|
| 添富核心精选LOF(501188)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 | | 2025-10-29 | 1.0624 | 1.0624 | 0.00% | -- | 1.26% | 27.65% | 44.27% | -- | 41.94% | 限大额 | 开放赎回 | | 2025-10-27 | 1.0665 | 1.0665 | 3.45% | -- | 4.64% | 32.40% | 45.02% | -- | 36.33% | 限大额 | 开放赎回 | | 2025-10-24 | 1.0309 | 1.0309 | 0.00% | 8.76% | -0.97% | -- | 41.10% | -- | 31.63% | 限大额 | 开放赎回 | | 2025-10-21 | 0.9989 | 0.9989 | 0.00% | 3.47% | -- | -- | 37.23% | -- | 21.64% | 限大额 | 开放赎回 | | 2025-10-17 | 0.9479 | 0.9479 | 0.00% | -7.78% | -- | -- | 35.24% | -- | 10.40% | 限大额 | 开放赎回 | | 2025-10-15 | 0.9901 | 0.9901 | 2.56% | -7.55% | -- | -- | 38.67% | -- | 14.93% | 限大额 | 开放赎回 | | 2025-10-14 | 0.9654 | 0.9654 | 0.00% | -9.86% | -1.34% | 26.74% | 30.57% | -- | 12.06% | -- | -- | | 2025-10-10 | 1.0279 | 1.0279 | 0.00% | -4.02% | -- | -- | 36.13% | -- | 22.91% | 限大额 | 开放赎回 | | 2025-09-30 | 1.0710 | 1.0710 | 2.08% | -- | -- | -- | 43.51% | -- | 25.09% | 限大额 | 开放赎回 | | 2025-09-29 | 1.0492 | 1.0492 | 2.94% | -- | -- | 40.42% | 50.81% | -- | 19.42% | 限大额 | 开放赎回 | | 2025-09-26 | 1.0192 | 1.0192 | 0.00% | -- | -- | -- | -- | -- | 16.10% | 限大额 | 开放赎回 | | 2025-09-24 | 1.0410 | 1.0410 | 0.00% | -- | 15.72% | 39.47% | 66.99% | -- | 20.84% | 限大额 | 开放赎回 | | 2025-09-12 | 0.9785 | 0.9785 | 1.50% | -- | -- | 30.03% | 68.50% | -- | 5.94% | 限大额 | 开放赎回 | | 2025-09-11 | 0.9640 | 0.9640 | 0.00% | 9.50% | 17.43% | -- | -- | -- | 4.37% | 限大额 | 开放赎回 | | 2025-09-09 | 0.9065 | 0.9065 | -0.62% | -- | 11.12% | -- | -- | -- | -1.85% | 限大额 | 开放赎回 | | 2025-09-08 | 0.9122 | 0.9122 | 0.00% | -- | 11.82% | 20.41% | 56.20% | -- | -2.02% | 限大额 | 开放赎回 | | 2025-09-04 | 0.8804 | 0.8804 | 0.00% | -- | 7.46% | 16.22% | 49.60% | -- | -- | 限大额 | 开放赎回 | | 2025-08-22 | 0.8996 | 0.8996 | 3.74% | -- | -- | 17.78% | 52.06% | -- | -- | -- | -- | | 2025-08-21 | 0.8672 | 0.8672 | 0.00% | 2.58% | -- | 10.84% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-14 | 0.8454 | 0.8454 | -1.31% | -- | 10.99% | -- | 42.92% | -- | -- | -- | -- | | 2025-08-13 | 0.8566 | 0.8566 | 0.00% | -- | 12.18% | -- | 42.43% | -- | -- | 限大额 | 开放赎回 | | 2025-08-11 | 0.8209 | 0.8209 | 0.63% | 0.20% | 7.50% | 6.42% | 36.11% | -- | -- | 限大额 | 开放赎回 | | 2025-08-08 | 0.8158 | 0.8158 | 0.00% | -- | 6.82% | 5.01% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-04 | 0.8193 | 0.8193 | 0.00% | 0.09% | 8.91% | 6.86% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-29 | 0.8323 | 0.8323 | 1.67% | -- | 11.39% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-28 | 0.8186 | 0.8186 | 1.63% | -- | 9.56% | 9.94% | 36.66% | -- | -- | 限大额 | 开放赎回 | | 2025-07-25 | 0.8055 | 0.8055 | 0.00% | -- | 6.99% | 8.14% | 35.63% | -- | -- | 限大额 | 开放赎回 | | 2025-07-14 | 0.7617 | 0.7617 | -0.25% | -- | -- | -- | 20.64% | -- | -- | 限大额 | 开放赎回 | | 2025-07-11 | 0.7636 | 0.7636 | 0.00% | 1.50% | -- | 4.63% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-08 | 0.7637 | 0.7637 | 0.00% | -- | 0.81% | -- | 24.26% | -- | -- | 限大额 | 开放赎回 | | 2025-07-04 | 0.7523 | 0.7523 | 0.45% | 0.68% | -0.69% | -3.38% | 21.12% | -- | -- | 限大额 | 开放赎回 | | 2025-07-03 | 0.7489 | 0.7489 | 0.00% | -- | 0.24% | -3.81% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-27 | 0.7472 | 0.7472 | 0.00% | 2.96% | -0.36% | -9.35% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-25 | 0.7529 | 0.7529 | 0.87% | -- | -1.28% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-24 | 0.7464 | 0.7464 | 0.00% | -- | -2.14% | -10.62% | 17.64% | -- | -- | 限大额 | 开放赎回 | | 2025-06-20 | 0.7257 | 0.7257 | -0.21% | -- | -- | -- | 11.97% | -- | -- | 限大额 | 开放赎回 | | 2025-06-19 | 0.7272 | 0.7272 | 0.00% | -3.36% | -5.82% | -16.04% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-12 | 0.7525 | 0.7525 | 0.00% | -1.36% | -- | -12.01% | 15.73% | -- | -- | 限大额 | 开放赎回 | | 2025-06-06 | 0.7576 | 0.7576 | -0.69% | -- | -3.56% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-05 | 0.7629 | 0.7629 | 0.71% | -- | -0.50% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-04 | 0.7575 | 0.7575 | 1.39% | 1.75% | -1.20% | -- | 13.60% | -- | -- | 限大额 | 开放赎回 | | 2025-06-03 | 0.7471 | 0.7471 | 0.00% | -0.37% | -2.56% | -10.30% | 12.87% | -- | -- | 限大额 | 开放赎回 | | 2025-05-28 | 0.7445 | 0.7445 | -0.72% | -4.84% | -0.01% | -- | 10.51% | -- | -- | 限大额 | 开放赎回 | | 2025-05-27 | 0.7499 | 0.7499 | 0.00% | -- | 0.67% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-23 | 0.7627 | 0.7627 | -0.14% | -- | -- | -13.72% | 11.60% | -- | -- | 限大额 | 开放赎回 | | 2025-05-22 | 0.7638 | 0.7638 | -2.38% | -1.41% | -- | -13.60% | 10.14% | -- | -- | 限大额 | 开放赎回 | | 2025-05-21 | 0.7824 | 0.7824 | 0.00% | -- | -- | -11.49% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-19 | 0.7721 | 0.7721 | 0.00% | -- | -- | -- | 10.10% | -- | -- | 限大额 | 开放赎回 | | 2025-05-15 | 0.7747 | 0.7747 | 0.00% | -0.28% | 6.49% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-09 | 0.7714 | 0.7714 | -0.71% | 0.61% | -- | -- | 9.76% | -- | -- | 限大额 | 开放赎回 | | 2025-05-08 | 0.7769 | 0.7769 | 0.27% | 1.33% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-07 | 0.7748 | 0.7748 | -1.37% | 1.06% | 13.31% | -- | 10.65% | -- | -- | 限大额 | 开放赎回 | | 2025-05-06 | 0.7856 | 0.7856 | 2.47% | -- | 0.90% | 0.14% | 10.87% | -- | -- | 限大额 | 开放赎回 | | 2025-04-30 | 0.7667 | 0.7667 | 0.00% | -- | -- | -- | 12.93% | -- | -- | 限大额 | 开放赎回 | | 2025-04-28 | 0.7446 | 0.7446 | -0.04% | -- | -- | -- | 9.81% | -- | -- | 限大额 | 开放赎回 | | 2025-04-25 | 0.7449 | 0.7449 | 0.00% | -- | -- | -- | 13.17% | -- | -- | 限大额 | 开放赎回 | | 2025-04-17 | 0.7173 | 0.7173 | 0.77% | 0.08% | -16.51% | -0.10% | 11.09% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7118 | 0.7118 | -2.16% | -- | -17.02% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-15 | 0.7275 | 0.7275 | 0.00% | -- | -15.19% | 3.47% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-11 | 0.7298 | 0.7298 | 1.83% | -6.27% | -- | 7.36% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-10 | 0.7167 | 0.7167 | 0.00% | -7.95% | -17.75% | 5.43% | 8.64% | -- | -- | 限大额 | 开放赎回 | | 2025-04-07 | 0.6838 | 0.6838 | -12.18% | -- | -23.26% | -- | 1.59% | -- | -- | 限大额 | 开放赎回 | | 2025-04-03 | 0.7786 | 0.7786 | 0.00% | -5.54% | -6.52% | 13.10% | 15.67% | -- | -- | 限大额 | 开放赎回 | | 2025-03-27 | 0.8243 | 0.8243 | 0.00% | -- | -- | -- | 24.55% | -- | -- | -- | -- | | 2025-03-24 | 0.8351 | 0.8351 | 1.15% | -2.79% | -- | 16.60% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-21 | 0.8256 | 0.8256 | 0.00% | -3.75% | -6.61% | 14.83% | 19.91% | -- | -- | 限大额 | 开放赎回 | | 2025-03-19 | 0.8661 | 0.8661 | 0.00% | 1.27% | -- | -- | 27.14% | -- | -- | 限大额 | 开放赎回 | | 2025-03-17 | 0.8591 | 0.8591 | 0.15% | -1.41% | 5.41% | -- | 27.65% | -- | -- | 限大额 | 开放赎回 | | 2025-03-14 | 0.8578 | 0.8578 | 3.20% | -3.74% | -- | -- | 27.04% | -- | -- | 限大额 | 开放赎回 | | 2025-03-13 | 0.8312 | 0.8312 | -2.81% | -- | 5.87% | -- | 21.70% | -- | -- | 限大额 | 开放赎回 | | 2025-03-12 | 0.8552 | 0.8552 | 0.00% | -- | -- | -- | 25.08% | -- | -- | 限大额 | 开放赎回 | | 2025-03-10 | 0.8714 | 0.8714 | -2.21% | 4.62% | 9.71% | -- | 32.67% | -- | -- | 限大额 | 开放赎回 | | 2025-03-07 | 0.8911 | 0.8911 | 0.00% | -- | -- | 22.02% | 37.45% | -- | -- | 限大额 | 开放赎回 | | 2025-03-03 | 0.8329 | 0.8329 | 0.00% | -- | -- | 14.61% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-25 | 0.8687 | 0.8687 | 0.00% | 5.90% | -- | 21.38% | 40.59% | -- | -- | 限大额 | 开放赎回 | | 2025-02-21 | 0.8840 | 0.8840 | 5.65% | -- | -- | 19.44% | 45.85% | -- | -- | 限大额 | 开放赎回 | | 2025-02-20 | 0.8367 | 0.8367 | 0.00% | 6.57% | -- | 12.87% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-18 | 0.8203 | 0.8203 | 0.65% | -- | 14.25% | 12.59% | 39.98% | -- | -- | 限大额 | 开放赎回 | | 2025-02-17 | 0.8150 | 0.8150 | 0.00% | 2.61% | 13.51% | 10.79% | 39.08% | -- | -- | 限大额 | 开放赎回 | | 2025-02-13 | 0.7851 | 0.7851 | 0.00% | 0.08% | -- | 1.62% | 33.98% | -- | -- | 限大额 | 开放赎回 | | 2025-02-10 | 0.7943 | 0.7943 | 0.00% | -- | 16.84% | 3.09% | 35.55% | -- | -- | 限大额 | 开放赎回 | | 2025-02-06 | 0.7845 | 0.7845 | 3.74% | -- | -- | 5.29% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-05 | 0.7562 | 0.7562 | 0.00% | -- | 9.85% | -0.04% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-23 | 0.7229 | 0.7229 | 0.00% | -- | -- | -2.46% | 24.27% | -- | -- | 限大额 | 开放赎回 | | 2025-01-17 | 0.7180 | 0.7180 | 0.00% | 5.62% | -- | 2.44% | 23.13% | -- | -- | 限大额 | 开放赎回 | | 2025-01-15 | 0.7031 | 0.7031 | 0.07% | 2.61% | -- | -1.53% | 16.52% | -- | -- | 限大额 | 开放赎回 | | 2025-01-14 | 0.7026 | 0.7026 | 0.00% | -- | -- | -4.98% | 16.06% | -- | -- | 限大额 | 开放赎回 | | 2025-01-10 | 0.6798 | 0.6798 | 0.00% | -1.25% | -- | -9.97% | 13.00% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 0.6852 | 0.6852 | 0.00% | -- | -6.18% | -11.53% | 12.49% | -- | -- | 限大额 | 开放赎回 | | 2025-01-03 | 0.6884 | 0.6884 | 0.00% | -- | -5.27% | -7.76% | 7.66% | -- | -- | 限大额 | 开放赎回 | | 2024-12-25 | 0.7126 | 0.7126 | -0.50% | -0.72% | -0.43% | 14.24% | 12.45% | 10.50% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7162 | 0.7162 | 0.00% | -- | -0.67% | 14.89% | 13.57% | 11.06% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7190 | 0.7190 | 0.00% | -- | -3.01% | -- | 11.98% | 11.49% | -33.39% | 限大额 | 开放赎回 | | 2024-12-18 | 0.7178 | 0.7178 | 0.00% | -2.63% | -1.48% | 22.64% | 10.06% | 11.30% | -35.63% | 限大额 | 开放赎回 | | 2024-12-16 | 0.7129 | 0.7129 | 0.00% | -3.58% | -3.09% | -- | 8.00% | 10.54% | -37.42% | 限大额 | 开放赎回 | | 2024-12-11 | 0.7372 | 0.7372 | 0.00% | 1.89% | -6.15% | -- | 8.72% | 14.31% | -36.00% | 限大额 | 开放赎回 | | 2024-12-09 | 0.7394 | 0.7394 | 1.25% | 1.04% | -4.04% | -- | 10.06% | 14.65% | -35.83% | 限大额 | 开放赎回 | | 2024-12-06 | 0.7303 | 0.7303 | 1.30% | 0.15% | -1.99% | 25.05% | 10.62% | 13.24% | -35.26% | 限大额 | 开放赎回 | | 2024-12-05 | 0.7209 | 0.7209 | -0.36% | -0.12% | -4.71% | 22.46% | 9.59% | 11.78% | -37.49% | 限大额 | 开放赎回 | | 2024-12-04 | 0.7235 | 0.7235 | -0.44% | -0.99% | -1.78% | 22.94% | 7.60% | 12.19% | -37.27% | -- | -- | | 2024-12-03 | 0.7267 | 0.7267 | -0.70% | 2.19% | 0.32% | 22.67% | 6.76% | 12.68% | -36.99% | 限大额 | 开放赎回 | | 2024-12-02 | 0.7318 | 0.7318 | 0.36% | 2.25% | 1.02% | 24.84% | 7.51% | 13.47% | -35.51% | 限大额 | 开放赎回 | | 2024-11-29 | 0.7292 | 0.7292 | 1.03% | 1.14% | -0.98% | 23.85% | 6.80% | 13.07% | -35.50% | 限大额 | 开放赎回 | | 2024-11-28 | 0.7218 | 0.7218 | -1.22% | -2.47% | -2.16% | 24.49% | 4.90% | 11.92% | -35.86% | 限大额 | 开放赎回 | | 2024-11-27 | 0.7307 | 0.7307 | 2.76% | -1.43% | -0.64% | -- | 5.87% | 13.30% | -35.07% | 限大额 | 开放赎回 | | 2024-11-26 | 0.7111 | 0.7111 | -0.64% | -3.62% | -3.30% | -- | 2.92% | 10.27% | -36.81% | 限大额 | 开放赎回 | | 2024-11-25 | 0.7157 | 0.7157 | -0.74% | -1.77% | -2.68% | -- | 3.59% | 10.98% | -37.00% | 限大额 | 开放赎回 | | 2024-11-22 | 0.7210 | 0.7210 | -2.58% | -1.98% | -1.78% | 21.87% | 3.31% | 11.80% | -36.98% | 限大额 | 开放赎回 | | 2024-11-21 | 0.7401 | 0.7401 | -0.16% | -1.83% | 1.68% | -- | 4.50% | 14.76% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.7413 | 0.7413 | 0.47% | -4.05% | 0.54% | 24.23% | 4.53% | 14.95% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.7378 | 0.7378 | 1.26% | -3.63% | 0.07% | -- | 4.82% | 14.41% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.7286 | 0.7286 | -0.95% | -7.24% | -1.18% | 22.31% | 3.51% | 12.98% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.7356 | 0.7356 | -2.43% | -4.53% | 3.03% | 24.38% | 3.82% | 14.06% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.7539 | 0.7539 | -2.42% | -2.22% | 1.96% | 27.46% | 7.19% | 16.90% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 0.7726 | 0.7726 | 0.91% | 3.69% | 4.26% | 28.47% | 9.73% | 19.80% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 0.7656 | 0.7656 | -2.53% | 1.20% | 3.32% | 27.35% | 9.14% | 18.72% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 0.7855 | 0.7855 | 1.95% | 6.64% | 6.01% | 30.24% | 11.97% | 21.80% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.7705 | 0.7705 | -0.06% | 6.36% | -0.52% | -- | 8.31% | 19.48% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.7710 | 0.7710 | 3.48% | 6.29% | 3.31% | 29.08% | 8.35% | 19.55% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 0.7451 | 0.7451 | -1.51% | 2.36% | -0.16% | -- | 4.47% | 15.54% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 0.7565 | 0.7565 | 2.70% | 2.73% | 1.37% | 27.44% | 8.66% | 17.31% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.7366 | 0.7366 | 1.68% | -0.15% | -1.30% | -- | 5.80% | 14.22% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.7244 | 0.7244 | -0.14% | -1.50% | -2.93% | 18.75% | 5.80% | 12.33% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.7254 | 0.7254 | -0.34% | -0.71% | -2.80% | -- | 6.10% | 12.48% | -34.42% | 限大额 | 开放赎回 |
|