|
| 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 | | 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 | | 2025-03-25 | 1.5630 | 1.5630 | 0.00% | -2.56% | -1.20% | -- | -- | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5660 | 1.5660 | -2.13% | -- | -- | -- | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6000 | 1.6000 | 0.19% | -- | -- | -- | -2.44% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5970 | 1.5970 | -0.44% | 0.44% | 2.83% | 8.94% | -- | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6040 | 1.6040 | 0.38% | -- | -- | 9.94% | -2.34% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5980 | 1.5980 | 0.00% | 0.06% | 4.04% | -- | -0.56% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5900 | 1.5900 | 0.00% | 1.92% | -- | -- | -- | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5970 | 1.5970 | 0.31% | -- | -- | -- | 2.59% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5920 | 1.5920 | 0.00% | -- | -- | 8.15% | -- | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5600 | 1.5600 | 0.52% | -2.13% | 7.59% | 7.07% | -0.57% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5520 | 1.5520 | 0.00% | -1.90% | -- | 6.96% | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5940 | 1.5940 | 0.76% | 2.64% | -- | 12.57% | 5.30% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5820 | 1.5820 | -0.32% | -- | -- | 10.17% | 5.36% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5870 | 1.5870 | 0.00% | 3.32% | -- | 10.59% | 5.69% | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5530 | 1.5530 | 0.00% | -- | -- | 5.22% | 5.67% | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5360 | 1.5360 | 0.39% | -- | -- | 4.63% | 4.60% | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5300 | 1.5300 | 0.86% | -- | 7.29% | 1.59% | 4.19% | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5170 | 1.5170 | 0.00% | 1.20% | 10.97% | -1.62% | 3.31% | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4990 | 1.4990 | 3.38% | -- | -- | 2.11% | 9.29% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4500 | 1.4500 | 0.00% | -- | 5.99% | -2.03% | 12.34% | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4340 | 1.4340 | 0.00% | -- | -- | 0.35% | -4.26% | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4100 | 1.4100 | -1.12% | 1.95% | -4.34% | 3.91% | -12.46% | -- | -33.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4260 | 1.4260 | 4.32% | -- | -3.26% | 2.74% | -12.46% | -- | -32.83% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3670 | 1.3670 | 0.00% | -- | -7.26% | 1.11% | -16.08% | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3830 | 1.3830 | 0.00% | -- | -6.05% | -19.15% | -14.39% | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3680 | 1.3680 | 0.00% | -- | -7.00% | -20.85% | -19.82% | -- | -40.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4790 | 1.4790 | 0.00% | -- | 1.30% | -14.42% | -15.86% | -14.73% | -33.74% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4800 | 1.4800 | 0.00% | 0.95% | 4.52% | 1.47% | -12.25% | -14.67% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4660 | 1.4660 | 0.48% | -- | -0.68% | -- | -14.02% | -15.48% | -35.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4590 | 1.4590 | 0.00% | -2.15% | 1.18% | 7.43% | -14.37% | -15.88% | -35.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4570 | 1.4570 | -1.15% | -1.02% | -0.75% | 7.09% | -15.99% | -15.99% | -36.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4740 | 1.4740 | 0.00% | 0.14% | -4.41% | 8.34% | -15.61% | -15.01% | -35.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4910 | 1.4910 | 0.00% | 2.76% | -2.87% | -- | -15.59% | -14.03% | -34.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4720 | 1.4720 | 0.00% | -0.20% | -0.61% | 7.03% | -15.31% | -15.13% | -35.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4720 | 1.4720 | 1.03% | 0.82% | 0.27% | 6.28% | -15.78% | -15.13% | -35.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4570 | 1.4570 | 0.41% | 1.39% | -1.55% | 3.36% | -16.35% | -15.99% | -36.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4510 | 1.4510 | -1.36% | 0.00% | 1.19% | 3.30% | -18.19% | -16.34% | -37.00% | -- | -- | | 2024-12-03 | 1.4710 | 1.4710 | -0.27% | 3.88% | 4.70% | 4.45% | -17.80% | -15.19% | -36.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4750 | 1.4750 | 1.03% | 2.72% | 4.98% | 6.30% | -17.58% | -14.96% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4600 | 1.4600 | 1.60% | 1.74% | 2.24% | 5.88% | -19.14% | -15.82% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4370 | 1.4370 | -0.96% | -3.10% | -0.48% | -- | -20.57% | -17.15% | -37.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4510 | 1.4510 | 2.47% | -2.36% | 0.69% | -- | -19.36% | -16.34% | -36.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4160 | 1.4160 | -1.39% | -4.07% | -1.73% | -- | -20.87% | -18.36% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4360 | 1.4360 | 0.07% | -0.42% | -0.35% | 3.77% | -19.76% | -17.21% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4350 | 1.4350 | -3.24% | -2.25% | 0.49% | 3.51% | -19.81% | -17.26% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4830 | 1.4830 | -0.20% | -1.53% | 4.07% | -- | -18.53% | -14.50% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4860 | 1.4860 | 0.68% | -3.63% | 5.46% | -- | -19.18% | -14.32% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4760 | 1.4760 | 2.36% | -3.59% | 4.76% | -- | -19.40% | -14.90% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4420 | 1.4420 | -1.77% | -6.06% | 2.34% | 1.42% | -21.26% | -16.86% | -36.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4680 | 1.4680 | -2.52% | -0.88% | 8.18% | 2.98% | -20.05% | -15.36% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5060 | 1.5060 | -2.33% | 1.69% | 8.50% | 5.92% | -17.26% | -13.17% | -33.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5420 | 1.5420 | 0.72% | 5.04% | 14.05% | 6.88% | -15.00% | -11.09% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5310 | 1.5310 | -0.26% | 3.45% | 13.24% | 6.85% | -15.09% | -11.73% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5350 | 1.5350 | 3.65% | 7.04% | 13.54% | 6.85% | -14.87% | -11.50% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4810 | 1.4810 | 0.00% | 5.41% | -13.42% | 2.39% | -18.80% | -14.61% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4810 | 1.4810 | 0.89% | 3.64% | -14.31% | 2.14% | -18.75% | -14.61% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4680 | 1.4680 | -0.81% | 3.53% | -15.06% | 0.98% | -19.57% | -15.36% | -33.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4800 | 1.4800 | 3.21% | 3.64% | -14.37% | 3.11% | -16.67% | -14.67% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4340 | 1.4340 | 2.06% | -0.69% | -17.03% | -- | -19.26% | -17.32% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4050 | 1.4050 | -1.68% | -2.50% | -18.71% | -- | -20.62% | -18.99% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4290 | 1.4290 | 0.78% | 0.99% | -17.32% | -- | -19.38% | -17.61% | -33.57% | 开放申购 | 开放赎回 |
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