|
| 汇添富创新成长A(016626)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 | | 2025-10-30 | 1.3375 | 1.3375 | -0.45% | -- | -1.63% | -- | 57.09% | -- | -- | -- | -- | | 2025-10-29 | 1.3436 | 1.3436 | 0.00% | -- | -- | 32.17% | 56.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2364 | 1.2364 | 0.00% | -5.13% | -- | -- | 43.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2812 | 1.2812 | 0.40% | -5.89% | -- | 31.68% | 56.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2761 | 1.2761 | 0.00% | -6.14% | 4.45% | -- | 54.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3032 | 1.3032 | 0.00% | -4.15% | 7.50% | 37.29% | 54.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3614 | 1.3614 | 0.13% | 0.13% | 16.20% | 43.70% | 57.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3596 | 1.3596 | 0.00% | -- | -- | -- | 58.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3172 | 1.3172 | 0.00% | -- | -- | 39.92% | 78.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2217 | 1.2217 | 0.78% | -- | -- | -- | 72.05% | -- | -- | -- | -- | | 2025-09-12 | 1.2123 | 1.2123 | 0.64% | 3.47% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2046 | 1.2046 | 2.60% | -- | -- | 27.51% | 69.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1741 | 1.1741 | 0.21% | -- | 16.85% | -- | 66.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1716 | 1.1716 | 0.00% | -- | 16.60% | 24.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1717 | 1.1717 | 0.00% | -- | -- | 23.91% | 63.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0886 | 1.0886 | 0.00% | -- | -- | 14.92% | 54.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0541 | 1.0541 | 0.00% | 3.03% | 11.05% | 11.78% | 48.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0048 | 1.0048 | -1.49% | 1.39% | 5.61% | 6.07% | 41.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0200 | 1.0200 | -0.30% | -- | -- | -- | 43.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0231 | 1.0231 | 0.00% | -- | 8.23% | 7.12% | 44.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9910 | 0.9910 | 0.00% | -- | 3.98% | 5.38% | 35.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0166 | 1.0166 | 0.00% | -- | 7.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9841 | 0.9841 | 0.00% | 1.14% | -- | -- | 33.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9730 | 0.9730 | 0.00% | 2.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9492 | 0.9492 | 0.33% | 0.41% | 0.48% | 3.51% | 24.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9461 | 0.9461 | -0.14% | -0.12% | -- | -- | 25.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9474 | 0.9474 | -0.42% | -- | 0.29% | 7.72% | 25.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9514 | 0.9514 | 0.00% | -0.18% | -- | 10.22% | 27.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9453 | 0.9453 | -0.20% | -0.13% | 0.84% | -- | 26.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9472 | 0.9472 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9531 | 0.9531 | 0.00% | 1.24% | -- | -- | 26.09% | -- | -- | -- | -- | | 2025-06-27 | 0.9465 | 0.9465 | 0.00% | 3.08% | 1.97% | -4.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9556 | 0.9556 | 1.51% | 2.70% | 1.72% | -2.42% | 25.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9414 | 0.9414 | 0.00% | -- | 0.21% | -5.64% | 22.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9182 | 0.9182 | -0.41% | -- | -2.65% | -9.95% | 17.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9220 | 0.9220 | -0.91% | -- | -1.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9305 | 0.9305 | 0.00% | -1.50% | -0.69% | -- | 17.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9447 | 0.9447 | 0.00% | 0.78% | 0.64% | -7.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9447 | 0.9447 | 0.00% | -- | 0.64% | -9.21% | 21.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9456 | 0.9456 | 0.87% | -- | 0.55% | -7.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9374 | 0.9374 | 0.00% | 1.45% | -0.32% | -6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9240 | 0.9240 | -0.45% | -2.46% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9282 | 0.9282 | -0.61% | -1.59% | 0.37% | -11.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9339 | 0.9339 | -0.59% | -0.13% | 0.98% | -12.56% | 20.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9394 | 0.9394 | -0.03% | 0.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9397 | 0.9397 | -0.80% | -- | 1.63% | -- | 17.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9473 | 0.9473 | 0.43% | -- | -- | -- | 18.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9432 | 0.9432 | 0.87% | 0.02% | 3.39% | -- | 16.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9351 | 0.9351 | -0.20% | -- | 2.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9370 | 0.9370 | 0.00% | -0.18% | -- | -- | 17.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9430 | 0.9430 | 0.00% | -1.27% | 2.84% | -3.88% | 18.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9387 | 0.9387 | -0.91% | -0.18% | 6.73% | -- | 16.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9473 | 0.9473 | 0.00% | 0.73% | 9.74% | -- | 19.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9551 | 0.9551 | 1.56% | -- | -- | -4.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9404 | 0.9404 | 0.00% | -- | -4.80% | -- | 19.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9248 | 0.9248 | -0.39% | 1.37% | -5.57% | -- | 21.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9284 | 0.9284 | 0.00% | -- | -6.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9246 | 0.9246 | 0.00% | 0.63% | -6.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9123 | 0.9123 | 0.00% | -0.51% | -- | -- | 20.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9188 | 0.9188 | 0.00% | 6.44% | -9.96% | 4.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9170 | 0.9170 | 0.00% | -- | -10.26% | 8.82% | 18.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8795 | 0.8795 | 1.89% | -- | -15.47% | 4.50% | 12.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8632 | 0.8632 | -0.56% | -- | -17.04% | 4.24% | 12.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8681 | 0.8681 | 0.00% | -10.68% | -16.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9719 | 0.9719 | -1.61% | -2.59% | -- | -- | 26.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9878 | 0.9878 | -0.74% | -0.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9952 | 0.9952 | 0.88% | -2.39% | -4.80% | -- | 31.26% | -- | -- | -- | -- | | 2025-03-26 | 0.9865 | 0.9865 | 0.74% | -- | -7.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9793 | 0.9793 | -1.84% | -- | -7.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9977 | 0.9977 | 0.82% | -- | -- | 13.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9896 | 0.9896 | -2.94% | -3.02% | -- | -- | 25.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0196 | 1.0196 | 0.00% | -- | -- | -- | 29.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0204 | 1.0204 | 0.00% | -1.93% | -- | 15.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0218 | 1.0218 | -1.02% | 1.56% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0323 | 1.0323 | -0.79% | -- | 3.02% | 15.12% | 34.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0405 | 1.0405 | -0.07% | -- | -- | 18.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0412 | 1.0412 | 1.73% | -0.40% | 3.77% | 18.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0235 | 1.0235 | 1.73% | -4.17% | -- | 17.12% | 33.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0061 | 1.0061 | 0.00% | -4.66% | -- | 15.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0454 | 1.0454 | -2.12% | -- | -- | 22.71% | 37.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0680 | 1.0680 | 1.20% | -- | -- | 28.35% | 43.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0553 | 1.0553 | 0.00% | -- | -- | 25.07% | 41.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0038 | 1.0038 | 0.00% | 0.18% | -- | 16.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9811 | 0.9811 | 0.00% | -2.22% | -- | 7.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0020 | 1.0020 | 0.00% | -- | 18.90% | 11.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0034 | 1.0034 | 0.00% | -- | 22.31% | 13.76% | 43.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9263 | 0.9263 | 0.00% | 5.06% | -- | 8.14% | 24.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8815 | 0.8815 | -0.16% | 4.74% | -- | 7.74% | 15.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8829 | 0.8829 | 0.14% | 6.62% | 0.16% | 6.79% | 15.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8817 | 0.8817 | 0.00% | -- | 0.02% | 3.57% | 14.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8427 | 0.8427 | 0.13% | 2.42% | -6.02% | -3.00% | 10.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8416 | 0.8416 | 1.63% | -- | -5.15% | -2.88% | 9.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8281 | 0.8281 | 0.00% | -- | -6.00% | -9.62% | 8.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8204 | 0.8204 | -0.29% | -6.42% | -6.88% | -4.27% | 4.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8228 | 0.8228 | 0.00% | -- | -5.99% | -3.99% | 2.33% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8767 | 0.8767 | 0.00% | 1.47% | 1.91% | 2.30% | 5.65% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8768 | 0.8768 | 1.48% | -- | 3.46% | 18.79% | 8.81% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8640 | 0.8640 | 0.00% | -- | 1.95% | 20.54% | 7.22% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8740 | 0.8740 | 0.46% | -- | 0.38% | 21.66% | 6.57% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8700 | 0.8700 | 0.00% | -- | 2.20% | -- | 6.51% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8815 | 0.8815 | 0.00% | 0.06% | -3.39% | 24.14% | 5.91% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8967 | 0.8967 | 1.06% | 2.46% | -0.10% | 26.94% | 8.49% | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8873 | 0.8873 | 0.72% | 1.17% | -1.15% | -- | 7.36% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8810 | 0.8810 | 0.81% | 2.41% | -0.11% | 24.15% | 6.72% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8739 | 0.8739 | 0.32% | 3.97% | -0.84% | 22.09% | 6.18% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8711 | 0.8711 | -0.47% | 2.25% | 1.76% | 21.70% | 4.09% | 6.14% | -- | -- | -- | | 2024-12-03 | 0.8752 | 0.8752 | -0.21% | 5.18% | 4.44% | 21.35% | 3.45% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8770 | 0.8770 | 1.94% | 3.93% | 4.65% | 22.50% | 3.66% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8603 | 0.8603 | 2.36% | 1.51% | 0.24% | 20.20% | 1.06% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8405 | 0.8405 | -1.34% | -3.85% | -3.22% | -- | -1.78% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8519 | 0.8519 | 2.38% | -2.76% | -1.90% | 20.02% | -0.20% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8321 | 0.8321 | -1.39% | -4.43% | -4.18% | 17.11% | -2.12% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8438 | 0.8438 | -0.44% | -0.88% | -2.83% | -- | -0.74% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8475 | 0.8475 | -3.05% | -1.93% | -1.69% | 19.74% | -0.81% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8742 | 0.8742 | -0.22% | -1.60% | 2.05% | 23.72% | 0.81% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8761 | 0.8761 | 0.62% | -3.98% | 1.93% | 24.01% | 0.25% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8707 | 0.8707 | 2.28% | -4.41% | 1.30% | -- | 0.73% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8513 | 0.8513 | -1.49% | -7.83% | -0.95% | 19.70% | -1.52% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8642 | 0.8642 | -2.72% | -3.72% | 4.52% | -- | -0.70% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8884 | 0.8884 | -2.63% | -0.94% | 4.36% | 26.14% | 3.16% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9124 | 0.9124 | 0.16% | 3.45% | 7.96% | 28.40% | 5.76% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9109 | 0.9109 | -1.38% | 3.36% | 7.79% | -- | 5.88% | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9236 | 0.9236 | 2.90% | 7.90% | 9.29% | -- | 7.36% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8976 | 0.8976 | 0.09% | 7.11% | -2.03% | 26.65% | 3.24% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8968 | 0.8968 | 1.68% | 5.88% | 4.64% | 26.33% | 2.96% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8820 | 0.8820 | 0.08% | 3.59% | 2.92% | 24.30% | 0.96% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8813 | 0.8813 | 2.96% | 2.69% | 2.84% | 24.88% | 3.40% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8560 | 0.8560 | 2.15% | -1.44% | -0.12% | -- | 0.43% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8380 | 0.8380 | -1.06% | -3.50% | -2.22% | 14.43% | -0.92% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8470 | 0.8470 | -0.52% | -1.41% | -1.17% | -- | -0.12% | 3.20% | -- | 开放申购 | 开放赎回 |
|