|
| 汇添富智能制造A(005802)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 | | 2026-01-12 | 1.7072 | 1.7072 | -0.50% | -- | -- | -- | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7157 | 1.7157 | 0.00% | 2.68% | -- | -3.88% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7207 | 1.7207 | 0.53% | 2.98% | -- | -2.66% | 49.93% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7117 | 1.7117 | 0.00% | -- | -- | -3.17% | 48.46% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6709 | 1.6709 | 0.00% | -- | -- | -5.48% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6786 | 1.6786 | -1.15% | -- | -- | -3.33% | -- | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6982 | 1.6982 | 1.11% | -- | -- | 0.83% | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6796 | 1.6796 | 0.00% | -- | -- | -- | 42.64% | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6754 | 1.6754 | 0.00% | -- | -- | 0.68% | -- | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6532 | 1.6532 | 0.00% | -1.44% | -- | 0.36% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6774 | 1.6774 | 0.00% | -- | -- | -- | 41.03% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6875 | 1.6875 | 0.00% | 2.64% | -- | 6.66% | 43.28% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6432 | 1.6432 | -0.05% | -- | -- | -- | 40.89% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6441 | 1.6441 | 0.00% | -- | -- | -- | 42.64% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6699 | 1.6699 | 0.00% | -- | -- | 20.21% | 41.97% | -- | 3.46% | -- | -- | | 2025-11-18 | 1.6781 | 1.6781 | 0.00% | -2.95% | -- | 21.14% | 44.09% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7157 | 1.7157 | 0.00% | -- | 3.59% | -- | 45.39% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7291 | 1.7291 | 0.00% | 1.72% | -- | 29.17% | 43.92% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7687 | 1.7687 | 1.92% | -- | 0.05% | 34.01% | 49.40% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7353 | 1.7353 | 2.08% | -- | -1.84% | -- | 44.03% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6999 | 1.6999 | -1.27% | -- | -3.84% | 30.39% | 43.62% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7217 | 1.7217 | 0.00% | -0.27% | -2.61% | -- | 47.34% | -- | -0.87% | -- | -- | | 2025-10-27 | 1.7264 | 1.7264 | 0.89% | -- | 2.51% | 28.30% | 43.68% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7111 | 1.7111 | 2.27% | -- | 0.53% | -- | 43.78% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6731 | 1.6731 | 0.00% | -2.30% | 0.54% | -- | 39.81% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6894 | 1.6894 | 0.00% | 2.00% | 2.10% | 27.57% | 41.85% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7124 | 1.7124 | 0.00% | -4.07% | 6.40% | -- | 45.39% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6562 | 1.6562 | 0.00% | -6.31% | 3.78% | 28.38% | 34.94% | -- | -2.43% | -- | -- | | 2025-10-09 | 1.7850 | 1.7850 | 0.97% | 0.97% | 13.90% | -- | 46.95% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7678 | 1.7678 | 1.81% | 6.23% | -- | 43.46% | 42.38% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7364 | 1.7364 | 3.10% | 4.46% | -- | 41.08% | 48.84% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6842 | 1.6842 | 0.00% | 1.79% | -- | -- | 49.20% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7021 | 1.7021 | 2.28% | 3.33% | 20.37% | -- | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6641 | 1.6641 | 0.11% | 3.40% | 17.68% | -- | 55.87% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6622 | 1.6622 | 0.46% | 3.76% | 17.54% | -- | -- | -- | -3.24% | -- | -- | | 2025-09-19 | 1.6546 | 1.6546 | 1.04% | 3.68% | 19.74% | 38.28% | 55.03% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6375 | 1.6375 | -0.59% | 2.41% | 18.21% | 34.83% | 54.36% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6472 | 1.6472 | 2.35% | -- | 19.91% | -- | 57.70% | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6094 | 1.6094 | 0.46% | 2.70% | 17.16% | -- | 54.08% | -- | -5.82% | -- | -- | | 2025-09-15 | 1.6020 | 1.6020 | 0.38% | 1.25% | 16.62% | -- | 53.37% | -- | -6.25% | -- | -- | | 2025-09-12 | 1.5959 | 1.5959 | -0.19% | 0.17% | 17.99% | 30.32% | -- | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5990 | 1.5990 | 0.00% | -- | 19.45% | 29.63% | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5671 | 1.5671 | -0.95% | -- | 18.07% | 27.70% | 51.12% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5822 | 1.5822 | -0.69% | -- | 19.20% | 29.04% | 50.06% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5932 | 1.5932 | 0.00% | -- | -- | 29.30% | 50.34% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5231 | 1.5231 | 0.00% | -- | -- | 24.56% | 42.41% | -- | -13.20% | -- | -- | | 2025-08-22 | 1.4141 | 1.4141 | 1.49% | 2.94% | -- | 10.92% | 36.13% | -- | -28.42% | -- | -- | | 2025-08-21 | 1.3933 | 1.3933 | 0.30% | -- | 5.21% | 8.71% | -- | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3892 | 1.3892 | 0.54% | 1.55% | -- | -- | 33.41% | -- | -28.89% | -- | -- | | 2025-08-19 | 1.3818 | 1.3818 | -0.25% | 2.16% | -- | -- | -- | -- | -29.27% | -- | -- | | 2025-08-18 | 1.3852 | 1.3852 | 0.84% | 3.48% | -- | -- | 32.05% | -- | -30.68% | -- | -- | | 2025-08-15 | 1.3737 | 1.3737 | 0.00% | 3.50% | 6.62% | 9.97% | 31.35% | -- | -29.16% | -- | -- | | 2025-08-13 | 1.3680 | 1.3680 | 1.14% | 3.65% | 6.51% | -- | 30.46% | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3526 | 1.3526 | 1.05% | -- | 5.31% | -- | 29.82% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3386 | 1.3386 | 0.85% | 2.68% | 4.22% | 8.71% | 28.34% | -- | -30.77% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3273 | 1.3273 | 0.00% | -- | 4.29% | 8.24% | -- | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3198 | 1.3198 | 0.00% | -- | 5.20% | 8.91% | 27.17% | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3037 | 1.3037 | 0.00% | -- | 3.91% | 9.14% | 24.11% | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3517 | 1.3517 | 0.00% | -- | 9.82% | 12.75% | -- | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3456 | 1.3456 | 0.00% | -- | 8.54% | 12.08% | 27.81% | -- | -27.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3243 | 1.3243 | 0.00% | 2.65% | -- | 12.32% | 21.56% | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2884 | 1.2884 | -0.13% | 1.23% | -- | 9.21% | 18.02% | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2901 | 1.2901 | 0.44% | -- | -- | 9.92% | 17.28% | -- | -33.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2844 | 1.2844 | 0.00% | 2.38% | 4.13% | -- | 17.65% | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2727 | 1.2727 | 0.00% | -- | 3.80% | 15.01% | 18.47% | -- | -33.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2546 | 1.2546 | -0.20% | 1.93% | 1.84% | 2.27% | 14.96% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2571 | 1.2571 | 0.00% | -- | 2.81% | 2.48% | -- | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2323 | 1.2323 | 0.12% | -- | -- | -- | -- | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2308 | 1.2308 | 0.00% | -- | -0.40% | -- | -- | -- | -32.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2397 | 1.2397 | 0.00% | 2.07% | -2.42% | -2.93% | -- | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1966 | 1.1966 | -1.47% | -2.29% | -- | -8.71% | -- | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2145 | 1.2145 | 0.00% | -1.54% | -- | -- | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2246 | 1.2246 | -0.72% | -0.62% | -- | -3.98% | 8.26% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2335 | 1.2335 | 0.76% | 0.13% | 0.18% | -- | -- | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2242 | 1.2242 | -0.24% | 0.11% | -0.58% | -4.04% | -- | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2272 | 1.2272 | 0.09% | -- | -0.33% | -3.92% | -- | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2261 | 1.2261 | -0.50% | -- | 1.18% | -4.27% | 7.24% | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2322 | 1.2322 | 0.02% | -- | 3.16% | -- | -- | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2319 | 1.2319 | 0.74% | -0.31% | 3.13% | -- | 6.57% | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2228 | 1.2228 | 0.00% | -1.05% | 2.37% | -3.21% | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2357 | 1.2357 | -0.01% | -3.59% | -- | -0.90% | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2358 | 1.2358 | 0.00% | -- | 2.93% | -- | 7.88% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2705 | 1.2705 | -0.35% | -- | -- | -- | -- | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2749 | 1.2749 | -0.53% | 2.06% | -- | -- | 11.20% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2817 | 1.2817 | 0.00% | -- | 8.71% | -- | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2492 | 1.2492 | 0.00% | 1.87% | 5.89% | -- | 7.52% | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2313 | 1.2313 | 0.41% | 3.08% | 10.55% | -- | 5.35% | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2263 | 1.2263 | 0.00% | 2.66% | 10.82% | -- | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2118 | 1.2118 | 1.45% | 1.08% | -1.21% | -- | -- | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1945 | 1.1945 | -0.36% | -- | -- | -- | -- | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1988 | 1.1988 | 0.00% | -- | -- | -- | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2006 | 1.2006 | 0.02% | -- | -5.99% | -- | 8.68% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2004 | 1.2004 | 0.00% | 2.91% | -6.73% | -- | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1790 | 1.1790 | 0.00% | 0.45% | -7.78% | -- | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1665 | 1.1665 | 0.00% | 1.74% | -9.13% | 0.28% | -- | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1797 | 1.1797 | 0.51% | 6.61% | -8.56% | 3.21% | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1737 | 1.1737 | 0.00% | 7.92% | -9.02% | 1.83% | -- | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1466 | 1.1466 | 2.94% | -6.53% | -10.13% | -- | -- | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1138 | 1.1138 | 0.65% | -- | -12.80% | -- | 3.07% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1066 | 1.1066 | 1.75% | -- | -13.36% | -3.66% | -- | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0876 | 1.0876 | -11.34% | -- | -14.85% | -5.24% | -- | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2267 | 1.2267 | 0.00% | -- | -2.90% | 6.71% | -- | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2776 | 1.2776 | 0.04% | -2.53% | -- | -- | 21.32% | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2771 | 1.2771 | -0.77% | -- | 2.49% | 8.46% | -- | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2870 | 1.2870 | 0.67% | 0.26% | 2.86% | 8.81% | -- | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2784 | 1.2784 | 0.00% | -0.91% | -- | -- | 21.23% | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3107 | 1.3107 | 0.00% | 2.78% | -- | -- | -- | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2837 | 1.2837 | -0.50% | 0.62% | 5.59% | -- | 21.53% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2901 | 1.2901 | 1.89% | 1.00% | -- | -- | 21.98% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2662 | 1.2662 | -0.71% | -1.14% | 5.43% | -- | 19.57% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2753 | 1.2753 | 0.00% | -- | -- | 5.85% | 20.12% | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2758 | 1.2758 | -0.12% | 0.99% | 5.67% | 7.26% | 19.45% | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2773 | 1.2773 | -0.27% | 2.44% | -- | 8.45% | 21.43% | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2808 | 1.2808 | 0.00% | -- | -- | 8.75% | -- | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2633 | 1.2633 | 1.32% | 0.97% | -- | 7.84% | -- | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2469 | 1.2469 | 0.00% | -- | -- | 8.84% | 23.79% | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2461 | 1.2461 | -0.41% | 1.81% | -- | 7.35% | 23.77% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2512 | 1.2512 | 0.00% | 2.92% | -- | 9.07% | 24.27% | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2315 | 1.2315 | 0.00% | 2.54% | 4.98% | 4.70% | 23.96% | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2240 | 1.2240 | 0.68% | -- | 5.23% | 5.10% | 25.32% | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2157 | 1.2157 | 0.00% | 0.70% | 4.51% | 4.24% | 24.47% | -- | -30.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2010 | 1.2010 | 0.00% | -- | 6.89% | -0.26% | 22.97% | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2073 | 1.2073 | 0.00% | -- | -- | 1.58% | 23.61% | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1518 | 1.1518 | 0.00% | -- | 0.19% | -4.40% | -- | -- | -36.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1492 | 1.1492 | 0.00% | -- | -- | -3.97% | 21.27% | -- | -39.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1731 | 1.1731 | 0.85% | 4.41% | -- | -2.19% | 21.74% | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1632 | 1.1632 | 0.00% | -- | -- | -0.34% | 20.86% | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1430 | 1.1430 | -0.83% | -0.49% | -- | -4.00% | 16.42% | -- | -41.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1526 | 1.1526 | 2.58% | 0.43% | -- | -6.09% | 16.91% | -- | -40.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1236 | 1.1236 | 0.00% | -2.55% | -- | -7.09% | 13.97% | -- | -42.80% | 开放申购 | 开放赎回 |
|