|
| 汇添富产业升级A(013365)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 | | 2026-01-09 | 1.0302 | 1.0302 | 0.00% | 6.46% | 4.14% | -- | 68.72% | 2.46% | 35.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0219 | 1.0219 | 0.00% | 5.60% | -- | -3.89% | -- | 1.63% | 34.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0055 | 1.0055 | 3.91% | -- | -- | -5.44% | -- | 0.00% | 33.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9677 | 0.9677 | 0.00% | -2.89% | -1.30% | -8.99% | -- | -- | 30.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9885 | 0.9885 | 0.00% | -- | -- | -3.95% | 55.55% | -- | 34.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9965 | 0.9965 | 0.00% | -- | 3.82% | -- | 57.60% | -- | 40.00% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9918 | 0.9918 | 0.00% | 0.24% | -- | -4.27% | -- | -- | 37.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9707 | 0.9707 | 0.00% | -- | -2.54% | -5.25% | -- | -- | 29.93% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9894 | 0.9894 | 0.00% | -1.59% | -3.41% | -- | -- | -- | 30.22% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9867 | 0.9867 | -0.25% | -- | -- | -- | -- | -- | 27.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9892 | 0.9892 | -1.61% | -- | -- | -- | 54.83% | -- | 27.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0054 | 1.0054 | 0.00% | 1.85% | -- | -- | 59.18% | -- | 30.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9871 | 0.9871 | 0.68% | 2.84% | -- | -- | 57.86% | -- | 27.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9804 | 0.9804 | 0.67% | -- | -- | -- | 58.36% | -- | 28.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9739 | 0.9739 | 0.00% | -- | -5.69% | -- | 54.93% | -- | 27.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9716 | 0.9716 | 1.23% | -2.45% | -- | 2.24% | 58.89% | -- | 27.07% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9598 | 0.9598 | 0.00% | -- | -- | -- | 55.81% | -- | 22.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9960 | 0.9960 | 0.00% | -2.04% | 0.88% | 9.39% | 61.77% | -- | 26.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0243 | 1.0243 | -2.32% | -- | -- | -- | 61.56% | -- | 31.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0486 | 1.0486 | 0.00% | -- | 1.68% | 18.03% | 61.10% | -- | 32.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0167 | 1.0167 | 0.00% | -0.27% | -- | -- | 54.58% | -- | 28.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0286 | 1.0286 | 0.89% | -1.59% | -3.26% | 19.70% | 58.34% | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0195 | 1.0195 | -1.20% | -- | -4.12% | -- | 60.35% | -- | 22.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0319 | 1.0319 | 0.00% | -0.08% | -2.95% | -- | 63.98% | -- | 25.40% | -- | -- | | 2025-10-29 | 1.0452 | 1.0452 | 0.00% | 3.08% | -- | -- | 64.31% | -- | 33.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0327 | 1.0327 | 0.00% | 3.31% | 0.35% | -- | 60.53% | -- | 28.97% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0023 | 1.0023 | -1.15% | -1.90% | -2.59% | -- | 53.77% | -- | 24.80% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0140 | 1.0140 | 0.00% | -- | -2.12% | -- | 56.05% | -- | 26.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9996 | 0.9996 | 1.25% | -3.07% | -2.12% | -- | 54.24% | -- | 24.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9873 | 0.9873 | -3.37% | -- | -4.60% | -- | 59.01% | -- | 23.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0217 | 1.0217 | 0.00% | -- | 0.67% | -- | 63.79% | -- | 28.40% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0313 | 1.0313 | 0.00% | -3.01% | -- | 29.35% | 59.40% | -- | 31.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0633 | 1.0633 | 0.00% | 3.33% | -- | -- | 65.47% | -- | 35.52% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0291 | 1.0291 | -2.77% | 0.77% | -- | -- | -- | -- | 27.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0584 | 1.0584 | 0.00% | 3.31% | 11.38% | 37.88% | -- | -- | 32.86% | -- | -- | | 2025-09-23 | 1.0290 | 1.0290 | -0.68% | 1.39% | -- | 37.40% | 88.77% | -- | 29.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0360 | 1.0360 | 1.45% | -- | -- | 39.14% | 88.95% | -- | 27.85% | -- | -- | | 2025-09-19 | 1.0212 | 1.0212 | -0.32% | -- | 11.81% | -- | 85.40% | -- | 27.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0245 | 1.0245 | -1.00% | 2.55% | 12.52% | 35.28% | 87.50% | -- | 26.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0349 | 1.0349 | 1.97% | -- | 15.44% | -- | -- | -- | 28.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0149 | 1.0149 | 0.00% | -- | 13.21% | 32.10% | -- | -- | 25.58% | -- | -- | | 2025-09-11 | 0.9990 | 0.9990 | 0.00% | -- | -- | 30.35% | 85.65% | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9503 | 0.9503 | 0.00% | 4.37% | -- | -- | 76.64% | -- | 10.21% | -- | -- | | 2025-08-21 | 0.9079 | 0.9079 | -0.03% | -- | 7.84% | 18.37% | 69.07% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9082 | 0.9082 | -0.56% | 2.23% | -- | -- | 69.28% | -- | 0.53% | -- | -- | | 2025-08-19 | 0.9133 | 0.9133 | 0.31% | 5.44% | -- | 22.03% | -- | -- | 1.10% | -- | -- | | 2025-08-18 | 0.9105 | 0.9105 | 1.56% | -- | -- | -- | 69.58% | -- | -1.45% | -- | -- | | 2025-08-15 | 0.8965 | 0.8965 | 0.00% | 4.67% | -- | -- | 68.29% | -- | -0.50% | -- | -- | | 2025-08-13 | 0.8884 | 0.8884 | 2.56% | -- | 11.43% | -- | 65.28% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8662 | 0.8662 | 0.00% | 0.80% | 8.64% | -- | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8565 | 0.8565 | 0.00% | -- | -- | 16.48% | -- | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8593 | 0.8593 | 0.00% | -- | 8.84% | 18.43% | 62.38% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8489 | 0.8489 | 0.12% | -- | -- | 16.99% | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8479 | 0.8479 | 0.00% | -- | -- | 16.86% | 59.05% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8419 | 0.8419 | 0.00% | -- | 13.07% | -- | 50.02% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7973 | 0.7973 | 0.28% | 0.99% | 4.03% | -- | 41.54% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7951 | 0.7951 | 0.00% | 1.40% | 4.07% | -- | 43.78% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7951 | 0.7951 | 0.00% | 2.62% | -- | 22.08% | -- | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7895 | 0.7895 | 0.69% | 2.48% | 2.04% | 13.14% | -- | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7841 | 0.7841 | 1.20% | -- | -- | 12.37% | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7748 | 0.7748 | 0.00% | 0.94% | -- | 10.12% | 39.03% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7704 | 0.7704 | 0.00% | 3.46% | 3.38% | -- | -- | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7676 | 0.7676 | 0.00% | 1.36% | -- | 9.14% | -- | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7489 | 0.7489 | 0.58% | -2.53% | -- | 5.88% | -- | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7446 | 0.7446 | 0.00% | -- | -- | -- | 28.14% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7573 | 0.7573 | 0.00% | -1.19% | -- | 3.15% | -- | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7683 | 0.7683 | 0.00% | -- | -- | 6.72% | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7705 | 0.7705 | 0.53% | 0.56% | -- | 9.18% | -- | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7664 | 0.7664 | 0.31% | -0.94% | 4.20% | -- | -- | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7640 | 0.7640 | 0.00% | -- | 3.87% | 7.62% | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7623 | 0.7623 | -0.51% | -- | 3.46% | 6.48% | 30.91% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7662 | 0.7662 | -0.97% | 3.00% | 5.60% | 9.30% | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7737 | 0.7737 | 0.00% | 4.62% | 6.63% | 13.13% | -- | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7439 | 0.7439 | 0.59% | -- | 3.25% | -- | -- | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7395 | 0.7395 | -0.76% | -3.59% | 4.05% | -- | -- | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7452 | 0.7452 | 0.01% | -- | 4.94% | -- | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7451 | 0.7451 | 0.00% | -0.44% | 4.93% | -- | 28.91% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7670 | 0.7670 | 0.00% | 2.79% | -- | -- | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7484 | 0.7484 | 0.00% | -- | 7.65% | -- | 26.08% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7462 | 0.7462 | 0.00% | -- | -- | -- | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7355 | 0.7355 | 0.03% | 1.36% | 12.93% | -- | 24.39% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7353 | 0.7353 | 0.00% | 1.34% | 16.22% | -- | 26.45% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7368 | 0.7368 | 1.54% | 2.26% | 5.59% | 16.03% | -- | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7256 | 0.7256 | 0.71% | -- | -- | -- | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7205 | 0.7205 | 1.38% | 1.65% | -- | -- | 24.57% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7107 | 0.7107 | 0.08% | -- | -- | -- | -- | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7101 | 0.7101 | -0.98% | 2.14% | 0.97% | -- | 27.67% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7171 | 0.7171 | 0.00% | 4.06% | -- | -- | -- | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7088 | 0.7088 | 0.00% | 2.74% | 0.21% | 13.34% | -- | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6952 | 0.6952 | 0.89% | -- | -5.31% | -- | -- | -- | -13.30% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.6891 | 0.6891 | 0.00% | -- | -4.27% | -- | 25.22% | -- | -12.17% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6899 | 0.6899 | 0.00% | 9.04% | -4.17% | 12.86% | 24.62% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6513 | 0.6513 | 2.94% | -7.43% | -8.56% | 6.67% | -- | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6327 | 0.6327 | 2.54% | -- | -11.18% | 3.81% | -- | -- | -22.88% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6170 | 0.6170 | -11.58% | -- | -13.38% | -- | -- | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6978 | 0.6978 | -0.82% | -- | -- | -- | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7036 | 0.7036 | 0.00% | -0.14% | -- | -- | 26.09% | -- | -17.25% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7046 | 0.7046 | 0.18% | -4.46% | -- | 10.87% | 27.48% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7033 | 0.7033 | 0.00% | -4.21% | 2.15% | -- | 27.78% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7073 | 0.7073 | 0.00% | -1.75% | -- | -- | -- | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7375 | 0.7375 | 0.45% | 4.51% | -- | 17.77% | -- | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7342 | 0.7342 | 2.00% | -- | 9.99% | -- | 30.55% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7198 | 0.7198 | -0.01% | 1.39% | 8.57% | 15.80% | 29.44% | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7199 | 0.7199 | 0.00% | 1.07% | -- | -- | -- | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7057 | 0.7057 | 0.00% | 0.67% | 7.94% | 9.72% | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7099 | 0.7099 | -0.34% | -- | 8.81% | -- | 30.47% | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7123 | 0.7123 | -0.50% | -- | -- | 12.78% | 31.66% | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7159 | 0.7159 | 2.13% | -- | 12.74% | 13.35% | -- | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7010 | 0.7010 | 2.50% | -- | -- | 12.11% | 27.94% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6839 | 0.6839 | 0.00% | -0.67% | -- | 9.30% | -- | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6885 | 0.6885 | 0.00% | 3.15% | -- | 12.59% | 29.20% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6675 | 0.6675 | 0.68% | -- | -- | 8.41% | -- | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6630 | 0.6630 | 0.00% | 1.62% | -- | 6.47% | -- | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6475 | 0.6475 | -0.96% | 1.97% | -- | -0.52% | -- | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6538 | 0.6538 | 0.00% | -- | 8.35% | 0.90% | -- | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6524 | 0.6524 | 0.00% | -- | 8.12% | 0.09% | -- | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6350 | 0.6350 | 0.00% | -- | -- | -1.21% | 25.67% | -- | -30.33% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6254 | 0.6254 | 0.00% | 2.31% | -- | -3.76% | 25.00% | -- | -32.92% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6270 | 0.6270 | 0.00% | -- | -- | -3.26% | 21.87% | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6113 | 0.6113 | -0.83% | 0.30% | -- | -2.47% | 16.44% | -- | -34.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6164 | 0.6164 | 0.00% | -- | -- | -4.63% | 16.99% | -- | -34.29% | 开放申购 | 开放赎回 |
|