| 汇添富国证2000指数增强A(019318)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.5515 | 1.5515 | -- | | 2025-08-06 | 1.5275 | 1.5275 | -- | | 2025-08-04 | 1.4987 | 1.4987 | -- | | 2025-07-31 | 1.4750 | 1.4750 | -- | | 2025-07-29 | 1.5000 | 1.5000 | 0.60% | | 2025-07-28 | 1.4911 | 1.4911 | 0.61% | | 2025-07-25 | 1.4821 | 1.4821 | 0.41% | | 2025-07-24 | 1.4761 | 1.4761 | 1.01% | | 2025-07-23 | 1.4613 | 1.4613 | -- | | 2025-07-21 | 1.4653 | 1.4653 | 1.20% | | 2025-07-18 | 1.4479 | 1.4479 | -- | | 2025-07-14 | 1.4295 | 1.4295 | -- | | 2025-07-02 | 1.3760 | 1.3760 | -- | | 2025-06-30 | 1.3731 | 1.3731 | 1.37% | | 2025-06-27 | 1.3545 | 1.3545 | 0.81% | | 2025-06-26 | 1.3436 | 1.3436 | -0.18% | | 2025-06-25 | 1.3460 | 1.3460 | 1.22% | | 2025-06-24 | 1.3298 | 1.3298 | -- | | 2025-06-17 | 1.3066 | 1.3066 | -- | | 2025-06-12 | 1.3175 | 1.3175 | 0.26% | | 2025-06-11 | 1.3141 | 1.3141 | -- | | 2025-06-09 | 1.3179 | 1.3179 | -- | | 2025-06-05 | 1.3035 | 1.3035 | 0.77% | | 2025-06-04 | 1.2936 | 1.2936 | -- | | 2025-05-28 | 1.2620 | 1.2620 | -- | | 2025-05-26 | 1.2612 | 1.2612 | 0.90% | | 2025-05-23 | 1.2500 | 1.2500 | -- | | 2025-05-21 | 1.2726 | 1.2726 | -- | | 2025-05-19 | 1.2665 | 1.2665 | 0.92% | | 2025-05-16 | 1.2550 | 1.2550 | 0.80% | | 2025-05-15 | 1.2451 | 1.2451 | -- | | 2025-05-12 | 1.2605 | 1.2605 | 1.07% | | 2025-05-09 | 1.2471 | 1.2471 | -0.97% | | 2025-05-08 | 1.2593 | 1.2593 | 0.99% | | 2025-05-07 | 1.2470 | 1.2470 | -- | | 2025-04-30 | 1.2087 | 1.2087 | 0.74% | | 2025-04-29 | 1.1998 | 1.1998 | -- | | 2025-04-25 | 1.2032 | 1.2032 | 0.28% | | 2025-04-24 | 1.1999 | 1.1999 | -0.92% | | 2025-04-23 | 1.2111 | 1.2111 | -- | | 2025-04-16 | 1.1605 | 1.1605 | -- | | 2025-04-11 | 1.1594 | 1.1594 | -- | | 2025-04-07 | 1.0934 | 1.0934 | -11.66% | | 2025-04-03 | 1.2377 | 1.2377 | -1.10% | | 2025-04-02 | 1.2515 | 1.2515 | -- | | 2025-03-31 | 1.2339 | 1.2339 | -0.77% | | 2025-03-28 | 1.2435 | 1.2435 | -- | | 2025-03-25 | 1.2486 | 1.2486 | -- | | 2025-03-19 | 1.2881 | 1.2881 | -0.42% | | 2025-03-18 | 1.2935 | 1.2935 | -- | | 2025-03-14 | 1.2778 | 1.2778 | 1.55% | | 2025-03-13 | 1.2583 | 1.2583 | -- | | 2025-03-11 | 1.2645 | 1.2645 | 0.25% | | 2025-03-10 | 1.2613 | 1.2613 | 0.38% | | 2025-03-07 | 1.2565 | 1.2565 | -0.18% | | 2025-03-06 | 1.2588 | 1.2588 | -- | | 2025-02-27 | 1.2476 | 1.2476 | -- | | 2025-02-25 | 1.2377 | 1.2377 | -0.27% | | 2025-02-24 | 1.2411 | 1.2411 | -- | | 2025-02-20 | 1.2236 | 1.2236 | 1.45% | | 2025-02-19 | 1.2061 | 1.2061 | -- | | 2025-02-17 | 1.2060 | 1.2060 | 0.97% | | 2025-02-14 | 1.1944 | 1.1944 | -- | | 2025-02-07 | 1.1754 | 1.1754 | 1.48% | | 2025-02-06 | 1.1583 | 1.1583 | -- | | 2025-01-16 | 1.1163 | 1.1163 | -- | | 2025-01-13 | 1.0644 | 1.0644 | -- | | 2025-01-09 | 1.0836 | 1.0836 | 0.34% | | 2025-01-08 | 1.0799 | 1.0799 | -- | | 2025-01-06 | 1.0642 | 1.0642 | 0.21% | | 2025-01-03 | 1.0620 | 1.0620 | -- | | 2024-12-31 | 1.1227 | 1.1227 | -2.58% | | 2024-12-30 | 1.1524 | 1.1524 | -0.40% | | 2024-12-27 | 1.1570 | 1.1570 | -- | | 2024-12-25 | 1.1296 | 1.1296 | -1.28% | | 2024-12-24 | 1.1443 | 1.1443 | 1.30% | | 2024-12-23 | 1.1296 | 1.1296 | -3.25% | | 2024-12-20 | 1.1676 | 1.1676 | 1.00% | | 2024-12-19 | 1.1560 | 1.1560 | 0.60% | | 2024-12-18 | 1.1491 | 1.1491 | -- | | 2024-12-13 | 1.1766 | 1.1766 | -1.35% | | 2024-12-12 | 1.1927 | 1.1927 | 0.90% | | 2024-12-11 | 1.1821 | 1.1821 | 1.58% | | 2024-12-10 | 1.1637 | 1.1637 | 0.81% | | 2024-12-09 | 1.1544 | 1.1544 | -0.10% | | 2024-12-06 | 1.1556 | 1.1556 | 1.11% | | 2024-12-05 | 1.1429 | 1.1429 | 1.17% | | 2024-12-04 | 1.1297 | 1.1297 | -1.22% | | 2024-12-03 | 1.1436 | 1.1436 | 0.29% | | 2024-12-02 | 1.1403 | 1.1403 | 1.99% | | 2024-11-29 | 1.1180 | 1.1180 | 1.70% | | 2024-11-28 | 1.0993 | 1.0993 | 0.15% | | 2024-11-27 | 1.0976 | 1.0976 | 1.68% | | 2024-11-26 | 1.0795 | 1.0795 | -0.68% | | 2024-11-25 | 1.0869 | 1.0869 | 1.36% | | 2024-11-22 | 1.0723 | 1.0723 | -3.26% | | 2024-11-21 | 1.1084 | 1.1084 | 0.59% | | 2024-11-20 | 1.1019 | 1.1019 | 2.08% | | 2024-11-19 | 1.0794 | 1.0794 | 2.64% | | 2024-11-18 | 1.0516 | 1.0516 | -1.85% | | 2024-11-15 | 1.0714 | 1.0714 | -1.80% | | 2024-11-14 | 1.0910 | 1.0910 | -2.69% | | 2024-11-13 | 1.1212 | 1.1212 | 0.43% | | 2024-11-12 | 1.1164 | 1.1164 | -1.07% | | 2024-11-11 | 1.1285 | 1.1285 | 1.94% | | 2024-11-08 | 1.1070 | 1.1070 | -0.05% | | 2024-11-07 | 1.1075 | 1.1075 | 2.45% | | 2024-11-06 | 1.0810 | 1.0810 | 0.58% | | 2024-11-05 | 1.0748 | 1.0748 | 2.53% | | 2024-11-04 | 1.0483 | 1.0483 | 1.97% | | 2024-11-01 | 1.0280 | 1.0280 | -2.54% | | 2024-10-31 | 1.0548 | 1.0548 | 1.05% | | 2024-10-30 | 1.0438 | 1.0438 | 0.01% | | 2024-10-29 | 1.0437 | 1.0437 | -1.74% | | 2024-10-28 | 1.0622 | 1.0622 | 2.07% | | 2024-10-25 | 1.0407 | 1.0407 | 1.58% | | 2024-10-24 | 1.0245 | 1.0245 | -0.08% | | 2024-10-23 | 1.0253 | 1.0253 | 0.03% | | 2024-10-22 | 1.0250 | 1.0250 | 1.54% | | 2024-10-21 | 1.0095 | 1.0095 | 1.40% | | 2024-10-18 | 0.9956 | 0.9956 | 3.01% | | 2024-10-17 | 0.9665 | 0.9665 | -0.38% | | 2024-10-16 | 0.9702 | 0.9702 | 0.10% | | 2024-10-15 | 0.9692 | 0.9692 | -1.54% | | 2024-10-14 | 0.9844 | 0.9844 | 2.79% | | 2024-10-11 | 0.9577 | 0.9577 | -3.58% | | 2024-10-10 | 0.9933 | 0.9933 | -0.06% | | 2024-10-09 | 0.9939 | 0.9939 | -9.32% | | 2024-10-08 | 1.0961 | 1.0961 | 7.14% | | 2024-09-30 | 1.0231 | 1.0231 | 9.35% | | 2024-09-27 | 0.9356 | 0.9356 | 3.94% | | 2024-09-26 | 0.9001 | 0.9001 | 3.10% | | 2024-09-25 | 0.8730 | 0.8730 | 0.98% | | 2024-09-24 | 0.8645 | 0.8645 | 3.22% | | 2024-09-23 | 0.8375 | 0.8375 | -- | | 2024-09-19 | 0.8364 | 0.8364 | -- | | 2024-09-11 | 0.8340 | 0.8340 | -0.39% | | 2024-09-10 | 0.8373 | 0.8373 | 0.47% | | 2024-09-09 | 0.8334 | 0.8334 | -0.30% | | 2024-09-06 | 0.8359 | 0.8359 | -1.61% | | 2024-09-05 | 0.8496 | 0.8496 | 0.78% | | 2024-09-04 | 0.8430 | 0.8430 | -0.55% | | 2024-09-03 | 0.8477 | 0.8477 | 0.95% | | 2024-09-02 | 0.8397 | 0.8397 | -1.46% | | 2024-08-30 | 0.8521 | 0.8521 | 1.25% | | 2024-08-29 | 0.8416 | 0.8416 | 1.41% | | 2024-08-28 | 0.8299 | 0.8299 | 0.42% | | 2024-08-27 | 0.8264 | 0.8264 | -- | | 2024-08-23 | 0.8286 | 0.8286 | -0.28% | | 2024-08-22 | 0.8309 | 0.8309 | -1.22% | | 2024-08-21 | 0.8412 | 0.8412 | -- |
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