|
| 汇添富沪港深大盘价值A(005504)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 | | 2026-03-23 | 0.7605 | 0.7605 | 0.00% | -8.04% | -14.22% | -- | -0.92% | -13.17% | -5.17% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8240 | 0.8240 | -0.36% | -- | -7.06% | -2.76% | -- | -5.91% | 6.08% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8270 | 0.8270 | 0.00% | -- | -6.72% | -- | 6.53% | -5.57% | 7.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8322 | 0.8322 | 0.00% | 1.91% | -- | -4.02% | 8.37% | -4.98% | 6.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8286 | 0.8286 | 1.47% | -5.85% | -- | -- | -- | -5.39% | -0.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8166 | 0.8166 | 0.00% | -6.65% | -- | -- | 8.98% | -6.76% | -2.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8640 | 0.8640 | -1.83% | -2.55% | -1.73% | -- | -- | -1.35% | 4.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8801 | 0.8801 | 0.61% | -0.73% | -3.98% | -- | -- | 0.49% | 8.86% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8748 | 0.8748 | 0.00% | -1.33% | -3.87% | -0.05% | -- | -0.11% | 8.21% | -- | -- | | 2026-02-13 | 0.8866 | 0.8866 | 0.00% | -- | -- | -- | 27.33% | 1.23% | 3.84% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9010 | 0.9010 | 0.00% | -- | 2.10% | -1.01% | -- | 2.88% | 6.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8878 | 0.8878 | 0.00% | 0.98% | 0.60% | -1.78% | -- | 1.37% | 2.43% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8792 | 0.8792 | 0.00% | -3.38% | 3.59% | -- | -- | 0.39% | -0.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9287 | 0.9287 | 0.00% | 2.07% | 8.94% | 0.27% | -- | 6.04% | 3.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9166 | 0.9166 | 0.73% | 3.05% | 6.48% | -2.05% | -- | 4.66% | 1.87% | -- | -- | | 2026-01-26 | 0.9100 | 0.9100 | -1.24% | 1.90% | 5.72% | -- | -- | 3.91% | 1.13% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9214 | 0.9214 | 1.26% | -- | -- | -- | 46.77% | 5.21% | 2.40% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9099 | 0.9099 | 0.55% | -- | -- | -- | -- | 3.89% | 1.12% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9049 | 0.9049 | 1.73% | -- | -- | -1.97% | -- | 3.32% | 0.57% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8895 | 0.8895 | -0.39% | -- | -- | -- | -- | 1.56% | -1.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8930 | 0.8930 | 0.00% | -0.49% | -- | -0.61% | -- | 1.96% | 0.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8974 | 0.8974 | 1.69% | 2.47% | 3.49% | -- | -- | 2.47% | 2.65% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8825 | 0.8825 | 0.00% | 3.98% | -- | -10.86% | -- | 0.77% | -0.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8836 | 0.8836 | 0.00% | 4.11% | -- | -11.18% | 40.68% | 0.89% | 0.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8758 | 0.8758 | 3.19% | 2.73% | -- | -11.96% | 37.86% | 0.00% | -0.27% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8487 | 0.8487 | 0.00% | -1.55% | -- | -14.69% | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8525 | 0.8525 | -0.96% | -- | -- | -13.17% | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8608 | 0.8608 | -0.05% | -- | -1.65% | -10.05% | 31.34% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8612 | 0.8612 | -0.10% | -- | -1.17% | -- | 31.44% | -- | 5.47% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.8621 | 0.8621 | 0.00% | 1.73% | 0.47% | -11.01% | -- | -- | 5.58% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.8474 | 0.8474 | 0.00% | -1.25% | -5.33% | -11.90% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8540 | 0.8540 | -1.51% | -- | -5.86% | -- | 28.69% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8671 | 0.8671 | 0.00% | -- | -- | -8.24% | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8581 | 0.8581 | 0.00% | -- | -- | -- | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8781 | 0.8781 | 0.00% | 2.33% | -- | -- | 37.59% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8752 | 0.8752 | 0.44% | 0.66% | -- | -- | 38.48% | -- | 18.53% | -- | -- | | 2025-11-25 | 0.8714 | 0.8714 | 1.55% | -0.10% | -- | -8.58% | 38.16% | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8581 | 0.8581 | 0.00% | -4.13% | -- | -8.20% | 35.88% | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8682 | 0.8682 | -0.15% | -- | -- | -5.92% | 33.67% | -- | 13.85% | -- | -- | | 2025-11-19 | 0.8695 | 0.8695 | -0.32% | -- | -3.23% | -5.83% | 35.12% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8723 | 0.8723 | -2.55% | -4.16% | -2.92% | -5.72% | 36.38% | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8951 | 0.8951 | -1.33% | -- | -0.38% | -2.00% | 39.36% | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9072 | 0.9072 | 0.00% | 0.37% | -0.52% | 0.83% | 41.53% | -- | 22.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9102 | 0.9102 | 0.00% | -- | -- | 3.96% | 33.38% | -- | 22.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9039 | 0.9039 | -1.87% | -- | -9.14% | -- | 32.44% | -- | 27.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9211 | 0.9211 | 0.00% | -0.65% | -7.41% | 6.36% | 39.22% | -- | 34.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9197 | 0.9197 | 0.00% | -1.72% | -7.55% | -- | 40.99% | -- | 42.19% | -- | -- | | 2025-10-30 | 0.9271 | 0.9271 | 0.10% | -- | -6.81% | -- | 42.28% | -- | 52.31% | -- | -- | | 2025-10-29 | 0.9262 | 0.9262 | 0.00% | -- | -5.66% | 6.71% | 39.78% | -- | 52.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9358 | 0.9358 | 0.00% | -- | -2.22% | 10.21% | 42.00% | -- | 47.56% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9231 | 0.9231 | 0.00% | 1.23% | -4.55% | 9.36% | 40.78% | -- | 37.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8985 | 0.8985 | -4.20% | -- | -6.59% | -- | 39.71% | -- | 32.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9379 | 0.9379 | 0.00% | -5.26% | -0.79% | 14.60% | 44.00% | -- | 37.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9119 | 0.9119 | -3.43% | -8.33% | -3.50% | 13.51% | 34.44% | -- | 33.73% | -- | -- | | 2025-10-13 | 0.9443 | 0.9443 | 0.00% | -5.08% | -0.07% | 19.52% | 37.19% | -- | 40.71% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9900 | 0.9900 | -0.48% | -0.48% | 5.32% | -- | 48.56% | -- | 38.87% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9948 | 0.9948 | 1.32% | 3.41% | -- | 26.05% | 43.43% | -- | 39.54% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9818 | 0.9818 | 2.59% | 0.84% | -- | 25.52% | 47.46% | -- | 27.67% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9570 | 0.9570 | 0.00% | -1.04% | -- | -- | 49.58% | -- | 23.21% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9688 | 0.9688 | 0.71% | 0.72% | 3.65% | -- | 59.45% | -- | 25.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9620 | 0.9620 | -1.19% | 1.76% | 2.92% | -- | -- | -- | 25.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9736 | 0.9736 | 0.67% | -- | 4.16% | -- | -- | -- | 24.64% | -- | -- | | 2025-09-19 | 0.9671 | 0.9671 | 0.74% | 2.34% | 4.74% | 27.89% | -- | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9600 | 0.9600 | -0.20% | 2.19% | 3.76% | 22.92% | 68.60% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9619 | 0.9619 | 1.75% | -- | 5.31% | -- | -- | -- | 19.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9454 | 0.9454 | 0.00% | 0.57% | 3.50% | 18.93% | -- | -- | 17.54% | -- | -- | | 2025-09-12 | 0.9450 | 0.9450 | 0.60% | -- | -- | 18.94% | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9394 | 0.9394 | 0.00% | -- | 7.30% | -- | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9400 | 0.9400 | -0.15% | -- | 8.02% | 19.47% | -- | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9414 | 0.9414 | 0.00% | -- | 8.18% | -- | 66.91% | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9252 | 0.9252 | 0.00% | -- | -- | -- | 61.75% | -- | 11.15% | -- | -- | | 2025-08-25 | 0.9532 | 0.9532 | 1.98% | 3.03% | 12.26% | -- | -- | -- | 13.48% | -- | -- | | 2025-08-22 | 0.9347 | 0.9347 | 1.39% | 2.33% | -- | 23.97% | -- | -- | 12.67% | -- | -- | | 2025-08-21 | 0.9219 | 0.9219 | -0.10% | 2.47% | 9.22% | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9228 | 0.9228 | -0.05% | -- | -- | 23.75% | 63.15% | -- | 11.45% | -- | -- | | 2025-08-19 | 0.9233 | 0.9233 | -0.21% | -- | -- | 26.51% | -- | -- | 11.51% | -- | -- | | 2025-08-18 | 0.9252 | 0.9252 | 1.29% | 5.68% | -- | 26.29% | 63.15% | -- | 12.49% | -- | -- | | 2025-08-15 | 0.9134 | 0.9134 | 1.52% | 4.96% | -- | 24.19% | 63.02% | -- | 10.19% | -- | -- | | 2025-08-14 | 0.8997 | 0.8997 | 0.00% | -- | 11.99% | -- | 60.43% | -- | 8.25% | -- | -- | | 2025-08-11 | 0.8755 | 0.8755 | 0.61% | -- | 10.81% | 20.61% | 55.18% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8702 | 0.8702 | 0.00% | -- | -- | -- | 55.23% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8660 | 0.8660 | 0.91% | -- | 10.90% | 18.99% | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8582 | 0.8582 | 0.00% | -1.13% | 9.90% | 20.81% | 55.41% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8430 | 0.8430 | 0.00% | -1.84% | 6.82% | 18.67% | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8680 | 0.8680 | 1.84% | -- | 10.97% | -- | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8523 | 0.8523 | 0.38% | 0.97% | 8.96% | 21.43% | 51.25% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8491 | 0.8491 | -1.13% | -- | -- | 21.28% | 51.03% | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8588 | 0.8588 | 0.00% | -- | -- | -- | 49.46% | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8441 | 0.8441 | 0.00% | 5.07% | -- | 23.75% | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8184 | 0.8184 | 0.00% | -- | 2.96% | -- | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8034 | 0.8034 | 1.68% | -- | -- | 15.86% | 31.94% | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7901 | 0.7901 | 0.19% | 1.18% | -- | -- | 32.17% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7886 | 0.7886 | 0.00% | 0.46% | -0.37% | -- | -- | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7809 | 0.7809 | -0.52% | -0.17% | -- | 5.43% | -- | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7850 | 0.7850 | 0.22% | -- | -- | 5.98% | 29.47% | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7833 | 0.7833 | 0.00% | -- | -- | 2.85% | 31.18% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7892 | 0.7892 | 0.89% | -- | -- | -- | -- | -- | -12.55% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7822 | 0.7822 | 0.00% | -- | 4.45% | -- | -- | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7562 | 0.7562 | -3.18% | -4.82% | 3.62% | -6.67% | 22.09% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7810 | 0.7810 | 0.00% | -- | 6.61% | -- | -- | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7949 | 0.7949 | 0.00% | 1.03% | 8.50% | 2.40% | 29.76% | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7945 | 0.7945 | 0.00% | -- | -- | 3.46% | -- | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7915 | 0.7915 | 0.60% | -- | 9.04% | -- | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7868 | 0.7868 | 0.00% | -- | 8.39% | 0.20% | -- | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7441 | 0.7441 | -0.64% | -- | 6.01% | -- | 16.37% | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7489 | 0.7489 | 0.86% | 0.43% | 6.97% | -- | 16.96% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7425 | 0.7425 | 0.00% | 1.74% | 6.06% | -- | 18.21% | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7540 | 0.7540 | 0.00% | 2.52% | -- | -2.28% | 15.56% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7457 | 0.7457 | 2.18% | -- | 9.31% | 1.30% | 12.17% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7298 | 0.7298 | -0.38% | -- | 6.98% | -- | 10.14% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7326 | 0.7326 | -0.39% | 0.92% | -- | 0.01% | 12.07% | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7355 | 0.7355 | 0.00% | -- | 6.18% | 0.41% | 14.00% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7259 | 0.7259 | 0.00% | 2.18% | 12.23% | -- | 15.48% | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7278 | 0.7278 | 2.45% | -- | -1.74% | 7.85% | 16.39% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7104 | 0.7104 | 0.00% | 0.61% | -- | -- | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7019 | 0.7019 | 0.26% | 2.90% | -- | -- | 17.37% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7001 | 0.7001 | 0.00% | 2.62% | -- | -- | 20.62% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7061 | 0.7061 | 0.00% | -- | -8.01% | 12.47% | 25.04% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6821 | 0.6821 | -0.01% | -1.63% | -11.14% | -- | 24.95% | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6822 | 0.6822 | -0.06% | -- | -- | -- | -- | -- | -20.19% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.6826 | 0.6826 | 0.00% | -- | -- | -- | -- | -- | -20.68% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6927 | 0.6927 | -0.10% | 8.76% | -10.77% | 13.76% | -- | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6934 | 0.6934 | 0.00% | 11.30% | -10.68% | -- | 21.95% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6468 | 0.6468 | 1.55% | -15.07% | -17.63% | -- | 12.41% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6369 | 0.6369 | 2.23% | -15.99% | -18.89% | 3.41% | 11.42% | -- | -25.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6230 | 0.6230 | -15.89% | -16.76% | -20.66% | -0.81% | -- | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7407 | 0.7407 | -2.74% | -- | 1.45% | 16.59% | -- | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7616 | 0.7616 | 0.46% | 0.65% | -- | -- | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7581 | 0.7581 | 1.30% | -- | -- | -- | -- | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7484 | 0.7484 | 0.00% | -2.75% | -- | -- | -- | -- | -12.00% | 开放申购 | 开放赎回 |
|