|
| 汇添富远景成长一年持有A(017608)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 | | 2025-12-23 | 1.3356 | 1.3356 | 0.00% | -- | -- | -- | -- | 29.59% | -- | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.3042 | 1.3042 | -1.84% | -2.42% | -3.54% | -2.69% | -- | 26.55% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3286 | 1.3286 | 1.14% | -- | -- | -- | 23.96% | 28.92% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3136 | 1.3136 | -0.73% | -0.61% | -1.68% | -1.35% | 23.62% | 27.46% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3232 | 1.3232 | 0.00% | -- | -- | -- | -- | 28.39% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3365 | 1.3365 | 0.00% | 0.81% | -0.97% | -- | 25.81% | 29.68% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3216 | 1.3216 | 0.00% | 1.40% | -- | 3.86% | 25.01% | 28.24% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3258 | 1.3258 | 0.00% | 3.72% | -- | -- | 25.81% | 28.64% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3034 | 1.3034 | -0.01% | -- | -- | -- | 23.44% | 26.47% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3035 | 1.3035 | 0.00% | -2.10% | -- | -- | 25.78% | 26.48% | -- | -- | -- | | 2025-11-24 | 1.2782 | 1.2782 | 0.00% | -4.45% | -- | 0.27% | 22.25% | 24.02% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3315 | 1.3315 | 0.62% | -- | 0.60% | -- | 25.34% | 29.20% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3233 | 1.3233 | -1.08% | -0.96% | -0.02% | -- | 25.75% | 28.40% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3377 | 1.3377 | -1.06% | -- | 1.07% | -- | 26.53% | 29.80% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3520 | 1.3520 | -2.11% | 0.18% | -- | -- | 26.05% | 31.19% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3811 | 1.3811 | 0.00% | -- | -0.04% | -- | 26.59% | 34.01% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3361 | 1.3361 | 0.00% | -- | -- | 13.03% | 21.62% | 29.64% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3496 | 1.3496 | 0.00% | -- | -5.29% | -- | 22.74% | 30.95% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3908 | 1.3908 | 0.00% | 3.53% | -0.73% | -- | 28.92% | 34.95% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3348 | 1.3348 | -0.64% | -2.39% | -- | 14.01% | 21.26% | 29.52% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3434 | 1.3434 | 0.00% | -- | -- | 14.85% | 22.33% | 30.35% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3383 | 1.3383 | 1.12% | -3.14% | -- | -- | 22.31% | 29.86% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3235 | 1.3235 | -3.22% | -- | -- | -- | 25.52% | 28.42% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3675 | 1.3675 | 0.00% | -5.23% | -- | 18.83% | 28.71% | 32.69% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3817 | 1.3817 | 0.00% | -3.04% | -- | 22.06% | 26.62% | 34.07% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4430 | 1.4430 | 1.26% | 1.26% | -- | 26.28% | 31.97% | 40.02% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4250 | 1.4250 | 1.71% | -- | -- | 24.69% | 29.65% | 38.27% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4010 | 1.4010 | 0.00% | -- | -- | 23.63% | 33.33% | 35.94% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3992 | 1.3992 | 1.09% | -- | -- | 22.88% | 39.58% | 35.77% | -- | -- | -- | | 2025-09-24 | 1.3841 | 1.3841 | 0.00% | -- | 8.58% | -- | 38.90% | 34.30% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3402 | 1.3402 | 0.00% | -- | -- | -- | 39.62% | 30.04% | -- | -- | -- | | 2025-09-11 | 1.3316 | 1.3316 | 0.00% | 4.64% | 12.65% | -- | 39.09% | 29.21% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2725 | 1.2725 | -3.59% | -- | -- | 12.31% | 30.88% | 23.47% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3199 | 1.3199 | 0.00% | -- | -- | 17.97% | 34.33% | 28.07% | -- | -- | -- | | 2025-08-22 | 1.2747 | 1.2747 | 2.26% | -- | 8.98% | 12.52% | 29.56% | 23.69% | -- | -- | -- | | 2025-08-21 | 1.2465 | 1.2465 | 0.00% | -- | 6.53% | 9.46% | 27.28% | 20.95% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1837 | 1.1837 | 0.14% | -- | 4.57% | -- | -- | 14.86% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1821 | 1.1821 | -0.13% | -- | 4.43% | 6.89% | 20.57% | 14.70% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1836 | 1.1836 | 0.00% | -- | 3.18% | -- | -- | 14.85% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1992 | 1.1992 | 0.00% | -- | 5.28% | 6.86% | 23.57% | 16.36% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1803 | 1.1803 | 0.00% | -0.14% | 3.28% | 6.83% | 18.43% | 14.53% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1746 | 1.1746 | -0.62% | -- | 3.15% | 8.14% | 19.58% | 13.97% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1819 | 1.1819 | 0.95% | -- | -- | -- | -- | 14.68% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1708 | 1.1708 | 0.09% | 1.74% | 5.62% | 7.17% | 16.94% | 13.60% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1697 | 1.1697 | -0.03% | 1.36% | -- | -- | -- | 13.50% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1701 | 1.1701 | 0.00% | 2.59% | -- | -- | -- | 13.54% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1508 | 1.1508 | -0.28% | 0.71% | -- | 9.29% | 11.49% | 11.66% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1540 | 1.1540 | 1.17% | 0.60% | -- | -- | -- | 11.97% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1406 | 1.1406 | 0.76% | -- | -- | -- | 10.33% | 10.67% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1320 | 1.1320 | -0.28% | -0.62% | -- | -- | 9.88% | 9.84% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1352 | 1.1352 | -0.66% | -- | -- | 9.97% | 11.12% | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1427 | 1.1427 | -0.38% | 0.58% | 0.49% | -- | 11.15% | 10.88% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1471 | 1.1471 | 0.00% | -- | -- | 15.48% | -- | 11.30% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1391 | 1.1391 | 0.00% | 0.52% | 0.54% | 2.85% | 11.35% | 10.53% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1361 | 1.1361 | 0.00% | -0.23% | -- | 1.50% | 11.09% | 10.24% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1428 | 1.1428 | 0.85% | 3.09% | -- | -- | -- | 10.89% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1332 | 1.1332 | 0.00% | -- | -- | -- | -- | 9.96% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1387 | 1.1387 | 0.00% | 1.64% | -- | -- | 10.41% | 10.49% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1085 | 1.1085 | 0.00% | -- | -- | -1.26% | 6.86% | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1043 | 1.1043 | -1.43% | -3.44% | -0.91% | -5.34% | 5.81% | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1203 | 1.1203 | 0.00% | -- | -- | -4.15% | 7.51% | 8.70% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1436 | 1.1436 | 0.00% | -- | -- | 0.87% | 10.01% | 10.96% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1371 | 1.1371 | 0.00% | -- | 2.82% | -2.07% | -- | 10.33% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1330 | 1.1330 | 1.27% | -- | 2.55% | -- | -- | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1188 | 1.1188 | 0.00% | -- | 1.27% | -- | -- | 8.56% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1182 | 1.1182 | 0.00% | -1.30% | 1.91% | -- | -- | 8.50% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1171 | 1.1171 | 0.00% | 0.24% | 2.84% | -- | 7.00% | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1329 | 1.1329 | -0.52% | 2.07% | -- | -- | 7.50% | 9.93% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1388 | 1.1388 | 0.87% | 1.70% | -- | -- | 7.50% | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1290 | 1.1290 | 1.31% | -- | 7.03% | -0.51% | 5.94% | 9.55% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1144 | 1.1144 | 0.00% | -- | 5.65% | -2.55% | 4.78% | 8.13% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1099 | 1.1099 | -0.88% | -- | -- | -0.56% | 4.87% | 7.69% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1198 | 1.1198 | 0.00% | -- | -- | 0.32% | -- | 8.66% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1059 | 1.1059 | 0.00% | 0.10% | -- | -- | 4.01% | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1222 | 1.1222 | 1.57% | 2.28% | 1.33% | 1.81% | 5.66% | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1048 | 1.1048 | 0.69% | 1.13% | -- | -- | -- | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0972 | 1.0972 | 0.00% | -- | -- | -- | 5.07% | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0862 | 1.0862 | 0.00% | 2.98% | -- | 1.68% | 5.78% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0925 | 1.0925 | 0.00% | 3.75% | -2.69% | 3.82% | 7.15% | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0548 | 1.0548 | 0.00% | -- | -9.75% | 0.82% | 2.67% | 2.35% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0530 | 1.0530 | 0.00% | -- | -8.49% | 1.43% | 3.04% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0323 | 1.0323 | 0.00% | -6.79% | -9.58% | -- | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9933 | 0.9933 | 0.81% | -11.56% | -14.45% | -- | -2.58% | -3.62% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9853 | 0.9853 | -11.03% | -- | -15.14% | -4.10% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1075 | 1.1075 | -1.05% | -- | -- | 7.48% | -- | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1193 | 1.1193 | -0.34% | -- | -- | 8.61% | -- | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1231 | 1.1231 | 0.00% | -- | -- | -- | 9.71% | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1348 | 1.1348 | 1.08% | -- | -2.32% | 7.35% | -- | 10.11% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1227 | 1.1227 | -2.67% | -2.43% | -- | -- | -- | 8.94% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1535 | 1.1535 | -1.12% | 3.18% | 1.65% | -- | 13.54% | 11.93% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1666 | 1.1666 | -0.19% | 2.90% | 2.01% | 10.94% | 15.02% | 13.20% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1688 | 1.1688 | 0.00% | -- | 3.64% | 11.39% | 14.79% | 13.41% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1507 | 1.1507 | 2.93% | -0.90% | 3.09% | -- | 13.26% | 11.65% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1179 | 1.1179 | -1.39% | -4.03% | 1.89% | -- | -- | 8.47% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1337 | 1.1337 | 0.00% | -- | -- | 5.78% | -- | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1417 | 1.1417 | -1.67% | -- | -- | -- | 12.53% | 10.78% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1611 | 1.1611 | -0.33% | -- | -- | 9.30% | 15.07% | 12.66% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1649 | 1.1649 | 0.00% | 0.37% | 5.69% | 9.66% | 15.35% | 13.03% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1606 | 1.1606 | 0.00% | 2.27% | -- | 9.92% | 17.00% | 12.61% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1617 | 1.1617 | 0.00% | -- | 8.74% | 11.10% | 17.77% | 12.72% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1348 | 1.1348 | -0.77% | 3.43% | 7.31% | 6.48% | -- | 10.11% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1436 | 1.1436 | 1.40% | -- | 9.31% | 7.65% | -- | 10.96% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1278 | 1.1278 | 0.00% | -- | 7.80% | 7.17% | 16.41% | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1162 | 1.1162 | 1.73% | -- | 7.29% | 4.06% | 15.21% | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0972 | 1.0972 | 0.00% | -0.45% | -- | 0.57% | 13.25% | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1022 | 1.1022 | 2.31% | -- | -- | 2.08% | -- | 6.95% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0773 | 1.0773 | 0.00% | -- | 4.55% | -1.55% | -- | 4.53% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0683 | 1.0683 | 1.52% | 2.11% | 1.06% | -1.51% | 13.26% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0523 | 1.0523 | 0.00% | 1.36% | -- | -4.41% | 11.97% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0711 | 1.0711 | 1.29% | 2.95% | -- | -1.74% | 13.25% | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0575 | 1.0575 | 1.08% | -- | -- | -3.35% | 11.81% | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0462 | 1.0462 | 0.77% | -- | 0.00% | -0.78% | 11.19% | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0382 | 1.0382 | 0.23% | -- | -0.50% | -2.29% | 9.02% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0358 | 1.0358 | -0.44% | -- | -- | -3.01% | 8.85% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0404 | 1.0404 | 0.00% | 1.27% | -- | -5.45% | 9.38% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0274 | 1.0274 | 0.00% | -- | -3.29% | -6.52% | 6.92% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0304 | 1.0304 | -0.02% | -- | -2.69% | -6.25% | 6.68% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0306 | 1.0306 | 0.00% | -2.20% | -2.87% | -6.23% | 6.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0543 | 1.0543 | 0.00% | -- | 0.05% | -4.08% | 8.32% | 8.95% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0538 | 1.0538 | 0.00% | 0.21% | 1.69% | -- | 9.51% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0571 | 1.0571 | 0.00% | 1.04% | 1.10% | 6.08% | 9.81% | 9.24% | -- | 开放申购 | 开放赎回 |
|