|
| 汇添富成长领航A(018442)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 | 1.4995 | 1.4995 | 0.00% | -- | -1.65% | -- | 57.00% | 61.58% | -- | -- | -- | | 2025-10-28 | 1.5182 | 1.5182 | 0.00% | 5.75% | -- | -- | 58.36% | 63.60% | -- | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.4687 | 1.4687 | 0.00% | -- | -1.12% | 31.60% | 52.89% | 58.27% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4356 | 1.4356 | 2.06% | 1.48% | -- | 30.70% | 47.30% | 54.70% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4066 | 1.4066 | 0.00% | -6.93% | -- | -- | 45.22% | 51.57% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4475 | 1.4475 | 2.32% | -5.06% | -- | -- | 56.76% | 55.98% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4147 | 1.4147 | -6.40% | -7.21% | -- | 32.02% | 50.42% | 52.45% | -- | -- | -- | | 2025-10-13 | 1.5114 | 1.5114 | 0.00% | -0.87% | -- | -- | 64.09% | 62.87% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5643 | 1.5643 | 2.60% | 2.60% | -- | -- | 58.81% | 68.57% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5247 | 1.5247 | 2.37% | -- | -- | -- | 62.37% | 64.30% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4894 | 1.4894 | 0.00% | -- | -- | 38.16% | 74.26% | 60.50% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4854 | 1.4854 | 0.00% | -- | -- | 39.26% | -- | 60.06% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3601 | 1.3601 | 0.00% | -- | -- | -- | 75.36% | 46.56% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3040 | 1.3040 | 0.00% | -- | 14.39% | 20.54% | 68.28% | 40.52% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3221 | 1.3221 | 0.00% | -- | -- | -- | 69.39% | 42.47% | -- | -- | -- | | 2025-08-25 | 1.3194 | 1.3194 | 0.00% | -- | 16.32% | 23.49% | -- | 42.18% | -- | -- | -- | | 2025-08-21 | 1.2292 | 1.2292 | 0.00% | -- | 11.91% | 13.28% | 56.87% | 32.46% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1831 | 1.1831 | 0.00% | 2.58% | -- | -- | 49.10% | 27.49% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1533 | 1.1533 | 1.17% | -- | 7.86% | -- | 45.14% | 24.28% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1400 | 1.1400 | -0.03% | -2.00% | 6.61% | 3.59% | 44.18% | 22.84% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1403 | 1.1403 | 0.00% | -- | 6.64% | 3.62% | 40.05% | 22.88% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1633 | 1.1633 | 0.00% | 5.74% | 7.91% | 7.81% | -- | 25.36% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1343 | 1.1343 | 1.64% | -- | -- | -- | 40.71% | 22.23% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1160 | 1.1160 | 1.00% | -- | 4.63% | -- | 36.83% | 20.26% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1049 | 1.1049 | 0.44% | -- | 4.99% | -- | -- | 19.06% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1001 | 1.1001 | 0.15% | -- | -- | -- | 29.76% | 18.55% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0984 | 1.0984 | 0.00% | 2.50% | -- | -- | -- | 18.36% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0716 | 1.0716 | 0.00% | -- | -- | 1.41% | 27.10% | 15.47% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0693 | 1.0693 | -0.03% | -0.81% | 0.70% | 0.20% | 29.97% | 15.23% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0696 | 1.0696 | 0.00% | -- | -- | 0.22% | 29.27% | 15.26% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0901 | 1.0901 | 0.00% | 2.20% | -- | -- | 30.63% | 17.47% | -- | -- | -- | | 2025-06-27 | 1.0780 | 1.0780 | 0.00% | -- | 2.22% | -- | -- | 16.16% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0666 | 1.0666 | 1.35% | 1.45% | -0.17% | -4.95% | 26.17% | 14.94% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0524 | 1.0524 | 0.00% | -0.08% | -1.50% | -4.60% | -- | 13.41% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0460 | 1.0460 | 0.00% | -0.97% | -3.09% | -- | 20.35% | 12.72% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0514 | 1.0514 | -0.17% | -- | -- | -- | -- | 13.30% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0532 | 1.0532 | 0.00% | -- | -- | -- | -- | 13.49% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0562 | 1.0562 | 0.00% | -2.37% | -- | -- | -- | 13.81% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0818 | 1.0818 | 1.87% | -- | -1.70% | -- | -- | 16.57% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0619 | 1.0619 | 0.00% | 1.41% | -3.51% | -5.93% | 22.95% | 14.43% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0471 | 1.0471 | -0.71% | -3.50% | -- | -- | -- | 12.83% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0546 | 1.0546 | -1.10% | -- | -- | -10.47% | 22.37% | 13.64% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0663 | 1.0663 | -0.20% | -1.21% | -- | -- | -- | 14.90% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0684 | 1.0684 | -0.29% | -- | -- | -- | 23.03% | 15.13% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0715 | 1.0715 | -1.25% | -- | -- | -- | 21.11% | 15.46% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0851 | 1.0851 | 0.00% | -- | -- | -- | 23.35% | 16.93% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0794 | 1.0794 | 0.00% | -- | 1.74% | -- | 23.57% | 16.31% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0933 | 1.0933 | -1.64% | -0.65% | -- | -1.07% | 23.79% | 17.81% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1115 | 1.1115 | -0.20% | 1.00% | -- | 0.58% | 27.77% | 19.77% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1137 | 1.1137 | 0.00% | 1.20% | 15.69% | 0.78% | -- | 20.01% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1005 | 1.1005 | 1.99% | -- | -0.29% | -- | -- | 18.59% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0790 | 1.0790 | 0.00% | -- | -2.24% | -- | -- | 16.27% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0609 | 1.0609 | 0.00% | -- | -- | -- | 25.40% | 14.32% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0392 | 1.0392 | 0.00% | -- | -- | 6.38% | -- | 11.98% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0567 | 1.0567 | 0.00% | 9.76% | -- | -- | -- | 13.87% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0115 | 1.0115 | 0.00% | -5.22% | -- | -- | 19.37% | 9.00% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9627 | 0.9627 | -9.79% | -11.01% | -18.66% | -- | 11.67% | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0672 | 1.0672 | -1.60% | -- | -- | 16.35% | 23.79% | 15.00% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0846 | 1.0846 | 0.00% | -- | -- | 16.88% | 25.49% | 16.88% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0818 | 1.0818 | -1.98% | -3.59% | -- | 12.45% | -- | 16.57% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1037 | 1.1037 | 0.00% | 0.05% | -- | -- | 28.04% | 18.93% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1027 | 1.1027 | -1.73% | -- | -7.35% | 13.56% | -- | 18.83% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1221 | 1.1221 | 1.71% | -- | -6.49% | 14.83% | -- | 20.92% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1032 | 1.1032 | -3.57% | -- | -- | 11.39% | 24.70% | 18.88% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1440 | 1.1440 | 0.00% | -- | -- | 15.51% | -- | 23.28% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1525 | 1.1525 | 0.00% | 2.09% | -- | 15.97% | 34.72% | 24.19% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1835 | 1.1835 | -0.56% | -- | 7.09% | 20.69% | -- | 27.53% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1902 | 1.1902 | 0.00% | 1.04% | -- | 21.37% | -- | 28.25% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1289 | 1.1289 | 0.00% | -5.15% | -- | 16.33% | -- | 21.65% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1779 | 1.1779 | 0.00% | -- | -- | 21.97% | -- | 26.93% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1902 | 1.1902 | -0.82% | -- | -- | 24.42% | 48.48% | 28.25% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2000 | 1.2000 | 0.00% | 8.12% | -- | 24.62% | 49.70% | 29.31% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1099 | 1.1099 | 0.00% | -- | -- | 13.70% | 41.37% | 19.60% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1051 | 1.1051 | 0.00% | -- | -- | 9.76% | 43.58% | 19.08% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0538 | 1.0538 | 0.00% | -- | 14.89% | 6.48% | 43.63% | 13.56% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0237 | 1.0237 | -0.17% | -- | 3.36% | 5.12% | 28.48% | 10.31% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0254 | 1.0254 | 0.00% | -- | 3.53% | 5.21% | 24.55% | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9769 | 0.9769 | 0.00% | 2.66% | -- | 7.59% | 15.31% | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9516 | 0.9516 | 2.88% | 2.54% | -2.81% | -3.39% | 10.63% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9250 | 0.9250 | 0.00% | -3.85% | -5.67% | -10.27% | 6.78% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9112 | 0.9112 | -0.65% | -7.94% | -7.08% | -2.96% | 2.62% | -1.81% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9172 | 0.9172 | -1.16% | -- | -6.06% | -2.32% | 0.70% | -1.16% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9280 | 0.9280 | -3.53% | -6.15% | -6.12% | -1.17% | -0.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9620 | 0.9620 | -2.81% | -1.56% | -1.69% | 2.45% | 0.90% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9898 | 0.9898 | 0.00% | 2.29% | 1.15% | 5.41% | 3.82% | 6.13% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.9888 | 0.9888 | 1.83% | -- | 4.71% | -- | 7.27% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9710 | 0.9710 | -0.63% | 0.41% | 1.51% | 23.60% | 4.16% | 4.12% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9772 | 0.9772 | 0.99% | -- | 1.49% | -- | 5.44% | 4.78% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9676 | 0.9676 | -2.30% | -- | 0.49% | 26.93% | 4.40% | 3.75% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9904 | 0.9904 | 0.00% | 1.23% | 0.62% | -- | 6.54% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9670 | 0.9670 | 0.00% | -2.70% | 1.33% | 26.14% | 2.81% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9784 | 0.9784 | 0.00% | -0.22% | -7.32% | 27.26% | 1.02% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9938 | 0.9938 | 0.00% | 2.41% | -7.64% | 28.13% | 1.26% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9791 | 0.9791 | -0.15% | -0.95% | -4.63% | 27.79% | 2.03% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9806 | 0.9806 | 0.66% | 0.21% | -0.98% | 27.90% | 2.47% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9742 | 0.9742 | 0.39% | 1.34% | -1.57% | 25.72% | 1.94% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9704 | 0.9704 | -0.61% | 0.49% | 1.02% | 25.36% | -0.54% | 4.05% | -- | -- | -- | | 2024-12-03 | 0.9764 | 0.9764 | -1.22% | 3.40% | 4.01% | 25.10% | -0.50% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9885 | 0.9885 | 1.02% | 3.33% | 5.29% | 28.04% | 0.73% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9785 | 0.9785 | 1.79% | 1.62% | 2.77% | 26.21% | -0.75% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9613 | 0.9613 | -0.46% | -3.17% | 0.27% | 25.12% | -2.18% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9657 | 0.9657 | 2.27% | -1.89% | 0.05% | -- | -1.80% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9443 | 0.9443 | -1.29% | -3.25% | -2.17% | -- | -2.87% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9566 | 0.9566 | -0.65% | 0.24% | -0.89% | -- | -1.60% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9629 | 0.9629 | -3.01% | -1.36% | -1.12% | -- | -1.48% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9928 | 0.9928 | 0.86% | -2.40% | 1.87% | 26.70% | 0.23% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9843 | 0.9843 | 0.85% | -6.76% | 1.62% | 25.82% | -1.96% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9760 | 0.9760 | 2.27% | -7.43% | 0.76% | -- | -2.78% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9543 | 0.9543 | -2.24% | -11.31% | -1.48% | 21.03% | -4.94% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9762 | 0.9762 | -4.03% | -4.91% | 5.72% | 23.87% | -2.26% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0172 | 1.0172 | -3.65% | 1.03% | 8.16% | 29.56% | 2.47% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0557 | 1.0557 | 0.13% | 6.60% | 14.61% | 33.04% | 7.20% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0543 | 1.0543 | -2.02% | 6.53% | 14.46% | -- | 7.53% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0760 | 1.0760 | 4.81% | 12.01% | 16.82% | -- | 9.74% | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0266 | 1.0266 | 1.97% | 9.35% | -0.42% | 29.88% | 3.25% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0068 | 1.0068 | 1.67% | 5.39% | 7.22% | -- | 1.67% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9903 | 0.9903 | 0.06% | 3.69% | 5.46% | 24.63% | 0.22% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9897 | 0.9897 | 3.03% | 3.95% | 5.40% | 25.17% | 1.64% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9606 | 0.9606 | 2.32% | 0.20% | 2.30% | 17.98% | -1.35% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9388 | 0.9388 | -1.73% | -2.74% | -0.02% | 13.55% | -- | 0.66% | -- | 开放申购 | 开放赎回 |
|