| 汇添富ESG可持续成长A(011122)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 0.9665 | 0.9665 | 1.08% | | 2025-12-11 | 0.9562 | 0.9562 | -0.99% | | 2025-12-10 | 0.9658 | 0.9658 | -- | | 2025-12-08 | 0.9677 | 0.9677 | -- | | 2025-12-02 | 0.9548 | 0.9548 | -0.55% | | 2025-12-01 | 0.9601 | 0.9601 | -- | | 2025-11-19 | 0.9755 | 0.9755 | 1.40% | | 2025-11-18 | 0.9620 | 0.9620 | -2.28% | | 2025-11-17 | 0.9844 | 0.9844 | 0.53% | | 2025-11-14 | 0.9792 | 0.9792 | -- | | 2025-11-12 | 0.9733 | 0.9733 | -0.10% | | 2025-11-11 | 0.9743 | 0.9743 | -- | | 2025-11-06 | 0.9796 | 0.9796 | 2.61% | | 2025-11-05 | 0.9547 | 0.9547 | 0.99% | | 2025-11-04 | 0.9453 | 0.9453 | -1.75% | | 2025-11-03 | 0.9621 | 0.9621 | -- | | 2025-10-29 | 0.9728 | 0.9728 | 1.20% | | 2025-10-28 | 0.9613 | 0.9613 | -0.89% | | 2025-10-27 | 0.9699 | 0.9699 | 2.56% | | 2025-10-24 | 0.9457 | 0.9457 | -- | | 2025-10-21 | 0.9314 | 0.9314 | -- | | 2025-10-17 | 0.9044 | 0.9044 | -2.71% | | 2025-10-16 | 0.9296 | 0.9296 | 0.62% | | 2025-10-15 | 0.9239 | 0.9239 | 2.22% | | 2025-10-14 | 0.9038 | 0.9038 | -4.50% | | 2025-10-13 | 0.9464 | 0.9464 | -- | | 2025-09-30 | 0.9496 | 0.9496 | -- | | 2025-09-26 | 0.9121 | 0.9121 | -- | | 2025-09-24 | 0.9135 | 0.9135 | 1.33% | | 2025-09-23 | 0.9015 | 0.9015 | -0.84% | | 2025-09-22 | 0.9091 | 0.9091 | 1.48% | | 2025-09-19 | 0.8958 | 0.8958 | 0.30% | | 2025-09-18 | 0.8931 | 0.8931 | -0.53% | | 2025-09-17 | 0.8979 | 0.8979 | 0.79% | | 2025-09-16 | 0.8909 | 0.8909 | 0.37% | | 2025-09-15 | 0.8876 | 0.8876 | -0.02% | | 2025-09-12 | 0.8878 | 0.8878 | 0.25% | | 2025-09-11 | 0.8856 | 0.8856 | -- | | 2025-09-09 | 0.8541 | 0.8541 | -0.41% | | 2025-09-08 | 0.8576 | 0.8576 | -- | | 2025-09-04 | 0.8398 | 0.8398 | -5.90% | | 2025-09-03 | 0.8925 | 0.8925 | -- | | 2025-08-22 | 0.8272 | 0.8272 | 3.92% | | 2025-08-21 | 0.7960 | 0.7960 | 0.04% | | 2025-08-20 | 0.7957 | 0.7957 | 0.44% | | 2025-08-19 | 0.7922 | 0.7922 | 0.08% | | 2025-08-18 | 0.7916 | 0.7916 | 1.25% | | 2025-08-15 | 0.7818 | 0.7818 | 1.94% | | 2025-08-14 | 0.7669 | 0.7669 | -1.19% | | 2025-08-13 | 0.7761 | 0.7761 | -- | | 2025-08-08 | 0.7361 | 0.7361 | -- | | 2025-08-04 | 0.7195 | 0.7195 | -- | | 2025-07-31 | 0.7224 | 0.7224 | -- | | 2025-07-29 | 0.7351 | 0.7351 | -- | | 2025-07-25 | 0.7203 | 0.7203 | -- | | 2025-07-15 | 0.6935 | 0.6935 | 1.78% | | 2025-07-14 | 0.6814 | 0.6814 | 0.98% | | 2025-07-11 | 0.6748 | 0.6748 | -- | | 2025-07-04 | 0.6751 | 0.6751 | 0.40% | | 2025-07-03 | 0.6724 | 0.6724 | 0.85% | | 2025-07-02 | 0.6667 | 0.6667 | -- | | 2025-06-30 | 0.6650 | 0.6650 | -0.12% | | 2025-06-27 | 0.6658 | 0.6658 | 0.24% | | 2025-06-26 | 0.6642 | 0.6642 | 0.56% | | 2025-06-25 | 0.6605 | 0.6605 | -- | | 2025-06-23 | 0.6495 | 0.6495 | -- | | 2025-06-19 | 0.6445 | 0.6445 | -- | | 2025-06-12 | 0.6468 | 0.6468 | 0.70% | | 2025-06-11 | 0.6423 | 0.6423 | 0.86% | | 2025-06-10 | 0.6368 | 0.6368 | 0.49% | | 2025-06-09 | 0.6337 | 0.6337 | 0.27% | | 2025-06-06 | 0.6320 | 0.6320 | 0.33% | | 2025-06-05 | 0.6299 | 0.6299 | -- | | 2025-06-03 | 0.6224 | 0.6224 | -- | | 2025-05-29 | 0.6249 | 0.6249 | 0.51% | | 2025-05-28 | 0.6217 | 0.6217 | -- | | 2025-05-26 | 0.6254 | 0.6254 | -0.73% | | 2025-05-23 | 0.6300 | 0.6300 | -0.49% | | 2025-05-22 | 0.6331 | 0.6331 | -0.16% | | 2025-05-21 | 0.6341 | 0.6341 | -- | | 2025-05-19 | 0.6247 | 0.6247 | -- | | 2025-05-15 | 0.6243 | 0.6243 | -- | | 2025-05-09 | 0.6185 | 0.6185 | -0.55% | | 2025-05-08 | 0.6219 | 0.6219 | -- | | 2025-05-06 | 0.6201 | 0.6201 | 1.27% | | 2025-04-30 | 0.6123 | 0.6123 | -- | | 2025-04-25 | 0.6103 | 0.6103 | -- | | 2025-04-21 | 0.6079 | 0.6079 | -- | | 2025-04-17 | 0.6050 | 0.6050 | -- | | 2025-04-15 | 0.6039 | 0.6039 | -0.23% | | 2025-04-14 | 0.6053 | 0.6053 | -- | | 2025-04-09 | 0.5789 | 0.5789 | 1.35% | | 2025-04-08 | 0.5712 | 0.5712 | 1.22% | | 2025-04-07 | 0.5643 | 0.5643 | -9.83% | | 2025-04-03 | 0.6258 | 0.6258 | -- | | 2025-04-01 | 0.6365 | 0.6365 | -- | | 2025-03-26 | 0.6465 | 0.6465 | 0.19% | | 2025-03-25 | 0.6453 | 0.6453 | -1.03% | | 2025-03-24 | 0.6520 | 0.6520 | -- | | 2025-03-19 | 0.6677 | 0.6677 | -- | | 2025-03-17 | 0.6593 | 0.6593 | -0.26% | | 2025-03-14 | 0.6610 | 0.6610 | 2.56% | | 2025-03-13 | 0.6445 | 0.6445 | -1.45% | | 2025-03-12 | 0.6540 | 0.6540 | -- | | 2025-03-07 | 0.6669 | 0.6669 | -- | | 2025-03-03 | 0.6422 | 0.6422 | -0.31% | | 2025-02-28 | 0.6442 | 0.6442 | -- | | 2025-02-25 | 0.6660 | 0.6660 | -1.17% | | 2025-02-24 | 0.6739 | 0.6739 | -- | | 2025-02-20 | 0.6592 | 0.6592 | -- | | 2025-02-18 | 0.6465 | 0.6465 | -0.32% | | 2025-02-17 | 0.6486 | 0.6486 | -- | | 2025-02-13 | 0.6397 | 0.6397 | -- | | 2025-02-10 | 0.6450 | 0.6450 | -- | | 2025-02-06 | 0.6358 | 0.6358 | 2.73% | | 2025-02-05 | 0.6189 | 0.6189 | -- | | 2025-01-23 | 0.6145 | 0.6145 | -- | | 2025-01-21 | 0.6226 | 0.6226 | 2.07% | | 2025-01-20 | 0.6100 | 0.6100 | -- | | 2025-01-15 | 0.5949 | 0.5949 | -0.07% | | 2025-01-14 | 0.5953 | 0.5953 | 3.40% | | 2025-01-13 | 0.5757 | 0.5757 | -0.59% | | 2025-01-10 | 0.5791 | 0.5791 | -- | | 2025-01-08 | 0.5808 | 0.5808 | -- | | 2025-01-06 | 0.5732 | 0.5732 | -0.31% | | 2025-01-03 | 0.5750 | 0.5750 | -- | | 2024-12-31 | 0.5916 | 0.5916 | -- | | 2024-12-25 | 0.5944 | 0.5944 | 0.08% | | 2024-12-24 | 0.5939 | 0.5939 | -- | | 2024-12-18 | 0.5887 | 0.5887 | -- | | 2024-12-16 | 0.5858 | 0.5858 | -0.48% |
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