| 汇添富数字生活六个月持有(010557)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-31 | 1.0017 | 1.0017 | -5.45% | | 2025-10-30 | 1.0594 | 1.0594 | -1.93% | | 2025-10-29 | 1.0802 | 1.0802 | -- | | 2025-10-24 | 1.0179 | 1.0179 | -- | | 2025-10-21 | 0.9848 | 0.9848 | -- | | 2025-10-15 | 0.9501 | 0.9501 | 2.62% | | 2025-10-14 | 0.9258 | 0.9258 | -5.34% | | 2025-10-13 | 0.9780 | 0.9780 | -- | | 2025-10-09 | 1.0277 | 1.0277 | 0.71% | | 2025-09-30 | 1.0205 | 1.0205 | -0.32% | | 2025-09-29 | 1.0238 | 1.0238 | -- | | 2025-09-25 | 1.0289 | 1.0289 | 0.77% | | 2025-09-24 | 1.0210 | 1.0210 | 1.08% | | 2025-09-23 | 1.0101 | 1.0101 | 0.46% | | 2025-09-22 | 1.0055 | 1.0055 | 2.04% | | 2025-09-19 | 0.9854 | 0.9854 | 0.60% | | 2025-09-18 | 0.9795 | 0.9795 | 0.96% | | 2025-09-17 | 0.9702 | 0.9702 | 1.55% | | 2025-09-16 | 0.9554 | 0.9554 | 0.53% | | 2025-09-15 | 0.9504 | 0.9504 | -0.79% | | 2025-09-12 | 0.9580 | 0.9580 | -- | | 2025-09-09 | 0.8747 | 0.8747 | -- | | 2025-09-04 | 0.8609 | 0.8609 | -6.02% | | 2025-09-03 | 0.9160 | 0.9160 | -- | | 2025-08-21 | 0.8060 | 0.8060 | -0.54% | | 2025-08-20 | 0.8104 | 0.8104 | 0.85% | | 2025-08-19 | 0.8036 | 0.8036 | 0.89% | | 2025-08-18 | 0.7965 | 0.7965 | 1.18% | | 2025-08-15 | 0.7872 | 0.7872 | 0.88% | | 2025-08-14 | 0.7803 | 0.7803 | -1.43% | | 2025-08-13 | 0.7916 | 0.7916 | -- | | 2025-08-11 | 0.7414 | 0.7414 | -- | | 2025-08-07 | 0.7388 | 0.7388 | -0.23% | | 2025-08-06 | 0.7405 | 0.7405 | -- | | 2025-08-04 | 0.7348 | 0.7348 | -- | | 2025-07-29 | 0.7484 | 0.7484 | 1.89% | | 2025-07-28 | 0.7345 | 0.7345 | 1.24% | | 2025-07-25 | 0.7255 | 0.7255 | -- | | 2025-07-16 | 0.7016 | 0.7016 | -- | | 2025-07-11 | 0.6805 | 0.6805 | -- | | 2025-07-09 | 0.6800 | 0.6800 | -0.76% | | 2025-07-08 | 0.6852 | 0.6852 | -- | | 2025-07-04 | 0.6716 | 0.6716 | 0.25% | | 2025-07-03 | 0.6699 | 0.6699 | -- | | 2025-06-27 | 0.6695 | 0.6695 | -- | | 2025-06-20 | 0.6472 | 0.6472 | -- | | 2025-06-18 | 0.6521 | 0.6521 | -- | | 2025-06-11 | 0.6498 | 0.6498 | 0.51% | | 2025-06-10 | 0.6465 | 0.6465 | -0.87% | | 2025-06-09 | 0.6522 | 0.6522 | 0.76% | | 2025-06-06 | 0.6473 | 0.6473 | -0.52% | | 2025-06-05 | 0.6507 | 0.6507 | 1.93% | | 2025-06-04 | 0.6384 | 0.6384 | 0.49% | | 2025-06-03 | 0.6353 | 0.6353 | -- | | 2025-05-29 | 0.6393 | 0.6393 | 1.49% | | 2025-05-28 | 0.6299 | 0.6299 | -- | | 2025-05-26 | 0.6341 | 0.6341 | -0.50% | | 2025-05-23 | 0.6373 | 0.6373 | -0.48% | | 2025-05-22 | 0.6404 | 0.6404 | -0.90% | | 2025-05-21 | 0.6462 | 0.6462 | 0.02% | | 2025-05-20 | 0.6461 | 0.6461 | -- | | 2025-05-13 | 0.6401 | 0.6401 | -1.64% | | 2025-05-12 | 0.6508 | 0.6508 | 1.75% | | 2025-05-09 | 0.6396 | 0.6396 | -0.84% | | 2025-05-08 | 0.6450 | 0.6450 | -- | | 2025-05-06 | 0.6486 | 0.6486 | 2.14% | | 2025-04-30 | 0.6350 | 0.6350 | -- | | 2025-04-25 | 0.6262 | 0.6262 | -0.03% | | 2025-04-24 | 0.6264 | 0.6264 | -- | | 2025-04-22 | 0.6201 | 0.6201 | -- | | 2025-04-18 | 0.6130 | 0.6130 | -0.16% | | 2025-04-17 | 0.6140 | 0.6140 | -- | | 2025-04-15 | 0.6165 | 0.6165 | -0.56% | | 2025-04-14 | 0.6200 | 0.6200 | 0.55% | | 2025-04-11 | 0.6166 | 0.6166 | -- | | 2025-04-07 | 0.5763 | 0.5763 | -- | | 2025-03-31 | 0.6676 | 0.6676 | -0.67% | | 2025-03-28 | 0.6721 | 0.6721 | -1.05% | | 2025-03-27 | 0.6792 | 0.6792 | 0.22% | | 2025-03-26 | 0.6777 | 0.6777 | 0.24% | | 2025-03-25 | 0.6761 | 0.6761 | -2.64% | | 2025-03-24 | 0.6944 | 0.6944 | -- | | 2025-03-19 | 0.7130 | 0.7130 | -- | | 2025-03-17 | 0.7092 | 0.7092 | 0.17% | | 2025-03-14 | 0.7080 | 0.7080 | -- | | 2025-03-12 | 0.7015 | 0.7015 | -0.52% | | 2025-03-11 | 0.7052 | 0.7052 | -- | | 2025-03-06 | 0.7236 | 0.7236 | -- | | 2025-03-04 | 0.6842 | 0.6842 | -- | | 2025-02-26 | 0.7263 | 0.7263 | 1.95% | | 2025-02-25 | 0.7124 | 0.7124 | -- | | 2025-02-13 | 0.6693 | 0.6693 | -- | | 2025-02-10 | 0.6713 | 0.6713 | -- | | 2025-02-06 | 0.6543 | 0.6543 | -- | | 2025-01-23 | 0.6355 | 0.6355 | -- | | 2025-01-16 | 0.6207 | 0.6207 | 0.45% | | 2025-01-15 | 0.6179 | 0.6179 | -0.52% | | 2025-01-14 | 0.6211 | 0.6211 | 2.93% | | 2025-01-13 | 0.6034 | 0.6034 | -1.03% | | 2025-01-10 | 0.6097 | 0.6097 | -1.47% | | 2025-01-09 | 0.6188 | 0.6188 | -0.02% | | 2025-01-08 | 0.6189 | 0.6189 | -0.90% | | 2025-01-07 | 0.6245 | 0.6245 | 0.50% | | 2025-01-06 | 0.6214 | 0.6214 | -0.38% | | 2025-01-03 | 0.6238 | 0.6238 | -- | | 2024-12-30 | 0.6475 | 0.6475 | -- | | 2024-12-24 | 0.6478 | 0.6478 | -- | | 2024-12-19 | 0.6446 | 0.6446 | 0.70% | | 2024-12-18 | 0.6401 | 0.6401 | 0.72% | | 2024-12-17 | 0.6355 | 0.6355 | -- | | 2024-12-11 | 0.6442 | 0.6442 | -0.25% | | 2024-12-10 | 0.6458 | 0.6458 | -0.14% | | 2024-12-09 | 0.6467 | 0.6467 | 0.89% | | 2024-12-06 | 0.6410 | 0.6410 | 0.94% | | 2024-12-05 | 0.6350 | 0.6350 | -0.19% | | 2024-12-04 | 0.6362 | 0.6362 | -0.58% | | 2024-12-03 | 0.6399 | 0.6399 | -0.36% | | 2024-12-02 | 0.6422 | 0.6422 | 1.02% | | 2024-11-29 | 0.6357 | 0.6357 | 0.89% | | 2024-11-28 | 0.6301 | 0.6301 | -1.35% | | 2024-11-27 | 0.6387 | 0.6387 | 2.88% | | 2024-11-26 | 0.6208 | 0.6208 | -0.23% | | 2024-11-25 | 0.6222 | 0.6222 | -1.21% | | 2024-11-22 | 0.6298 | 0.6298 | -2.28% | | 2024-11-21 | 0.6445 | 0.6445 | -0.37% | | 2024-11-20 | 0.6469 | 0.6469 | 0.48% | | 2024-11-19 | 0.6438 | 0.6438 | 1.29% | | 2024-11-18 | 0.6356 | 0.6356 | -1.09% | | 2024-11-15 | 0.6426 | 0.6426 | -2.22% | | 2024-11-14 | 0.6572 | 0.6572 | -2.16% | | 2024-11-13 | 0.6717 | 0.6717 | 0.90% | | 2024-11-12 | 0.6657 | 0.6657 | -1.39% | | 2024-11-11 | 0.6751 | 0.6751 | 1.69% | | 2024-11-08 | 0.6639 | 0.6639 | -0.69% | | 2024-11-07 | 0.6685 | 0.6685 | 2.39% | | 2024-11-06 | 0.6529 | 0.6529 | -1.48% | | 2024-11-05 | 0.6627 | 0.6627 | 1.94% | | 2024-11-04 | 0.6501 | 0.6501 | 1.14% |
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