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| 汇添富民营活力A(470009)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 | | 2026-06-22 | 10.9800 | 11.2300 | 0.00% | -- | 15.51% | -- | -- | 47.80% | 118.68% | 开放申购 | 开放赎回 | | 2026-06-11 | 9.4850 | 9.7350 | 0.00% | -- | 3.03% | -- | -- | 27.68% | 99.94% | 开放申购 | 开放赎回 | | 2026-06-09 | 9.8280 | 10.0780 | 0.00% | 3.51% | -- | -- | 118.01% | 32.29% | 107.17% | -- | -- | | 2026-06-02 | 9.4950 | 9.7450 | 0.00% | -- | -- | -- | -- | 27.81% | 99.73% | 开放申购 | 开放赎回 | | 2026-05-27 | 9.4500 | 9.7000 | 0.00% | -0.59% | 12.13% | -- | -- | 27.20% | 104.59% | 开放申购 | 开放赎回 | | 2026-05-25 | 9.6970 | 9.9470 | 2.01% | 4.82% | 16.58% | -- | 121.34% | 30.53% | 112.28% | 开放申购 | 开放赎回 | | 2026-05-22 | 9.5060 | 9.7560 | 0.00% | -- | -- | -- | 115.70% | 27.96% | 103.21% | 开放申购 | 开放赎回 | | 2026-05-20 | 9.5060 | 9.7560 | 1.58% | -0.25% | 15.96% | -- | -- | 27.96% | 101.19% | 开放申购 | 开放赎回 | | 2026-05-19 | 9.3580 | 9.6080 | 1.16% | -- | -- | -- | -- | 25.97% | 98.05% | 开放申购 | 开放赎回 | | 2026-05-18 | 9.2510 | 9.5010 | 0.00% | 0.49% | -- | -- | 110.63% | 24.53% | 95.42% | 开放申购 | 开放赎回 | | 2026-05-14 | 9.2990 | 9.5490 | -2.42% | 4.34% | -- | -- | -- | 25.17% | 99.98% | 开放申购 | 开放赎回 | | 2026-05-13 | 9.5300 | 9.7800 | 0.00% | -- | 22.79% | -- | 116.00% | 28.28% | 104.95% | 开放申购 | 开放赎回 | | 2026-05-11 | 9.2060 | 9.4560 | 0.00% | -- | 18.24% | 19.36% | 111.68% | 23.92% | 96.37% | 开放申购 | 开放赎回 | | 2026-05-07 | 8.9120 | 9.1620 | 0.00% | -- | -- | -- | -- | 19.96% | 90.55% | 开放申购 | 开放赎回 | | 2026-04-27 | 8.4280 | 8.6780 | 1.32% | 2.81% | 15.72% | -- | -- | 13.45% | 79.93% | 开放申购 | 开放赎回 | | 2026-04-24 | 8.3180 | 8.5680 | -0.67% | -- | 16.21% | 5.99% | 96.60% | 11.97% | 72.61% | 开放申购 | 开放赎回 | | 2026-04-23 | 8.3740 | 8.6240 | 0.00% | 4.22% | -- | 6.70% | -- | 12.72% | 71.42% | -- | -- | | 2026-04-21 | 8.2060 | 8.4560 | 0.10% | -- | -- | 5.64% | -- | 10.46% | 67.98% | -- | -- | | 2026-04-20 | 8.1980 | 8.4480 | 0.00% | 5.63% | -- | -- | 98.12% | 10.35% | 61.79% | 开放申购 | 开放赎回 | | 2026-04-16 | 8.0350 | 8.2850 | 0.00% | -- | -- | -- | 93.99% | 8.16% | 60.35% | 开放申购 | 开放赎回 | | 2026-04-13 | 7.7610 | 8.0110 | -0.32% | -- | 2.40% | -- | 87.37% | 4.47% | 55.31% | 开放申购 | 开放赎回 | | 2026-04-10 | 7.7860 | 8.0360 | 0.00% | -- | -0.66% | 3.11% | -- | 4.81% | 54.76% | 开放申购 | 开放赎回 | | 2026-04-01 | 7.3420 | 7.5920 | 3.20% | 0.34% | -- | -- | 65.43% | -1.17% | 46.14% | -- | -- | | 2026-03-31 | 7.1140 | 7.3640 | -2.17% | -0.61% | -- | -- | -- | -4.24% | 41.60% | 开放申购 | 开放赎回 | | 2026-03-30 | 7.2720 | 7.5220 | -0.15% | -- | -- | -- | -- | -2.11% | 47.18% | -- | -- | | 2026-03-27 | 7.2830 | 7.5330 | 1.28% | -- | -- | -0.68% | -- | -1.97% | 43.79% | 开放申购 | 开放赎回 | | 2026-03-26 | 7.1910 | 7.4410 | -1.72% | -1.79% | -9.60% | -1.94% | 61.60% | -3.20% | 43.05% | 开放申购 | 开放赎回 | | 2026-03-25 | 7.3170 | 7.5670 | 2.22% | -2.71% | -- | -- | -- | -1.51% | 45.55% | 开放申购 | 开放赎回 | | 2026-03-24 | 7.1580 | 7.4080 | 0.00% | -- | -- | -- | -- | -3.65% | 42.39% | 开放申购 | 开放赎回 | | 2026-03-19 | 7.3220 | 7.5720 | -2.65% | -4.17% | -- | -- | 60.53% | -1.44% | 50.88% | -- | -- | | 2026-03-18 | 7.5210 | 7.7710 | 0.00% | -- | -- | 9.16% | -- | 1.24% | 54.98% | -- | -- | | 2026-03-13 | 7.5790 | 7.8290 | -0.81% | -- | -- | -- | -- | 2.02% | 55.43% | 开放申购 | 开放赎回 | | 2026-03-12 | 7.6410 | 7.8910 | 0.00% | -1.76% | -- | -- | 68.94% | 2.85% | 58.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 7.8380 | 8.0880 | 0.00% | 2.47% | -- | 11.51% | 73.79% | 5.51% | 62.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 7.7780 | 8.0280 | 0.00% | -2.23% | -- | -- | 74.28% | 4.70% | 58.15% | 开放申购 | 开放赎回 | | 2026-03-03 | 7.6490 | 7.8990 | 0.00% | -- | -- | -- | -- | 2.96% | 55.53% | 开放申购 | 开放赎回 | | 2026-02-26 | 7.9550 | 8.2050 | 0.00% | -- | 1.80% | -- | -- | 7.08% | 62.38% | -- | -- | | 2026-02-11 | 7.7130 | 7.9630 | 0.00% | -0.76% | 2.15% | -- | 72.51% | 3.82% | 54.04% | 开放申购 | 开放赎回 | | 2026-02-09 | 7.7450 | 7.9950 | 0.00% | 2.18% | 2.57% | -- | -- | 4.25% | 54.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 7.7720 | 8.0220 | 0.00% | -- | -- | -- | -- | 4.62% | 54.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 7.5800 | 7.8300 | 0.00% | -2.99% | -- | -- | -- | 2.03% | 50.70% | 开放申购 | 开放赎回 | | 2026-01-29 | 7.7660 | 8.0160 | 0.00% | -- | -- | 9.57% | -- | 4.54% | 57.02% | 开放申购 | 开放赎回 | | 2026-01-26 | 7.8140 | 8.0640 | -0.43% | -- | 6.56% | -- | -- | 5.18% | 57.99% | 开放申购 | 开放赎回 | | 2026-01-23 | 7.8480 | 8.0980 | 0.00% | -- | -- | 18.82% | 79.59% | 5.64% | 58.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 7.7680 | 8.0180 | 0.00% | 1.78% | -- | -- | -- | 4.56% | 57.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 7.6570 | 7.9070 | 0.33% | -- | -- | 14.66% | -- | 3.07% | 59.99% | 开放申购 | 开放赎回 | | 2026-01-14 | 7.6320 | 7.8820 | 0.00% | 1.18% | -- | -- | 78.32% | 2.73% | 59.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 7.6200 | 7.8700 | 0.91% | 2.57% | -- | -- | -- | 2.57% | 60.35% | 开放申购 | 开放赎回 | | 2026-01-09 | 7.5510 | 7.8010 | 0.00% | -- | -- | -- | -- | 1.64% | 59.00% | 开放申购 | 开放赎回 | | 2026-01-07 | 7.5430 | 7.7930 | 0.00% | -- | -- | 8.38% | -- | 1.53% | 60.28% | 开放申购 | 开放赎回 | | 2026-01-05 | 7.4290 | 7.6790 | 0.00% | -- | -- | 6.74% | 79.97% | 0.00% | 59.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 7.3330 | 7.5830 | 0.00% | -- | -- | -- | 66.62% | 74.60% | 64.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 6.8900 | 7.1400 | 0.00% | -- | 0.58% | -- | -- | 64.05% | 49.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 7.0290 | 7.2790 | 0.00% | -- | -- | -- | -- | 67.36% | 49.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 6.7760 | 7.0260 | 0.00% | 3.06% | -- | -- | 52.92% | 61.33% | 45.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 6.6300 | 6.8800 | 0.00% | -2.80% | -- | -- | 53.26% | 57.86% | 43.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 6.5750 | 6.8250 | 1.89% | -4.01% | -- | 7.49% | 55.55% | 56.55% | 42.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 6.4530 | 6.7030 | 0.00% | -- | -- | 9.39% | 52.52% | 53.64% | 36.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 6.8210 | 7.0710 | -0.45% | -- | 5.36% | -- | 55.66% | 62.40% | 43.09% | -- | -- | | 2025-11-19 | 6.8520 | 7.1020 | 0.03% | -- | 6.86% | -- | 58.17% | 63.14% | 43.74% | 开放申购 | 开放赎回 | | 2025-11-18 | 6.8500 | 7.1000 | 0.00% | -- | 6.83% | -- | 61.63% | 63.10% | 43.70% | 开放申购 | 开放赎回 | | 2025-11-14 | 6.8410 | 7.0910 | 0.00% | -- | -- | -- | 53.59% | 62.88% | 45.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 6.8280 | 7.0780 | 0.00% | -3.67% | -1.90% | -- | 54.31% | 62.57% | 41.69% | 开放申购 | 开放赎回 | | 2025-10-30 | 7.0110 | 7.2610 | -1.09% | 6.15% | 0.73% | 34.10% | 65.90% | 66.93% | 54.33% | -- | -- | | 2025-10-29 | 7.0880 | 7.3380 | 0.00% | -- | 2.27% | 34.83% | 66.62% | 68.76% | 56.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 6.6050 | 6.8550 | 0.00% | -- | -- | -- | 54.54% | 57.26% | 41.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 6.4740 | 6.7240 | 0.97% | -5.59% | -- | -- | 52.19% | 54.14% | 38.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 6.4120 | 6.6620 | 0.00% | -- | -- | 28.01% | 58.05% | 52.67% | 35.62% | 开放申购 | 开放赎回 | | 2025-10-15 | 6.6780 | 6.9280 | 0.00% | -4.05% | -- | -- | 61.73% | 59.00% | 43.00% | 开放申购 | 开放赎回 | | 2025-10-13 | 6.8570 | 7.1070 | 0.00% | -1.48% | -- | 42.32% | 67.28% | 63.26% | 51.24% | 开放申购 | 开放赎回 | | 2025-09-30 | 6.9600 | 7.2100 | 0.42% | -- | -- | -- | 62.92% | 65.71% | 55.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 6.9310 | 7.1810 | 0.00% | -- | -- | 50.94% | 76.72% | 65.02% | 52.16% | 开放申购 | 开放赎回 | | 2025-09-24 | 6.7580 | 7.0080 | 0.00% | -- | 14.56% | -- | 85.00% | 60.90% | 47.97% | 开放申购 | 开放赎回 | | 2025-09-11 | 6.5220 | 6.7720 | 0.00% | 8.83% | -- | -- | 87.41% | 55.29% | 30.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 6.2470 | 6.4970 | -1.36% | -- | 19.13% | -- | 79.51% | 48.74% | 25.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 6.3330 | 6.5830 | 5.67% | -- | -- | 40.55% | 79.20% | 50.79% | 30.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 5.9930 | 6.2430 | -5.29% | -- | -- | 33.03% | 69.92% | 42.69% | 24.31% | 开放申购 | 开放赎回 | | 2025-09-03 | 6.3280 | 6.5780 | 0.00% | -- | -- | 42.52% | 77.80% | 50.67% | 31.26% | -- | -- | | 2025-08-25 | 6.1170 | 6.3670 | 3.70% | -- | -- | 39.63% | 72.75% | 45.64% | 22.12% | -- | -- | | 2025-08-22 | 5.8990 | 6.1490 | 2.06% | -- | 16.05% | 33.86% | 66.31% | 40.45% | 14.10% | -- | -- | | 2025-08-21 | 5.7800 | 6.0300 | 0.00% | -- | -- | -- | -- | 37.62% | 13.56% | 开放申购 | 开放赎回 | | 2025-08-13 | 5.5760 | 5.8260 | 3.35% | -- | 15.73% | 26.38% | 54.29% | 32.76% | 10.66% | 开放申购 | 开放赎回 | | 2025-08-12 | 5.3950 | 5.6450 | 0.00% | -- | 11.98% | -- | -- | 28.45% | 7.06% | 开放申购 | 开放赎回 | | 2025-08-08 | 5.2440 | 5.4940 | 0.00% | -- | -- | 20.25% | -- | 24.86% | 3.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 5.1830 | 5.4330 | -0.86% | -- | -- | 20.93% | -- | 23.40% | 4.86% | 开放申购 | 开放赎回 | | 2025-07-30 | 5.2280 | 5.4780 | -0.55% | -- | -- | 21.98% | 45.42% | 24.48% | 5.77% | 开放申购 | 开放赎回 | | 2025-07-29 | 5.2570 | 5.5070 | 1.98% | 3.42% | 14.48% | 23.72% | 44.86% | 25.17% | 6.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 5.1550 | 5.4050 | 0.00% | -- | 12.26% | 22.01% | 41.89% | 22.74% | 3.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 5.0830 | 5.3330 | 0.00% | -- | -- | 20.39% | 35.01% | 21.02% | 2.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 5.0090 | 5.2590 | 0.00% | 3.81% | -- | -- | -- | 19.26% | 1.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 4.8270 | 5.0770 | 0.19% | 2.38% | -- | -- | -- | 14.93% | -2.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.8180 | 5.0680 | -0.15% | 1.82% | -- | 16.32% | 23.76% | 14.71% | -3.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 4.8250 | 5.0750 | 0.08% | -- | -- | -- | 25.88% | 14.88% | -4.96% | 开放申购 | 开放赎回 | | 2025-07-09 | 4.8210 | 5.0710 | 0.00% | 3.43% | 6.94% | -- | 25.91% | 14.79% | -5.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 4.7150 | 4.9650 | -0.36% | -- | -- | 19.82% | -- | 12.26% | -8.68% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.7320 | 4.9820 | 0.00% | 3.05% | 5.04% | 9.18% | 25.82% | 12.67% | -7.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 4.6610 | 4.9110 | 0.00% | -- | -- | 4.86% | -- | 10.98% | -6.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 4.5920 | 4.8420 | 0.92% | -- | -- | -- | -- | 9.33% | -7.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 4.5500 | 4.8000 | 0.00% | 2.00% | -- | 2.25% | 16.85% | 8.33% | -7.33% | 开放申购 | 开放赎回 |
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