|
| 汇添富消费行业(000083)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 | 5.1440 | 5.1440 | 0.72% | 1.42% | -- | -2.83% | -- | -0.04% | -23.12% | 开放申购 | 开放赎回 | | 2026-01-08 | 5.1070 | 5.1070 | -0.39% | 0.69% | -- | -3.64% | -- | -0.76% | -22.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 5.1270 | 5.1270 | 0.00% | 1.08% | -1.21% | -3.26% | -- | -0.37% | -22.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 5.1460 | 5.1460 | 1.46% | 1.16% | -0.85% | -2.91% | 5.95% | 0.00% | -22.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 5.0720 | 5.0720 | -0.41% | -- | -- | -4.30% | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 5.0930 | 5.0930 | 0.12% | -1.18% | -- | -3.91% | 2.02% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 5.0870 | 5.0870 | 0.00% | -- | -- | -- | -- | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.1540 | 5.1540 | 0.00% | -- | -- | -1.90% | -- | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-12-19 | 5.1780 | 5.1780 | 0.00% | -- | 0.76% | -2.36% | 3.54% | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 5.1140 | 5.1140 | 0.00% | -1.33% | -1.75% | -- | -0.81% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-12-05 | 5.1900 | 5.1900 | 0.14% | -- | -- | -- | 3.95% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 5.1830 | 5.1830 | 0.00% | 0.78% | 0.99% | -- | 3.29% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 5.1840 | 5.1840 | -0.21% | 1.79% | -- | -- | 2.61% | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 5.1950 | 5.1950 | 0.00% | -- | -- | -- | 3.47% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-11-27 | 5.1430 | 5.1430 | 0.10% | -- | -2.15% | -- | 2.39% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 5.1380 | 5.1380 | 0.88% | -0.02% | -- | -- | 3.84% | -- | -10.27% | -- | -- | | 2025-11-25 | 5.0930 | 5.0930 | 0.00% | -0.43% | -- | -2.51% | 3.37% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-11-19 | 5.1390 | 5.1390 | 0.47% | -- | -- | 2.09% | 1.24% | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-11-18 | 5.1150 | 5.1150 | 0.00% | -1.73% | -- | 1.87% | 1.03% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 5.2770 | 5.2770 | 0.00% | -- | 1.85% | -- | 0.44% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 5.2050 | 5.2050 | 0.00% | 1.42% | -- | -- | -0.91% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 5.1320 | 5.1320 | -1.14% | -1.69% | -3.17% | -- | 0.21% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 5.1910 | 5.1910 | 0.00% | -1.24% | -2.06% | -- | 2.37% | -- | -7.99% | -- | -- | | 2025-10-29 | 5.2530 | 5.2530 | 0.63% | -- | -- | 7.58% | 1.80% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-10-28 | 5.2200 | 5.2200 | -0.68% | -- | -1.06% | 6.66% | -0.31% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-10-27 | 5.2560 | 5.2560 | 0.00% | -- | -0.38% | -- | 1.68% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 5.2320 | 5.2320 | 0.02% | -1.17% | -1.04% | -- | 2.69% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 5.2310 | 5.2310 | 0.00% | -1.30% | -1.12% | 8.24% | 1.69% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-10-13 | 5.1810 | 5.1810 | 0.00% | -2.25% | -- | 7.83% | -0.90% | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 5.2940 | 5.2940 | -0.11% | -0.11% | -- | 10.06% | 0.82% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 5.3000 | 5.3000 | 0.00% | 0.88% | -- | 11.02% | -3.20% | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-09-26 | 5.2760 | 5.2760 | 0.00% | -0.51% | -- | 10.89% | 8.40% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-09-24 | 5.2950 | 5.2950 | 0.78% | -0.73% | 2.86% | -- | 16.45% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 5.2540 | 5.2540 | -0.19% | -0.62% | 2.06% | -- | 20.23% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 5.2640 | 5.2640 | -0.74% | -0.49% | 2.25% | -- | 20.98% | -- | -15.06% | -- | -- | | 2025-09-19 | 5.3030 | 5.3030 | 0.40% | -- | 5.34% | 12.71% | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 5.2820 | 5.2820 | -0.97% | -- | 5.20% | 11.29% | 23.12% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 5.3340 | 5.3340 | 0.89% | -- | 6.85% | -- | -- | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 5.2870 | 5.2870 | -0.06% | -- | 5.91% | -- | -- | -- | -15.97% | -- | -- | | 2025-09-15 | 5.2900 | 5.2900 | 0.00% | -- | 5.97% | -- | -- | -- | -17.61% | -- | -- | | 2025-09-03 | 5.1830 | 5.1830 | 0.00% | -- | -- | 6.60% | 14.82% | -- | -19.68% | -- | -- | | 2025-08-25 | 5.2240 | 5.2240 | 1.48% | 4.04% | -- | 5.77% | 15.55% | -- | -20.27% | -- | -- | | 2025-08-22 | 5.1480 | 5.1480 | 0.74% | 3.13% | 4.78% | 3.66% | -- | -- | -21.72% | -- | -- | | 2025-08-21 | 5.1100 | 5.1100 | 0.35% | 2.80% | 5.04% | -- | 13.18% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 5.0920 | 5.0920 | 1.15% | -- | -- | 2.62% | 12.21% | -- | -22.07% | -- | -- | | 2025-08-19 | 5.0340 | 5.0340 | 0.26% | 1.45% | -- | 2.48% | -- | -- | -22.96% | -- | -- | | 2025-08-18 | 5.0210 | 5.0210 | 0.58% | -- | -- | -- | 9.37% | -- | -23.57% | -- | -- | | 2025-08-15 | 4.9920 | 4.9920 | 0.42% | 1.46% | 3.29% | 0.54% | -- | -- | -25.01% | -- | -- | | 2025-08-14 | 4.9710 | 4.9710 | 0.00% | -- | 3.03% | -- | 8.44% | -- | -25.97% | -- | -- | | 2025-08-12 | 4.9620 | 4.9620 | 0.00% | 1.41% | 3.27% | -- | 6.23% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 4.9200 | 4.9200 | 0.00% | -- | 2.22% | 0.53% | 4.77% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-08-06 | 4.9100 | 4.9100 | 0.35% | 0.02% | 1.55% | 1.26% | 6.44% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 4.8930 | 4.8930 | 0.00% | 0.20% | 1.20% | 1.58% | 6.28% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 4.9090 | 4.9090 | 0.53% | -- | 2.83% | 1.91% | -- | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.8830 | 4.8830 | -0.22% | -0.61% | 2.71% | -- | -- | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.8940 | 4.8940 | 0.00% | 0.60% | 2.94% | -- | -- | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-07-22 | 4.9130 | 4.9130 | 0.99% | 1.66% | -- | 1.87% | 1.03% | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-07-21 | 4.8650 | 4.8650 | 0.00% | 0.83% | -- | -- | -- | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-07-17 | 4.8510 | 4.8510 | 0.00% | 1.32% | -- | -- | -0.37% | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 4.8330 | 4.8330 | 0.17% | 0.42% | -- | -- | 0.17% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 4.8250 | 4.8250 | 0.42% | -- | -- | -- | -- | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.8050 | 4.8050 | 0.36% | -0.62% | -- | -- | -- | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 4.7880 | 4.7880 | -0.46% | -0.93% | -0.83% | -- | 1.59% | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 4.8100 | 4.8100 | -0.06% | 0.44% | -0.72% | 0.86% | 1.99% | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 4.8130 | 4.8130 | 0.00% | -- | -0.97% | 1.73% | -- | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.8350 | 4.8350 | 0.04% | 1.70% | -1.06% | -2.15% | -- | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 4.8330 | 4.8330 | 0.92% | 1.58% | -0.60% | -2.19% | -- | -- | -34.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 4.7890 | 4.7890 | 0.00% | 0.08% | -- | -3.99% | -2.09% | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-06-30 | 4.7740 | 4.7740 | 0.42% | -- | -- | -- | -- | -- | -36.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 4.7540 | 4.7540 | -0.08% | -- | -- | -6.33% | -- | -- | -34.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 4.7580 | 4.7580 | -0.56% | 1.13% | -2.78% | -- | -5.39% | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-06-25 | 4.7850 | 4.7850 | 0.00% | 0.82% | -3.12% | -5.19% | -4.74% | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 4.7050 | 4.7050 | -0.86% | -2.71% | -4.21% | -8.14% | -- | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 4.7460 | 4.7460 | 0.00% | -- | -- | -7.45% | -- | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 4.8360 | 4.8360 | 0.00% | -- | -- | -- | -- | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 4.8280 | 4.8280 | -0.35% | -0.70% | -1.61% | -2.01% | -- | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-06-09 | 4.8450 | 4.8450 | -0.31% | -- | -1.26% | -- | -- | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 4.8600 | 4.8600 | 0.00% | -- | 0.23% | -- | -9.77% | -- | -26.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.8870 | 4.8870 | 0.51% | -0.49% | 1.45% | 1.45% | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 4.8620 | 4.8620 | 0.00% | -- | 0.93% | -- | -- | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 4.9150 | 4.9150 | 0.08% | -1.03% | -- | -- | -- | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 4.9110 | 4.9110 | 0.00% | -- | -- | -- | -10.76% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 4.8940 | 4.8940 | -0.91% | -0.37% | 1.12% | 1.28% | -11.45% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 4.9390 | 4.9390 | -0.54% | -- | 2.13% | -- | -- | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 4.9660 | 4.9660 | 0.00% | 0.02% | 2.96% | -- | -11.97% | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 4.9620 | 4.9620 | 1.02% | -- | -- | -- | -13.25% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 4.9120 | 4.9120 | 0.00% | -- | -- | -- | -14.13% | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.9650 | 4.9650 | 0.00% | 1.45% | -- | -- | -- | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-05-09 | 4.9070 | 4.9070 | 0.27% | 1.87% | 2.89% | -- | -14.85% | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 4.8940 | 4.8940 | 0.00% | 1.60% | 3.45% | -- | -14.81% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 4.8490 | 4.8490 | 0.66% | -- | -1.86% | 1.96% | -- | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 4.8170 | 4.8170 | 0.00% | -0.39% | -- | -- | -- | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 4.8400 | 4.8400 | 0.17% | -- | -4.10% | 0.81% | -10.67% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 4.8320 | 4.8320 | -0.08% | -- | -4.32% | 0.65% | -- | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 4.8360 | 4.8360 | 0.27% | -- | -3.26% | -- | -11.00% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 4.8230 | 4.8230 | 0.00% | -- | -3.52% | -- | -- | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 4.7690 | 4.7690 | 0.80% | -4.39% | -- | -- | -10.76% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 4.7310 | 4.7310 | 2.14% | -5.29% | -- | -- | -- | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 4.6320 | 4.6320 | -6.25% | -7.66% | -- | -- | -- | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.9410 | 4.9410 | -0.94% | -2.64% | -- | 1.73% | -- | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 4.9880 | 4.9880 | -0.14% | -- | -- | -- | -9.26% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 4.9950 | 4.9950 | -0.42% | -1.03% | -- | -- | -- | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 5.0160 | 5.0160 | 0.00% | -0.67% | -- | -- | -- | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 5.0750 | 5.0750 | 0.00% | 0.26% | 3.19% | -- | -5.37% | -- | -19.89% | -- | -- | | 2025-03-25 | 5.0470 | 5.0470 | -0.06% | -1.58% | -- | -- | -- | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 5.0500 | 5.0500 | 1.02% | -1.10% | 3.67% | -- | -- | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-03-21 | 4.9990 | 4.9990 | -1.24% | -2.42% | -- | -- | -8.24% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 5.0620 | 5.0620 | -1.17% | 2.37% | -- | -- | -6.93% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 5.1220 | 5.1220 | -0.12% | -- | -- | 2.42% | -6.14% | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-03-18 | 5.1280 | 5.1280 | 0.43% | -- | 6.24% | 1.87% | -5.12% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 5.1060 | 5.1060 | -0.33% | 3.63% | 4.98% | 1.37% | -5.64% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 5.1230 | 5.1230 | 3.60% | -- | -- | -- | -- | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 4.9450 | 4.9450 | 0.00% | -- | 1.77% | -- | -- | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-03-10 | 4.9270 | 4.9270 | 0.00% | -- | 2.56% | -- | -4.66% | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 4.8170 | 4.8170 | 0.00% | -- | -- | -4.01% | -7.83% | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 4.9180 | 4.9180 | 1.78% | -- | -- | -2.09% | -5.13% | -- | -30.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 4.8320 | 4.8320 | 0.00% | -- | 0.65% | -2.34% | -6.70% | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-02-24 | 4.8710 | 4.8710 | 0.00% | 0.14% | 1.46% | -1.54% | -6.60% | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 4.8270 | 4.8270 | -0.76% | -- | -- | -4.66% | -3.79% | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 4.8640 | 4.8640 | 0.00% | 1.25% | -- | -5.26% | -3.05% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 4.8590 | 4.8590 | 0.00% | 2.17% | 1.76% | -7.52% | -3.15% | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 4.8040 | 4.8040 | 0.00% | -- | -- | -9.14% | -4.25% | -- | -31.64% | 开放申购 | 开放赎回 | | 2025-02-06 | 4.7560 | 4.7560 | 0.00% | -- | -- | -7.31% | -- | -- | -33.48% | 开放申购 | 开放赎回 | | 2025-01-24 | 4.8010 | 4.8010 | 0.00% | -- | -- | -6.89% | -0.35% | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 4.8690 | 4.8690 | -0.55% | -0.08% | -- | -5.14% | -1.48% | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 4.8960 | 4.8960 | 0.00% | 2.53% | -- | -4.77% | -0.93% | -- | -33.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 4.8350 | 4.8350 | -0.78% | -- | -- | -6.01% | -2.64% | -- | -34.52% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.8730 | 4.8730 | 2.05% | -- | -- | -8.06% | -2.27% | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 4.7750 | 4.7750 | 0.00% | -- | -- | -8.66% | -4.23% | -- | -36.86% | 开放申购 | 开放赎回 |
|