|
| 汇添富北证50成份A(017519)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 | | 2025-09-30 | 1.5017 | 1.5017 | 0.00% | -- | -- | -- | -5.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5021 | 1.5021 | 0.00% | -- | -- | -- | 13.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5480 | 1.5480 | 0.00% | -- | -1.38% | -- | 21.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5743 | 1.5743 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-11 | 1.6015 | 1.6015 | 1.47% | 5.88% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5783 | 1.5783 | -0.15% | 3.55% | -- | -- | 25.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5807 | 1.5807 | 0.00% | -- | -- | 11.10% | 25.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5126 | 1.5126 | -0.76% | -- | 6.80% | 6.60% | 16.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5242 | 1.5242 | 0.00% | -- | -- | -- | 15.61% | -- | -- | -- | -- | | 2025-08-22 | 1.5696 | 1.5696 | 0.00% | -- | -- | 14.42% | 16.99% | -- | -- | -- | -- | | 2025-08-13 | 1.4426 | 1.4426 | 0.00% | -- | 2.66% | 3.90% | 2.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4407 | 1.4407 | 0.00% | 2.42% | 3.81% | -- | 1.67% | -- | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.4163 | 1.4163 | 0.00% | -1.46% | 1.16% | 7.37% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.4067 | 1.4067 | 0.00% | -- | -- | 6.64% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.4465 | 1.4465 | 0.64% | -- | 1.68% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-28 | 1.4373 | 1.4373 | 0.00% | 0.17% | 1.03% | -- | 0.04% | -- | -- | 限大额 | 开放赎回 | | 2025-07-21 | 1.4348 | 1.4348 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.4005 | 1.4005 | 0.00% | -- | -- | 9.22% | -3.49% | -- | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.4052 | 1.4052 | 0.00% | 0.36% | -- | -- | -0.79% | -- | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.4055 | 1.4055 | 1.28% | -2.33% | -0.19% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.3878 | 1.3878 | -0.88% | -- | -1.45% | 32.15% | -2.15% | -- | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.4001 | 1.4001 | -1.78% | -1.58% | -1.33% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.4255 | 1.4255 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.4390 | 1.4390 | 0.00% | -- | -- | -- | -0.77% | -- | -- | -- | -- | | 2025-06-27 | 1.4226 | 1.4226 | 0.00% | -- | 3.20% | 7.76% | -1.47% | -- | -- | 限大额 | 开放赎回 | | 2025-06-25 | 1.4204 | 1.4204 | 0.00% | -- | 4.92% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.3527 | 1.3527 | 0.00% | -- | -5.75% | -2.35% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.4228 | 1.4228 | 1.04% | -- | 4.36% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.4082 | 1.4082 | -0.49% | -- | 3.64% | 2.08% | -5.19% | -- | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.4151 | 1.4151 | -0.27% | -- | 7.28% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.4190 | 1.4190 | 0.00% | 4.28% | 7.57% | 4.15% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.3607 | 1.3607 | -1.29% | -6.72% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.3785 | 1.3785 | 0.07% | -5.16% | 6.81% | 2.18% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.3776 | 1.3776 | 1.76% | -4.02% | 6.74% | 3.05% | -13.51% | -- | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.3538 | 1.3538 | -1.31% | -3.57% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.3718 | 1.3718 | -5.96% | -- | 2.23% | -- | -14.31% | -- | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.4588 | 1.4588 | 0.36% | -- | -- | -- | -7.78% | -- | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.4535 | 1.4535 | 1.27% | 4.69% | -- | -- | -9.13% | -- | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.4353 | 1.4353 | 2.24% | -- | -- | 12.31% | -10.14% | -- | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.4039 | 1.4039 | 0.00% | 2.97% | 9.48% | 14.83% | -11.71% | -- | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.3884 | 1.3884 | 0.00% | 2.18% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-09 | 1.3634 | 1.3634 | -0.12% | 3.36% | -- | -- | -17.46% | -- | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.3650 | 1.3650 | 0.00% | 3.48% | -- | -- | -17.04% | -- | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.3588 | 1.3588 | 3.01% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.3191 | 1.3191 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.2906 | 1.2906 | -1.04% | -- | -- | -- | -20.13% | -- | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.3042 | 1.3042 | 0.00% | 0.84% | -0.30% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.3419 | 1.3419 | 0.00% | 3.47% | 3.52% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.2933 | 1.2933 | 0.86% | -- | -- | -- | -20.23% | -- | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.2823 | 1.2823 | -1.13% | -- | -7.99% | 13.88% | -17.72% | -- | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.2969 | 1.2969 | 0.00% | -- | -6.95% | 17.39% | -19.82% | -- | -- | 限大额 | 开放赎回 | | 2025-04-07 | 1.0502 | 1.0502 | 0.00% | -16.89% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.2749 | 1.2749 | 0.00% | -4.06% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.2637 | 1.2637 | 0.00% | -3.39% | -- | -- | -25.75% | -- | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.3202 | 1.3202 | -0.65% | -2.16% | -2.14% | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.3289 | 1.3289 | 0.00% | -4.07% | -0.59% | 8.92% | -20.89% | -- | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.3081 | 1.3081 | 0.91% | -- | -1.78% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.2963 | 1.2963 | -3.93% | -6.99% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.3493 | 1.3493 | -2.60% | -- | -- | -- | -24.40% | -- | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.3853 | 1.3853 | -2.70% | -0.36% | 8.40% | 7.81% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.4237 | 1.4237 | 0.00% | -- | -- | 14.24% | -21.14% | -- | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.3937 | 1.3937 | 0.00% | -- | 13.99% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.3903 | 1.3903 | 0.00% | -- | -- | -- | -21.60% | -- | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.3795 | 1.3795 | 0.00% | 2.25% | -- | -1.68% | -23.67% | -- | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.3625 | 1.3625 | 0.00% | 3.71% | -- | -2.92% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.3491 | 1.3491 | 0.92% | -- | -- | -0.37% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.3368 | 1.3368 | 1.75% | 4.60% | -- | -0.73% | -24.24% | -- | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.3138 | 1.3138 | -1.35% | -- | -- | -6.03% | -25.86% | -- | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.3318 | 1.3318 | 0.00% | 7.15% | -- | -5.21% | -24.84% | -- | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.2780 | 1.2780 | 0.00% | -- | -- | -9.77% | -25.71% | -- | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.2429 | 1.2429 | 1.66% | 2.05% | -- | -14.54% | -25.55% | -- | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.2226 | 1.2226 | 0.00% | -- | 0.20% | -16.53% | -26.77% | -- | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.2179 | 1.2179 | 0.00% | -- | -- | -18.92% | -27.05% | -- | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0716 | 1.0716 | 0.00% | -- | -4.85% | -24.73% | -29.36% | -- | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.1189 | 1.1189 | -0.48% | -8.30% | -- | -28.90% | -42.42% | -- | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.1243 | 1.1243 | 0.00% | 1.50% | -- | -17.47% | -42.14% | -- | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.1260 | 1.1260 | 1.92% | -3.20% | -- | -5.93% | -40.90% | -- | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.1048 | 1.1048 | -0.26% | -3.63% | -- | -6.52% | -39.12% | -- | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.1077 | 1.1077 | 10.15% | -- | -- | 1.82% | -34.88% | -- | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0056 | 1.0056 | 0.00% | -- | -- | -1.68% | -40.88% | -- | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.0560 | 1.0560 | 1.47% | -- | -13.58% | -5.61% | -40.23% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.0407 | 1.0407 | 0.00% | -- | -18.29% | -26.02% | -42.85% | -- | -- | 限大额 | 开放赎回 | | 2025-01-03 | 1.0224 | 1.0224 | 0.00% | -- | -21.42% | -28.97% | -48.73% | -- | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.0491 | 1.0491 | 0.00% | -- | -16.97% | -27.12% | -46.59% | -47.61% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.1076 | 1.1076 | 0.00% | -5.05% | -9.40% | -7.80% | -41.81% | -44.69% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.1665 | 1.1665 | 3.10% | -- | -9.28% | 2.58% | -37.84% | -41.75% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.1314 | 1.1314 | 0.00% | -8.20% | -11.27% | 0.65% | -40.41% | -43.50% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.2324 | 1.2324 | -1.33% | -3.27% | -10.29% | -- | -30.14% | -38.46% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.2490 | 1.2490 | 2.21% | -4.00% | -8.40% | 9.52% | -31.42% | -37.63% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.2220 | 1.2220 | -4.06% | -5.99% | -10.38% | 6.83% | -32.91% | -38.98% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.2737 | 1.2737 | -0.91% | 0.81% | -4.70% | 9.99% | -29.01% | -36.40% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.2854 | 1.2854 | 0.89% | 4.67% | -0.54% | 9.05% | -29.11% | -35.81% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.2741 | 1.2741 | -2.08% | 3.64% | 6.14% | 7.79% | -24.89% | -36.38% | -- | -- | -- | | 2024-12-03 | 1.3011 | 1.3011 | 0.10% | 6.43% | 14.79% | 8.71% | -23.11% | -35.03% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.2998 | 1.2998 | 2.87% | 2.40% | 14.67% | -- | -23.19% | -35.10% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.2635 | 1.2635 | 2.88% | -0.94% | -2.32% | 5.17% | -29.34% | -36.91% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.2281 | 1.2281 | -0.10% | -8.40% | -1.85% | -- | -35.68% | -38.68% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.2293 | 1.2293 | 0.56% | -7.08% | -0.82% | 2.97% | -44.03% | -38.62% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.2225 | 1.2225 | -3.69% | -4.92% | -1.37% | -- | -38.38% | -38.96% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.2693 | 1.2693 | -0.49% | -0.45% | 2.40% | 4.91% | -36.02% | -36.62% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.2755 | 1.2755 | -4.86% | -3.39% | 11.40% | 4.72% | -33.77% | -36.31% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.3407 | 1.3407 | 1.34% | 0.83% | -6.16% | 7.62% | -24.79% | -33.05% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.3230 | 1.3230 | 2.89% | -2.61% | 6.97% | 5.99% | -22.67% | -33.94% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.2858 | 1.2858 | 0.84% | -4.63% | 3.96% | -- | -22.65% | -35.79% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.2751 | 1.2751 | -3.42% | -7.18% | 3.10% | 1.33% | -23.30% | -36.33% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.3203 | 1.3203 | -0.71% | -3.18% | 23.06% | -- | -21.98% | -34.07% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.3297 | 1.3297 | -2.12% | -3.62% | 22.23% | 4.73% | -19.46% | -33.60% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.3585 | 1.3585 | 0.76% | 1.65% | 32.83% | 5.96% | -17.14% | -32.16% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.3482 | 1.3482 | -1.86% | 4.32% | 31.82% | -- | -17.05% | -32.68% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.3738 | 1.3738 | 0.75% | 14.45% | 34.32% | 7.12% | -15.47% | -31.40% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.3636 | 1.3636 | -1.17% | 20.30% | -3.07% | 6.46% | -16.21% | -31.91% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.3797 | 1.3797 | 3.23% | 10.67% | -4.15% | 7.25% | -13.04% | -31.11% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.3365 | 1.3365 | 3.41% | 5.51% | -7.15% | 3.75% | -14.68% | -33.26% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.2924 | 1.2924 | 7.66% | -0.09% | -10.21% | 1.74% | -15.64% | -35.47% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.2004 | 1.2004 | 5.90% | -4.07% | -16.61% | -- | -21.65% | -40.06% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1335 | 1.1335 | -9.08% | -8.55% | -21.25% | -14.76% | -25.57% | -43.40% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.2467 | 1.2467 | -1.58% | 0.56% | -13.39% | -- | -19.01% | -37.75% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.2667 | 1.2667 | -2.07% | 6.12% | -12.00% | -- | -18.46% | -36.75% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.2935 | 1.2935 | 3.37% | 12.97% | -2.58% | -- | -16.35% | -35.41% | -- | -- | -- | | 2024-10-28 | 1.2513 | 1.2513 | 0.95% | -12.41% | -5.76% | -4.07% | -19.08% | -37.52% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.2395 | 1.2395 | -0.02% | 0.22% | 6.05% | -4.43% | -16.50% | -38.11% | -- | -- | -- | | 2024-10-24 | 1.2397 | 1.2397 | 3.85% | 9.66% | 7.22% | -3.98% | -15.31% | -38.10% | -- | -- | -- | | 2024-10-23 | 1.1937 | 1.1937 | 4.25% | 9.85% | 6.46% | -9.70% | -17.71% | -40.39% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1450 | 1.1450 | -7.42% | 6.72% | 0.99% | -14.86% | -23.12% | -42.83% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.2368 | 1.2368 | 15.51% | 31.32% | 26.01% | -- | -4.08% | -28.66% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0707 | 1.0707 | 9.40% | 20.93% | 10.02% | -- | -19.77% | -38.24% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.9787 | 0.9787 | 4.04% | 2.15% | -- | -- | -28.17% | -43.55% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.9407 | 0.9407 | 1.28% | -2.87% | -- | -17.52% | -31.86% | -45.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9288 | 0.9288 | -1.38% | -23.74% | -- | -16.51% | -33.47% | -46.43% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9418 | 0.9418 | 6.37% | -24.42% | -- | -- | -32.54% | -45.68% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8854 | 0.8854 | -7.59% | -28.95% | -- | -20.46% | -36.98% | -48.93% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9581 | 0.9581 | -1.07% | -23.11% | -2.95% | -- | -31.75% | -44.74% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9685 | 0.9685 | -6.88% | -22.28% | -2.19% | -11.28% | -32.13% | -44.14% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0400 | 1.0400 | 17.10% | -2.27% | 21.49% | -- | -14.74% | -29.75% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8881 | 0.8881 | 19.82% | 28.38% | -- | -- | -12.76% | -28.12% | -- | 开放申购 | 开放赎回 |
|