|
| 汇添富先进制造A(014508)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 | | 2025-12-22 | 1.4644 | 1.4644 | 0.99% | -- | -- | 3.05% | -- | 50.95% | 49.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4501 | 1.4501 | 1.18% | -1.12% | -1.78% | -- | 45.89% | 49.48% | 43.53% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4332 | 1.4332 | -1.09% | -- | -- | 2.58% | 43.75% | 47.74% | 40.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4490 | 1.4490 | 0.00% | -- | -3.60% | 2.90% | -- | 49.37% | 42.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4665 | 1.4665 | 0.00% | -0.20% | -- | -- | 44.98% | 51.17% | 39.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4608 | 1.4608 | -1.10% | -- | -4.17% | -- | 46.14% | 50.58% | 38.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4770 | 1.4770 | 0.51% | -- | -3.10% | -- | 49.19% | 52.25% | 39.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4695 | 1.4695 | 0.00% | -- | -- | -- | 50.41% | 51.48% | 39.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4392 | 1.4392 | 0.00% | 0.54% | -3.06% | 10.34% | 45.85% | 48.36% | 33.10% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4241 | 1.4241 | -0.51% | -3.04% | -4.22% | -- | 45.82% | 46.80% | 31.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4314 | 1.4314 | 0.00% | -3.05% | -3.19% | -- | 49.07% | 47.55% | 32.64% | -- | -- | | 2025-11-24 | 1.4037 | 1.4037 | 0.00% | -6.61% | -5.06% | -- | 45.66% | 44.70% | 27.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4688 | 1.4688 | -0.51% | -- | -- | 22.18% | 48.66% | 51.41% | 34.24% | -- | -- | | 2025-11-19 | 1.4764 | 1.4764 | 0.00% | -- | -- | -- | 49.48% | 52.19% | 34.93% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5031 | 1.5031 | -0.33% | -0.51% | -- | -- | 53.30% | 54.94% | 37.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5081 | 1.5081 | 0.00% | -1.06% | 5.17% | -- | 51.95% | 55.46% | 37.73% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5108 | 1.5108 | -0.89% | 1.76% | -- | -- | 51.16% | 55.74% | 34.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5243 | 1.5243 | -0.10% | 3.43% | 0.30% | -- | 50.94% | 57.13% | 31.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5258 | 1.5258 | 0.00% | 1.82% | 0.39% | 36.15% | 53.15% | 57.28% | 29.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4659 | 1.4659 | -1.26% | -0.41% | -3.55% | 32.24% | 47.05% | 51.11% | 24.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4846 | 1.4846 | 0.74% | -0.15% | -2.32% | 35.56% | 51.00% | 53.04% | 28.53% | -- | -- | | 2025-10-31 | 1.4737 | 1.4737 | -1.66% | -0.32% | -3.03% | 34.29% | 50.33% | 51.91% | 34.03% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4986 | 1.4986 | 0.00% | 3.47% | -1.39% | -- | 51.60% | 54.48% | 37.89% | -- | -- | | 2025-10-28 | 1.4720 | 1.4720 | -1.00% | 0.84% | -- | 28.75% | 46.15% | 51.74% | 35.44% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.4868 | 1.4868 | 0.56% | -- | -- | -- | 47.25% | 53.26% | 32.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4785 | 1.4785 | 2.08% | -- | 1.19% | -- | 47.85% | 52.41% | 33.17% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4484 | 1.4484 | 0.00% | -- | 1.48% | 27.15% | 44.11% | 49.30% | 30.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4598 | 1.4598 | 0.00% | 1.80% | -- | 29.67% | 46.04% | 50.48% | 31.67% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4777 | 1.4777 | 3.05% | -2.77% | 8.33% | -- | 47.64% | 52.32% | 33.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4340 | 1.4340 | -3.18% | -5.65% | -- | -- | 39.56% | 47.82% | 29.45% | -- | -- | | 2025-10-13 | 1.4811 | 1.4811 | 0.00% | -2.55% | -- | 35.53% | 46.11% | 52.67% | 35.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5344 | 1.5344 | 0.96% | 0.96% | -- | -- | 50.89% | 58.17% | 48.35% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5198 | 1.5198 | 0.00% | 6.48% | -- | 44.50% | 46.81% | 56.66% | 46.94% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4707 | 1.4707 | 0.66% | 5.26% | 18.52% | -- | 59.10% | 51.60% | 38.28% | -- | -- | | 2025-09-24 | 1.4611 | 1.4611 | 2.37% | 3.76% | -- | 39.56% | -- | 50.61% | 37.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4273 | 1.4273 | 0.44% | 4.02% | -- | -- | -- | 47.13% | 34.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4211 | 1.4211 | 0.00% | 4.18% | -- | -- | -- | 46.49% | 31.64% | -- | -- | | 2025-09-18 | 1.3972 | 1.3972 | -0.77% | 3.05% | -- | -- | -- | 44.03% | 29.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4081 | 1.4081 | 2.62% | 5.59% | -- | 36.11% | -- | 45.15% | 30.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3721 | 1.3721 | 0.59% | -- | -- | -- | -- | 41.44% | 27.09% | -- | -- | | 2025-09-15 | 1.3641 | 1.3641 | 0.00% | -- | -- | -- | -- | 40.61% | 26.48% | -- | -- | | 2025-09-11 | 1.3558 | 1.3558 | 1.67% | 5.05% | -- | 29.25% | 54.40% | 39.76% | 18.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3335 | 1.3335 | 0.00% | 2.24% | -- | 28.30% | 53.59% | 37.46% | 16.85% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2906 | 1.2906 | -1.05% | -- | 16.43% | 23.95% | 45.32% | 33.04% | 16.61% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3043 | 1.3043 | 0.00% | -- | 19.09% | -- | 45.88% | 34.45% | 17.84% | -- | -- | | 2025-08-25 | 1.2409 | 1.2409 | 0.00% | -- | -- | -- | 41.64% | 27.91% | 6.15% | -- | -- | | 2025-08-21 | 1.2007 | 1.2007 | -0.12% | -- | 6.65% | -- | -- | 23.77% | -0.26% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2022 | 1.2022 | 0.00% | 2.37% | 8.17% | 13.28% | -- | 23.93% | -0.13% | -- | -- | | 2025-08-13 | 1.1744 | 1.1744 | 0.00% | 4.79% | 7.47% | 11.89% | -- | 21.06% | 1.54% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1207 | 1.1207 | 0.00% | -- | -- | -- | 28.55% | 15.52% | -2.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1085 | 1.1085 | 1.21% | -3.04% | -- | 11.33% | -- | 14.27% | -3.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0952 | 1.0952 | -0.20% | -- | 4.07% | 9.99% | -- | 12.90% | -6.39% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0974 | 1.0974 | 0.00% | -- | 4.34% | 10.21% | 22.01% | 13.12% | -4.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1454 | 1.1454 | 0.18% | -0.14% | 8.99% | 14.48% | -- | 18.07% | 0.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1433 | 1.1433 | 0.00% | 1.55% | 8.79% | -- | -- | 17.85% | -0.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1391 | 1.1391 | -0.69% | -- | -- | -- | 27.30% | 17.42% | 1.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1470 | 1.1470 | 1.88% | -- | -- | -- | -- | 18.24% | 1.84% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1258 | 1.1258 | 1.30% | -- | -- | -- | 23.76% | 16.05% | 0.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1114 | 1.1114 | 0.00% | 1.70% | -- | -- | 21.89% | 14.57% | -0.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0928 | 1.0928 | 0.48% | -- | 4.18% | -- | -- | 12.65% | -1.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0876 | 1.0876 | 0.00% | 1.32% | 4.64% | -- | 21.30% | 12.11% | -2.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0842 | 1.0842 | 0.00% | 3.02% | -- | 19.01% | 21.15% | 11.76% | -3.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0734 | 1.0734 | 0.00% | -- | -- | -- | 18.53% | 10.65% | -1.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0524 | 1.0524 | 0.06% | 0.53% | -- | -- | -- | 8.48% | -3.41% | -- | -- | | 2025-06-30 | 1.0518 | 1.0518 | 0.09% | -- | -- | 0.19% | -- | 8.42% | -3.91% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0509 | 1.0509 | 0.00% | -- | 1.47% | -- | 14.89% | 8.33% | -4.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0469 | 1.0469 | 0.00% | 1.20% | -- | -- | 13.08% | 7.92% | -4.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0345 | 1.0345 | 0.00% | -0.47% | -1.00% | -2.53% | 11.19% | 6.64% | -1.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0423 | 1.0423 | -0.64% | 0.09% | -1.01% | -- | 11.82% | 7.44% | 1.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0490 | 1.0490 | 0.92% | 0.75% | 1.86% | -- | 13.25% | 8.13% | 2.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0394 | 1.0394 | 0.03% | -- | 0.93% | -1.39% | 10.95% | 7.14% | 1.22% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0391 | 1.0391 | 0.00% | -- | 0.90% | -1.73% | 10.92% | 7.11% | 2.62% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0414 | 1.0414 | 0.02% | -- | 4.59% | -0.47% | -- | 7.35% | 3.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0412 | 1.0412 | 0.00% | 0.41% | 4.57% | 1.13% | -- | 7.33% | 3.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0370 | 1.0370 | 0.13% | -- | -- | -- | -- | 6.90% | 5.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0357 | 1.0357 | -0.66% | -2.41% | 3.38% | -2.13% | 8.94% | 6.76% | 5.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0426 | 1.0426 | 0.00% | -0.49% | 4.07% | -- | -- | 7.47% | 6.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0613 | 1.0613 | 1.30% | 1.11% | -- | -- | 10.24% | 9.40% | 6.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0477 | 1.0477 | 0.26% | -0.49% | -- | -- | 9.43% | 8.00% | 5.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0450 | 1.0450 | 0.00% | 1.48% | 8.16% | 2.33% | -- | 7.72% | 6.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0496 | 1.0496 | -0.31% | -- | -- | -- | 8.31% | 8.20% | 6.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0529 | 1.0529 | 2.24% | 5.74% | -- | -- | -- | 8.54% | 7.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0298 | 1.0298 | 0.73% | 3.42% | -- | 1.89% | 7.58% | 6.15% | 7.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0223 | 1.0223 | 0.00% | 2.67% | 12.22% | 1.15% | -- | 5.38% | 6.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9957 | 0.9957 | -0.48% | -- | -5.15% | -- | -- | 2.64% | 3.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0005 | 1.0005 | 0.00% | -- | -4.70% | -- | -- | 3.13% | 3.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0018 | 1.0018 | -0.23% | -- | -4.75% | -- | 11.35% | 3.27% | 6.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0041 | 1.0041 | 0.00% | 3.37% | -- | -- | 12.05% | 3.50% | 5.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9714 | 0.9714 | 0.54% | -- | -8.47% | -- | 7.30% | 0.13% | -0.27% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9662 | 0.9662 | -1.21% | -- | -9.52% | -0.03% | 8.79% | -0.40% | -0.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9780 | 0.9780 | 0.00% | 7.35% | -8.42% | -- | -- | 0.81% | 0.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9110 | 0.9110 | 1.59% | -- | -13.85% | -5.65% | -- | -6.09% | -7.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8967 | 0.8967 | 0.00% | -13.91% | -15.20% | -- | 2.48% | -7.57% | -9.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0441 | 1.0441 | 0.00% | -- | -- | 7.63% | 19.42% | 7.63% | 4.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0416 | 1.0416 | -0.78% | -- | -- | 5.06% | -- | 7.37% | 4.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0498 | 1.0498 | 0.00% | -0.26% | -- | 6.26% | 24.37% | 8.22% | 5.30% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0518 | 1.0518 | 0.00% | -- | 1.59% | 6.22% | -- | 8.42% | 5.50% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0525 | 1.0525 | -2.59% | -1.44% | 1.07% | -- | 24.72% | 8.49% | 4.82% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0805 | 1.0805 | -0.06% | 3.07% | -- | -- | 27.64% | 11.38% | 7.61% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0811 | 1.0811 | 0.00% | -- | -- | 8.76% | -- | 11.44% | 7.67% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0613 | 1.0613 | -0.62% | 0.69% | 4.45% | -- | 25.70% | 9.40% | 6.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0679 | 1.0679 | 1.87% | 0.99% | 4.57% | 7.40% | 26.23% | 10.08% | 6.86% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0483 | 1.0483 | 0.00% | -1.21% | -- | 5.43% | -- | 8.06% | 4.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0540 | 1.0540 | -0.32% | 0.76% | -- | 5.51% | -- | 8.65% | 5.41% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0574 | 1.0574 | -0.35% | -- | 4.62% | 6.81% | -- | 9.00% | 5.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0611 | 1.0611 | 1.41% | 0.27% | 7.56% | 7.18% | 26.23% | 9.38% | 6.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0463 | 1.0463 | 1.62% | -- | 8.37% | 7.09% | 25.01% | 7.85% | 4.64% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0296 | 1.0296 | -1.58% | -0.55% | -- | 4.71% | 22.97% | 6.13% | 2.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0461 | 1.0461 | 0.00% | 0.59% | -- | 6.01% | 25.69% | 7.83% | 4.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0582 | 1.0582 | 0.00% | -- | -- | 8.36% | 28.17% | 9.08% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0353 | 1.0353 | -0.45% | 1.27% | -- | 6.00% | 26.09% | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0400 | 1.0400 | -0.13% | 2.35% | -- | 7.92% | 26.66% | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0414 | 1.0414 | 0.00% | 1.98% | -- | 5.59% | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0223 | 1.0223 | 0.61% | -- | -- | 4.54% | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0161 | 1.0161 | -0.50% | -- | -- | 3.63% | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0212 | 1.0212 | 0.00% | 1.04% | -- | 2.89% | -- | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0107 | 1.0107 | 2.45% | -- | -- | 0.08% | 28.75% | 4.19% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9865 | 0.9865 | 2.18% | -- | 1.66% | -0.98% | 27.87% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9655 | 0.9655 | 0.00% | -- | -0.24% | -4.71% | 28.32% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9699 | 0.9699 | 0.00% | -- | -- | -3.34% | 30.91% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9665 | 0.9665 | 0.00% | 0.78% | -- | -2.38% | 23.29% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9408 | 0.9408 | 0.00% | -3.05% | -5.38% | -7.19% | 20.37% | -3.02% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9590 | 0.9590 | -0.68% | -1.14% | -4.06% | -5.69% | 23.06% | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9656 | 0.9656 | 0.00% | -2.60% | -2.46% | -11.53% | 24.72% | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9704 | 0.9704 | 0.27% | -2.23% | -1.98% | -6.26% | 23.81% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9678 | 0.9678 | -0.24% | -2.04% | -1.93% | -6.51% | 22.57% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9701 | 0.9701 | -2.15% | -2.10% | -1.28% | -6.29% | 22.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9914 | 0.9914 | -0.11% | -0.34% | 2.19% | -4.23% | 25.43% | 24.86% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9925 | 0.9925 | 0.46% | 1.28% | 2.30% | -4.12% | 25.57% | 25.00% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.9880 | 0.9880 | -0.29% | -- | 1.17% | 1.51% | 27.29% | 24.43% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9909 | 0.9909 | 0.07% | -0.31% | 3.20% | -- | 28.22% | 24.80% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9902 | 0.9902 | -0.46% | -0.68% | 1.38% | 7.12% | 26.58% | 24.71% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9948 | 0.9948 | 1.51% | -- | 3.23% | -- | 28.78% | 25.29% | -- | 开放申购 | 开放赎回 |
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