|
| 汇添富上证综指A(470007)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 | | 2025-09-30 | 1.2450 | 1.6350 | 0.00% | -- | -- | -- | 9.98% | -- | 27.04% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2400 | 1.6300 | 0.00% | -- | 0.40% | -- | -- | -- | 24.87% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2420 | 1.6320 | 0.00% | -- | -- | -- | 33.40% | -- | 21.05% | -- | -- | | 2025-09-11 | 1.2490 | 1.6390 | 0.00% | 2.63% | 5.76% | -- | 33.30% | -- | 20.21% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2170 | 1.6070 | -0.90% | -- | -- | 9.44% | 26.90% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2280 | 1.6180 | 0.00% | -- | 6.60% | 10.73% | 27.25% | -- | 20.99% | -- | -- | | 2025-08-25 | 1.2510 | 1.6410 | 1.30% | -- | 7.66% | -- | 27.39% | -- | 21.81% | -- | -- | | 2025-08-22 | 1.2350 | 1.6250 | 1.15% | -- | -- | 10.86% | 25.76% | -- | 19.79% | -- | -- | | 2025-08-21 | 1.2210 | 1.6110 | 0.00% | -- | 5.90% | -- | 24.21% | -- | 19.24% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1870 | 1.5770 | 0.51% | -- | 4.67% | 7.03% | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1810 | 1.5710 | 0.34% | -- | 4.14% | 7.27% | 20.26% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1770 | 1.5670 | 0.00% | 2.17% | 1.55% | 6.81% | -- | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1750 | 1.5650 | 0.00% | -- | 2.17% | 7.80% | -- | -- | 14.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1520 | 1.5420 | -0.35% | -0.86% | 0.61% | 6.67% | 14.74% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1560 | 1.5460 | 0.00% | -0.77% | -- | 7.04% | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1650 | 1.5550 | 0.17% | -- | 2.82% | -- | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1630 | 1.5530 | 0.09% | 0.87% | 2.65% | 7.49% | 17.36% | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1620 | 1.5520 | -0.26% | -- | -- | 7.10% | 17.49% | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1650 | 1.5550 | 0.00% | -- | -- | 7.27% | 17.20% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1530 | 1.5430 | 0.00% | 1.32% | -- | -- | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1340 | 1.5240 | -0.35% | -2.16% | -- | -- | 11.83% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1380 | 1.5280 | 0.35% | -1.13% | -- | -- | 12.45% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1340 | 1.5240 | -2.49% | -1.39% | -- | -- | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1630 | 1.5250 | 0.43% | -- | -- | -- | -- | -- | 7.29% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1580 | 1.5200 | -0.09% | 1.14% | 3.58% | -- | 15.11% | -- | 6.83% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1590 | 1.5210 | 0.70% | 1.22% | -- | -- | 16.72% | -- | 6.92% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1510 | 1.5130 | 0.09% | -- | -- | 12.62% | 15.10% | -- | 5.99% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1500 | 1.5120 | 0.00% | 1.50% | 3.42% | 4.74% | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1450 | 1.5070 | 0.00% | -- | -- | 4.00% | 12.81% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1450 | 1.5070 | 0.00% | -- | -- | 4.09% | 12.92% | -- | 4.47% | -- | -- | | 2025-06-27 | 1.1330 | 1.4950 | 0.00% | -- | 2.81% | -- | 13.64% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1110 | 1.4730 | 0.00% | -0.80% | -- | -1.07% | 9.46% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1180 | 1.4800 | 0.00% | -- | 0.72% | -0.27% | 10.37% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1180 | 1.4800 | 0.00% | 0.00% | 0.72% | 0.00% | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1200 | 1.4820 | 0.00% | -- | 0.99% | -- | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1180 | 1.4800 | 0.00% | -- | 1.54% | 1.27% | -- | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1120 | 1.4740 | 0.27% | -- | 2.96% | -- | 7.54% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1090 | 1.4710 | 0.00% | 0.64% | 2.69% | 2.12% | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1080 | 1.4700 | 0.00% | -0.54% | -- | -- | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1020 | 1.4640 | -0.09% | -0.99% | 1.57% | -0.36% | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1030 | 1.4650 | 0.00% | -- | 1.66% | -- | 6.78% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1140 | 1.4760 | 0.00% | -- | 2.86% | -- | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1130 | 1.4750 | 0.00% | 0.18% | 3.44% | 1.18% | 5.30% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1100 | 1.4720 | 0.00% | 0.82% | -- | 0.91% | 6.53% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1200 | 1.4820 | 0.81% | -- | -- | 1.82% | -- | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1110 | 1.4730 | 0.18% | 1.93% | -- | 1.37% | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1090 | 1.4710 | 0.73% | 2.69% | -- | -- | 5.62% | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1010 | 1.4630 | -0.09% | 1.94% | -- | -- | 4.86% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1020 | 1.4640 | 0.00% | 2.04% | -- | -- | 5.76% | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0900 | 1.4520 | 0.93% | -- | -0.73% | 1.11% | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0800 | 1.4420 | 0.00% | -- | -1.82% | -- | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0820 | 1.4440 | -0.28% | -- | -1.64% | -- | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0850 | 1.4470 | -0.09% | 0.84% | -- | -- | 6.48% | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0860 | 1.4480 | 0.00% | -- | -- | -- | 6.89% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0830 | 1.4450 | 0.00% | -- | -1.90% | 1.98% | 6.39% | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0760 | 1.4380 | 0.00% | -- | -- | -- | 4.77% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0220 | 1.3840 | -6.92% | -- | -7.43% | -6.58% | -- | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0980 | 1.4600 | -0.27% | -- | 1.10% | 0.92% | -- | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1010 | 1.4630 | 0.09% | -- | -- | -- | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1000 | 1.4620 | 0.00% | -- | -- | -- | 7.74% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1000 | 1.4620 | 0.00% | -0.36% | -- | -- | 10.22% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1040 | 1.4660 | 0.00% | -1.25% | -- | -- | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1230 | 1.4850 | 0.00% | -- | -- | -0.71% | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1210 | 1.4830 | 0.27% | 1.82% | 1.72% | -- | 10.99% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1180 | 1.4800 | 1.73% | 1.27% | 1.64% | -- | 11.13% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0990 | 1.4610 | 0.00% | -- | 0.27% | -- | 9.03% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1010 | 1.4630 | -0.27% | 1.38% | -- | -- | 9.01% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1040 | 1.4660 | 0.00% | -- | -- | -3.16% | 9.96% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0940 | 1.4560 | 0.00% | -- | -- | -3.10% | -- | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0860 | 1.4480 | 0.00% | -1.72% | -- | -4.06% | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1060 | 1.4680 | 0.00% | 0.55% | -- | -0.63% | 10.60% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0950 | 1.4570 | -0.90% | 0.18% | -- | -0.36% | 9.72% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1050 | 1.4670 | 0.00% | 0.27% | -- | 0.45% | 10.72% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1000 | 1.4620 | 0.00% | 0.36% | 2.71% | -2.74% | -- | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0930 | 1.4550 | -0.82% | 0.00% | -- | -2.41% | 14.33% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1020 | 1.4640 | 0.18% | -- | -- | -1.43% | 15.27% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1000 | 1.4620 | 0.36% | -- | 2.90% | -2.74% | 15.06% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0960 | 1.4580 | 0.00% | 1.67% | -- | -4.53% | 14.64% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0930 | 1.4550 | 0.00% | -- | -- | -5.45% | 14.33% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0780 | 1.4400 | 0.00% | -- | -- | -4.94% | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0620 | 1.4240 | 0.00% | -- | -- | -4.24% | 15.43% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0710 | 1.4330 | 0.00% | -- | -- | -2.81% | 13.57% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0690 | 1.4310 | 0.00% | -2.29% | -- | -3.95% | 11.59% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0950 | 1.4300 | 0.09% | -- | -3.95% | -6.81% | 14.18% | -- | -7.12% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0940 | 1.4290 | 0.00% | -- | -4.04% | -3.36% | 12.55% | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0880 | 1.4230 | 0.00% | -- | -3.89% | -3.89% | 10.79% | -- | -8.65% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1430 | 1.4780 | 0.00% | 1.06% | 4.10% | 11.08% | 19.19% | 16.63% | -4.75% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1310 | 1.4660 | -0.35% | -- | 0.44% | -- | 16.96% | 15.41% | -5.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1350 | 1.4700 | 0.00% | -1.22% | 1.34% | 21.39% | 17.37% | 15.82% | -5.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1490 | 1.4840 | 0.00% | 1.86% | -0.61% | 22.63% | 16.77% | 17.24% | -4.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1400 | 1.4750 | 0.00% | 1.15% | -1.13% | -- | 16.68% | 16.33% | -6.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1400 | 1.4750 | 0.97% | 1.97% | 0.53% | 19.37% | 16.68% | 16.33% | -3.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1290 | 1.4640 | 0.09% | 1.80% | -0.70% | 17.48% | 15.44% | 15.20% | -4.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1280 | 1.4630 | -0.35% | 1.35% | 1.17% | 17.62% | 13.48% | 15.10% | -4.89% | -- | -- | | 2024-12-03 | 1.1320 | 1.4670 | 0.44% | 3.10% | 2.63% | 17.31% | 13.54% | 15.51% | -4.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1270 | 1.4620 | 0.81% | 2.55% | 2.18% | -- | 13.04% | 15.00% | -4.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1180 | 1.4530 | 0.81% | 1.64% | 0.99% | -- | 12.36% | 14.08% | -4.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1090 | 1.4440 | -0.36% | -2.03% | -0.81% | -- | 10.79% | 13.16% | -5.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1130 | 1.4480 | 1.37% | -1.59% | 0.09% | 13.46% | 11.52% | 13.57% | -5.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0980 | 1.4330 | -0.09% | -2.49% | -1.26% | -- | 9.58% | 12.04% | -6.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0990 | 1.4340 | -0.09% | -1.88% | -1.17% | 11.91% | 9.68% | 12.14% | -6.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1000 | 1.4350 | -2.83% | -1.61% | -0.81% | 12.02% | 9.67% | 12.24% | -6.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1320 | 1.4670 | 0.09% | 0.09% | 2.63% | 15.16% | 12.08% | 15.51% | -3.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1310 | 1.4660 | 0.44% | -1.48% | 2.63% | 14.71% | 12.09% | 15.41% | -3.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1260 | 1.4610 | 0.54% | -1.40% | 2.18% | -- | 11.93% | 14.90% | -4.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1200 | 1.4550 | 0.18% | -3.11% | 1.63% | 13.25% | 11.33% | 14.29% | -3.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1180 | 1.4530 | -1.15% | -3.04% | 2.95% | -- | 10.47% | 14.08% | -4.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1310 | 1.4660 | -1.48% | -2.58% | 1.62% | -- | 12.43% | 15.41% | -3.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1480 | 1.4830 | 0.53% | 1.23% | 5.13% | 16.55% | 14.23% | 17.14% | -1.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1420 | 1.4770 | -1.21% | 0.44% | 4.58% | -- | 13.63% | 16.53% | -2.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1560 | 1.4910 | 0.26% | 3.68% | 5.86% | 17.72% | 15.02% | 17.96% | -1.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1530 | 1.4880 | -0.69% | 4.53% | -1.87% | -- | 14.38% | 17.65% | -0.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1610 | 1.4960 | 2.38% | 5.26% | 2.56% | 17.99% | 14.95% | 18.47% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1340 | 1.4690 | -0.26% | 3.09% | 0.18% | -- | 12.06% | 15.71% | -2.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1370 | 1.4720 | 1.97% | 2.71% | 0.44% | -- | 12.91% | 16.02% | -2.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1150 | 1.4500 | 1.09% | -0.27% | -1.50% | -- | 10.72% | 13.78% | -4.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1030 | 1.4380 | 0.00% | -0.81% | -2.56% | 9.86% | 9.75% | 12.55% | -6.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1030 | 1.4380 | 0.27% | -0.27% | -2.56% | -- | 9.97% | 12.55% | -6.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1000 | 1.4350 | -0.63% | -1.17% | -2.83% | -- | 9.78% | 12.24% | -6.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1070 | 1.4420 | -0.98% | -0.18% | 4.93% | -- | 10.26% | 12.96% | -6.11% | -- | -- | | 2024-10-28 | 1.1180 | 1.4530 | 0.54% | 1.36% | 5.97% | 12.82% | 11.35% | 14.08% | -4.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1120 | 1.4470 | 0.54% | 0.91% | 11.76% | 12.44% | 12.10% | 13.47% | -7.02% | -- | -- | | 2024-10-24 | 1.1060 | 1.4410 | -0.63% | 2.69% | -- | 11.27% | 11.83% | 12.86% | -6.98% | -- | -- | | 2024-10-23 | 1.1130 | 1.4480 | 0.36% | 2.30% | 17.65% | 11.63% | 13.11% | 13.57% | -6.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1090 | 1.4440 | 0.54% | 2.12% | 17.73% | 9.58% | 11.23% | 13.16% | -6.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1030 | 1.4380 | 0.09% | -0.90% | 17.09% | -- | 10.63% | 12.55% | -7.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1020 | 1.4370 | 2.32% | 0.92% | 17.86% | 8.36% | 7.72% | 12.45% | -6.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0770 | 1.4120 | -1.01% | -3.67% | 15.68% | -- | 4.66% | 9.90% | -9.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0880 | 1.4230 | 0.18% | -1.18% | 16.86% | 7.09% | 6.15% | 11.02% | -8.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0860 | 1.4210 | -2.43% | -7.57% | 16.65% | 7.10% | 5.54% | 10.82% | -8.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1130 | 1.4480 | 1.92% | -1.68% | 19.55% | 9.98% | 8.16% | 13.57% | -5.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0920 | 1.4270 | -2.33% | -3.53% | 16.54% | -- | 6.43% | 11.43% | -8.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1180 | 1.4530 | 1.54% | -1.24% | 18.18% | -- | 8.97% | 14.08% | -5.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1010 | 1.4360 | -6.30% | -2.74% | -- | 9.44% | 6.48% | 12.35% | -7.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1750 | 1.5100 | 3.80% | 3.80% | 23.04% | 18.33% | 13.20% | 19.90% | -1.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1320 | 1.4670 | 7.30% | 19.66% | 15.98% | -- | 9.06% | 15.51% | -3.99% | 开放申购 | 开放赎回 |
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