|
| 汇添富华证专精特新100指数A(018774)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 | | 2025-10-30 | 1.0848 | 1.0848 | 0.00% | -- | -4.65% | -- | 31.95% | -- | -- | -- | -- | | 2025-10-22 | 1.0662 | 1.0662 | 0.00% | -1.57% | -- | -- | 26.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0421 | 1.0421 | 0.00% | -6.53% | -- | -- | 26.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0702 | 1.0702 | -1.20% | -6.77% | -- | 23.32% | 39.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0832 | 1.0832 | 0.00% | -4.79% | -- | -- | 39.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1149 | 1.1149 | 0.00% | -2.00% | -- | 29.46% | 46.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1479 | 1.1479 | 0.90% | 0.90% | 10.90% | -- | 37.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1377 | 1.1377 | 0.00% | -- | -- | -- | 13.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1318 | 1.1318 | 0.00% | -- | -- | -- | 45.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0836 | 1.0836 | 0.00% | 7.03% | 15.72% | 30.30% | 39.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0351 | 1.0351 | 0.00% | -- | 11.91% | 22.82% | 35.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0124 | 1.0124 | -5.67% | -- | -- | 21.77% | 29.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0732 | 1.0732 | 0.00% | -- | 18.38% | -- | 37.58% | -- | -- | -- | -- | | 2025-08-13 | 0.9579 | 0.9579 | 1.80% | 2.58% | 11.23% | 12.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9410 | 0.9410 | 0.49% | -- | 9.27% | 9.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9364 | 0.9364 | 1.24% | -- | 8.73% | 10.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9249 | 0.9249 | 0.00% | 2.02% | 7.19% | 8.11% | 11.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9338 | 0.9338 | 0.00% | -- | 9.56% | 8.92% | 12.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9066 | 0.9066 | 0.00% | 1.21% | -- | 7.65% | 4.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9212 | 0.9212 | 2.17% | -- | 7.83% | 10.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9016 | 0.9016 | 0.65% | -- | 5.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8958 | 0.8958 | 0.00% | -- | 4.45% | 7.23% | 7.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8678 | 0.8678 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8612 | 0.8612 | 0.00% | 1.04% | 3.56% | -- | 0.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8629 | 0.8629 | 0.00% | -- | 2.75% | -- | 4.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8523 | 0.8523 | 0.00% | -0.23% | 2.51% | 2.02% | 2.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8572 | 0.8572 | 0.00% | -0.05% | -- | 1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8543 | 0.8543 | 0.47% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8503 | 0.8503 | -0.85% | 3.78% | 2.83% | -- | -4.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8576 | 0.8576 | 0.00% | 3.76% | -- | 1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8193 | 0.8193 | -0.87% | -- | -1.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8265 | 0.8265 | 0.00% | -0.61% | -- | -- | -11.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8316 | 0.8316 | 0.00% | 0.02% | -1.55% | -5.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8428 | 0.8428 | 0.36% | -- | -0.22% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8398 | 0.8398 | 0.00% | -- | -2.04% | -- | -7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8314 | 0.8314 | 0.00% | 2.07% | -1.28% | -4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8386 | 0.8386 | 2.96% | 1.21% | 0.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8145 | 0.8145 | 0.00% | -2.63% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8269 | 0.8269 | 0.00% | -0.78% | -1.02% | -7.71% | -7.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8286 | 0.8286 | -0.94% | -- | -2.30% | -- | -11.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8365 | 0.8365 | -0.25% | -- | -- | -- | -10.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8386 | 0.8386 | 0.62% | -1.19% | -- | -- | -10.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8334 | 0.8334 | 0.00% | -2.63% | -- | -4.53% | -10.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8487 | 0.8487 | -0.84% | -1.00% | -- | -0.62% | -9.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8559 | 0.8559 | 1.33% | 1.63% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8447 | 0.8447 | -1.26% | 0.30% | 6.45% | -- | -12.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8555 | 0.8555 | 0.06% | 1.58% | -- | -- | -9.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8550 | 0.8550 | -0.27% | 1.52% | 13.02% | -- | -11.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8573 | 0.8573 | 1.79% | 2.97% | 2.62% | 0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8422 | 0.8422 | 1.15% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8326 | 0.8326 | 0.00% | -1.83% | -- | -- | -13.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8354 | 0.8354 | -0.65% | -- | -1.07% | 1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8409 | 0.8409 | 0.00% | -0.56% | -- | 2.44% | -7.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8481 | 0.8481 | 0.00% | 0.76% | -0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8456 | 0.8456 | 0.00% | 4.01% | -- | -- | -8.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8417 | 0.8417 | -0.81% | -- | -3.67% | 5.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8486 | 0.8486 | 0.00% | 12.17% | -2.88% | 5.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8130 | 0.8130 | 2.46% | -2.68% | -- | -- | -10.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7935 | 0.7935 | 0.00% | -5.79% | -9.81% | 1.13% | -14.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7565 | 0.7565 | -9.44% | -9.59% | -14.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8354 | 0.8354 | -0.82% | -- | -- | 9.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8423 | 0.8423 | 0.38% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8391 | 0.8391 | 0.29% | -0.63% | -- | -- | -13.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8367 | 0.8367 | 0.00% | -- | -- | -- | -12.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8444 | 0.8444 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8500 | 0.8500 | 0.00% | -2.72% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8738 | 0.8738 | 0.00% | -0.68% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8843 | 0.8843 | 0.00% | 1.29% | -- | 3.17% | -11.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8798 | 0.8798 | 0.00% | -- | -- | 3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8744 | 0.8744 | 0.16% | -2.41% | 7.04% | 4.44% | -10.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8730 | 0.8730 | 0.00% | -- | -- | 4.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8854 | 0.8854 | -1.18% | -- | -- | 7.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8960 | 0.8960 | 0.00% | 2.65% | 9.15% | 11.85% | -3.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8927 | 0.8927 | 0.00% | -- | 8.75% | 10.59% | -3.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8729 | 0.8729 | 0.00% | -- | -- | 4.90% | -4.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8540 | 0.8540 | 0.00% | 0.39% | 10.49% | -5.78% | -4.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8673 | 0.8673 | 0.00% | -- | -- | -1.38% | -3.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8507 | 0.8507 | 4.14% | -- | 11.57% | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8169 | 0.8169 | 0.00% | -- | 6.60% | -3.00% | 3.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8209 | 0.8209 | 1.05% | -- | -3.93% | -1.10% | -9.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8124 | 0.8124 | 0.00% | 1.83% | -- | -2.76% | -10.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8263 | 0.8263 | 0.00% | 2.72% | -- | -2.19% | -11.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7978 | 0.7978 | -0.10% | 1.68% | -- | 4.03% | -16.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7986 | 0.7986 | -0.72% | 1.94% | -- | 3.16% | -17.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8044 | 0.8044 | 4.08% | -- | -- | 2.09% | -16.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7729 | 0.7729 | 0.00% | 1.36% | -- | 1.55% | -20.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7846 | 0.7846 | 0.15% | -- | -6.27% | -6.25% | -18.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7834 | 0.7834 | 0.00% | -- | -7.63% | -22.04% | -18.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7625 | 0.7625 | -0.50% | -10.36% | -10.09% | -23.74% | -22.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7663 | 0.7663 | 0.00% | -- | -8.18% | -23.36% | -24.79% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8506 | 0.8506 | 0.00% | -- | 2.69% | -14.93% | -19.13% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8545 | 0.8545 | 0.00% | -- | 5.86% | 9.76% | -15.89% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8372 | 0.8372 | 1.01% | -- | 0.61% | 9.81% | -18.25% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8288 | 0.8288 | 0.00% | -3.30% | 2.94% | -- | -18.61% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8571 | 0.8571 | 0.76% | 2.70% | -7.31% | 10.42% | -19.74% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8506 | 0.8506 | 1.61% | 1.92% | -3.27% | 10.08% | -19.49% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8371 | 0.8371 | -1.30% | -0.27% | -4.81% | 9.43% | -20.77% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8481 | 0.8481 | 1.30% | 2.39% | -0.02% | 10.16% | -19.31% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8372 | 0.8372 | 0.31% | 2.85% | -0.59% | 6.32% | -19.69% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8346 | 0.8346 | 0.00% | 1.79% | 2.63% | 6.69% | -21.54% | -19.22% | -- | -- | -- | | 2024-12-03 | 0.8346 | 0.8346 | -0.57% | 4.18% | 4.46% | 6.99% | -22.33% | -19.22% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8394 | 0.8394 | 1.34% | 3.53% | 5.06% | 8.80% | -21.89% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8283 | 0.8283 | 1.76% | 2.61% | -0.05% | 7.21% | -23.27% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8140 | 0.8140 | -0.72% | -3.15% | -3.61% | -- | -24.69% | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8199 | 0.8199 | 2.35% | -2.44% | -3.07% | 8.93% | -23.79% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8011 | 0.8011 | -1.20% | -3.73% | -5.30% | 4.99% | -25.43% | -22.46% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8108 | 0.8108 | 0.45% | 0.71% | -4.15% | -- | -24.52% | -21.53% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8072 | 0.8072 | -3.96% | -3.21% | -3.90% | -- | -25.26% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8405 | 0.8405 | 0.01% | -3.76% | -0.51% | 7.86% | -23.75% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8404 | 0.8404 | 1.00% | -7.28% | 1.87% | 7.65% | -24.69% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8321 | 0.8321 | 3.35% | -8.49% | 0.86% | 4.44% | -25.20% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8051 | 0.8051 | -3.47% | -12.93% | -2.41% | 0.70% | -27.63% | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8340 | 0.8340 | -4.50% | -5.16% | 7.74% | -- | -25.76% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8733 | 0.8733 | -3.65% | 1.16% | 10.84% | -- | -22.21% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9064 | 0.9064 | -0.32% | 6.85% | 19.09% | -- | -18.71% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9093 | 0.9093 | -1.67% | 7.97% | 19.47% | -- | -17.89% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9247 | 0.9247 | 5.15% | 13.71% | 21.50% | -- | -16.50% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8794 | 0.8794 | 1.86% | 10.06% | -12.49% | 6.38% | -21.14% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8633 | 0.8633 | 1.77% | 4.10% | -13.66% | 3.92% | -22.32% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8483 | 0.8483 | 0.72% | 3.19% | -15.16% | 1.76% | -23.65% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8422 | 0.8422 | 3.57% | 1.63% | -15.77% | 2.77% | -21.99% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8132 | 0.8132 | 1.78% | -3.71% | -18.67% | -- | -24.68% | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7990 | 0.7990 | -3.65% | -5.54% | -20.09% | -7.68% | -25.76% | -22.67% | -- | 开放申购 | 开放赎回 |
|