|
| 汇添富竞争优势(007639)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 | | 2026-03-31 | 1.4397 | 1.4397 | -4.16% | -- | -- | 4.49% | -- | -0.30% | 27.76% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5022 | 1.5022 | 1.86% | -- | -- | -- | 30.26% | 4.03% | 34.74% | -- | -- | | 2026-03-27 | 1.4748 | 1.4748 | 1.96% | -- | -- | 3.88% | 27.24% | 2.13% | 34.65% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4465 | 1.4465 | -2.32% | -0.82% | -17.66% | 1.89% | -- | 0.17% | 31.51% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4808 | 1.4808 | 0.00% | -- | -14.84% | -- | -- | 2.55% | 34.63% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4584 | 1.4584 | 0.00% | -- | -- | -- | 24.70% | 1.00% | 30.14% | -- | -- | | 2026-03-17 | 1.4584 | 1.4584 | -2.55% | -6.52% | -- | 6.41% | -- | 1.00% | 30.14% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4965 | 1.4965 | 0.00% | -- | -- | -- | 29.34% | 3.64% | 32.53% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5602 | 1.5602 | 0.00% | -2.22% | -- | 17.83% | -- | 8.05% | 34.31% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5698 | 1.5698 | -2.00% | -- | -- | -- | 36.90% | 8.71% | 30.43% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6019 | 1.6019 | 0.00% | -8.82% | -1.63% | -- | -- | 10.93% | 34.33% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5957 | 1.5957 | 0.00% | -- | -2.10% | -- | -- | 10.51% | 33.81% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7568 | 1.7568 | 1.03% | -- | -- | -- | -- | 21.66% | 45.99% | -- | -- | | 2026-02-25 | 1.7389 | 1.7389 | 0.00% | -- | 0.93% | 41.79% | 56.24% | 20.42% | 44.50% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6371 | 1.6371 | 0.00% | 0.33% | 2.68% | 23.30% | -- | 13.37% | 34.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6592 | 1.6592 | 0.00% | -- | 4.07% | -- | -- | 14.90% | 35.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6284 | 1.6284 | -0.20% | -1.65% | 12.77% | -- | 50.25% | 12.77% | 32.64% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6317 | 1.6317 | 0.10% | -6.68% | 18.43% | 29.34% | -- | 13.00% | 32.91% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6300 | 1.6300 | 0.00% | -- | 18.30% | 29.89% | -- | 12.88% | 32.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6557 | 1.6557 | -5.31% | -- | -- | 23.58% | -- | 14.66% | 35.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7485 | 1.7485 | 0.00% | -- | 23.16% | -- | -- | 21.09% | 43.59% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7229 | 1.7229 | 0.00% | -- | 18.27% | 39.54% | -- | 19.31% | 41.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7213 | 1.7213 | 0.00% | -- | -- | 41.15% | 60.94% | 19.20% | 41.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5943 | 1.5943 | 0.00% | 15.71% | 21.20% | 22.86% | -- | 10.41% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6000 | 1.6000 | 0.00% | 16.13% | -- | 24.05% | -- | 10.80% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4440 | 1.4440 | 4.80% | -- | -- | 11.96% | 35.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3778 | 1.3778 | 0.00% | -- | 8.65% | 6.82% | 27.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4197 | 1.4197 | 0.00% | -- | -- | 11.64% | 31.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4567 | 1.4567 | 1.48% | -- | -- | 15.65% | 36.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4354 | 1.4354 | 0.00% | -- | -- | 13.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3407 | 1.3407 | -2.18% | 1.24% | 1.45% | 6.17% | 24.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3706 | 1.3706 | 0.00% | 3.51% | -- | 6.89% | 27.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3243 | 1.3243 | 0.02% | -- | -0.26% | -- | 21.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3241 | 1.3241 | 0.66% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3154 | 1.3154 | -1.16% | -- | -- | -- | 21.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3308 | 1.3308 | 0.00% | 5.70% | -- | -- | 23.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2590 | 1.2590 | -0.72% | 2.83% | -- | -- | 17.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2681 | 1.2681 | 0.00% | -- | -- | -- | 18.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2264 | 1.2264 | 0.16% | -7.20% | -- | -- | 14.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2244 | 1.2244 | 0.00% | -- | -- | 3.48% | 14.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3215 | 1.3215 | 0.00% | -0.47% | 8.53% | 13.03% | 22.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2962 | 1.2962 | -1.77% | -- | 2.66% | 10.62% | 19.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3195 | 1.3195 | 0.00% | -- | 3.64% | -- | 20.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3277 | 1.3277 | 0.00% | 5.24% | -- | 14.97% | 20.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2616 | 1.2616 | 0.53% | -- | -2.19% | -- | 13.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2549 | 1.2549 | 0.00% | -7.23% | -2.71% | -- | 13.55% | -- | -- | -- | -- | | 2025-10-29 | 1.3398 | 1.3398 | 0.00% | 7.66% | 4.44% | -- | 19.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3527 | 1.3527 | 0.00% | 10.92% | 6.37% | -- | 20.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2347 | 1.2347 | -0.79% | -2.08% | -1.98% | -- | 9.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2445 | 1.2445 | 0.00% | -- | -1.25% | -- | 10.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2195 | 1.2195 | 0.16% | -4.21% | -3.88% | -- | 8.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2176 | 1.2176 | -3.43% | -- | -5.04% | 7.13% | 9.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2609 | 1.2609 | 0.00% | -2.84% | -0.89% | -- | 12.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2626 | 1.2626 | -0.82% | -2.11% | -- | 11.37% | 10.14% | -- | -- | -- | -- | | 2025-10-13 | 1.2731 | 1.2731 | 0.00% | -1.29% | -- | 12.70% | 12.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2977 | 1.2977 | 0.61% | 0.61% | -- | 15.29% | 15.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2898 | 1.2898 | 0.55% | 2.40% | -- | 14.75% | 13.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2828 | 1.2828 | 0.87% | 1.79% | -- | 13.76% | 16.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2717 | 1.2717 | -0.39% | 0.24% | -- | -- | 16.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2767 | 1.2767 | 0.14% | 1.10% | -- | 13.14% | 18.62% | -- | -- | -- | -- | | 2025-09-24 | 1.2749 | 1.2749 | 1.21% | -0.57% | 7.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2596 | 1.2596 | -0.05% | -0.99% | 6.46% | -- | 19.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2602 | 1.2602 | -0.67% | -1.12% | 6.51% | -- | 20.13% | -- | -- | -- | -- | | 2025-09-19 | 1.2687 | 1.2687 | 0.47% | -- | 8.70% | 13.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2628 | 1.2628 | -1.51% | -- | 8.01% | 12.53% | 20.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2822 | 1.2822 | 0.79% | -- | 9.26% | -- | 23.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2722 | 1.2722 | -0.18% | -- | 8.41% | 13.21% | 22.86% | -- | -- | -- | -- | | 2025-09-15 | 1.2745 | 1.2745 | 0.00% | -- | 8.61% | -- | 23.08% | -- | -- | -- | -- | | 2025-09-04 | 1.2052 | 1.2052 | -1.35% | -- | -- | 6.78% | 14.10% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2217 | 1.2217 | 0.00% | -- | -- | 8.41% | 14.65% | -- | 4.81% | -- | -- | | 2025-08-22 | 1.1832 | 1.1832 | 0.98% | 0.83% | -- | -- | 12.72% | -- | -- | -- | -- | | 2025-08-21 | 1.1717 | 1.1717 | -0.14% | -0.01% | 1.98% | 2.55% | 11.85% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1733 | 1.1733 | 0.52% | -- | -- | 3.07% | 12.02% | -- | -2.31% | -- | -- | | 2025-08-19 | 1.1672 | 1.1672 | -0.17% | 0.93% | -- | -- | 11.05% | -- | -2.81% | -- | -- | | 2025-08-18 | 1.1692 | 1.1692 | -0.37% | 1.25% | -- | 3.51% | 11.24% | -- | -- | -- | -- | | 2025-08-15 | 1.1735 | 1.1735 | 0.15% | 1.59% | 3.03% | -- | 12.18% | -- | -- | -- | -- | | 2025-08-14 | 1.1718 | 1.1718 | 0.00% | -- | 3.36% | -- | -- | -- | -3.44% | -- | -- | | 2025-08-12 | 1.1564 | 1.1564 | 0.14% | 0.19% | 2.37% | -- | 10.55% | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1548 | 1.1548 | -0.03% | -- | 2.23% | 2.53% | 10.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1551 | 1.1551 | 0.00% | -- | 2.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1542 | 1.1542 | 0.00% | -- | 1.87% | 3.16% | 10.33% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1469 | 1.1469 | 0.00% | -- | 2.04% | 2.51% | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1608 | 1.1608 | 0.00% | 1.04% | 2.94% | 3.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1489 | 1.1489 | 0.00% | 1.34% | -- | -- | 10.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1366 | 1.1366 | 0.00% | 0.86% | -- | 2.85% | 10.05% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1390 | 1.1390 | 0.47% | 0.75% | -- | 2.90% | 9.42% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1337 | 1.1337 | 0.36% | 0.34% | -- | -- | 8.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1296 | 1.1296 | 0.24% | -0.30% | -0.47% | -- | 8.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1269 | 1.1269 | 0.12% | -- | -0.40% | -- | -- | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1256 | 1.1256 | -0.43% | -0.49% | -0.75% | 3.96% | 7.64% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1305 | 1.1305 | 0.05% | 0.44% | -- | 4.64% | -- | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1299 | 1.1299 | -0.27% | 0.52% | -- | 5.84% | 7.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1330 | 1.1330 | 0.00% | 0.48% | 0.38% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1311 | 1.1311 | 0.50% | 0.24% | -- | -1.25% | -- | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1255 | 1.1255 | 0.13% | -- | -- | -1.88% | 6.34% | -- | -6.22% | -- | -- | | 2025-06-30 | 1.1240 | 1.1240 | -0.32% | -- | -- | -2.53% | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1276 | 1.1276 | 0.00% | -- | -0.42% | -2.72% | 7.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1284 | 1.1284 | 0.00% | 0.55% | -- | -- | -- | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1148 | 1.1148 | -0.66% | -1.40% | -- | -4.68% | 3.95% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1222 | 1.1222 | 0.00% | -1.12% | -0.66% | -4.00% | 4.65% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1238 | 1.1238 | 0.00% | -0.91% | -0.51% | -2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1306 | 1.1306 | -0.38% | -- | -- | -- | 5.62% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1349 | 1.1349 | 0.31% | 0.55% | 0.76% | -- | 5.88% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1314 | 1.1314 | -0.24% | 0.40% | 0.45% | -- | 5.78% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1341 | 1.1341 | 0.00% | -- | 0.69% | -0.93% | 6.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1287 | 1.1287 | 0.16% | -0.30% | 0.88% | 0.49% | 5.22% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1269 | 1.1269 | 0.00% | -0.48% | 0.72% | -- | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1371 | 1.1371 | 0.44% | -- | -- | -- | 6.66% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1321 | 1.1321 | -0.02% | -0.92% | 1.35% | -- | 6.05% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1323 | 1.1323 | -0.16% | -0.53% | 1.33% | -0.40% | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1341 | 1.1341 | 0.00% | -- | 1.49% | -- | 6.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1426 | 1.1426 | 0.38% | -- | -- | -- | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1383 | 1.1383 | 0.00% | -- | -- | -- | 5.39% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1296 | 1.1296 | 0.00% | 0.29% | -- | 0.53% | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1263 | 1.1263 | 0.00% | 0.67% | 4.03% | -- | 3.25% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1252 | 1.1252 | 0.57% | -- | -0.48% | 3.69% | 5.01% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1188 | 1.1188 | 0.00% | 0.13% | -2.98% | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1170 | 1.1170 | -0.04% | -- | -3.14% | -- | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1174 | 1.1174 | 0.10% | -- | -- | -- | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1163 | 1.1163 | -0.10% | 1.01% | -- | -- | 7.53% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1174 | 1.1174 | 0.00% | -- | -2.96% | -- | 8.60% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1051 | 1.1051 | 0.00% | -- | -- | -- | 7.60% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1069 | 1.1069 | 0.00% | 2.45% | -4.33% | 4.96% | -- | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0827 | 1.0827 | 0.21% | -5.47% | -5.42% | -- | 7.41% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0804 | 1.0804 | 1.20% | -5.81% | -5.63% | 2.42% | 8.42% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0676 | 1.0676 | -5.57% | -- | -6.74% | -- | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1306 | 1.1306 | -1.29% | -2.46% | -- | 6.16% | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1454 | 1.1454 | -0.15% | -- | -- | -- | 13.17% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1471 | 1.1471 | 0.00% | -- | -- | 6.26% | 13.27% | -- | 0.78% | 开放申购 | 开放赎回 |
|