|
| 汇添富中证光伏产业指数增强A(013816)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 | 0.5849 | 0.5849 | 0.00% | 8.92% | 4.75% | -- | 10.28% | -- | -45.26% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5534 | 0.5534 | 0.00% | -- | 0.93% | 23.47% | 1.08% | -- | -49.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5370 | 0.5370 | 0.00% | -- | 1.72% | 19.57% | 6.91% | -- | -49.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5698 | 0.5698 | 0.00% | -- | 6.23% | -- | 23.25% | -- | -49.11% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.5527 | 0.5527 | 0.00% | -2.69% | -- | 26.53% | 15.87% | -- | -48.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5680 | 0.5680 | 1.72% | 7.74% | -- | -- | -9.83% | -- | -46.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.5584 | 0.5584 | 1.84% | 5.78% | -- | 40.44% | -1.10% | -- | -48.72% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.5483 | 0.5483 | -1.17% | 2.97% | -- | -- | 4.66% | -- | -50.47% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.5548 | 0.5548 | 1.48% | 3.80% | 11.88% | -- | 9.84% | -- | -48.48% | -- | -- | | 2025-09-24 | 0.5467 | 0.5467 | 3.70% | 0.64% | 12.44% | -- | 8.95% | -- | -49.23% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5272 | 0.5272 | -0.13% | -1.72% | 8.43% | -- | 8.91% | -- | -51.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5279 | 0.5279 | -0.86% | -0.88% | 8.58% | -- | 6.91% | -- | -51.41% | -- | -- | | 2025-09-19 | 0.5325 | 0.5325 | -0.37% | -- | 12.77% | 38.56% | -- | -- | -49.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5345 | 0.5345 | -1.60% | -0.37% | 13.15% | 36.56% | 7.87% | -- | -49.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5432 | 0.5432 | 1.27% | -- | -- | -- | 9.03% | -- | -48.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5364 | 0.5364 | 0.71% | -- | -- | 37.54% | 7.67% | -- | -49.54% | -- | -- | | 2025-09-15 | 0.5326 | 0.5326 | 0.00% | -1.35% | -- | -- | 6.90% | -- | -50.03% | -- | -- | | 2025-09-11 | 0.5365 | 0.5365 | 0.00% | 6.60% | -- | 35.45% | 5.58% | -- | -54.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5399 | 0.5399 | 0.00% | -- | 22.04% | -- | 7.78% | -- | -54.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5033 | 0.5033 | 0.52% | -- | -- | 29.32% | -1.20% | -- | -54.10% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5007 | 0.5007 | 0.00% | -- | -- | 29.92% | -1.75% | -- | -54.34% | -- | -- | | 2025-08-25 | 0.4959 | 0.4959 | 2.00% | 4.97% | 10.64% | -- | 1.93% | -- | -58.98% | -- | -- | | 2025-08-22 | 0.4862 | 0.4862 | 2.51% | -- | 8.26% | -- | -- | -- | -60.90% | -- | -- | | 2025-08-21 | 0.4743 | 0.4743 | 0.08% | -- | -- | 17.08% | -4.30% | -- | -61.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.4739 | 0.4739 | 0.36% | -- | -- | -- | -5.65% | -- | -62.03% | -- | -- | | 2025-08-19 | 0.4722 | 0.4722 | -0.04% | 5.03% | -- | 16.56% | -- | -- | -62.16% | -- | -- | | 2025-08-18 | 0.4724 | 0.4724 | 0.00% | -- | -- | -- | -7.62% | -- | -62.97% | -- | -- | | 2025-08-12 | 0.4496 | 0.4496 | 0.00% | 1.95% | 2.93% | -- | -13.41% | -- | -61.00% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4424 | 0.4424 | 0.00% | -- | -- | 9.05% | -16.34% | -- | -61.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.4410 | 0.4410 | 0.00% | -- | 6.09% | 13.22% | -13.76% | -- | -61.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.4334 | 0.4334 | 0.00% | -- | -- | 11.27% | -- | -- | -62.90% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4482 | 0.4482 | 0.00% | -- | -- | 15.19% | -- | -- | -60.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4491 | 0.4491 | 0.00% | 4.15% | -- | -- | -16.45% | -- | -61.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4312 | 0.4312 | -1.19% | -- | -- | 8.89% | -15.90% | -- | -63.57% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4364 | 0.4364 | -0.09% | 5.51% | -- | -- | -15.69% | -- | -63.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4368 | 0.4368 | -0.55% | 5.08% | 10.28% | -- | -- | -- | -61.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4392 | 0.4392 | 1.46% | -- | 12.10% | -- | -- | -- | -61.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4329 | 0.4329 | 0.00% | 3.42% | -- | 12.73% | -11.60% | -- | -62.49% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4136 | 0.4136 | -0.51% | -- | -- | 9.16% | -17.89% | -- | -65.51% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4157 | 0.4157 | 0.00% | 4.55% | 6.81% | -2.69% | -- | -- | -63.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4186 | 0.4186 | 0.00% | -- | -- | -- | -18.08% | -- | -62.31% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.3976 | 0.3976 | 0.00% | -- | 1.51% | -- | -23.82% | -- | -63.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.3843 | 0.3843 | -1.81% | -2.54% | -5.13% | -17.23% | -31.61% | -- | -62.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.3914 | 0.3914 | 0.00% | -1.19% | -- | -16.35% | -- | -- | -61.77% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.3900 | 0.3900 | 0.00% | -- | -- | -15.84% | -- | -- | -60.86% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.3943 | 0.3943 | -0.45% | -- | -- | -- | -- | -- | -60.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.3961 | 0.3961 | 1.10% | 1.77% | -0.78% | -- | -31.27% | -- | -60.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.3918 | 0.3918 | 0.00% | 1.66% | -1.85% | -14.68% | -- | -- | -60.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.3892 | 0.3892 | 0.99% | 0.15% | -0.08% | -15.02% | -- | -- | -58.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.3854 | 0.3854 | 0.00% | -1.61% | -1.05% | -- | -- | -- | -59.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.3886 | 0.3886 | -0.79% | -4.07% | -0.23% | -14.76% | -- | -- | -56.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.3917 | 0.3917 | -1.24% | -- | 0.67% | -15.80% | -- | -- | -56.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.3966 | 0.3966 | 0.00% | -2.10% | 1.93% | -- | -33.77% | -- | -56.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4051 | 0.4051 | 0.00% | -2.22% | -- | -- | -- | -- | -56.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4051 | 0.4051 | 0.00% | -- | 4.06% | -- | -31.34% | -- | -55.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4143 | 0.4143 | 0.00% | -- | -- | -- | -- | -- | -50.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.3992 | 0.3992 | -1.60% | 2.49% | 3.96% | -- | -34.36% | -- | -50.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4057 | 0.4057 | 0.00% | 4.16% | 6.76% | -- | -31.61% | -- | -48.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.3997 | 0.3997 | 2.62% | -- | -6.44% | -9.84% | -- | -- | -49.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.3895 | 0.3895 | 0.00% | -- | -- | -- | -- | -- | -50.97% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.3895 | 0.3895 | 0.10% | -- | -- | -- | -- | -- | -49.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.3891 | 0.3891 | 0.75% | -0.05% | -- | -- | -32.05% | -- | -45.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.3862 | 0.3862 | 0.00% | -1.25% | -14.04% | -- | -- | -- | -49.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.3893 | 0.3893 | -0.46% | -- | -16.80% | -- | -- | -- | -53.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.3911 | 0.3911 | 0.00% | -- | -15.95% | -- | -34.92% | -- | -51.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.3960 | 0.3960 | 0.00% | 4.21% | -14.54% | -11.51% | -- | -- | -50.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3840 | 0.3840 | 1.05% | -- | -15.64% | -13.14% | -38.17% | -- | -55.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3800 | 0.3800 | 0.29% | -13.18% | -16.52% | -14.40% | -- | -- | -55.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3789 | 0.3789 | -11.31% | -- | -16.76% | -- | -- | -- | -56.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4272 | 0.4272 | 0.00% | -- | -- | -2.64% | -- | -- | -52.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4377 | 0.4377 | 0.00% | -- | -3.99% | -- | -31.85% | -- | -51.81% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4493 | 0.4493 | -0.66% | -3.44% | -1.21% | -- | -- | -- | -52.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4523 | 0.4523 | -1.37% | -2.40% | -- | -- | -- | -- | -53.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4586 | 0.4586 | -1.23% | -- | -- | -- | -29.65% | -- | -52.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4643 | 0.4643 | -0.77% | -- | -- | -- | -- | -- | -52.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.4679 | 0.4679 | 0.56% | -- | -- | -- | -29.21% | -- | -51.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4653 | 0.4653 | 0.41% | 1.33% | 2.76% | -2.47% | -28.42% | -- | -52.64% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4634 | 0.4634 | 0.00% | 1.80% | -- | -- | -- | -- | -52.34% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4592 | 0.4592 | 0.88% | -- | 0.57% | -- | -29.17% | -- | -54.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4552 | 0.4552 | -0.98% | -0.15% | -- | -9.45% | -27.05% | -- | -53.38% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4597 | 0.4597 | 1.93% | -1.18% | 3.70% | -8.55% | -- | -- | -53.64% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4510 | 0.4510 | -1.53% | -- | -- | -10.27% | -27.52% | -- | -54.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4580 | 0.4580 | 0.00% | 0.44% | -- | -8.91% | -- | -- | -53.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4559 | 0.4559 | -2.00% | -- | -- | -9.99% | -23.64% | -- | -54.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4652 | 0.4652 | 0.00% | -- | -- | -8.69% | -23.30% | -- | -52.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4560 | 0.4560 | 0.26% | -- | -- | -8.62% | -24.40% | -- | -53.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4548 | 0.4548 | 0.00% | 0.44% | -- | -8.60% | -24.60% | -- | -52.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4528 | 0.4528 | 0.00% | -0.83% | -- | -12.92% | -- | -- | -51.00% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4455 | 0.4455 | -1.33% | 0.50% | 4.02% | -19.38% | -- | -- | -48.36% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4515 | 0.4515 | 0.00% | -- | -- | -17.56% | -- | -- | -47.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4566 | 0.4566 | 0.00% | -- | -- | -15.37% | -- | -- | -48.61% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4433 | 0.4433 | 0.00% | -- | -- | -18.54% | -21.26% | -- | -52.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4372 | 0.4372 | -1.86% | -2.30% | -- | -12.96% | -29.64% | -- | -54.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4455 | 0.4455 | -1.50% | 0.66% | -- | -9.32% | -30.01% | -- | -53.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4523 | 0.4523 | 0.00% | 5.60% | -- | -5.16% | -28.94% | -- | -52.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4475 | 0.4475 | 1.11% | 0.81% | -- | -5.57% | -29.71% | -- | -53.39% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4426 | 0.4426 | 3.34% | -- | -- | -8.69% | -31.09% | -- | -53.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4283 | 0.4283 | 0.00% | -- | -- | -10.21% | -33.32% | -- | -56.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4421 | 0.4421 | -0.41% | -- | -10.96% | -11.83% | -28.77% | -- | -56.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4439 | 0.4439 | 0.00% | -- | -11.70% | -28.66% | -27.26% | -- | -55.93% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4388 | 0.4388 | 0.00% | -- | -15.44% | -30.34% | -30.89% | -- | -58.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4735 | 0.4735 | -0.71% | -- | -4.88% | -9.62% | -22.36% | -25.42% | -55.93% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4769 | 0.4769 | 0.00% | -- | -4.43% | -5.58% | -21.97% | -24.89% | -55.61% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4771 | 0.4771 | 0.00% | -- | -8.25% | -4.24% | -19.26% | -24.86% | -57.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4989 | 0.4989 | 0.00% | -0.78% | -9.90% | -1.82% | -17.93% | -21.42% | -56.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4965 | 0.4965 | -1.23% | -3.95% | -7.97% | -- | -18.19% | -21.80% | -55.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5027 | 0.5027 | 0.02% | -2.35% | -7.63% | 0.36% | -17.78% | -20.83% | -54.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5026 | 0.5026 | -0.04% | -0.77% | -8.38% | -2.00% | -16.78% | -20.84% | -54.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5028 | 0.5028 | -3.10% | -1.32% | -6.58% | -1.29% | -18.36% | -20.81% | -54.94% | -- | -- | | 2024-12-03 | 0.5189 | 0.5189 | 0.39% | 4.24% | -2.88% | 1.82% | -16.64% | -18.27% | -53.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5169 | 0.5169 | 0.41% | 3.59% | -3.26% | -- | -16.97% | -18.59% | -53.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5148 | 0.5148 | 1.64% | 3.46% | -2.94% | -- | -18.32% | -18.92% | -55.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5065 | 0.5065 | -0.59% | -2.89% | -6.88% | -- | -20.60% | -20.23% | -55.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5095 | 0.5095 | 2.35% | -2.32% | -6.94% | 4.67% | -20.02% | -19.75% | -55.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4978 | 0.4978 | -0.24% | -5.25% | -9.08% | 1.29% | -22.87% | -21.60% | -56.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4990 | 0.4990 | 0.28% | -2.02% | -8.86% | 2.56% | -22.68% | -21.41% | -55.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4976 | 0.4976 | -4.60% | -4.31% | -0.94% | -- | -23.98% | -21.63% | -58.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5216 | 0.5216 | 0.00% | -3.26% | 6.17% | 5.24% | -21.92% | -17.85% | -55.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5216 | 0.5216 | -0.72% | -5.61% | 9.37% | 3.85% | -22.50% | -17.85% | -55.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5254 | 0.5254 | 3.16% | -4.07% | 10.17% | -- | -21.99% | -17.25% | -55.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5093 | 0.5093 | -2.06% | -8.02% | 6.79% | -0.40% | -24.38% | -19.79% | -55.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5200 | 0.5200 | -3.56% | -3.61% | 9.73% | 0.15% | -24.36% | -18.10% | -54.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5392 | 0.5392 | -2.42% | 0.33% | 11.24% | -- | -20.42% | -15.08% | -54.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5526 | 0.5526 | 0.89% | 1.54% | 15.85% | 6.10% | -18.59% | -12.97% | -53.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5477 | 0.5477 | -1.08% | -0.16% | 14.82% | 5.48% | -18.71% | -13.74% | -54.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5537 | 0.5537 | 2.63% | 2.88% | 16.08% | 6.11% | -17.82% | -12.79% | -53.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5395 | 0.5395 | 0.39% | 0.97% | -13.30% | 2.02% | -19.78% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5374 | 0.5374 | -1.25% | -2.75% | -14.68% | 1.01% | -19.95% | -15.36% | -54.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5442 | 0.5442 | -0.80% | 1.32% | -13.60% | 2.12% | -18.68% | -14.29% | -53.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5486 | 0.5486 | 1.93% | 3.43% | -12.91% | 7.28% | -15.45% | -13.60% | -53.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5382 | 0.5382 | 0.73% | -1.05% | -14.56% | 3.97% | -17.05% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5343 | 0.5343 | -3.31% | -2.41% | -15.18% | 1.70% | -17.62% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5526 | 0.5526 | 2.89% | 8.31% | -12.27% | -- | -15.93% | -12.97% | -55.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5371 | 0.5371 | 1.26% | 1.96% | -14.73% | -- | -19.82% | -15.41% | -57.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5304 | 0.5304 | -2.48% | 5.59% | -6.06% | -- | -19.94% | -16.46% | -57.70% | -- | -- |
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