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| 汇添富中证细分化工产业主题指数增强A(015225)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 | | 2025-03-07 | 0.7857 | 0.7857 | 0.49% | -- | -- | -1.02% | 8.54% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.7819 | 0.7819 | 0.28% | -0.18% | 1.65% | -1.50% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.7797 | 0.7797 | -0.65% | -- | 1.64% | -0.51% | 7.99% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.7848 | 0.7848 | 0.00% | 2.01% | -- | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7833 | 0.7833 | 0.00% | -- | -- | -0.37% | 8.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7693 | 0.7693 | 0.00% | -- | -- | -1.56% | 7.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7754 | 0.7754 | 0.00% | -0.41% | -- | -2.29% | 11.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7819 | 0.7819 | -0.51% | 1.65% | -- | -4.69% | 12.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7859 | 0.7859 | 0.00% | 2.45% | 5.75% | -4.24% | 13.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7786 | 0.7786 | 0.00% | -- | 4.76% | -5.05% | 12.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7692 | 0.7692 | 0.27% | -- | -- | -4.99% | 17.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7671 | 0.7671 | 0.00% | -- | 1.44% | -4.68% | 23.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7628 | 0.7628 | -0.51% | 0.82% | -- | -2.31% | 13.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7667 | 0.7667 | -0.29% | 0.74% | -- | -0.44% | 9.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7689 | 0.7689 | 0.00% | -- | -- | 0.26% | 9.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7566 | 0.7566 | -0.59% | 0.71% | -- | -1.09% | 5.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7611 | 0.7611 | 0.00% | -- | -- | -2.47% | 5.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7432 | 0.7432 | -1.06% | -1.72% | -- | -6.17% | 2.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7512 | 0.7512 | -0.01% | -- | -5.75% | -4.49% | 3.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7513 | 0.7513 | 0.00% | -- | -5.35% | -11.52% | 3.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7562 | 0.7562 | 0.00% | -- | -4.72% | -8.14% | 0.96% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7839 | 0.7839 | 0.00% | -- | 0.97% | -- | 7.84% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8042 | 0.8042 | 0.00% | 2.50% | -2.38% | 19.73% | 8.31% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7970 | 0.7970 | 0.40% | 0.35% | -2.80% | -- | 8.35% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7938 | 0.7938 | 1.29% | 0.97% | -1.95% | 17.15% | 6.79% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7837 | 0.7837 | -0.11% | 0.60% | -2.62% | 13.65% | 6.44% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7846 | 0.7846 | -1.15% | -0.20% | -0.85% | 13.07% | 5.08% | 5.22% | -- | -- | -- | | 2024-12-03 | 0.7937 | 0.7937 | -0.06% | 2.23% | 1.29% | 13.60% | 6.08% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7942 | 0.7942 | 1.02% | 1.63% | 1.35% | -- | 6.15% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7862 | 0.7862 | 0.92% | 0.79% | 0.51% | -- | 3.65% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7790 | 0.7790 | -0.92% | -3.66% | -2.42% | -- | 1.91% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7862 | 0.7862 | 1.26% | -2.91% | -0.35% | 15.91% | 3.33% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7764 | 0.7764 | -0.65% | -2.87% | -1.60% | 14.34% | 1.44% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7815 | 0.7815 | 0.19% | -0.71% | -0.95% | 15.59% | 2.10% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7800 | 0.7800 | -3.54% | -1.71% | -0.10% | 15.76% | 1.85% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8086 | 0.8086 | -0.15% | 0.95% | 5.00% | 19.19% | 4.36% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8098 | 0.8098 | 1.31% | -1.29% | 5.59% | 19.26% | 4.52% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7993 | 0.7993 | 1.55% | -2.61% | 4.22% | -- | 3.22% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7871 | 0.7871 | -0.82% | -4.45% | 2.63% | 14.67% | 1.64% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7936 | 0.7936 | -0.92% | -3.22% | 3.75% | 15.10% | 1.56% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8010 | 0.8010 | -2.36% | -2.60% | 2.64% | 16.51% | 3.52% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8204 | 0.8204 | -0.04% | 1.33% | 6.57% | 16.75% | 5.63% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8207 | 0.8207 | -0.38% | 1.98% | 6.61% | 16.89% | 5.98% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8238 | 0.8238 | 0.46% | 4.11% | 7.01% | 17.22% | 6.38% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8200 | 0.8200 | -0.29% | 4.65% | -3.43% | 15.80% | 5.72% | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8224 | 0.8224 | 1.58% | 5.60% | -0.10% | 17.27% | 4.96% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8096 | 0.8096 | 0.60% | 3.81% | -1.65% | 15.92% | 3.25% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8048 | 0.8048 | 1.71% | 2.89% | -2.24% | 16.20% | 3.46% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7913 | 0.7913 | 0.98% | -0.88% | -3.88% | 12.21% | 1.72% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7836 | 0.7836 | 0.62% | -0.68% | -4.81% | 10.07% | 0.40% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7788 | 0.7788 | -0.14% | 0.17% | -5.39% | -- | -0.65% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7799 | 0.7799 | -0.29% | -0.94% | -5.26% | -- | -0.35% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7822 | 0.7822 | -2.02% | 0.18% | 2.21% | -- | 1.09% | 4.89% | -- | -- | -- | | 2024-10-28 | 0.7983 | 0.7983 | 1.18% | 3.66% | 4.31% | -- | 3.17% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7890 | 0.7890 | 1.48% | 2.88% | 11.85% | -- | 4.06% | 5.81% | -- | -- | -- | | 2024-10-24 | 0.7775 | 0.7775 | -1.24% | 3.67% | -- | 10.90% | 3.86% | 4.26% | -- | -- | -- | | 2024-10-23 | 0.7873 | 0.7873 | 0.83% | 3.16% | -- | 11.00% | 6.18% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7808 | 0.7808 | 1.39% | 2.08% | 15.98% | 6.64% | 2.78% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7701 | 0.7701 | 0.42% | -1.32% | 14.39% | -- | 1.37% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7669 | 0.7669 | 2.25% | -0.38% | -- | 3.33% | -0.26% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7500 | 0.7500 | -1.73% | -5.31% | 13.07% | 1.45% | -3.96% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7632 | 0.7632 | -0.22% | -2.96% | 15.06% | 2.76% | -1.62% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7649 | 0.7649 | -1.99% | -9.92% | 15.32% | 2.18% | -2.17% | 2.57% | -- | 开放申购 | 开放赎回 |
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