|
| 汇添富数字未来A(011399)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 | | 2026-09-24 | 1.4719 | 1.4719 | 0.00% | -1.51% | 2.88% | -25.82% | 45.44% | -- | 136.60% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4944 | 1.4944 | -0.47% | 1.08% | -5.73% | -21.86% | 55.75% | -- | 142.48% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5014 | 1.5014 | 3.40% | 1.54% | -1.15% | -18.83% | 58.76% | -- | 143.62% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4520 | 1.4520 | 0.30% | -1.41% | -4.40% | -- | -- | -- | 135.60% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4477 | 1.4477 | -2.45% | -2.00% | -4.69% | -- | -- | -- | 133.16% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4840 | 1.4840 | 0.37% | -- | 0.73% | -- | -- | -- | 132.97% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4785 | 1.4785 | -0.01% | 5.12% | -0.70% | -13.16% | -- | -- | 133.94% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4787 | 1.4787 | 0.41% | 4.58% | -1.83% | -- | -- | -- | 133.97% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4727 | 1.4727 | -0.30% | 2.26% | -2.22% | -11.85% | -- | -- | 133.02% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4772 | 1.4772 | 0.00% | -0.80% | -1.93% | -12.35% | 64.63% | -- | 133.22% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4065 | 1.4065 | -0.53% | -5.76% | 8.14% | -- | 52.78% | -- | 117.76% | -- | -- | | 2026-09-02 | 1.4140 | 1.4140 | -1.81% | -1.65% | 4.80% | -- | -- | -- | 118.92% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4401 | 1.4401 | -3.29% | 1.40% | 6.74% | -- | -- | -- | 122.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4891 | 1.4891 | 1.53% | 4.08% | 10.37% | -- | -- | -- | 129.59% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4667 | 1.4667 | -1.73% | -1.53% | 2.77% | -12.50% | -- | -- | 132.04% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4925 | 1.4925 | 3.81% | 2.43% | -6.05% | -9.18% | -- | -- | 138.57% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4377 | 1.4377 | 1.23% | -1.41% | -6.83% | -- | -- | -- | 129.81% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4202 | 1.4202 | -0.73% | -10.01% | -7.96% | -- | -- | -- | 127.01% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4307 | 1.4307 | -3.95% | -9.75% | -7.28% | -9.58% | 75.96% | -- | 122.47% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4895 | 1.4895 | 2.22% | -1.94% | -10.33% | -- | 91.16% | -- | 134.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4571 | 1.4571 | -0.08% | -3.09% | -3.54% | -- | 84.12% | -- | 127.64% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4582 | 1.4582 | -7.60% | -3.45% | -7.91% | -- | 84.40% | -- | 127.81% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5782 | 1.5782 | -0.44% | 7.12% | -0.33% | 4.94% | 102.57% | -- | 146.56% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5852 | 1.5852 | 4.37% | 6.47% | 0.11% | -- | 107.90% | -- | 142.57% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5189 | 1.5189 | 1.02% | 0.84% | -- | -- | 101.90% | -- | 127.79% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5035 | 1.5035 | -0.45% | 2.73% | -12.41% | -3.97% | 95.54% | -- | 125.34% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5103 | 1.5103 | 2.51% | 4.58% | -15.21% | -0.20% | 106.95% | -- | 126.36% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4733 | 1.4733 | -1.05% | 4.87% | -17.29% | -- | -- | -- | 120.82% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4889 | 1.4889 | -1.15% | 14.48% | -16.41% | 4.45% | 113.13% | -- | 119.25% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5062 | 1.5062 | 2.91% | 11.64% | -15.82% | -- | 113.89% | -- | 116.41% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4636 | 1.4636 | 1.34% | -- | -18.14% | -- | 107.90% | -- | 109.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4442 | 1.4442 | 2.80% | 2.75% | -21.03% | 8.12% | 106.23% | -- | 107.20% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4049 | 1.4049 | 8.02% | -1.56% | -23.17% | 5.18% | -- | -- | 101.56% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3006 | 1.3006 | -3.60% | -18.13% | -28.88% | -2.63% | -- | -- | 89.84% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3492 | 1.3492 | 0.00% | -12.57% | -34.45% | 1.01% | 89.20% | -- | 96.93% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4055 | 1.4055 | -1.51% | -11.78% | -28.98% | -- | -- | -- | 107.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4271 | 1.4271 | -10.17% | -14.09% | -- | -- | 104.95% | -- | 110.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5886 | 1.5886 | 2.95% | 5.16% | -- | 19.24% | -- | -- | 138.17% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5431 | 1.5431 | -0.98% | -2.55% | -22.23% | 17.38% | 126.36% | -- | 135.52% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5583 | 1.5583 | -2.18% | -9.75% | -19.44% | 15.34% | 130.86% | -- | 136.75% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5931 | 1.5931 | -4.09% | -10.52% | -21.16% | 16.55% | 136.96% | -- | 142.04% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6611 | 1.6611 | 9.96% | -- | -- | -- | 146.16% | -- | 152.37% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5106 | 1.5106 | -4.60% | -12.00% | -- | -- | -- | -- | 128.98% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5835 | 1.5835 | -8.29% | -11.10% | -17.20% | 21.48% | 135.50% | -- | 131.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7266 | 1.7266 | -3.02% | -8.65% | -6.66% | -- | 163.16% | -- | 151.25% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7803 | 1.7803 | 0.00% | 0.72% | -- | -- | 170.07% | -- | 159.07% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7165 | 1.7165 | -3.63% | -3.99% | -- | -- | 169.25% | -- | 151.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7812 | 1.7812 | -5.76% | -2.60% | 4.62% | 48.24% | 180.02% | -- | 164.82% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8900 | 1.8900 | 6.92% | -- | -- | -- | 197.12% | -- | 181.71% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7676 | 1.7676 | -1.21% | -10.59% | 5.81% | -- | 176.40% | -- | 163.47% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7892 | 1.7892 | 0.07% | -13.07% | 6.16% | -- | 189.42% | -- | 166.69% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7879 | 1.7879 | -2.23% | -9.65% | 6.08% | -- | 187.44% | -- | 164.40% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8287 | 1.8287 | 0.00% | -- | -- | -- | -- | -- | 164.38% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9770 | 1.9770 | -3.95% | -0.36% | -- | -- | -- | -- | 185.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0583 | 2.0583 | 4.01% | 6.41% | -- | 94.01% | 232.04% | -- | 197.44% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9789 | 1.9789 | 0.00% | -2.07% | -- | 86.95% | 222.40% | -- | 187.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9842 | 1.9842 | 2.57% | 3.75% | 25.41% | 88.18% | -- | -- | 177.63% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9344 | 1.9344 | -4.28% | 4.57% | 22.26% | -- | 229.48% | -- | 170.66% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0208 | 2.0208 | 0.00% | -- | 27.72% | -- | -- | -- | 182.75% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9124 | 1.9124 | 3.38% | 12.32% | -- | 85.94% | 226.46% | -- | 164.40% | -- | -- | | 2026-06-16 | 1.8498 | 1.8498 | 0.00% | -- | -- | 71.99% | -- | -- | 155.74% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7026 | 1.7026 | 0.00% | -- | 19.45% | 55.62% | 191.39% | -- | 152.39% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6706 | 1.6706 | -0.88% | -- | 17.20% | -- | -- | -- | 151.48% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6854 | 1.6854 | -4.97% | -- | 26.18% | 53.89% | 186.97% | -- | 148.00% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7735 | 1.7735 | 0.00% | 5.80% | 32.78% | -- | 210.16% | -- | 162.24% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6763 | 1.6763 | 2.00% | -- | -- | -- | 197.96% | -- | 153.49% | -- | -- | | 2026-05-27 | 1.6434 | 1.6434 | 0.00% | -- | 23.35% | -- | -- | -- | 148.51% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5822 | 1.5822 | 0.00% | -- | 15.75% | 50.06% | 176.22% | -- | 136.47% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5039 | 1.5039 | 0.00% | -- | 15.37% | 42.63% | 160.28% | -- | 124.43% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5656 | 1.5656 | 3.46% | -- | -- | 48.48% | 168.27% | -- | 138.40% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5133 | 1.5133 | 0.00% | 13.30% | 25.94% | -- | -- | -- | 130.44% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4254 | 1.4254 | 0.00% | 6.72% | -- | -- | 142.04% | -- | 110.45% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3357 | 1.3357 | 0.00% | -1.13% | 25.90% | -- | 130.53% | -- | 92.94% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3323 | 1.3323 | 1.35% | -- | 25.87% | -- | 132.31% | -- | 95.75% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3146 | 1.3146 | -2.69% | 0.85% | 24.68% | 22.52% | -- | -- | 88.45% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3510 | 1.3510 | -1.16% | -- | -- | 25.91% | 134.59% | -- | 90.66% | -- | -- | | 2026-04-22 | 1.3669 | 1.3669 | 0.00% | -- | -- | -- | -- | -- | 92.90% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3035 | 1.3035 | 0.00% | 8.48% | 26.74% | -- | 129.49% | -- | 79.30% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2016 | 1.2016 | 0.00% | -- | 9.83% | 13.44% | -- | -- | 66.31% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0202 | 1.0202 | -3.84% | -3.24% | -- | -1.72% | -- | -- | 41.81% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0609 | 1.0609 | 0.23% | -- | -- | -- | -- | -- | 49.97% | -- | -- | | 2026-03-27 | 1.0585 | 1.0585 | -0.75% | -- | -- | 0.38% | -- | -- | 51.54% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0665 | 1.0665 | -1.89% | 0.86% | -6.92% | 1.14% | -- | -- | 52.77% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0871 | 1.0871 | 3.10% | -- | -2.18% | -- | -- | -- | 55.72% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0544 | 1.0544 | 0.00% | 2.52% | -- | -1.78% | 64.83% | -- | 51.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0574 | 1.0574 | 0.00% | -- | 0.28% | -- | 59.58% | -- | 56.33% | -- | -- | | 2026-03-17 | 1.0285 | 1.0285 | -4.37% | -6.00% | -2.46% | -- | -- | -- | 52.05% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0755 | 1.0755 | 2.13% | -- | 2.00% | -- | 61.78% | -- | 61.92% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0531 | 1.0531 | 0.00% | -- | -0.12% | -- | 62.07% | -- | 54.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0941 | 1.0941 | 0.00% | 0.33% | -- | 7.70% | 63.03% | -- | 63.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0952 | 1.0952 | 0.00% | -4.42% | 7.27% | -- | -- | -- | 58.15% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0905 | 1.0905 | 0.00% | -- | -- | -- | 69.07% | -- | 57.47% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1458 | 1.1458 | 3.10% | 8.67% | -- | 21.36% | -- | -- | 69.10% | -- | -- | | 2026-02-25 | 1.1113 | 1.1113 | 0.00% | 5.40% | 3.57% | -- | 60.66% | -- | 64.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0544 | 1.0544 | 0.00% | -- | -- | 8.08% | -- | -- | 49.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0210 | 1.0210 | -2.07% | -3.93% | -- | 3.25% | 66.56% | -- | 42.12% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0426 | 1.0426 | 0.00% | -5.62% | 0.43% | -- | -- | -- | 45.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0448 | 1.0448 | 0.00% | -- | 0.65% | 5.52% | -- | -- | 45.68% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0628 | 1.0628 | -3.79% | -- | 0.29% | -0.72% | -- | -- | 47.49% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1047 | 1.1047 | 0.00% | 2.20% | 4.76% | -- | -- | -- | 53.30% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0730 | 1.0730 | 0.00% | -- | -- | 12.58% | 72.54% | -- | 48.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0809 | 1.0809 | 0.00% | 3.15% | -- | 11.15% | 72.72% | -- | 50.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0937 | 1.0937 | 0.00% | -- | -- | 21.32% | 80.87% | -- | 52.67% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0719 | 1.0719 | 2.29% | -- | -- | -- | 79.91% | -- | 54.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0479 | 1.0479 | 0.00% | -- | -- | 15.12% | 74.27% | -- | 51.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0592 | 1.0592 | 0.00% | 2.03% | 3.96% | 4.63% | 78.50% | -- | 51.79% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0381 | 1.0381 | 0.00% | -3.30% | -- | 3.71% | -- | 75.74% | 53.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0597 | 1.0597 | 0.49% | -- | -- | -- | -- | 79.40% | 56.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0545 | 1.0545 | 0.00% | -- | 11.69% | 7.22% | 67.62% | 78.52% | 57.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0735 | 1.0735 | 0.00% | -- | 21.38% | 6.08% | 73.42% | 81.73% | 62.09% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 0.9949 | 0.9949 | -2.07% | 3.61% | 2.93% | -- | 60.47% | 68.43% | 43.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0159 | 1.0159 | -0.29% | -- | -- | -- | -- | 71.98% | 46.93% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0189 | 1.0189 | 0.00% | -- | 1.64% | -- | 64.15% | 72.49% | 47.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9602 | 0.9602 | 0.00% | -- | -- | 12.85% | 56.90% | 62.55% | 41.35% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9551 | 0.9551 | 0.00% | 7.99% | -3.53% | -- | 56.04% | 61.69% | 39.43% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9441 | 0.9441 | 0.00% | -- | -- | -- | 58.17% | 59.83% | 41.65% | -- | -- | | 2025-11-24 | 0.8844 | 0.8844 | 0.00% | -- | -- | 8.77% | 45.39% | 49.72% | 31.31% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9414 | 0.9414 | 0.00% | -3.51% | -- | 18.95% | 50.67% | 59.37% | 35.92% | -- | -- | | 2025-11-18 | 0.9450 | 0.9450 | 0.00% | -2.23% | 4.83% | 21.29% | 54.84% | 59.98% | 36.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9393 | 0.9393 | -3.72% | -6.30% | 3.19% | 24.86% | 45.07% | 59.01% | 37.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9756 | 0.9756 | 0.00% | -4.54% | -- | 26.88% | 45.85% | 65.16% | 42.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9666 | 0.9666 | 0.00% | -- | -- | -- | 44.33% | 63.64% | 40.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0025 | 1.0025 | -1.91% | 1.25% | 0.15% | 42.36% | 54.44% | 69.71% | 44.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0220 | 1.0220 | 3.35% | -- | 2.10% | 45.17% | 62.04% | 73.02% | 46.04% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9889 | 0.9889 | 0.00% | -7.62% | -1.21% | 41.21% | 54.37% | 67.41% | 41.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9960 | 0.9960 | 0.60% | -- | -0.50% | -- | 60.72% | 68.61% | 45.21% | -- | -- | | 2025-10-31 | 0.9901 | 0.9901 | 0.00% | -- | -1.09% | 38.84% | 59.49% | 67.61% | 49.16% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0705 | 1.0705 | 0.00% | -- | -- | -- | 70.87% | 81.23% | 62.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9531 | 0.9531 | 0.00% | -- | -5.08% | 41.20% | 49.04% | 61.35% | 43.69% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9725 | 0.9725 | 0.00% | 6.83% | -0.34% | 44.12% | 53.05% | 64.64% | 46.62% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9015 | 0.9015 | 0.00% | -- | -6.04% | 34.07% | 48.44% | 52.62% | 35.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9103 | 0.9103 | 0.00% | -9.06% | -- | 43.08% | 43.51% | 54.11% | 38.96% | -- | -- | | 2025-10-09 | 1.0123 | 1.0123 | 1.13% | 1.13% | -- | 59.14% | 57.95% | 71.37% | 51.86% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0010 | 1.0010 | 0.00% | -0.31% | -- | 61.48% | 59.60% | 69.46% | 50.17% | 开放申购 | 开放赎回 |
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