|
| 汇添富移动互联A(000697)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 | | 2026-01-09 | 2.8530 | 2.8530 | 0.00% | 3.97% | -- | 9.73% | 91.73% | -- | 76.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8770 | 2.8770 | 1.99% | 4.85% | -- | 11.51% | -- | -- | 79.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8210 | 2.8210 | 0.00% | -- | -- | 9.34% | -- | -- | 75.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.7440 | 2.7440 | 0.00% | -3.55% | -- | 6.36% | -- | 87.18% | 74.78% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.7910 | 2.7910 | -1.31% | -- | 11.77% | 9.93% | 75.31% | 90.38% | 79.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.8280 | 2.8280 | -0.60% | -- | -- | 7.45% | -- | 92.91% | 85.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.8450 | 2.8450 | 0.00% | -- | 23.37% | 8.67% | -- | 94.07% | 86.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.7760 | 2.7760 | 0.00% | 3.81% | -- | 6.89% | -- | 89.36% | 81.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6740 | 2.6740 | -3.15% | -0.37% | 10.72% | -- | -- | 82.40% | 68.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7610 | 2.7610 | 0.00% | -- | -- | -- | 76.20% | 88.34% | 72.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.7580 | 2.7580 | 0.00% | -- | -- | -- | 78.28% | 88.13% | 73.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6840 | 2.6840 | 0.00% | 6.21% | -- | 21.12% | 72.72% | 83.08% | 69.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5380 | 2.5380 | 0.00% | -- | -- | 16.69% | 65.56% | 73.12% | 61.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.5040 | 2.5040 | -0.91% | -- | -- | -- | 59.29% | 70.80% | 58.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5270 | 2.5270 | 0.00% | 9.58% | -- | -- | 64.63% | 72.37% | 58.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4970 | 2.4970 | 0.00% | 1.84% | -- | -- | 69.29% | 70.33% | 59.55% | -- | -- | | 2025-11-24 | 2.3060 | 2.3060 | 0.00% | -- | -- | -- | 53.53% | 57.30% | 46.23% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.4520 | 2.4520 | 0.00% | -- | 5.51% | 20.31% | 60.47% | 67.26% | 51.26% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.4520 | 2.4520 | 0.00% | -1.84% | 5.51% | 22.91% | 64.34% | 67.26% | 51.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4150 | 2.4150 | 0.00% | -- | -- | -- | 50.37% | 64.73% | 51.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4980 | 2.4980 | 0.00% | -- | -- | 39.79% | 50.57% | 70.40% | 56.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5960 | 2.5960 | 0.00% | -- | 0.62% | 45.92% | 69.45% | 77.08% | 56.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5440 | 2.5440 | 0.00% | -- | -1.40% | -- | 76.30% | 73.53% | 54.93% | -- | -- | | 2025-10-29 | 2.7400 | 2.7400 | 0.00% | -- | 5.55% | 55.24% | 85.26% | 86.90% | 73.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5050 | 2.5050 | 5.16% | -- | -0.32% | 50.81% | 65.24% | 70.87% | 58.85% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3820 | 2.3820 | 2.50% | -- | -5.21% | -- | 58.27% | 62.48% | 50.66% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3240 | 2.3240 | 0.00% | -- | -7.30% | -- | 63.43% | 58.53% | 47.65% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6000 | 2.6000 | 0.78% | 0.78% | 19.16% | 64.04% | 73.45% | 77.35% | 68.72% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5800 | 2.5800 | -0.62% | -1.19% | -- | -- | 75.99% | 75.99% | 67.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5960 | 2.5960 | 2.24% | -0.04% | -- | 68.46% | 94.60% | 77.08% | 64.20% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5390 | 2.5390 | -3.53% | 1.03% | -- | -- | 97.59% | 73.19% | 61.21% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6320 | 2.6320 | 0.53% | 4.57% | 17.34% | -- | 110.22% | 79.54% | 67.54% | -- | -- | | 2025-09-24 | 2.6180 | 2.6180 | 0.27% | 4.43% | -- | -- | -- | 78.58% | 66.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.6110 | 2.6110 | 0.54% | 5.84% | -- | 77.26% | -- | 78.10% | 66.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5970 | 2.5970 | 3.34% | -- | -- | -- | 115.34% | 77.15% | 62.72% | -- | -- | | 2025-09-19 | 2.5130 | 2.5130 | -0.16% | -- | 23.31% | 68.77% | -- | 71.42% | 55.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5170 | 2.5170 | 0.40% | 4.01% | 26.17% | 68.25% | 108.53% | 71.69% | 54.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5070 | 2.5070 | 1.62% | -- | 29.83% | -- | -- | 71.01% | 53.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4670 | 2.4670 | 0.00% | 13.06% | 27.76% | 67.60% | -- | 68.28% | 50.98% | -- | -- | | 2025-09-11 | 2.4200 | 2.4200 | 0.00% | 11.26% | 35.42% | 65.87% | 99.18% | 65.08% | 43.11% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1820 | 2.1820 | -1.53% | -- | 24.61% | 47.33% | -- | 48.84% | 29.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2160 | 2.2160 | -3.19% | -- | 26.56% | -- | 83.44% | 51.16% | 30.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2890 | 2.2890 | 5.24% | -- | 29.76% | -- | 85.95% | 56.14% | 38.31% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1750 | 2.1750 | -7.56% | -- | -- | -- | 76.69% | 48.36% | 30.40% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3530 | 2.3530 | 0.00% | -- | -- | -- | 89.76% | 60.50% | 41.07% | -- | -- | | 2025-08-25 | 2.2430 | 2.2430 | 0.00% | 12.43% | -- | -- | 79.58% | 53.00% | 32.41% | -- | -- | | 2025-08-21 | 2.0330 | 2.0330 | -1.26% | -- | 22.40% | -- | 61.22% | 38.68% | 16.77% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0590 | 2.0590 | 1.03% | 6.02% | -- | 41.61% | 63.93% | 40.45% | 18.27% | -- | -- | | 2025-08-19 | 2.0380 | 2.0380 | 2.16% | 10.88% | -- | -- | -- | 39.02% | 17.06% | -- | -- | | 2025-08-18 | 1.9950 | 1.9950 | 3.31% | 11.64% | -- | 37.78% | 57.33% | 36.08% | 12.27% | -- | -- | | 2025-08-15 | 1.9310 | 1.9310 | 0.00% | 10.28% | -- | -- | 53.86% | 31.72% | 9.03% | -- | -- | | 2025-08-13 | 1.9420 | 1.9420 | 5.66% | 9.16% | 22.45% | -- | 54.25% | 32.47% | 10.47% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.8380 | 1.8380 | 2.85% | 4.20% | 15.89% | 23.60% | -- | 25.38% | 4.55% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7870 | 1.7870 | 2.06% | -- | 12.67% | 21.81% | 42.73% | 21.90% | -0.61% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7510 | 1.7510 | 0.00% | -- | -- | 16.50% | -- | 19.44% | -1.24% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7790 | 1.7790 | 0.85% | 0.68% | 14.33% | 17.97% | -- | 21.35% | 0.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7640 | 1.7640 | 0.00% | -0.06% | 13.37% | -- | 42.03% | 20.33% | -0.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7780 | 1.7780 | 0.62% | 6.40% | -- | -- | -- | 21.28% | 5.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7670 | 1.7670 | 0.11% | -- | -- | -- | -- | 20.53% | 4.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7650 | 1.7650 | 0.00% | -- | 14.54% | -- | -- | 20.40% | 4.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6710 | 1.6710 | 0.00% | -- | -- | 14.45% | -- | 13.98% | -2.17% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6610 | 1.6610 | 0.00% | 4.93% | -- | -- | -- | 13.30% | -3.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5830 | 1.5830 | -0.19% | 2.06% | -- | -- | 14.21% | 7.98% | -7.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5860 | 1.5860 | 0.51% | 1.93% | 8.70% | -- | -- | 8.19% | -8.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5780 | 1.5780 | -0.44% | 2.07% | 8.38% | 7.79% | -- | 7.64% | -10.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5850 | 1.5850 | 0.00% | 3.53% | 7.02% | -- | 15.36% | 8.12% | -10.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5510 | 1.5510 | -0.32% | -- | -- | 8.54% | 16.88% | 5.80% | -11.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5560 | 1.5560 | 0.65% | 0.97% | -- | -0.77% | -- | 6.14% | -11.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5460 | 1.5460 | 0.98% | -- | -- | -1.40% | 15.37% | 5.46% | -12.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5310 | 1.5310 | 0.00% | -- | -- | -4.49% | 14.25% | 4.43% | -12.86% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5410 | 1.5410 | 0.00% | -- | 8.98% | -4.76% | 15.60% | 5.12% | -12.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4730 | 1.4730 | 0.00% | 0.07% | -- | -9.80% | -- | 0.48% | -14.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4890 | 1.4890 | -0.47% | 1.92% | -- | -12.26% | 7.43% | 1.57% | -12.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4960 | 1.4960 | 0.00% | 2.54% | 3.31% | -- | -- | 2.05% | -11.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4720 | 1.4720 | 0.00% | -0.61% | 1.66% | -14.07% | -- | 0.41% | -12.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4610 | 1.4610 | 0.14% | -- | -1.75% | -- | 10.10% | -0.34% | -13.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4590 | 1.4590 | 0.21% | -- | -0.55% | -- | 9.95% | -0.48% | -13.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4560 | 1.4560 | -1.69% | -- | -0.75% | -15.25% | -- | -0.68% | -13.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4810 | 1.4810 | 0.00% | -- | 0.95% | -14.39% | -- | 1.02% | -11.21% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4110 | 1.4110 | -0.21% | -- | -3.49% | -- | 6.81% | -3.75% | -11.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4140 | 1.4140 | 0.00% | -2.75% | -3.42% | -19.01% | -- | -3.55% | -11.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4360 | 1.4360 | 0.00% | -- | -3.23% | -18.59% | 6.13% | -2.05% | -12.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4540 | 1.4540 | 0.00% | -- | -1.89% | -- | 6.91% | -0.82% | -11.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4480 | 1.4480 | 0.00% | -1.30% | -- | -- | 7.50% | -1.23% | -8.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4870 | 1.4870 | 1.36% | -- | -- | -- | 10.89% | 1.43% | -6.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4670 | 1.4670 | -2.40% | -- | -- | -- | 8.59% | 0.07% | -2.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5030 | 1.5030 | 0.00% | -- | -- | -- | 12.25% | 2.52% | -2.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5080 | 1.5080 | 0.00% | -- | -3.83% | -- | -- | 2.86% | -1.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4620 | 1.4620 | -0.14% | -- | -- | -- | 8.62% | -0.27% | -4.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4640 | 1.4640 | 0.27% | -1.21% | -- | -8.90% | 11.42% | -0.14% | -1.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4600 | 1.4600 | 0.00% | -2.41% | -10.98% | -9.15% | 10.86% | -0.41% | -6.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4840 | 1.4840 | 0.00% | -0.20% | -9.12% | -- | -- | 1.23% | -4.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4820 | 1.4820 | -0.94% | -- | -- | -3.33% | 12.79% | 1.09% | -9.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4960 | 1.4960 | 0.00% | 2.19% | -- | -2.41% | 13.51% | 2.05% | -6.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4870 | 1.4870 | 0.00% | -- | -13.19% | -- | 13.25% | 1.43% | -7.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4640 | 1.4640 | 0.00% | -6.63% | -14.78% | -- | 12.18% | -0.14% | -12.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4290 | 1.4290 | -8.86% | -10.52% | -17.40% | -- | -- | -2.52% | -14.17% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5680 | 1.5680 | -2.18% | -3.09% | -3.98% | 9.73% | -- | 6.96% | -9.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6030 | 1.6030 | 0.44% | -- | -- | 9.35% | -- | 9.35% | -7.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5960 | 1.5960 | -0.06% | -- | -- | -- | -- | 8.87% | -7.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5970 | 1.5970 | 0.00% | -2.62% | -- | -- | -- | 8.94% | -7.31% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6180 | 1.6180 | 0.00% | -- | -7.33% | -- | -- | 10.37% | -7.81% | -- | -- | | 2025-03-24 | 1.6400 | 1.6400 | 0.43% | -- | -6.98% | -- | -- | 11.87% | -7.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6330 | 1.6330 | 0.00% | -4.67% | -7.43% | -- | 15.32% | 11.39% | -9.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6970 | 1.6970 | 0.00% | -- | -- | 9.13% | -- | 15.76% | -5.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7130 | 1.7130 | 2.51% | -0.98% | -- | -- | 24.49% | 16.85% | -2.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6710 | 1.6710 | 0.00% | -- | 2.01% | -- | 19.78% | 13.98% | -7.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7180 | 1.7180 | -0.69% | 5.21% | -- | 11.05% | 24.85% | 17.19% | -5.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7300 | 1.7300 | 0.00% | -- | -- | 11.33% | 27.68% | 18.01% | -5.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6710 | 1.6710 | 0.00% | -- | 7.74% | 7.74% | -- | 13.98% | -11.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6330 | 1.6330 | 0.00% | -7.37% | -- | 5.08% | -- | 11.39% | -13.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7460 | 1.7460 | 0.00% | -- | -- | 15.55% | 28.29% | 19.10% | -10.92% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7630 | 1.7630 | -0.06% | 4.75% | 9.71% | 17.38% | 32.66% | 20.26% | -9.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7640 | 1.7640 | 0.00% | -- | -- | 13.88% | 34.66% | 20.33% | -8.70% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6830 | 1.6830 | 0.00% | -- | 9.78% | 9.50% | 30.57% | 14.80% | -13.47% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6380 | 1.6380 | 0.00% | -- | -- | -1.56% | 27.08% | 11.73% | -14.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6630 | 1.6630 | 0.00% | -- | -- | 0.24% | 29.01% | 13.44% | -13.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5510 | 1.5510 | 0.00% | -- | 8.54% | 0.58% | -- | 5.80% | -21.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6070 | 1.6070 | 0.00% | 4.83% | -- | 8.00% | 24.09% | 9.62% | -24.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5330 | 1.5330 | 0.00% | -- | 2.00% | 7.81% | 18.56% | 4.57% | -26.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4880 | 1.4880 | 0.00% | 1.50% | -3.19% | -0.73% | 9.82% | 1.50% | -31.65% | 开放申购 | 开放赎回 |
|