|
| 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 | 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 | | 2025-11-19 | 0.9596 | 0.9596 | 0.00% | -2.36% | -- | 19.41% | 49.05% | -- | 33.97% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9863 | 0.9863 | 0.36% | -- | 0.85% | 24.60% | 46.84% | -- | 38.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9828 | 0.9828 | 0.12% | -- | -- | -- | 47.63% | -- | 38.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9816 | 0.9816 | 0.00% | -1.68% | -- | 32.40% | 45.40% | -- | 38.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0104 | 1.0104 | 0.00% | 0.87% | -0.99% | 36.76% | 51.14% | -- | 41.02% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9984 | 0.9984 | -0.64% | -- | -2.17% | 35.87% | 53.58% | -- | 37.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0048 | 1.0048 | 0.31% | -- | -1.54% | -- | 56.32% | -- | 41.62% | -- | -- | | 2025-10-31 | 1.0017 | 1.0017 | -5.45% | -1.59% | -1.84% | -- | 55.91% | -- | 45.83% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0594 | 1.0594 | -1.93% | -- | 3.81% | -- | 64.17% | -- | 55.31% | -- | -- | | 2025-10-29 | 1.0802 | 1.0802 | 0.00% | -- | 5.51% | 44.33% | 66.03% | -- | 58.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0179 | 1.0179 | 0.00% | -- | -0.30% | -- | 55.24% | -- | 50.40% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9848 | 0.9848 | 0.00% | 6.37% | -0.06% | -- | 49.71% | -- | 43.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9501 | 0.9501 | 2.62% | -6.90% | -0.03% | -- | 48.69% | -- | 40.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9258 | 0.9258 | -5.34% | -9.28% | -3.36% | -- | 41.00% | -- | 36.51% | -- | -- | | 2025-10-13 | 0.9780 | 0.9780 | 0.00% | -4.16% | 2.09% | 43.72% | 50.09% | -- | 46.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0277 | 1.0277 | 0.71% | 0.71% | 17.49% | 51.13% | 54.91% | -- | 48.94% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0205 | 1.0205 | -0.32% | 1.03% | -- | -- | 57.19% | -- | 47.90% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0238 | 1.0238 | 0.00% | 1.82% | -- | 52.92% | 68.42% | -- | 44.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0289 | 1.0289 | 0.77% | 5.04% | -- | -- | 82.88% | -- | 48.43% | -- | -- | | 2025-09-24 | 1.0210 | 1.0210 | 1.08% | 5.24% | -- | -- | 81.51% | -- | 47.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0101 | 1.0101 | 0.46% | 5.73% | -- | -- | 86.02% | -- | 45.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0055 | 1.0055 | 2.04% | 5.80% | -- | 55.36% | 84.36% | -- | 42.32% | -- | -- | | 2025-09-19 | 0.9854 | 0.9854 | 0.60% | 2.86% | 22.62% | -- | -- | -- | 36.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9795 | 0.9795 | 0.96% | -- | 22.98% | 50.21% | 81.83% | -- | 34.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9702 | 0.9702 | 1.55% | -- | 23.25% | -- | -- | -- | 32.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9554 | 0.9554 | 0.53% | 9.23% | 21.37% | -- | -- | -- | 30.95% | -- | -- | | 2025-09-15 | 0.9504 | 0.9504 | -0.79% | -- | 20.73% | -- | -- | -- | 29.15% | -- | -- | | 2025-09-12 | 0.9580 | 0.9580 | 0.00% | -- | -- | -- | -- | -- | 27.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8747 | 0.8747 | 0.00% | -- | -- | 34.12% | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8609 | 0.8609 | -6.02% | -- | 17.16% | 34.85% | 59.37% | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9160 | 0.9160 | 0.00% | -- | -- | 44.18% | 68.51% | -- | 25.02% | -- | -- | | 2025-08-21 | 0.8060 | 0.8060 | -0.54% | 3.29% | -- | 24.73% | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8104 | 0.8104 | 0.85% | 2.37% | -- | 25.43% | 50.32% | -- | 7.68% | -- | -- | | 2025-08-19 | 0.8036 | 0.8036 | 0.89% | -- | -- | -- | -- | -- | 6.78% | -- | -- | | 2025-08-18 | 0.7965 | 0.7965 | 1.18% | 7.43% | -- | -- | -- | -- | 4.25% | -- | -- | | 2025-08-15 | 0.7872 | 0.7872 | 0.88% | -- | -- | -- | 45.89% | -- | 2.59% | -- | -- | | 2025-08-14 | 0.7803 | 0.7803 | -1.43% | 5.62% | -- | -- | 44.42% | -- | 1.40% | -- | -- | | 2025-08-13 | 0.7916 | 0.7916 | 0.00% | 6.90% | 16.33% | 23.67% | 45.22% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7414 | 0.7414 | 0.00% | 0.90% | 8.95% | 15.92% | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7388 | 0.7388 | -0.23% | -- | -- | -- | 36.79% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7405 | 0.7405 | 0.00% | -- | 10.26% | 14.17% | 37.77% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7348 | 0.7348 | 0.00% | 0.04% | 9.41% | 15.72% | -- | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7484 | 0.7484 | 1.89% | -- | 11.78% | -- | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7345 | 0.7345 | 1.24% | -- | 9.71% | -- | 32.08% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7255 | 0.7255 | 0.00% | -- | -- | 15.86% | 31.74% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7016 | 0.7016 | 0.00% | 3.18% | -- | -- | 19.50% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6805 | 0.6805 | 0.00% | 1.33% | 4.72% | 10.36% | 15.67% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6800 | 0.6800 | -0.76% | -- | 4.26% | -- | 16.50% | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6852 | 0.6852 | 0.00% | -- | 5.86% | -- | -- | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6716 | 0.6716 | 0.25% | 0.31% | 5.20% | -- | -- | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6699 | 0.6699 | 0.00% | -- | 5.45% | -- | 15.72% | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6695 | 0.6695 | 0.00% | 3.45% | -- | -1.43% | 14.94% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6472 | 0.6472 | 0.00% | -- | 0.17% | -- | 7.97% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6521 | 0.6521 | 0.00% | 0.35% | -- | -- | -- | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6498 | 0.6498 | 0.51% | 1.79% | 1.59% | -7.86% | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6465 | 0.6465 | -0.87% | 1.76% | 1.08% | -- | -- | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6522 | 0.6522 | 0.76% | -- | 1.97% | -- | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6473 | 0.6473 | -0.52% | -- | -0.20% | -10.54% | 7.94% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6507 | 0.6507 | 1.93% | 1.78% | 2.47% | -- | -- | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6384 | 0.6384 | 0.49% | 1.35% | 0.54% | -6.69% | 6.97% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6353 | 0.6353 | 0.00% | -- | 0.05% | -- | -- | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6393 | 0.6393 | 1.49% | -0.17% | -- | -- | -- | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6299 | 0.6299 | 0.00% | -2.52% | -- | -- | -- | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6341 | 0.6341 | -0.50% | -- | 1.26% | -12.69% | 7.31% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6373 | 0.6373 | -0.48% | -- | -- | -- | -- | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6404 | 0.6404 | -0.90% | -- | 3.27% | -- | 5.47% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6462 | 0.6462 | 0.02% | -- | -- | -- | 5.88% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6461 | 0.6461 | 0.00% | 0.94% | 5.40% | -- | 4.94% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6401 | 0.6401 | -1.64% | -1.31% | 3.81% | -4.36% | 4.83% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6508 | 0.6508 | 1.75% | 2.49% | 5.55% | -- | 7.11% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6396 | 0.6396 | -0.84% | 0.72% | -- | -- | 5.16% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6450 | 0.6450 | 0.00% | 1.57% | -- | -- | 7.34% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6486 | 0.6486 | 2.14% | -- | -- | -0.87% | -- | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6350 | 0.6350 | 0.00% | -- | -5.52% | -- | -- | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6262 | 0.6262 | -0.03% | 2.15% | -7.38% | -- | 8.10% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6264 | 0.6264 | 0.00% | 2.02% | -9.79% | -- | -- | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6201 | 0.6201 | 0.00% | 0.58% | -- | -- | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6130 | 0.6130 | -0.16% | -0.58% | -- | -- | -- | -- | -16.38% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.6140 | 0.6140 | 0.00% | -- | -13.42% | -- | 7.31% | -- | -15.11% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6165 | 0.6165 | -0.56% | -- | -12.92% | -0.23% | -- | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6200 | 0.6200 | 0.55% | 7.58% | -12.43% | -0.18% | -- | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6166 | 0.6166 | 0.00% | -- | -12.56% | 1.13% | 8.63% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5763 | 0.5763 | 0.00% | -13.68% | -- | -7.72% | 0.79% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6676 | 0.6676 | -0.67% | -3.86% | -- | -- | 16.96% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6721 | 0.6721 | -1.05% | -- | -- | -- | 17.58% | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6792 | 0.6792 | 0.22% | -- | -- | -- | 20.51% | -- | -10.92% | -- | -- | | 2025-03-26 | 0.6777 | 0.6777 | 0.24% | -4.95% | -6.69% | -- | -- | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6761 | 0.6761 | -2.64% | -- | -5.10% | -- | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6944 | 0.6944 | 0.00% | -2.09% | -- | 7.19% | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7130 | 0.7130 | 0.00% | 1.64% | -- | 10.61% | 22.68% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7092 | 0.7092 | 0.17% | -- | -- | 11.60% | 22.57% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7080 | 0.7080 | 0.00% | -- | -- | -- | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7015 | 0.7015 | -0.52% | -- | -- | -- | 20.02% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7052 | 0.7052 | 0.00% | 3.07% | -- | 9.47% | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7236 | 0.7236 | 0.00% | -- | 10.59% | 12.89% | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6842 | 0.6842 | 0.00% | -3.96% | -- | 7.54% | -- | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7263 | 0.7263 | 1.95% | -- | -- | 16.99% | 31.15% | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7124 | 0.7124 | 0.00% | -- | -- | 14.50% | 28.59% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6693 | 0.6693 | 0.00% | 2.29% | 10.92% | -0.36% | 25.27% | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6713 | 0.6713 | 0.00% | -- | 10.10% | 1.11% | 25.64% | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6543 | 0.6543 | 0.00% | -- | 5.29% | 0.21% | -- | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6355 | 0.6355 | 0.00% | 2.38% | -- | -4.05% | 20.96% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6207 | 0.6207 | 0.45% | 0.31% | -- | -1.87% | 13.95% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6179 | 0.6179 | -0.52% | -0.16% | -- | -3.30% | 12.84% | -- | -32.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6211 | 0.6211 | 2.93% | -0.54% | -- | -5.41% | 13.36% | -- | -32.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6034 | 0.6034 | -1.03% | -2.90% | -- | -7.40% | 10.13% | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6097 | 0.6097 | -1.47% | -2.26% | -5.59% | -8.30% | 11.89% | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6188 | 0.6188 | -0.02% | -- | -4.31% | -6.72% | 12.86% | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6189 | 0.6189 | -0.90% | -- | -3.45% | -9.73% | 12.20% | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6245 | 0.6245 | 0.50% | -- | -2.57% | -3.80% | 11.04% | -- | -33.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6214 | 0.6214 | -0.38% | -4.03% | -3.06% | -4.28% | 10.49% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6238 | 0.6238 | 0.00% | -- | -2.52% | -3.91% | 9.30% | -- | -36.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6475 | 0.6475 | 0.00% | -- | 1.86% | -0.26% | 9.76% | 11.87% | -33.13% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6478 | 0.6478 | 0.00% | 1.94% | 2.86% | 15.16% | 13.07% | 11.92% | -34.47% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.6446 | 0.6446 | 0.70% | -- | 0.12% | -- | 9.92% | 11.37% | -34.62% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6401 | 0.6401 | 0.72% | -0.64% | 0.71% | 18.82% | 9.36% | 10.59% | -35.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6355 | 0.6355 | 0.00% | -1.59% | -1.10% | -- | 7.60% | 9.80% | -35.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6442 | 0.6442 | -0.25% | 1.26% | -4.58% | 20.32% | 7.64% | 11.30% | -36.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6458 | 0.6458 | -0.14% | 0.92% | -2.73% | -- | 9.44% | 11.58% | -36.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6467 | 0.6467 | 0.89% | 0.70% | -2.59% | -- | 9.59% | 11.73% | -36.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6410 | 0.6410 | 0.94% | 0.83% | -1.82% | 19.77% | 9.20% | 10.75% | -34.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6350 | 0.6350 | -0.19% | 0.78% | -4.18% | 17.59% | 8.64% | 9.71% | -35.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6362 | 0.6362 | -0.58% | -0.39% | -2.14% | 17.77% | 6.91% | 9.92% | -35.85% | -- | -- | | 2024-12-03 | 0.6399 | 0.6399 | -0.36% | 3.08% | -0.45% | 17.72% | 6.72% | 10.56% | -35.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6422 | 0.6422 | 1.02% | 3.21% | -0.09% | -- | 7.10% | 10.95% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6357 | 0.6357 | 0.89% | 0.94% | -2.29% | 18.18% | 5.91% | 9.83% | -35.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6301 | 0.6301 | -1.35% | -2.23% | -3.24% | 18.46% | 4.20% | 8.86% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6387 | 0.6387 | 2.88% | -1.27% | -2.56% | 19.27% | 5.21% | 10.35% | -35.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6208 | 0.6208 | -0.23% | -3.57% | -5.29% | 15.37% | 2.76% | 7.26% | -37.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6222 | 0.6222 | -1.21% | -2.11% | -5.08% | -- | 3.00% | 7.50% | -38.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6298 | 0.6298 | -2.28% | -1.99% | -4.96% | 16.46% | 3.65% | 8.81% | -37.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6445 | 0.6445 | -0.37% | -1.93% | -2.02% | -- | 5.14% | 11.35% | -35.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6469 | 0.6469 | 0.48% | -3.69% | -2.06% | 20.00% | 4.91% | 11.77% | -35.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6438 | 0.6438 | 1.29% | -3.29% | -2.53% | -- | 4.96% | 11.23% | -35.67% | 开放申购 | 开放赎回 |
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