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6407 | 0.6407 | 0.00% | -0.09% | -0.74% | -- | 19.29% | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6445 | 0.6445 | 0.00% | -- | -- | 13.91% | 20.09% | -- | -27.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6409 | 0.6409 | -0.06% | 0.66% | -1.17% | 4.60% | 16.76% | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6413 | 0.6413 | 0.00% | -- | -- | 4.67% | -- | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6412 | 0.6412 | 0.71% | -- | -- | 3.54% | -- | -- | -29.85% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6367 | 0.6367 | 0.00% | -- | -- | -- | 13.39% | -- | -28.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6375 | 0.6375 | 0.00% | 0.71% | -- | -- | 12.28% | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6223 | 0.6223 | -1.69% | -3.34% | -2.40% | -2.32% | 7.33% | -- | -25.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6330 | 0.6330 | 0.00% | -- | -0.55% | -- | 9.63% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6398 | 0.6398 | 0.11% | -0.90% | 0.52% | 2.85% | -- | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6391 | 0.6391 | -0.73% | -- | -- | 6.23% | 9.36% | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6438 | 0.6438 | 0.00% | -- | 1.18% | 6.08% | -- | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6455 | 0.6455 | -0.02% | -- | 2.62% | 6.43% | -- | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6456 | 0.6456 | 0.00% | -- | 2.64% | 4.92% | -- | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6485 | 0.6485 | 0.00% | 1.33% | 4.95% | 10.01% | 5.07% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6400 | 0.6400 | 0.00% | -- | 4.12% | -- | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6367 | 0.6367 | 0.00% | -0.14% | 4.70% | -- | 0.90% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6473 | 0.6473 | 0.00% | 1.00% | -- | -- | -0.11% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6470 | 0.6470 | 1.47% | -- | 8.87% | 11.23% | -2.06% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6376 | 0.6376 | 0.17% | 0.20% | 7.29% | -- | -2.66% | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6365 | 0.6365 | -0.69% | 1.19% | -- | -- | -2.24% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6409 | 0.6409 | -0.26% | 2.81% | 7.55% | -- | -- | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6426 | 0.6426 | 0.00% | 3.44% | 8.57% | -- | -- | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6363 | 0.6363 | 1.16% | 2.98% | -- | -- | -2.30% | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6290 | 0.6290 | 0.90% | 1.80% | 9.24% | -- | -3.63% | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6234 | 0.6234 | 0.35% | 0.89% | 10.18% | -- | -- | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6212 | 0.6212 | -1.00% | 0.53% | 12.95% | -- | -4.78% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6275 | 0.6275 | 1.55% | -- | 2.42% | -- | -3.70% | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6179 | 0.6179 | 0.00% | 1.13% | -0.23% | -- | -- | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6147 | 0.6147 | 1.09% | 3.03% | -0.74% | -- | -1.74% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6081 | 0.6081 | 0.00% | 2.32% | -- | -- | -0.67% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6110 | 0.6110 | 0.00% | -- | -0.31% | 11.54% | 0.61% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5966 | 0.5966 | 0.39% | 0.79% | -2.66% | -- | -- | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5943 | 0.5943 | -0.25% | -- | -- | 7.47% | 1.17% | -- | -23.99% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.5958 | 0.5958 | 0.00% | -- | -- | 7.74% | 2.13% | -- | -24.16% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.5959 | 0.5959 | 0.68% | 5.32% | -4.21% | -- | 0.64% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5919 | 0.5919 | 0.00% | 7.62% | -4.85% | 7.64% | 1.46% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5758 | 0.5758 | 1.77% | -6.65% | -6.42% | -- | -3.08% | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5658 | 0.5658 | 2.87% | -- | -8.04% | 3.25% | -4.89% | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5500 | 0.5500 | -10.23% | -10.57% | -10.61% | 0.11% | -- | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6127 | 0.6127 | -0.66% | -- | 3.87% | 10.08% | -- | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6168 | 0.6168 | 0.00% | 0.19% | -- | -- | -- | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6150 | 0.6150 | -0.69% | -- | -- | -- | -- | -- | -20.51% | 开放申购 | 开放赎回 |
|