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| 汇添富数字经济核心产业一年持有A(016157)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 | 1.7435 | 1.7435 | 0.92% | -- | 1.81% | 41.23% | 69.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7276 | 1.7276 | 0.00% | 6.44% | 2.80% | -- | 67.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6072 | 1.6072 | 0.00% | -- | -- | -- | 53.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6230 | 1.6230 | 4.16% | 4.01% | -- | -- | 54.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5582 | 1.5582 | 1.80% | -- | -- | -- | 47.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5306 | 1.5306 | 0.00% | -- | -- | -- | 54.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5604 | 1.5604 | 0.00% | -8.41% | -- | 38.58% | 51.17% | -- | -- | -- | -- | | 2025-09-30 | 1.7037 | 1.7037 | -0.51% | -- | -- | -- | 69.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7125 | 1.7125 | 1.90% | -- | -- | 58.26% | 84.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6806 | 1.6806 | 0.00% | -- | -- | 56.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7186 | 1.7186 | 0.00% | -- | 25.71% | -- | 97.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5915 | 1.5915 | 0.00% | -- | -- | -- | 90.78% | -- | -- | -- | -- | | 2025-09-11 | 1.5776 | 1.5776 | 0.00% | 12.73% | 26.86% | 50.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4696 | 1.4696 | 5.01% | -- | -- | -- | 76.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3995 | 1.3995 | -5.57% | -- | -- | -- | 67.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4820 | 1.4820 | 0.00% | -- | 21.92% | 44.54% | 75.61% | -- | -- | -- | -- | | 2025-08-25 | 1.4075 | 1.4075 | 2.96% | -- | 17.87% | 36.33% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.3671 | 1.3671 | 3.28% | -- | 16.14% | 31.87% | 60.29% | -- | -- | -- | -- | | 2025-08-21 | 1.3237 | 1.3237 | 0.00% | 2.40% | -- | -- | 55.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2927 | 1.2927 | 0.00% | -- | 14.80% | -- | -- | -- | -- | -- | -- | | 2025-08-12 | 1.2580 | 1.2580 | 1.16% | -- | 11.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2436 | 1.2436 | 0.00% | -- | 10.69% | 17.81% | 48.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2413 | 1.2413 | 0.00% | 0.75% | 13.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2156 | 1.2156 | -1.83% | 1.80% | -- | 14.74% | 38.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2383 | 1.2383 | 0.51% | 3.42% | -- | 16.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2320 | 1.2320 | -0.20% | -- | -- | 16.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2345 | 1.2345 | 0.00% | 4.88% | 14.08% | 17.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1941 | 1.1941 | -0.27% | -- | -- | 13.77% | 39.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1973 | 1.1973 | 0.00% | -- | -- | 14.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1771 | 1.1771 | 0.00% | 1.51% | 13.20% | 13.20% | 29.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1523 | 1.1523 | -0.63% | 2.38% | 10.08% | 12.47% | 23.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1596 | 1.1596 | 2.98% | -- | -- | 12.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1260 | 1.1260 | 0.22% | 3.15% | -- | -- | 20.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1235 | 1.1235 | -0.07% | 2.52% | 7.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1243 | 1.1243 | -0.11% | -- | -- | -- | 20.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1255 | 1.1255 | 0.00% | 4.65% | 6.61% | -- | 20.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0916 | 1.0916 | -0.39% | -- | -- | 13.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0959 | 1.0959 | 0.00% | 1.28% | -- | 2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0755 | 1.0755 | 0.00% | -- | -- | -1.51% | 17.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0821 | 1.0821 | 0.85% | 4.07% | 5.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0730 | 1.0730 | 0.00% | 3.56% | 4.02% | -- | 16.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0463 | 1.0463 | 0.63% | -0.05% | 1.35% | -7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0398 | 1.0398 | 0.36% | -- | -- | -- | 10.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0361 | 1.0361 | -0.91% | -0.40% | -- | -11.92% | 9.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0456 | 1.0456 | 0.00% | 0.01% | 0.03% | -- | 11.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0468 | 1.0468 | 0.00% | -0.84% | 0.14% | -10.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0403 | 1.0403 | -0.50% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0455 | 1.0455 | 0.00% | -- | -0.96% | -10.58% | 18.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0557 | 1.0557 | 0.00% | -- | 0.01% | -11.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0253 | 1.0253 | 0.00% | -0.17% | -3.22% | -9.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0270 | 1.0270 | -0.44% | -- | -2.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0315 | 1.0315 | -0.09% | -- | -1.72% | -- | 17.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0324 | 1.0324 | -0.41% | -1.23% | -- | -16.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0367 | 1.0367 | 0.00% | -- | -0.30% | -15.65% | 14.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0453 | 1.0453 | 0.00% | -0.98% | 2.03% | -6.72% | 15.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0546 | 1.0546 | 0.00% | -- | -- | -3.79% | 17.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0556 | 1.0556 | 0.00% | -0.36% | -- | -- | 17.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0594 | 1.0594 | 1.08% | -- | -4.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0481 | 1.0481 | 0.00% | 0.80% | -5.38% | -- | 16.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0496 | 1.0496 | 0.56% | 2.20% | -- | -- | 22.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0438 | 1.0438 | 0.00% | 1.16% | -- | -- | 20.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0398 | 1.0398 | 0.00% | 0.60% | -7.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0270 | 1.0270 | -0.47% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0318 | 1.0318 | 0.71% | -- | -- | -- | 22.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0245 | 1.0245 | -0.88% | -- | -12.21% | -- | 24.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0336 | 1.0336 | 0.00% | 7.11% | -11.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9650 | 0.9650 | 0.38% | -11.80% | -19.48% | -3.66% | 15.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9613 | 0.9613 | -10.31% | -- | -19.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0718 | 1.0718 | -1.85% | -- | -4.95% | 7.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0920 | 1.0920 | -0.19% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0941 | 1.0941 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1077 | 1.1077 | 0.00% | -1.64% | -- | -- | 30.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1262 | 1.1262 | 0.00% | -3.50% | -8.36% | -- | 29.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1763 | 1.1763 | 0.00% | -- | -- | 13.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1670 | 1.1670 | 2.02% | -2.63% | 4.14% | 13.91% | 37.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1439 | 1.1439 | 0.00% | -- | 4.35% | 11.65% | 33.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1692 | 1.1692 | -0.52% | -- | 6.63% | 14.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1753 | 1.1753 | -1.94% | 4.23% | 6.05% | -- | 39.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1985 | 1.1985 | 0.00% | -- | -- | 16.71% | 44.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1572 | 1.1572 | 0.00% | -- | -- | 13.45% | 37.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1276 | 1.1276 | 0.00% | -7.09% | -- | 10.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1976 | 1.1976 | -1.33% | 4.10% | -- | 21.17% | 49.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2137 | 1.2137 | -1.24% | -- | -- | 20.62% | 51.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2290 | 1.2290 | 0.00% | 9.67% | -- | 19.41% | 54.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1504 | 1.1504 | 0.00% | 4.92% | -- | 13.22% | 47.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1206 | 1.1206 | 2.23% | -- | 9.81% | 5.29% | 44.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0962 | 1.0962 | 0.00% | -- | -- | -0.27% | 40.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0965 | 1.0965 | -1.06% | -- | -- | -0.91% | 40.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1082 | 1.1082 | 0.00% | -- | -- | 2.82% | 42.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0347 | 1.0347 | 0.00% | -- | -- | -2.04% | 32.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0205 | 1.0205 | 0.00% | -- | -0.39% | -1.13% | 28.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0017 | 1.0017 | 0.00% | -- | -2.45% | -8.26% | 25.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0011 | 1.0011 | 0.00% | -- | -1.80% | -0.38% | 19.65% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0686 | 1.0686 | 1.92% | 2.89% | 8.28% | -- | 29.34% | 25.90% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0485 | 1.0485 | 0.34% | 2.66% | 6.08% | 21.37% | 25.70% | 23.53% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0449 | 1.0449 | 0.00% | 3.11% | 3.85% | 20.24% | 25.36% | 23.10% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0386 | 1.0386 | 1.69% | -- | 0.76% | -- | 20.47% | 22.36% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0213 | 1.0213 | 0.78% | -0.28% | 0.51% | 22.81% | 18.65% | 20.32% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0134 | 1.0134 | 0.00% | -- | -1.89% | 21.48% | 16.64% | 19.39% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0245 | 1.0245 | 0.00% | -0.23% | -6.80% | 22.81% | 17.18% | 20.70% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0242 | 1.0242 | 0.00% | 0.93% | -7.45% | -- | 15.66% | 20.66% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0289 | 1.0289 | 0.19% | 0.05% | -4.54% | -- | 18.05% | 21.22% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0269 | 1.0269 | 0.68% | 1.49% | -2.29% | 24.61% | 20.36% | 20.98% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0200 | 1.0200 | 0.51% | 2.00% | -4.61% | 22.42% | 20.30% | 20.17% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0148 | 1.0148 | -0.45% | -0.04% | -2.33% | 21.49% | 17.09% | 19.56% | -- | -- | -- | | 2024-12-03 | 1.0194 | 1.0194 | -0.88% | 3.29% | -0.18% | 20.80% | 17.05% | 20.10% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0284 | 1.0284 | 1.64% | 4.05% | 0.71% | -- | 18.08% | 21.16% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0118 | 1.0118 | 1.18% | 0.56% | -1.70% | -- | 16.53% | 19.20% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0000 | 1.0000 | -1.50% | -2.84% | -2.80% | -- | 13.93% | 17.81% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0152 | 1.0152 | 2.87% | -1.92% | -2.16% | 21.41% | 14.88% | 19.60% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9869 | 0.9869 | -0.15% | -4.26% | -4.89% | -- | 12.00% | 16.27% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9884 | 0.9884 | -1.77% | -2.73% | -4.74% | -- | 12.17% | 16.45% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0062 | 1.0062 | -2.23% | -2.58% | -4.46% | 17.97% | 13.18% | 18.54% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0292 | 1.0292 | -0.57% | -3.30% | -1.85% | 21.05% | 14.92% | 21.25% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0351 | 1.0351 | 0.42% | -5.83% | -2.01% | 22.01% | 14.95% | 21.95% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0308 | 1.0308 | 1.45% | -5.11% | -2.41% | -- | 14.98% | 21.44% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0161 | 1.0161 | -1.63% | -8.18% | -3.81% | 19.09% | 13.34% | 19.71% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0329 | 1.0329 | -2.95% | -4.17% | 2.98% | 22.95% | 13.69% | 21.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0643 | 1.0643 | -3.18% | -1.60% | 3.11% | -- | 18.72% | 25.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0992 | 1.0992 | 1.19% | 4.59% | 7.54% | 29.71% | 22.26% | 29.50% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0863 | 1.0863 | -1.83% | 1.59% | 6.28% | -- | 22.12% | 27.98% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1066 | 1.1066 | 2.67% | 6.51% | 8.27% | 31.72% | 24.41% | 30.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0778 | 1.0778 | -0.35% | 5.54% | -1.29% | 29.11% | 19.69% | 26.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0816 | 1.0816 | 2.91% | 5.22% | 7.63% | -- | 20.59% | 27.43% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0510 | 1.0510 | -1.71% | 2.85% | 4.59% | -- | 17.46% | 23.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0693 | 1.0693 | 2.92% | 3.89% | 6.41% | -- | 23.23% | 25.98% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0390 | 1.0390 | 1.74% | 0.99% | 3.39% | 22.05% | 19.74% | 22.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0212 | 1.0212 | -0.65% | -1.58% | 1.62% | 16.28% | 19.55% | 20.31% | -- | 开放申购 | 开放赎回 |
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