|
| 汇添富进取成长A(015223)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 | | 2025-12-24 | 1.0321 | 1.0321 | 0.00% | -- | 8.32% | 2.00% | 35.91% | 41.69% | 7.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0210 | 1.0210 | 0.00% | -- | -- | -- | 35.07% | 40.17% | 5.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0148 | 1.0148 | 0.00% | -- | 1.23% | -- | 31.16% | 39.32% | 1.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0122 | 1.0122 | 0.00% | -- | -- | 8.26% | 31.97% | 38.96% | 1.53% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0137 | 1.0137 | 0.00% | -- | -1.07% | -- | 32.93% | 39.17% | 1.72% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9528 | 0.9528 | 0.00% | -- | -5.78% | -- | 27.65% | 30.81% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9922 | 0.9922 | 0.50% | -1.03% | 3.19% | -- | 29.26% | 36.22% | -0.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9873 | 0.9873 | 0.00% | -1.97% | 2.68% | -- | 30.82% | 35.54% | -0.88% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0009 | 1.0009 | 0.00% | -2.32% | 3.33% | 19.11% | 28.19% | 37.41% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0025 | 1.0025 | -0.46% | -- | -- | 20.93% | 26.10% | 37.63% | -0.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0071 | 1.0071 | 0.00% | 1.62% | -- | 22.21% | 25.07% | 38.26% | 0.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0247 | 1.0247 | -0.22% | -- | -1.25% | 25.25% | 27.69% | 40.68% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0270 | 1.0270 | 0.00% | -0.47% | -1.03% | -- | 30.48% | 40.99% | 1.85% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9910 | 0.9910 | -1.36% | -3.21% | -4.50% | -- | 27.92% | 36.05% | -1.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0047 | 1.0047 | 0.00% | -2.47% | -3.18% | -- | 31.69% | 37.93% | -- | -- | -- | | 2025-10-30 | 1.0319 | 1.0319 | 0.00% | 4.52% | -0.56% | -- | 34.40% | 41.67% | 3.55% | -- | -- | | 2025-10-28 | 1.0239 | 1.0239 | -0.60% | 3.03% | -- | -- | 31.03% | 40.57% | 2.75% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0301 | 1.0301 | 1.87% | 5.86% | -- | 26.81% | 32.08% | 41.42% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0112 | 1.0112 | 2.42% | 5.17% | -0.07% | 23.89% | 30.78% | 38.82% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9873 | 0.9873 | 0.09% | -0.10% | -- | 22.16% | 26.19% | 35.54% | -1.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9864 | 0.9864 | -0.74% | -0.19% | -- | 22.31% | 26.79% | 35.42% | -1.32% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9938 | 0.9938 | 2.13% | 2.60% | -- | 24.04% | 28.53% | 36.44% | -0.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9731 | 0.9731 | 1.21% | -3.36% | -- | 22.13% | 26.31% | 33.59% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9615 | 0.9615 | -2.71% | -- | -- | -- | 30.28% | 32.00% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9883 | 0.9883 | 0.00% | -- | -- | 25.90% | 32.82% | 35.68% | -1.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9883 | 0.9883 | 2.03% | -4.76% | 1.89% | 25.96% | 31.53% | 35.68% | -1.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9686 | 0.9686 | -3.80% | -6.66% | -- | -- | 25.24% | 32.98% | -3.11% | -- | -- | | 2025-10-13 | 1.0069 | 1.0069 | 0.00% | -2.97% | -- | 29.82% | 32.00% | 38.23% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0377 | 1.0377 | 0.00% | -- | -- | 35.35% | 32.21% | 42.46% | 4.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0235 | 1.0235 | 1.15% | -- | -- | 33.58% | -- | 40.51% | 2.42% | -- | -- | | 2025-09-24 | 1.0119 | 1.0119 | 0.00% | -- | -- | -- | -- | 38.92% | 1.26% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9700 | 0.9700 | 0.00% | -- | -- | -- | -- | 33.17% | -- | -- | -- | | 2025-09-10 | 0.9350 | 0.9350 | 0.00% | -- | -- | -- | -- | 28.36% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8977 | 0.8977 | 0.00% | -- | -- | 18.26% | 36.74% | 23.24% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8715 | 0.8715 | 0.00% | 3.71% | 8.77% | 12.60% | -- | 19.65% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 0.8403 | 0.8403 | -0.59% | 2.71% | -- | 8.61% | -- | 15.36% | -- | -- | -- | | 2025-08-13 | 0.8453 | 0.8453 | 1.97% | -- | 8.99% | -- | 26.66% | 16.05% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8290 | 0.8290 | 0.59% | -- | 6.88% | -- | -- | 13.81% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8241 | 0.8241 | 0.00% | -- | 6.25% | 8.85% | -- | 13.14% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8181 | 0.8181 | 0.00% | -- | 7.15% | 8.23% | 22.25% | 12.31% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8257 | 0.8257 | 0.00% | 2.38% | -- | -- | -- | 13.36% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8123 | 0.8123 | -0.48% | 1.95% | 6.02% | -- | -- | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8162 | 0.8162 | 0.99% | -- | -- | -- | 20.54% | 12.05% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8082 | 0.8082 | 0.21% | 2.96% | -- | -- | -- | 10.96% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8065 | 0.8065 | 0.66% | 2.79% | -- | 10.04% | -- | 10.72% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8012 | 0.8012 | 0.55% | -- | -- | -- | 14.82% | 9.99% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7968 | 0.7968 | 0.00% | 2.73% | 6.07% | -- | -- | 9.39% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7850 | 0.7850 | 0.05% | 1.84% | 4.10% | -- | -- | 7.77% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7846 | 0.7846 | 0.00% | -- | -- | -- | 12.57% | 7.72% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7756 | 0.7756 | 0.38% | 1.13% | 1.82% | 6.52% | -- | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7727 | 0.7727 | 0.25% | 0.61% | -- | -- | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7708 | 0.7708 | 0.00% | 1.00% | 1.51% | 9.75% | 11.92% | 5.82% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7635 | 0.7635 | -0.44% | -0.42% | 0.65% | -- | 11.05% | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7669 | 0.7669 | -0.14% | -- | 1.03% | 0.30% | 11.76% | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7680 | 0.7680 | 0.63% | -- | 2.02% | 0.44% | 11.64% | 5.44% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7632 | 0.7632 | -0.55% | -0.39% | -- | -1.59% | -- | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7674 | 0.7674 | 0.09% | -- | -- | -- | -- | 5.35% | -- | -- | -- | | 2025-06-30 | 0.7667 | 0.7667 | 0.00% | -- | -- | -2.07% | 10.86% | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7662 | 0.7662 | 0.00% | 2.00% | -0.22% | -- | 10.36% | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7441 | 0.7441 | -0.95% | -- | -- | -- | 4.32% | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7512 | 0.7512 | 0.00% | -1.38% | -- | -6.98% | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7541 | 0.7541 | 0.00% | -0.68% | -- | -6.09% | 6.18% | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7617 | 0.7617 | 0.00% | 0.34% | 0.61% | -4.41% | 7.12% | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7593 | 0.7593 | 0.09% | -- | 0.29% | -- | 6.48% | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7586 | 0.7586 | -0.33% | -- | -- | -5.23% | 5.73% | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7611 | 0.7611 | 0.26% | -- | 2.04% | -- | -- | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7591 | 0.7591 | 0.84% | 0.97% | 1.77% | -2.25% | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7528 | 0.7528 | 0.00% | -0.36% | 0.93% | -- | 5.12% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7518 | 0.7518 | -0.49% | -2.87% | -- | -- | 4.87% | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7555 | 0.7555 | -0.55% | -1.74% | -- | -5.66% | 4.87% | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7597 | 0.7597 | -1.07% | -- | -- | -- | 6.33% | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7679 | 0.7679 | -0.34% | -- | -- | -5.00% | -- | 5.42% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7705 | 0.7705 | -0.45% | 0.55% | 5.13% | -4.68% | 5.68% | 5.78% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7740 | 0.7740 | 0.66% | 0.04% | -- | -4.24% | 6.45% | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7689 | 0.7689 | 0.00% | -- | -- | -2.70% | 4.64% | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7663 | 0.7663 | -0.96% | 0.92% | -- | -- | 5.43% | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7737 | 0.7737 | 0.00% | 2.35% | -- | -- | -- | 6.22% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7571 | 0.7571 | -0.29% | 1.50% | 7.80% | -- | 3.27% | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7593 | 0.7593 | 0.45% | 1.80% | -- | -- | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7559 | 0.7559 | 0.00% | 1.34% | -- | -- | 3.43% | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7459 | 0.7459 | 0.00% | -- | -4.73% | -- | 3.84% | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7329 | 0.7329 | 0.00% | -- | -- | -1.16% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7281 | 0.7281 | 0.00% | -4.77% | -8.62% | 2.05% | 3.93% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7023 | 0.7023 | 0.00% | -9.44% | -- | -2.58% | 0.04% | -3.58% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7646 | 0.7646 | -1.41% | -- | -- | -- | 8.36% | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7755 | 0.7755 | 0.00% | -- | -- | 6.47% | -- | 6.47% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7756 | 0.7756 | -0.93% | -- | -- | 4.19% | -- | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7829 | 0.7829 | 0.00% | -- | -- | 3.42% | 12.66% | 7.48% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8017 | 0.8017 | 0.00% | -- | 1.46% | 6.06% | 12.84% | 10.06% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8076 | 0.8076 | 0.00% | 1.36% | 3.57% | 7.07% | 13.32% | 10.87% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8030 | 0.8030 | 0.00% | -- | -- | 6.01% | 13.42% | 10.24% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7968 | 0.7968 | -0.01% | 2.60% | -- | 3.98% | -- | 9.39% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7969 | 0.7969 | 0.00% | -- | -- | 3.90% | -- | 9.40% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8005 | 0.8005 | 0.00% | -0.04% | -- | 4.97% | -- | 9.90% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7766 | 0.7766 | 0.00% | -- | -- | 2.79% | 10.08% | 6.62% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8008 | 0.8008 | 0.00% | 1.34% | -- | 6.12% | -- | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8005 | 0.8005 | -0.96% | 2.01% | -- | 7.25% | 13.82% | 9.90% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8083 | 0.8083 | 2.29% | -- | 8.26% | 4.99% | -- | 10.97% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7902 | 0.7902 | -0.18% | -- | -- | 2.44% | -- | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7916 | 0.7916 | 1.51% | -- | -- | 3.13% | 14.61% | 8.68% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7798 | 0.7798 | -0.62% | -- | -- | 3.33% | 14.41% | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7847 | 0.7847 | 0.00% | -- | -- | 2.66% | 15.13% | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7437 | 0.7437 | 0.00% | -- | -- | -6.35% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7415 | 0.7415 | -0.68% | -- | -1.91% | -4.69% | 7.53% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7466 | 0.7466 | 0.00% | -- | -1.23% | -3.44% | 6.31% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7278 | 0.7278 | 0.00% | 0.96% | -2.92% | -2.19% | 2.12% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7135 | 0.7135 | -1.03% | -- | -6.98% | -9.29% | 0.55% | -2.05% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7209 | 0.7209 | 0.07% | -1.03% | -5.63% | -7.64% | 1.29% | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7204 | 0.7204 | 0.00% | -3.22% | -5.53% | -13.20% | 1.12% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7205 | 0.7205 | 0.00% | -- | -5.52% | -8.20% | -0.73% | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7284 | 0.7284 | -2.15% | -4.33% | -4.62% | -7.20% | -3.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7444 | 0.7444 | 0.00% | -1.98% | -1.43% | -5.16% | -2.95% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7570 | 0.7570 | -0.58% | 0.15% | 0.32% | 4.13% | 1.77% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7614 | 0.7614 | 0.48% | 0.67% | 3.09% | 9.19% | 2.77% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7578 | 0.7578 | -0.21% | 0.46% | 2.05% | -- | 1.22% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7594 | 0.7594 | 0.00% | -- | 1.74% | -- | 2.44% | 0.65% | -- | 开放申购 | 开放赎回 |
|