|
| 汇添富价值创造(005379)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 | | 2025-11-05 | 1.7129 | 1.7129 | 0.45% | -4.52% | -5.67% | -- | 26.95% | -- | 9.42% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.7053 | 1.7053 | -1.71% | -4.27% | -6.09% | -- | 28.60% | -- | 8.94% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.7350 | 1.7350 | 0.00% | -- | -4.45% | -- | 31.38% | -- | 15.64% | -- | -- | | 2025-10-30 | 1.7757 | 1.7757 | -1.02% | -- | -2.21% | 17.41% | 34.28% | -- | 23.54% | -- | -- | | 2025-10-29 | 1.7940 | 1.7940 | 0.71% | -- | -0.59% | 18.10% | 33.98% | -- | 24.82% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.7813 | 1.7813 | 0.00% | 2.19% | 0.77% | -- | 31.57% | -- | 23.93% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.7641 | 1.7641 | 0.00% | -- | -1.36% | -- | 31.42% | -- | 17.81% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.7431 | 1.7431 | 2.16% | -- | -0.52% | -- | 30.02% | -- | 10.80% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.7063 | 1.7063 | 0.00% | -3.20% | -2.62% | -- | 26.31% | -- | 7.41% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.7326 | 1.7326 | 0.00% | -- | 0.35% | -- | 30.59% | -- | 5.29% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.7627 | 1.7627 | 0.00% | -2.92% | -- | 25.58% | 28.18% | -- | 9.13% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.8158 | 1.8158 | 0.62% | 2.95% | -- | -- | 29.86% | -- | 6.55% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.8046 | 1.8046 | 2.09% | 2.24% | -- | 30.78% | 36.33% | -- | 4.22% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.7677 | 1.7677 | -1.88% | 0.88% | -- | 28.75% | 38.71% | -- | 3.19% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.8016 | 1.8016 | 0.73% | 3.31% | -- | 30.86% | 47.93% | -- | 6.94% | -- | -- | | 2025-09-24 | 1.7885 | 1.7885 | 1.40% | 2.46% | -- | -- | 47.34% | -- | 6.16% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.7638 | 1.7638 | -0.07% | 2.15% | -- | 31.14% | -- | -- | 4.70% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.7651 | 1.7651 | 0.74% | 2.29% | -- | -- | 51.41% | -- | 4.04% | -- | -- | | 2025-09-19 | 1.7522 | 1.7522 | 0.48% | -- | 9.95% | 31.32% | 50.51% | -- | 1.92% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.7439 | 1.7439 | -0.09% | 1.34% | 9.58% | -- | 51.12% | -- | 1.37% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.7455 | 1.7455 | 1.09% | 3.22% | 10.19% | -- | -- | -- | 1.46% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.7266 | 1.7266 | 0.06% | 2.79% | 9.00% | -- | -- | -- | 0.37% | -- | -- | | 2025-09-15 | 1.7256 | 1.7256 | 0.00% | -- | 8.93% | -- | -- | -- | -1.07% | -- | -- | | 2025-09-11 | 1.7209 | 1.7209 | 1.77% | -- | 13.73% | 24.56% | 48.51% | -- | -2.49% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.6910 | 1.6910 | 0.67% | -0.37% | -- | 23.25% | -- | -- | -4.18% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.6797 | 1.6797 | 0.00% | -- | -- | 22.32% | 44.52% | -- | -4.82% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.6973 | 1.6973 | 0.00% | -- | -- | 26.52% | 41.01% | -- | -3.09% | -- | -- | | 2025-08-21 | 1.6026 | 1.6026 | 0.28% | -- | -- | 16.39% | 33.57% | -- | -10.41% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.5982 | 1.5982 | 0.28% | -- | -- | 16.71% | 33.18% | -- | -10.66% | -- | -- | | 2025-08-19 | 1.5937 | 1.5937 | 0.14% | -- | -- | -- | -- | -- | -10.91% | -- | -- | | 2025-08-18 | 1.5915 | 1.5915 | 0.47% | 5.18% | -- | -- | 31.43% | -- | -11.66% | -- | -- | | 2025-08-15 | 1.5841 | 1.5841 | 0.00% | -- | -- | -- | 31.80% | -- | -12.49% | -- | -- | | 2025-08-11 | 1.5131 | 1.5131 | 0.00% | -- | 7.80% | 12.86% | -- | -- | -15.82% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.5089 | 1.5089 | -0.73% | -- | 8.24% | -- | 25.02% | -- | -16.39% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.5200 | 1.5200 | 0.00% | 0.50% | 8.24% | 13.49% | 26.72% | -- | -15.77% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.5124 | 1.5124 | -0.43% | -- | -- | 15.04% | -- | -- | -14.46% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.5190 | 1.5190 | 0.00% | -- | 10.08% | -- | -- | -- | -14.09% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.4036 | 1.4036 | 0.00% | -0.05% | 1.59% | 10.57% | -- | -- | -24.33% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.3940 | 1.3940 | -0.73% | -- | 2.30% | 17.19% | -- | -- | -26.89% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.4043 | 1.4043 | 0.06% | 1.77% | 3.59% | 5.57% | 10.70% | -- | -27.13% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.4035 | 1.4035 | 1.18% | 2.22% | 4.62% | 5.51% | -- | -- | -27.10% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.3871 | 1.3871 | -0.09% | 0.76% | -- | 2.92% | -- | -- | -27.95% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.3884 | 1.3884 | 0.00% | -- | -- | -- | 8.86% | -- | -27.89% | -- | -- | | 2025-06-27 | 1.3799 | 1.3799 | 0.50% | -- | 2.72% | 0.24% | -- | -- | -27.80% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.3730 | 1.3730 | -0.27% | 2.90% | -- | -- | 4.96% | -- | -26.52% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.3767 | 1.3767 | 0.00% | -- | 1.34% | 0.68% | 5.50% | -- | -26.32% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.3450 | 1.3450 | 0.00% | -- | -0.99% | -- | -- | -- | -26.37% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.3343 | 1.3343 | 0.00% | -- | -- | -- | -- | -- | -25.69% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.3816 | 1.3816 | 0.70% | 1.92% | 3.05% | -- | -- | -- | -22.97% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.3720 | 1.3720 | -0.09% | 2.27% | 2.33% | -- | -- | -- | -23.51% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.3732 | 1.3732 | 0.78% | -- | 2.42% | -0.41% | -- | -- | -22.57% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.3626 | 1.3626 | -0.32% | -- | 1.74% | -- | 0.44% | -- | -22.41% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.3670 | 1.3670 | 0.84% | -- | 3.98% | 1.72% | -- | -- | -20.05% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.3556 | 1.3556 | 1.05% | 0.74% | 3.11% | 2.35% | -- | -- | -20.72% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.3415 | 1.3415 | 0.00% | -0.13% | 2.04% | -- | -- | -- | -21.55% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.3456 | 1.3456 | 0.17% | -2.27% | -- | -- | -- | -- | -17.65% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.3433 | 1.3433 | 0.00% | -1.91% | 2.70% | -1.60% | -- | -- | -17.79% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.3585 | 1.3585 | -0.35% | -- | -- | -- | -- | -- | -18.20% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.3633 | 1.3633 | -0.99% | -- | 5.46% | -- | -2.67% | -- | -19.79% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.3769 | 1.3769 | 0.55% | -- | -- | -- | -2.50% | -- | -18.99% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.3694 | 1.3694 | 0.00% | 1.03% | -- | -- | -4.24% | -- | -19.43% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.3555 | 1.3555 | -0.88% | 1.21% | 6.78% | 4.26% | -3.52% | -- | -18.30% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.3675 | 1.3675 | 2.00% | 4.02% | 7.73% | -- | -3.67% | -- | -16.45% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.3407 | 1.3407 | -0.07% | 1.98% | -- | -- | -5.38% | -- | -16.11% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.3417 | 1.3417 | 0.00% | 2.05% | -- | -- | -3.98% | -- | -17.00% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.3393 | 1.3393 | 1.87% | -- | 0.68% | 5.19% | -- | -- | -17.15% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.3147 | 1.3147 | 0.00% | -- | -- | -- | -4.38% | -- | -23.17% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.3080 | 1.3080 | 0.00% | -- | -4.34% | -- | -2.13% | -- | -18.14% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.2927 | 1.2927 | 0.00% | 1.28% | -- | -- | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2604 | 1.2604 | -1.25% | -- | -9.30% | 1.25% | -1.56% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2763 | 1.2763 | 0.12% | -- | -8.15% | 3.39% | -1.94% | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2748 | 1.2748 | 0.43% | 7.17% | -8.26% | 2.60% | -- | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2694 | 1.2694 | 0.00% | -4.57% | -- | 4.02% | -2.38% | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1895 | 1.1895 | -10.58% | -12.03% | -13.74% | -- | -- | -- | -30.62% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.3302 | 1.3302 | -1.30% | -3.37% | -- | 6.13% | -- | -- | -23.84% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.3477 | 1.3477 | 0.00% | -- | -- | -- | 1.20% | -- | -22.84% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.3522 | 1.3522 | 0.00% | -- | -- | -- | 2.93% | -- | -21.68% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.3766 | 1.3766 | 0.00% | -- | 0.84% | -- | 5.81% | -- | -19.40% | -- | -- | | 2025-03-25 | 1.3674 | 1.3674 | 0.00% | -- | 2.50% | -- | -- | -- | -19.94% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.3894 | 1.3894 | -0.01% | -- | 4.09% | -- | 5.08% | -- | -21.75% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.3896 | 1.3896 | 0.00% | 0.78% | -- | 8.06% | -- | -- | -15.42% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.3789 | 1.3789 | 0.00% | -- | -- | 7.69% | -- | -- | -21.86% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.3439 | 1.3439 | 1.46% | -1.34% | -- | 6.32% | 6.46% | -- | -26.95% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.3245 | 1.3245 | 0.00% | -0.72% | -- | 4.06% | -- | -- | -28.00% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.3652 | 1.3652 | 0.22% | -- | -- | 7.16% | 7.55% | -- | -28.42% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.3622 | 1.3622 | 2.11% | -- | -- | 9.05% | 7.68% | -- | -28.58% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.3341 | 1.3341 | 0.00% | -- | -- | 6.97% | 5.31% | -- | -30.05% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.3348 | 1.3348 | 0.00% | 2.79% | -- | 3.60% | 10.48% | -- | -32.18% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.3001 | 1.3001 | 0.00% | 2.11% | -- | -2.15% | 7.61% | -- | -31.93% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.2880 | 1.2880 | -0.82% | -- | 5.54% | -4.23% | 6.60% | -- | -32.56% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.2986 | 1.2986 | 0.00% | -- | 6.41% | -3.98% | 7.48% | -- | -32.24% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.2732 | 1.2732 | 0.00% | -- | 2.02% | -4.00% | -- | -- | -34.29% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.2653 | 1.2653 | 0.14% | 1.84% | -- | -5.62% | 6.69% | -- | -37.92% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.2635 | 1.2635 | 0.00% | -- | -- | -6.47% | 6.53% | -- | -37.80% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.2449 | 1.2449 | 0.85% | 0.63% | -- | -6.17% | 2.74% | -- | -37.54% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.2344 | 1.2344 | -0.65% | 0.04% | -4.00% | -7.47% | 1.06% | -- | -38.07% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.2425 | 1.2425 | 0.00% | -- | -3.38% | -10.07% | 1.36% | -- | -37.66% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.2204 | 1.2204 | -1.35% | -2.63% | -5.76% | -12.43% | -0.02% | -- | -38.46% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.2371 | 1.2371 | 0.26% | -- | -4.50% | -8.84% | 1.59% | -- | -38.29% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.2339 | 1.2339 | 0.00% | -- | -3.63% | -13.00% | 1.25% | -- | -38.45% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.2480 | 1.2480 | -0.43% | -2.61% | -2.53% | -10.75% | 0.61% | -- | -38.59% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.2534 | 1.2534 | 0.00% | -- | -1.72% | -10.36% | -1.53% | -- | -41.18% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.2815 | 1.2815 | 0.00% | -- | 1.54% | -8.35% | -1.86% | 0.29% | -39.20% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.2847 | 1.2847 | 0.00% | -- | 2.55% | 5.83% | 2.07% | 0.54% | -40.27% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.2759 | 1.2759 | -0.21% | -3.00% | -0.58% | 9.59% | -0.02% | -0.15% | -41.11% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.2786 | 1.2786 | 0.00% | -1.21% | 0.09% | 10.80% | -0.34% | 0.06% | -40.98% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.2859 | 1.2859 | -2.24% | 0.43% | -3.21% | -- | 0.00% | 0.63% | -43.64% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.3154 | 1.3154 | 1.64% | 4.07% | -0.62% | -- | -0.12% | 2.94% | -42.43% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.2942 | 1.2942 | -0.06% | 1.68% | -3.77% | 11.68% | -1.04% | 1.28% | -43.36% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.2950 | 1.2950 | -0.03% | 1.54% | -4.24% | -- | -2.18% | 1.35% | -43.33% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.2954 | 1.2954 | 1.17% | 1.85% | -4.21% | 11.45% | -2.15% | 1.38% | -43.40% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.2804 | 1.2804 | 1.30% | 1.45% | -3.45% | 8.60% | -3.52% | 0.20% | -41.19% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.2640 | 1.2640 | -0.69% | 0.75% | -6.32% | 6.33% | -4.31% | -1.08% | -42.84% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.2728 | 1.2728 | -0.20% | -0.09% | -4.02% | 7.09% | -5.35% | -0.39% | -42.44% | -- | -- | | 2024-12-03 | 1.2753 | 1.2753 | 0.27% | 2.10% | -3.43% | 5.95% | -6.67% | -0.20% | -42.33% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.2719 | 1.2719 | 0.78% | 1.98% | -3.69% | 6.31% | -6.92% | -0.46% | -42.01% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.2621 | 1.2621 | 0.60% | 0.74% | -5.74% | 5.18% | -8.13% | -1.23% | -42.68% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.2546 | 1.2546 | -1.52% | -2.31% | -7.33% | 5.29% | -9.73% | -1.82% | -42.70% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.2740 | 1.2740 | 1.99% | -1.30% | -5.26% | 5.69% | -8.61% | -0.30% | -41.82% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.2491 | 1.2491 | 0.15% | -2.67% | -7.12% | 4.03% | -11.09% | -2.25% | -42.95% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.2472 | 1.2472 | -0.45% | -2.37% | -7.26% | -- | -11.22% | -2.39% | -43.40% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.2528 | 1.2528 | -2.45% | -2.76% | -7.32% | 4.57% | -11.49% | -1.96% | -43.78% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.2843 | 1.2843 | -0.50% | -1.38% | -4.20% | 7.04% | -9.91% | 0.51% | -41.79% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.2908 | 1.2908 | 0.58% | -2.85% | -4.45% | 7.57% | -9.12% | 1.02% | -41.50% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.2833 | 1.2833 | 0.45% | -3.04% | -5.00% | -- | -8.71% | 0.43% | -41.84% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.2775 | 1.2775 | -0.85% | -5.01% | -5.43% | 5.50% | -9.12% | -0.02% | -41.79% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.2884 | 1.2884 | -1.07% | -4.73% | -3.43% | 7.20% | -10.45% | 0.83% | -40.85% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.3023 | 1.3023 | -1.98% | -4.79% | -5.75% | 8.20% | -8.11% | 1.92% | -40.56% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.3286 | 1.3286 | 0.38% | 0.18% | -3.39% | -- | -6.70% | 3.98% | -39.36% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.3236 | 1.3236 | -1.58% | -1.90% | -3.75% | -- | -7.07% | 3.58% | -39.59% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.3449 | 1.3449 | -0.55% | 1.42% | -2.20% | -- | -5.57% | 5.25% | -38.69% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.3524 | 1.3524 | -1.13% | 2.41% | -4.65% | -- | -6.66% | 5.84% | -37.81% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.3678 | 1.3678 | 3.14% | 4.32% | -2.18% | 13.33% | -5.42% | 7.04% | -37.24% | 暂停申购 | 暂停赎回 |
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