|
| 汇添富行业整合主题A(005351)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 | | 2026-03-27 | 1.6890 | 1.6890 | 0.12% | -- | -- | 5.21% | -- | 3.58% | 32.57% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6870 | 1.6870 | 0.00% | -1.15% | -6.31% | 5.08% | -- | 3.46% | 32.43% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7067 | 1.7067 | 0.00% | -- | -1.47% | -- | -- | 4.67% | 33.61% | -- | -- | | 2026-03-17 | 1.7464 | 1.7464 | -1.07% | -- | 0.83% | -- | -- | 7.10% | 36.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7652 | 1.7652 | -0.53% | -0.24% | 1.91% | 14.17% | 36.40% | 8.25% | 38.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7746 | 1.7746 | 0.00% | -- | 2.45% | -- | -- | 8.83% | 33.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7694 | 1.7694 | 0.00% | -- | 2.48% | 12.82% | 38.06% | 8.51% | 30.50% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7805 | 1.7805 | 0.66% | -1.12% | -- | -- | -- | 9.19% | 28.98% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7689 | 1.7689 | -0.83% | -1.61% | 2.31% | -- | -- | 8.48% | 28.14% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7837 | 1.7837 | 0.00% | 0.20% | 3.73% | -- | 42.97% | 9.39% | 29.22% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8007 | 1.8007 | 0.16% | 3.96% | 3.77% | -- | 42.56% | 10.43% | 32.33% | -- | -- | | 2026-02-25 | 1.7979 | 1.7979 | 1.00% | 3.80% | 4.94% | 16.38% | 43.65% | 10.26% | 32.12% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7801 | 1.7801 | 2.77% | 2.77% | 3.90% | 16.66% | 40.43% | 9.17% | 30.81% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7321 | 1.7321 | 0.00% | -- | -- | -- | 40.15% | 6.22% | 26.28% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7482 | 1.7482 | 0.00% | 1.11% | 5.26% | 10.47% | 41.80% | 7.21% | 28.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7266 | 1.7266 | 0.00% | -- | 3.96% | -- | -- | 5.89% | 25.40% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7290 | 1.7290 | 0.55% | -2.16% | 8.02% | -- | -- | 6.03% | 24.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7196 | 1.7196 | 0.00% | -0.98% | 7.43% | 11.21% | -- | 5.46% | 24.14% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7698 | 1.7698 | 0.15% | -- | 10.74% | 13.81% | -- | 8.54% | 30.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7671 | 1.7671 | 1.75% | 2.76% | 10.07% | -- | -- | 8.37% | 30.41% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7367 | 1.7367 | 0.08% | 2.10% | 8.18% | -- | -- | 6.51% | 28.17% | -- | -- | | 2026-01-26 | 1.7353 | 1.7353 | 1.29% | -- | 8.09% | -- | -- | 6.42% | 28.07% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7132 | 1.7132 | 0.00% | -- | -- | 12.53% | 43.71% | 5.07% | 26.44% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7197 | 1.7197 | 1.10% | 2.61% | -- | -- | 42.17% | 5.46% | 26.92% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7010 | 1.7010 | 0.00% | -- | -- | 12.86% | 41.28% | 4.32% | 25.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6760 | 1.6760 | 0.00% | 0.97% | -- | 11.59% | 40.62% | 2.78% | 27.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6608 | 1.6608 | 0.00% | 3.76% | 5.90% | 8.17% | -- | 1.85% | 25.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6599 | 1.6599 | 0.00% | 3.70% | -- | 9.99% | -- | 1.80% | 26.39% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6306 | 1.6306 | 1.87% | 2.03% | -- | 8.04% | 36.13% | 0.00% | 25.91% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6006 | 1.6006 | -0.41% | 0.51% | -- | 6.06% | -- | 33.38% | 25.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6072 | 1.6072 | 0.56% | -- | -- | 6.49% | 31.59% | 33.93% | 26.35% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.5982 | 1.5982 | -0.45% | -- | -- | -- | -- | 33.18% | 25.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6054 | 1.6054 | 0.00% | -- | -- | 8.28% | 31.75% | 33.78% | 26.17% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5924 | 1.5924 | 0.00% | -- | 4.36% | 7.20% | 30.73% | 32.70% | 28.21% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.5628 | 1.5628 | 0.00% | -- | 0.70% | 6.85% | -- | 30.23% | 20.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5461 | 1.5461 | 0.00% | -1.42% | -2.64% | 4.55% | 27.83% | 28.84% | 19.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5763 | 1.5763 | 0.51% | -- | -- | -- | 29.06% | 31.36% | 17.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5683 | 1.5683 | 0.00% | -0.48% | -- | -- | 28.16% | 30.69% | 16.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5759 | 1.5759 | 0.00% | 2.01% | -- | -- | 32.47% | 31.33% | 17.40% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5448 | 1.5448 | 1.24% | -0.46% | -- | -- | 30.58% | 28.73% | 15.98% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5259 | 1.5259 | 0.00% | -- | -- | 6.61% | 28.58% | 27.16% | 11.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5613 | 1.5613 | 0.00% | -- | 3.59% | 9.56% | 28.86% | 30.11% | 16.13% | -- | -- | | 2025-11-18 | 1.5520 | 1.5520 | 0.00% | -1.93% | 3.32% | 9.20% | 28.49% | 29.33% | 15.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5881 | 1.5881 | 0.00% | -- | 5.74% | 11.98% | 31.57% | 32.34% | 16.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5825 | 1.5825 | 0.00% | -- | -- | 12.82% | 27.42% | 31.88% | 13.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5463 | 1.5463 | 0.00% | -- | 2.46% | 13.50% | 24.62% | 28.86% | 9.10% | -- | -- | | 2025-10-29 | 1.5551 | 1.5551 | 0.00% | 2.71% | -- | 13.17% | 24.45% | 29.59% | 15.00% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5225 | 1.5225 | 0.56% | -0.43% | 3.22% | -- | 19.62% | 26.88% | 7.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5140 | 1.5140 | 0.00% | -- | 2.76% | 9.81% | 18.88% | 26.17% | 6.69% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5072 | 1.5072 | 0.33% | -0.67% | 2.42% | -- | 18.55% | 25.60% | 5.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5022 | 1.5022 | -1.75% | -- | 1.27% | 10.86% | 20.32% | 25.18% | 4.41% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5290 | 1.5290 | 0.00% | -0.42% | 3.39% | 12.65% | 21.20% | 27.42% | 5.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5019 | 1.5019 | -1.01% | -0.48% | -- | -- | 16.29% | 25.16% | 3.80% | -- | -- | | 2025-10-13 | 1.5173 | 1.5173 | 0.00% | 0.54% | -- | 12.04% | 18.25% | 26.44% | 6.60% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5354 | 1.5354 | 1.74% | 1.74% | -- | 13.83% | 22.28% | 27.95% | 8.16% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5092 | 1.5092 | 0.00% | 2.32% | -- | -- | 16.28% | 25.77% | 6.32% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4826 | 1.4826 | -0.25% | 0.75% | -- | -- | 20.31% | 23.55% | -0.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4863 | 1.4863 | 0.06% | 1.62% | -- | 11.32% | 22.97% | 23.86% | 0.07% | -- | -- | | 2025-09-24 | 1.4854 | 1.4854 | 0.71% | 0.13% | 3.78% | -- | 23.46% | 23.78% | 0.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4750 | 1.4750 | 0.12% | -0.26% | 3.05% | 11.90% | -- | 22.92% | -0.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4733 | 1.4733 | 0.12% | -- | 2.93% | -- | 26.01% | 22.78% | -3.02% | -- | -- | | 2025-09-19 | 1.4716 | 1.4716 | 0.62% | -- | 3.63% | 12.42% | 26.07% | 22.63% | -0.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4626 | 1.4626 | -1.40% | -- | 2.91% | 10.17% | 26.38% | 21.88% | -0.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4834 | 1.4834 | 0.31% | -- | 4.08% | -- | 29.37% | 23.62% | 0.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4788 | 1.4788 | 0.00% | -- | 3.76% | -- | 28.97% | 23.23% | 0.16% | -- | -- | | 2025-09-08 | 1.4667 | 1.4667 | 0.00% | -- | 4.15% | -- | 26.10% | 22.23% | -8.26% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4370 | 1.4370 | 0.00% | -- | -- | 9.69% | 22.55% | 19.75% | -4.80% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4313 | 1.4313 | 0.34% | 0.43% | 3.81% | 8.63% | 17.66% | 19.28% | -13.78% | -- | -- | | 2025-08-21 | 1.4265 | 1.4265 | 0.10% | 0.59% | -- | 7.98% | 17.84% | 18.88% | -12.91% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4251 | 1.4251 | 0.35% | -- | -- | -- | 18.07% | 18.76% | -13.00% | -- | -- | | 2025-08-19 | 1.4201 | 1.4201 | -0.08% | 0.56% | -- | 9.37% | -- | 18.34% | -13.30% | -- | -- | | 2025-08-18 | 1.4212 | 1.4212 | -0.28% | 1.32% | -- | 9.77% | 17.32% | 18.43% | -15.14% | -- | -- | | 2025-08-15 | 1.4252 | 1.4252 | 0.49% | 1.21% | 4.76% | 9.44% | 18.39% | 18.77% | -16.30% | -- | -- | | 2025-08-14 | 1.4182 | 1.4182 | 0.00% | -- | -- | 8.42% | -- | 18.18% | -14.50% | -- | -- | | 2025-08-12 | 1.4122 | 1.4122 | 0.68% | 1.64% | 4.28% | -- | -- | 17.68% | -14.86% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4027 | 1.4027 | -0.39% | -- | 3.58% | 9.24% | 18.24% | 16.89% | -16.18% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4082 | 1.4082 | 0.00% | 3.36% | 4.02% | -- | -- | 17.35% | -14.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3947 | 1.3947 | 0.38% | -- | -- | 9.17% | 18.44% | 16.23% | -13.85% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3894 | 1.3894 | 0.00% | 1.11% | -- | 9.83% | 17.19% | 15.78% | -14.18% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3624 | 1.3624 | -0.39% | -0.79% | -- | 7.70% | -- | 13.53% | -17.34% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3677 | 1.3677 | 0.00% | -- | -- | 8.12% | -- | 13.98% | -15.61% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3741 | 1.3741 | 0.00% | -0.34% | 3.22% | -- | -- | 14.51% | -15.21% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3732 | 1.3732 | 0.00% | -- | 2.85% | -- | -- | 14.43% | -14.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3788 | 1.3788 | 0.00% | 1.35% | -- | 9.21% | -- | 14.90% | -15.10% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3551 | 1.3551 | -0.16% | 0.09% | -- | -- | 8.17% | 12.93% | -16.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3573 | 1.3573 | -0.23% | 0.62% | -- | -- | 6.25% | 13.11% | -16.60% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3604 | 1.3604 | 0.00% | 0.49% | 2.32% | 8.55% | -- | 13.37% | -16.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3542 | 1.3542 | 0.02% | -- | 1.80% | 9.39% | 5.07% | 12.85% | -16.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3539 | 1.3539 | 0.37% | 0.31% | 2.83% | 9.97% | 5.98% | 12.83% | -18.06% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3489 | 1.3489 | -0.36% | -- | 3.25% | -- | 3.67% | 12.41% | -18.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3538 | 1.3538 | 0.00% | -- | -- | -- | -- | 12.82% | -18.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3497 | 1.3497 | 0.00% | -- | 3.31% | 5.75% | -- | 12.48% | -17.66% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3312 | 1.3312 | 0.00% | -- | -- | -- | 4.98% | 10.93% | -19.70% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3352 | 1.3352 | 0.00% | 0.57% | 1.79% | 3.09% | 3.23% | 11.27% | -18.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3181 | 1.3181 | 0.00% | -- | 0.49% | -- | -- | 9.84% | -18.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3090 | 1.3090 | -1.40% | -1.52% | 0.82% | -- | 0.32% | 9.08% | -18.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3276 | 1.3276 | 0.00% | -0.20% | 2.54% | 0.65% | 2.51% | 10.63% | -16.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3296 | 1.3296 | 0.03% | -- | -- | -- | 2.21% | 10.80% | -14.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3292 | 1.3292 | -0.08% | -- | -- | 4.45% | 2.17% | 10.77% | -16.41% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3302 | 1.3302 | 1.03% | 1.54% | 3.59% | -- | 3.38% | 10.85% | -16.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3167 | 1.3167 | 0.78% | 0.78% | 2.54% | -- | -- | 9.73% | -17.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3065 | 1.3065 | 0.00% | -- | 1.74% | 1.94% | -- | 8.88% | -16.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3100 | 1.3100 | 0.27% | -- | 3.56% | -- | 0.01% | 9.17% | -14.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3065 | 1.3065 | 0.00% | -- | 3.28% | 4.72% | 0.36% | 8.88% | -14.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3021 | 1.3021 | 0.00% | -1.18% | -- | -- | -- | 8.51% | -10.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3027 | 1.3027 | -0.69% | 0.33% | -- | 3.14% | 2.43% | 8.56% | -10.19% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3117 | 1.3117 | -0.45% | 1.31% | -- | -- | -- | 9.31% | -12.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3176 | 1.3176 | -0.26% | 1.17% | 4.36% | -- | 2.66% | 9.80% | -12.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3211 | 1.3211 | 0.00% | 0.99% | -- | -- | 2.32% | 10.09% | -12.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2984 | 1.2984 | 0.29% | -- | 3.95% | -- | 1.08% | 8.20% | -12.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2947 | 1.2947 | -0.58% | 0.83% | -- | 3.41% | -- | 7.89% | -10.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3023 | 1.3023 | -0.44% | -- | 3.91% | 4.02% | 1.84% | 8.53% | -10.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3081 | 1.3081 | 0.00% | 2.20% | 4.56% | 4.48% | -- | 9.01% | -10.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2841 | 1.2841 | 0.00% | 1.51% | -- | -- | 1.48% | 7.01% | -7.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2800 | 1.2800 | 0.19% | 1.19% | 9.95% | -- | 2.54% | 6.67% | -8.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2776 | 1.2776 | 1.00% | -- | 0.10% | 4.94% | 2.39% | 6.47% | -9.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2650 | 1.2650 | 0.00% | -- | -- | -- | -- | 5.42% | -12.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2670 | 1.2670 | 0.00% | -- | -- | -- | -- | 5.58% | -9.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2625 | 1.2625 | 0.00% | 0.73% | -- | 5.13% | -- | 5.21% | -10.57% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2491 | 1.2491 | 0.00% | 0.90% | -5.30% | 4.16% | -0.14% | 4.09% | -17.04% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.2533 | 1.2533 | 0.18% | -- | -3.15% | 5.57% | -0.64% | 4.44% | -15.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2510 | 1.2510 | 1.05% | 7.46% | -3.33% | 4.96% | -- | 4.25% | -16.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2380 | 1.2380 | 0.56% | -3.00% | -- | -- | -- | 3.17% | -17.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2311 | 1.2311 | 0.00% | -3.54% | -- | -- | -0.30% | 2.59% | -20.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1642 | 1.1642 | -8.78% | -- | -9.16% | -- | -- | -2.98% | -24.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2763 | 1.2763 | -1.47% | -- | 2.30% | 6.55% | -- | 6.36% | -19.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2954 | 1.2954 | 0.00% | -- | -- | 7.95% | 6.35% | 7.95% | -18.21% | 开放申购 | 开放赎回 |
|