|
| 汇添富民营新动力(001541)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 | 2.0500 | 2.0500 | -0.05% | 3.48% | -9.69% | -- | 30.82% | -- | 8.46% | -- | -- | | 2026-03-27 | 2.0510 | 2.0510 | 1.13% | -- | -9.65% | 2.29% | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0280 | 2.0280 | -1.46% | -1.70% | -9.50% | 1.15% | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0580 | 2.0580 | 0.00% | -- | -7.17% | -- | 31.67% | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9810 | 1.9810 | 0.00% | -7.77% | -- | -- | 26.50% | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0630 | 2.0630 | 0.00% | -- | -- | -- | 29.18% | -- | 12.06% | -- | -- | | 2026-03-16 | 2.1480 | 2.1480 | -0.46% | -- | -- | -- | -- | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1580 | 2.1580 | 0.00% | -- | -- | -- | -- | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2070 | 2.2070 | 0.00% | 1.47% | -- | -- | 38.20% | -- | 17.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1810 | 2.1810 | 0.97% | -2.68% | -- | -- | 39.81% | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1600 | 2.1600 | -0.69% | -2.57% | -- | -- | 39.18% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1750 | 2.1750 | -3.85% | -- | -- | -- | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2620 | 2.2620 | -0.35% | -- | -- | 18.74% | -- | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2700 | 2.2700 | 1.29% | -- | -- | -- | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2410 | 2.2410 | 1.08% | -- | 4.23% | 18.01% | 40.59% | -- | 14.20% | -- | -- | | 2026-02-25 | 2.2170 | 2.2170 | 0.00% | -- | 1.93% | 17.05% | 40.14% | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1090 | 2.1090 | 0.00% | -0.71% | -- | -- | 40.69% | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1240 | 2.1240 | 0.09% | -2.34% | -- | -- | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1220 | 2.1220 | -1.12% | -- | 6.58% | 2.51% | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1460 | 2.1460 | 0.00% | -- | 7.03% | 6.24% | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1500 | 2.1500 | -1.15% | -- | 7.23% | 6.59% | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1750 | 2.1750 | 0.00% | -- | -- | -- | 51.67% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1210 | 2.1210 | 0.00% | -- | -- | -- | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1020 | 2.1020 | 0.77% | -- | -- | 2.99% | 49.08% | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0860 | 2.0860 | 0.00% | 2.10% | -- | -- | 46.28% | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0940 | 2.0940 | 1.16% | -- | -- | -- | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0700 | 2.0700 | 0.00% | 4.65% | 6.15% | -2.73% | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0430 | 2.0430 | 0.00% | 3.29% | -- | -3.31% | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9780 | 1.9780 | 0.00% | -- | -- | -6.39% | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9910 | 1.9910 | -0.70% | 1.69% | -- | -4.28% | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0050 | 2.0050 | 0.00% | -- | 5.58% | -2.24% | 35.47% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9580 | 1.9580 | 0.00% | -- | -- | -3.02% | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9500 | 1.9500 | -0.81% | 2.36% | -- | -- | 32.47% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9660 | 1.9660 | 0.00% | 2.29% | -- | -- | 33.56% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9050 | 1.9050 | -0.88% | 0.58% | -- | -- | 29.15% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9220 | 1.9220 | 0.00% | -- | -- | -- | 31.64% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8990 | 1.8990 | 0.26% | -2.11% | -5.85% | -- | 34.11% | -- | 1.06% | -- | -- | | 2025-11-25 | 1.8940 | 1.8940 | 0.00% | -2.77% | -6.10% | -0.21% | 31.89% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9220 | 1.9220 | -0.93% | -4.71% | -- | 4.51% | 29.34% | -- | -0.12% | -- | -- | | 2025-11-19 | 1.9400 | 1.9400 | -0.41% | -- | -- | 6.01% | 31.44% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9480 | 1.9480 | 0.00% | -3.08% | -- | 7.03% | 35.09% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0170 | 2.0170 | 0.00% | -- | -1.27% | -- | 30.80% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0100 | 2.0100 | 0.00% | 0.15% | -- | -- | 30.94% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0070 | 2.0070 | -1.42% | -0.64% | -5.02% | -- | 39.96% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0360 | 2.0360 | 0.00% | -- | -3.64% | 20.47% | 44.91% | -- | 5.40% | -- | -- | | 2025-10-29 | 2.0700 | 2.0700 | 2.48% | -- | -0.48% | 21.55% | 44.96% | -- | 16.79% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0200 | 2.0200 | 0.00% | -- | -1.51% | 19.67% | 39.89% | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0170 | 2.0170 | 0.00% | -- | -2.28% | -- | 42.54% | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0350 | 2.0350 | -0.29% | -4.37% | 1.65% | -- | 51.53% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0410 | 2.0410 | 0.00% | -3.41% | -- | -- | 50.41% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0430 | 2.0430 | 0.00% | -3.31% | -- | 28.33% | 51.11% | -- | 14.55% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1280 | 2.1280 | 0.71% | 0.71% | -- | 34.09% | 50.18% | -- | 20.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1130 | 2.1130 | 1.59% | 4.40% | -- | -- | 22.26% | -- | 19.96% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0800 | 2.0800 | 1.41% | 3.02% | -- | 34.89% | 33.93% | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0510 | 2.0510 | 0.00% | 2.50% | -- | -- | 40.61% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0640 | 2.0640 | 1.98% | 2.43% | -- | -- | 46.68% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0240 | 2.0240 | 0.25% | 1.10% | -- | -- | 49.30% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0190 | 2.0190 | 0.90% | -- | -- | -- | 48.66% | -- | 8.72% | -- | -- | | 2025-09-19 | 2.0010 | 2.0010 | 0.50% | -- | 9.34% | 33.49% | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9910 | 1.9910 | -1.19% | 0.45% | 9.40% | -- | 46.60% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0150 | 2.0150 | 0.65% | 3.87% | 12.89% | -- | 48.10% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0020 | 2.0020 | 0.00% | -- | 12.16% | -- | 47.15% | -- | 7.03% | -- | -- | | 2025-09-11 | 1.9820 | 1.9820 | 2.16% | 5.76% | -- | -- | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9400 | 1.9400 | 0.00% | -- | 12.99% | 28.22% | 40.81% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8740 | 1.8740 | 0.00% | -- | -- | 23.78% | 33.41% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8980 | 1.8980 | 0.00% | 4.29% | 13.45% | 25.86% | 37.15% | -- | -3.94% | -- | -- | | 2025-08-21 | 1.8430 | 1.8430 | 0.22% | -- | 11.16% | -- | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8390 | 1.8390 | 0.49% | -- | -- | 20.04% | -- | -- | -9.56% | -- | -- | | 2025-08-19 | 1.8300 | 1.8300 | 0.55% | -- | -- | -- | -- | -- | -10.01% | -- | -- | | 2025-08-18 | 1.8200 | 1.8200 | 1.96% | -- | -- | 20.21% | 28.00% | -- | -12.76% | -- | -- | | 2025-08-15 | 1.7850 | 1.7850 | 0.00% | 3.96% | -- | -- | 25.22% | -- | -11.20% | -- | -- | | 2025-08-08 | 1.7170 | 1.7170 | 0.00% | 1.60% | -- | 12.37% | 18.71% | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6900 | 1.6900 | 0.00% | 1.02% | -- | 14.73% | -- | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7030 | 1.7030 | 0.89% | -- | 10.44% | 16.88% | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6880 | 1.6880 | 0.90% | 1.81% | 9.47% | -- | -- | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6730 | 1.6730 | 0.00% | -- | 7.94% | 14.43% | 14.03% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6580 | 1.6580 | 0.00% | -- | -- | -- | 7.10% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5920 | 1.5920 | 0.25% | 1.86% | -- | -- | 3.66% | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5880 | 1.5880 | 0.06% | 1.28% | 4.96% | -- | -- | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5870 | 1.5870 | 0.00% | 2.39% | 3.39% | -- | 6.30% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5540 | 1.5540 | -0.58% | -- | -- | 13.60% | 5.83% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5630 | 1.5630 | -0.32% | 1.36% | 3.24% | 3.17% | 6.71% | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5680 | 1.5680 | 1.16% | -- | 4.19% | 3.50% | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5500 | 1.5500 | 0.00% | 0.00% | -- | -0.19% | -- | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5420 | 1.5420 | 0.00% | -- | 2.80% | -- | 2.86% | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5500 | 1.5500 | 0.00% | -- | 2.79% | -0.83% | 3.65% | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4990 | 1.4990 | 0.00% | -1.38% | -- | -6.14% | -4.31% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5200 | 1.5200 | 0.00% | -0.59% | -- | -4.40% | -2.43% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5130 | 1.5130 | -1.43% | 0.53% | 0.27% | -5.26% | -- | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5350 | 1.5350 | 0.00% | -- | 1.72% | -3.58% | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5290 | 1.5290 | 0.99% | 0.99% | 3.80% | -1.99% | -- | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5140 | 1.5140 | 0.60% | 1.34% | 2.78% | -2.45% | -4.69% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5050 | 1.5050 | 0.00% | 0.33% | 2.17% | -- | -4.67% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5140 | 1.5140 | 1.34% | -0.13% | 3.91% | -- | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4940 | 1.4940 | -0.40% | -- | -- | -- | -- | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5000 | 1.5000 | -0.66% | -2.09% | 2.60% | -- | -5.13% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5100 | 1.5100 | 0.13% | -- | 3.28% | -5.27% | -3.83% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5080 | 1.5080 | -0.53% | -0.40% | 2.52% | -- | -5.65% | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5160 | 1.5160 | 0.00% | -- | 4.05% | -- | -7.01% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5320 | 1.5320 | 0.00% | -- | -- | -- | -6.03% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5140 | 1.5140 | 0.00% | 0.33% | -- | -1.05% | -5.42% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5290 | 1.5290 | 0.00% | -- | -- | -0.07% | -- | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5090 | 1.5090 | -1.24% | 2.44% | -- | -- | -8.06% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5280 | 1.5280 | 0.00% | 3.73% | -- | -- | -4.84% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5110 | 1.5110 | 2.58% | 3.71% | -0.26% | 0.80% | -7.10% | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4730 | 1.4730 | 1.10% | 0.14% | -6.00% | -- | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4570 | 1.4570 | 0.00% | 0.00% | -7.02% | -- | -9.33% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4620 | 1.4620 | 0.07% | -- | -6.46% | -- | -3.73% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4610 | 1.4610 | -0.68% | -- | -- | -- | -3.72% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4710 | 1.4710 | 0.96% | -- | -6.07% | 2.58% | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4570 | 1.4570 | 0.00% | 0.76% | -6.96% | -- | -- | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4460 | 1.4460 | 0.00% | -- | -- | 2.55% | -3.78% | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3680 | 1.3680 | -9.70% | -11.97% | -14.07% | -- | -13.01% | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5150 | 1.5150 | -2.45% | -- | -- | 10.75% | -3.66% | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5530 | 1.5530 | 0.00% | -- | -- | -- | -2.61% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5540 | 1.5540 | -0.83% | -- | -- | -- | -1.34% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5670 | 1.5670 | 0.00% | 0.06% | -- | -- | -- | -- | -13.21% | 开放申购 | 开放赎回 |
|