|
| 汇添富新睿精选A(001816)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 | | 2025-12-12 | 1.3120 | 1.6860 | 3.80% | -- | -- | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2640 | 1.6380 | -1.94% | 3.35% | -3.51% | 18.91% | 40.13% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2890 | 1.6630 | -0.46% | -- | -- | -- | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2950 | 1.6690 | 0.78% | -- | -- | -- | 44.05% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2850 | 1.6590 | 0.00% | 4.30% | -- | 20.88% | 43.10% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2230 | 1.5970 | 0.00% | -- | -2.55% | 20.97% | 37.26% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2320 | 1.6060 | -0.65% | 4.14% | -- | -- | 39.37% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2400 | 1.6140 | 0.00% | -- | -- | -- | 41.23% | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2190 | 1.5930 | 3.04% | -1.61% | -- | -- | 37.74% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1830 | 1.5570 | 0.00% | -5.96% | -- | 23.36% | 34.89% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2390 | 1.6130 | -1.51% | -5.42% | -- | 31.39% | 39.37% | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2580 | 1.6320 | -0.55% | -- | -- | 33.26% | 40.72% | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2650 | 1.6390 | -3.58% | -- | -- | -- | 39.47% | -- | -21.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3120 | 1.6860 | 0.00% | -- | 12.04% | -- | 42.15% | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3100 | 1.6840 | 0.00% | 4.38% | -- | 40.41% | 42.86% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2550 | 1.6290 | -0.48% | -- | 5.73% | -- | 38.83% | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2610 | 1.6350 | 0.00% | 4.13% | 6.23% | 39.80% | 41.21% | -- | -25.69% | -- | -- | | 2025-10-29 | 1.2700 | 1.6440 | 0.00% | 10.53% | 9.01% | 36.12% | 40.33% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2110 | 1.5850 | 0.00% | 5.95% | 6.60% | 29.94% | 32.49% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1410 | 1.5150 | -0.70% | -4.20% | 2.33% | -- | 24.97% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1490 | 1.5230 | 0.00% | -- | 3.98% | 21.72% | 25.99% | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1430 | 1.5170 | 0.00% | -2.39% | 3.63% | -- | 25.47% | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1910 | 1.5650 | 0.00% | -- | 10.79% | -- | 32.48% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1710 | 1.5450 | 0.00% | -1.35% | -- | 30.55% | 28.26% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1870 | 1.5610 | 1.89% | 6.46% | -- | 35.97% | 27.63% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1650 | 1.5390 | 2.55% | 5.43% | -- | 33.60% | 33.30% | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1360 | 1.5100 | -0.96% | 2.99% | -- | -- | 33.33% | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1470 | 1.5210 | 0.61% | 6.01% | -- | -- | 37.20% | -- | -30.44% | -- | -- | | 2025-09-24 | 1.1400 | 1.5140 | 2.24% | 4.01% | 18.87% | -- | 38.18% | -- | -30.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1150 | 1.4890 | 0.90% | 3.72% | 16.27% | -- | -- | -- | -32.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1050 | 1.4790 | 0.18% | 3.27% | 15.22% | -- | 37.95% | -- | -33.43% | -- | -- | | 2025-09-19 | 1.1030 | 1.4770 | 1.94% | -- | 17.34% | 28.26% | -- | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0820 | 1.4560 | -1.28% | 1.79% | 14.74% | 24.23% | -- | -- | -35.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0960 | 1.4700 | 1.95% | -- | 16.10% | 26.27% | 37.86% | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0750 | 1.4490 | 0.47% | -- | 13.88% | 24.13% | 35.22% | -- | -35.74% | -- | -- | | 2025-09-15 | 1.0700 | 1.4440 | 0.00% | 0.66% | 13.35% | -- | 34.59% | -- | -35.39% | -- | -- | | 2025-09-11 | 1.0630 | 1.4370 | 0.00% | 5.14% | 13.93% | 21.35% | -- | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0630 | 1.4370 | 0.00% | -- | 14.42% | -- | 32.38% | -- | -35.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0110 | 1.3850 | -0.79% | -- | -- | 15.54% | 25.12% | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0190 | 1.3930 | 0.00% | -- | 12.97% | 16.99% | 25.34% | -- | -35.47% | -- | -- | | 2025-08-22 | 0.9590 | 1.3330 | 0.74% | 1.59% | 1.59% | -- | 20.33% | -- | -40.62% | -- | -- | | 2025-08-21 | 0.9520 | 1.3260 | 0.21% | -- | 3.82% | 4.62% | 19.60% | -- | -40.94% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9500 | 1.3240 | 1.06% | -- | -- | -- | 18.75% | -- | -41.07% | -- | -- | | 2025-08-19 | 0.9400 | 1.3140 | -0.32% | 0.32% | -- | -- | 16.19% | -- | -41.69% | -- | -- | | 2025-08-18 | 0.9430 | 1.3170 | -0.11% | 1.07% | -- | 5.96% | 16.71% | -- | -41.97% | -- | -- | | 2025-08-15 | 0.9440 | 1.3180 | 0.00% | 1.61% | 5.59% | -- | -- | -- | -40.22% | -- | -- | | 2025-08-12 | 0.9370 | 1.3110 | 0.43% | 2.63% | 4.46% | -- | -- | -- | -39.94% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9330 | 1.3070 | 0.43% | -- | 4.01% | 6.26% | -- | -- | -40.72% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9290 | 1.3030 | 0.00% | 2.99% | 4.15% | 6.05% | 15.40% | -- | -40.60% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9130 | 1.2870 | 0.00% | -2.14% | 3.16% | 7.03% | 13.42% | -- | -41.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9020 | 1.2760 | 0.00% | -3.22% | -- | 5.74% | -- | -- | -43.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9020 | 1.2760 | 0.00% | -- | 3.32% | 5.74% | -- | -- | -42.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9330 | 1.3070 | 0.00% | -1.17% | 7.00% | -- | 12.95% | -- | -40.46% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9330 | 1.3070 | 0.11% | 1.74% | 7.00% | 8.11% | -- | -- | -40.65% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9320 | 1.3060 | 0.00% | -- | -- | 7.25% | 14.08% | -- | -40.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9440 | 1.3180 | 2.94% | 5.59% | -- | -- | 12.38% | -- | -39.83% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9170 | 1.2910 | 0.00% | -- | -- | -- | -- | -- | -41.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8940 | 1.2680 | 0.00% | 0.22% | -- | -- | 7.84% | -- | -43.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8970 | 1.2710 | -0.11% | 1.36% | 2.40% | -- | -- | -- | -42.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8980 | 1.2720 | 0.79% | -- | 3.22% | -- | -- | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8910 | 1.2650 | -0.11% | 1.02% | 1.95% | 8.26% | 7.87% | -- | -43.25% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8920 | 1.2660 | 0.90% | -- | -- | -- | -- | -- | -43.18% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8840 | 1.2580 | -0.11% | 1.26% | -- | 10.09% | -- | -- | -44.12% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8850 | 1.2590 | 0.00% | 1.49% | 1.14% | 0.57% | 6.63% | -- | -43.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8820 | 1.2560 | 0.00% | -- | -- | -- | -- | -- | -43.46% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8730 | 1.2470 | 0.11% | -- | -- | -- | -- | -- | -43.97% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8720 | 1.2460 | 0.00% | -- | -1.02% | -4.49% | -- | -- | -43.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8600 | 1.2340 | -1.26% | -1.60% | -- | -7.03% | 2.02% | -- | -43.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8710 | 1.2450 | 0.35% | -0.57% | -2.13% | -5.02% | 2.83% | -- | -42.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8680 | 1.2420 | 0.23% | -0.23% | -2.47% | -5.03% | 3.21% | -- | -42.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8660 | 1.2400 | 0.00% | -0.92% | -2.70% | -5.66% | 2.97% | -- | -42.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8740 | 1.2480 | -0.23% | -- | -- | -- | 3.43% | -- | -41.97% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8760 | 1.2500 | 0.69% | 0.11% | -0.23% | -- | 4.04% | -- | -41.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8700 | 1.2440 | -0.46% | -0.11% | -0.91% | -3.87% | -- | -- | -42.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8740 | 1.2480 | 0.00% | -- | -0.46% | -3.00% | -- | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8750 | 1.2490 | 0.46% | -0.91% | 2.58% | -0.91% | 2.58% | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8710 | 1.2450 | 0.00% | -1.14% | 2.11% | -- | -- | -- | -42.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8840 | 1.2580 | 0.11% | -- | -- | -0.45% | -- | -- | -40.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8830 | 1.2570 | 0.23% | -2.97% | 2.32% | -0.56% | -- | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8810 | 1.2550 | -1.01% | -- | 1.38% | -- | -- | -- | -40.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8900 | 1.2640 | 0.00% | -- | 2.42% | -- | 7.36% | -- | -39.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9100 | 1.2840 | 0.00% | 1.22% | -- | -- | -- | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8900 | 1.2640 | 0.00% | 1.37% | -- | 0.79% | 5.95% | -- | -39.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8990 | 1.2730 | 0.00% | -- | -- | 1.81% | -- | -- | -39.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8780 | 1.2520 | 0.23% | 2.93% | 6.68% | -- | 1.86% | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8760 | 1.2500 | 0.00% | 2.70% | -- | -- | -- | -- | -40.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8620 | 1.2360 | 1.06% | -- | -2.05% | -- | 2.86% | -- | -41.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8530 | 1.2270 | 0.00% | -- | -- | -- | -- | -- | -42.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8630 | 1.2370 | -0.69% | -- | -- | -- | 4.23% | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8690 | 1.2430 | 0.23% | 2.12% | -- | -- | 5.33% | -- | -40.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8670 | 1.2410 | 0.00% | 2.24% | -4.93% | -- | -- | -- | -41.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8510 | 1.2250 | 0.35% | -- | -7.20% | -- | 2.28% | -- | -42.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8480 | 1.2220 | 0.00% | -- | -7.22% | -- | 1.92% | -- | -42.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8230 | 1.1970 | 0.00% | -- | -8.66% | -3.63% | -- | -- | -44.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8030 | 1.1770 | -8.75% | -10.48% | -10.88% | -- | -- | -- | -45.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8800 | 1.2540 | 0.00% | -3.61% | -- | 2.33% | -- | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8970 | 1.2710 | 0.00% | -1.64% | 1.01% | -- | -- | -- | -39.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9130 | 1.2870 | 0.00% | -1.19% | -- | -- | 16.16% | -- | -38.39% | -- | -- | | 2025-03-24 | 0.9120 | 1.2860 | 0.22% | -0.22% | 2.70% | -- | -- | -- | -38.71% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9100 | 1.2840 | -1.52% | -0.87% | -- | -- | -- | -- | -39.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9240 | 1.2980 | -0.11% | 2.44% | -- | -- | 12.82% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9250 | 1.2990 | 0.87% | -- | -- | 4.99% | -- | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9170 | 1.2910 | 0.33% | -- | 4.20% | -- | 11.69% | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9140 | 1.2880 | -0.44% | 0.99% | 3.98% | -- | 12.29% | -- | -38.90% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9180 | 1.2920 | 1.77% | 1.89% | 3.96% | -- | -- | -- | -38.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9020 | 1.2760 | 0.00% | 0.11% | 3.20% | -- | 10.54% | -- | -39.75% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9050 | 1.2790 | 0.44% | -- | 3.67% | -- | 9.83% | -- | -39.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9010 | 1.2750 | 0.00% | 1.46% | -- | 0.33% | -- | -- | -39.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9010 | 1.2750 | 0.00% | -- | -- | 0.33% | -- | -- | -40.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8830 | 1.2570 | 0.00% | -- | -- | -0.90% | -- | -- | -41.64% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8880 | 1.2620 | 0.00% | -- | -- | 1.14% | 12.41% | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8880 | 1.2620 | 0.00% | 1.02% | -- | 1.25% | 12.26% | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8800 | 1.2540 | 0.11% | -- | -- | -1.01% | 15.18% | -- | -42.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8790 | 1.2530 | -0.45% | 0.69% | -- | -1.68% | 15.05% | -- | -42.55% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8830 | 1.2570 | 1.03% | -- | 2.67% | -2.65% | 15.58% | -- | -41.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8740 | 1.2480 | 0.00% | -- | -- | -5.31% | 14.40% | -- | -42.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8730 | 1.2470 | 0.00% | -- | 3.68% | -4.38% | 14.27% | -- | -42.57% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8430 | 1.2170 | 0.00% | -- | -1.98% | -8.37% | 20.26% | -- | -44.54% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8500 | 1.2240 | 0.00% | -0.35% | -- | -6.80% | 18.38% | -- | -44.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8710 | 1.2450 | 0.00% | -- | -- | -4.39% | 17.70% | -- | -43.70% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8530 | 1.2270 | -0.81% | -- | -- | -6.06% | 11.65% | -- | -44.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8600 | 1.2340 | 0.00% | -- | -- | -7.43% | 10.97% | -- | -44.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8420 | 1.2160 | -1.41% | -2.09% | -- | -9.95% | 9.21% | -- | -45.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8540 | 1.2280 | 0.00% | -- | -5.01% | -6.87% | 9.63% | -- | -45.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8600 | 1.2340 | 0.00% | -- | -3.59% | -7.53% | 1.90% | -- | -45.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8870 | 1.2610 | 0.00% | -- | 0.34% | -4.62% | 3.38% | 3.38% | -43.61% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8790 | 1.2530 | -0.11% | -0.23% | 0.46% | 3.17% | 4.39% | 2.45% | -44.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8800 | 1.2540 | 0.00% | -- | -0.56% | 5.26% | 3.17% | 2.56% | -44.55% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8810 | 1.2550 | 0.00% | -- | -2.00% | -- | 6.27% | 2.68% | -44.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8840 | 1.2580 | 0.00% | -1.67% | -1.12% | 11.19% | 2.91% | 3.03% | -44.92% | 开放申购 | 开放赎回 |
|