|
| 汇添富成长焦点(519068)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 | | 2025-10-29 | 2.1667 | 3.5677 | 0.00% | -- | -0.68% | -- | 17.90% | 25.75% | -6.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0291 | 3.4301 | 0.75% | -- | -- | -- | 8.94% | 17.77% | -16.71% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0139 | 3.4149 | -3.38% | -- | -- | -- | 11.76% | 16.88% | -18.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0844 | 3.4854 | 0.00% | -5.47% | -- | -- | 15.36% | 20.98% | -15.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2051 | 3.6061 | 0.39% | 0.39% | -- | -- | 17.63% | 27.98% | -10.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1966 | 3.5976 | 0.69% | -- | -- | -- | 15.79% | 27.49% | -10.53% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1815 | 3.5825 | 2.41% | -- | -- | 30.16% | 23.84% | 26.61% | -12.76% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1302 | 3.5312 | -2.22% | -- | -- | -- | 25.01% | 23.63% | -15.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1785 | 3.5795 | 1.00% | -- | 9.32% | 28.78% | 30.90% | 26.44% | -12.23% | -- | -- | | 2025-09-24 | 2.1570 | 3.5580 | 0.00% | -- | 10.42% | -- | 30.28% | 25.19% | -13.10% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.0791 | 3.4801 | 0.00% | 2.22% | -- | -- | 29.39% | 20.67% | -17.64% | -- | -- | | 2025-09-11 | 2.0698 | 3.4708 | 0.00% | -- | 14.43% | 22.37% | -- | 20.13% | -20.56% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0339 | 3.4349 | 0.00% | -- | 12.90% | -- | 25.40% | 18.04% | -22.10% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0290 | 3.4300 | 0.00% | -- | -- | 20.62% | 22.85% | 17.76% | -20.17% | -- | -- | | 2025-08-25 | 1.9927 | 3.3937 | 2.01% | -- | 12.95% | 18.21% | 20.62% | 15.65% | -25.96% | -- | -- | | 2025-08-22 | 1.9534 | 3.3544 | 1.77% | -- | 10.96% | 15.32% | 18.34% | 13.37% | -29.03% | -- | -- | | 2025-08-21 | 1.9194 | 3.3204 | 0.00% | -- | 9.64% | 12.61% | 16.51% | 11.40% | -29.89% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.8530 | 3.2540 | 1.78% | -- | 7.84% | 8.97% | 12.17% | 7.54% | -31.07% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.8206 | 3.2216 | 0.65% | 2.02% | 5.95% | -- | -- | 5.66% | -32.28% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8088 | 3.2098 | 0.41% | -- | 5.27% | 7.28% | 9.92% | 4.98% | -33.46% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8015 | 3.2025 | 0.00% | -- | -- | 6.33% | 9.75% | 4.56% | -32.93% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7845 | 3.1855 | 0.00% | -- | 4.75% | 6.51% | 9.15% | 3.57% | -33.39% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7682 | 3.1692 | -1.18% | 0.02% | -- | 5.54% | -- | 2.62% | -34.51% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7893 | 3.1903 | 0.00% | -- | -- | 6.80% | -- | 3.85% | -33.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7643 | 3.1653 | -0.20% | -- | 4.29% | 5.27% | 5.90% | 2.40% | -34.56% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7679 | 3.1689 | 0.00% | -- | -- | -- | -- | 2.61% | -35.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7604 | 3.1614 | 0.55% | -- | -- | 4.72% | 1.55% | 2.17% | -35.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7507 | 3.1517 | 0.00% | -- | -- | -- | -- | 1.61% | -35.84% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7183 | 3.1193 | 0.44% | 0.86% | 1.59% | -- | -- | -0.27% | -37.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7108 | 3.1118 | 0.00% | 0.39% | -- | 4.19% | -2.23% | -0.71% | -38.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7026 | 3.1036 | -0.06% | -- | -- | 6.78% | -- | -1.18% | -39.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7036 | 3.1046 | -0.04% | 1.65% | -- | 0.15% | -2.60% | -1.13% | -39.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7042 | 3.1052 | 0.63% | -- | 1.31% | 0.19% | -- | -1.09% | -38.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6935 | 3.0945 | -0.84% | 0.11% | -- | -1.73% | -- | -1.71% | -39.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7079 | 3.1089 | 0.00% | -- | -- | -0.84% | -3.75% | -0.88% | -38.52% | -- | -- | | 2025-06-27 | 1.6760 | 3.0770 | 0.00% | -- | -0.38% | -- | -- | -2.73% | -39.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6917 | 3.0927 | 0.00% | 1.06% | 0.36% | -- | -- | -1.82% | -38.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6739 | 3.0749 | 0.00% | -1.03% | -0.89% | -- | -6.60% | -2.85% | -35.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6829 | 3.0839 | 0.00% | -0.56% | -0.36% | -4.83% | -- | -2.33% | -34.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7002 | 3.1012 | 0.52% | -- | -- | -- | -4.67% | -1.32% | -34.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6914 | 3.0924 | 0.00% | -- | 0.31% | -3.74% | -4.69% | -1.83% | -34.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6924 | 3.0934 | 0.00% | -- | 0.37% | -4.27% | -- | -1.78% | -33.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6821 | 3.0831 | 0.00% | -0.02% | 0.40% | -- | -- | -2.37% | -32.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6893 | 3.0903 | 0.31% | -0.27% | -- | -- | -- | -1.96% | -30.52% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6841 | 3.0851 | 0.10% | -1.20% | 0.53% | -- | -7.01% | -2.26% | -30.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6824 | 3.0834 | 0.00% | -0.96% | 0.39% | -- | -- | -2.36% | -30.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6857 | 3.0867 | -0.48% | -0.20% | -- | -- | -7.41% | -2.16% | -31.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6939 | 3.0949 | -0.62% | -- | 0.77% | -- | -7.95% | -1.69% | -31.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7045 | 3.1055 | 0.34% | -- | -- | -- | -- | -1.07% | -31.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6987 | 3.0997 | 0.63% | -0.11% | 2.17% | -- | -8.63% | -1.41% | -31.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6881 | 3.0891 | -0.05% | -- | 1.53% | -- | -8.52% | -2.03% | -30.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6890 | 3.0900 | 0.00% | 0.17% | 1.42% | -- | -8.07% | -1.97% | -29.85% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7005 | 3.1015 | 0.00% | 0.50% | -- | -3.15% | -7.87% | -1.31% | -29.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6861 | 3.0871 | -0.48% | 0.64% | 4.16% | -- | -9.18% | -2.14% | -28.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6943 | 3.0953 | 0.00% | 1.13% | -- | -- | -7.76% | -1.67% | -28.53% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6921 | 3.0931 | 1.00% | -- | -0.52% | -3.01% | -- | -1.79% | -28.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6754 | 3.0764 | 0.00% | -- | -- | -- | -- | -2.76% | -30.96% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6752 | 3.0762 | -0.04% | -- | -- | -- | -- | -2.77% | -29.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6759 | 3.0769 | 0.00% | 0.80% | -- | -- | -6.92% | -2.73% | -27.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6810 | 3.0820 | 0.00% | 0.98% | -2.96% | -- | -- | -2.44% | -30.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6626 | 3.0636 | -0.36% | -- | -- | -- | -8.26% | -3.51% | -34.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6686 | 3.0696 | 0.19% | 1.62% | -- | -- | -- | -3.16% | -34.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6654 | 3.0664 | 0.04% | 2.89% | -5.82% | -- | -7.13% | -3.34% | -34.55% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6647 | 3.0657 | 0.00% | -- | -5.86% | -3.48% | -- | -3.38% | -34.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6420 | 3.0430 | 1.44% | -3.47% | -6.83% | -- | -- | -4.70% | -36.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6187 | 3.0197 | 0.00% | -6.07% | -8.43% | -- | -9.47% | -6.05% | -37.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5945 | 2.9955 | -6.26% | -- | -9.80% | -- | -- | -7.46% | -37.80% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7010 | 3.1020 | -1.29% | -- | -- | -0.46% | -- | -1.28% | -34.93% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7233 | 3.1243 | 0.05% | -- | -- | 0.02% | -- | 0.02% | -34.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7224 | 3.1234 | 0.00% | -- | -- | -- | -- | -0.03% | -34.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7323 | 3.1333 | 0.00% | -2.04% | -- | -- | -4.01% | 0.54% | -33.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7760 | 3.1770 | 0.00% | -- | -- | -0.06% | -- | 3.08% | -31.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7684 | 3.1694 | 2.04% | 0.03% | -- | -- | -0.97% | 2.63% | -30.25% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7331 | 3.1341 | 0.00% | -- | -1.29% | -- | -2.60% | 0.59% | -34.01% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7571 | 3.1581 | -0.30% | -- | -0.07% | -3.24% | -2.18% | 1.98% | -33.10% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7624 | 3.1634 | -0.31% | -- | 0.05% | -- | -2.05% | 2.29% | -33.02% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7678 | 3.1688 | 0.00% | -- | -- | -2.37% | -0.44% | 2.60% | -32.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7468 | 3.1478 | 0.00% | -- | 1.77% | -2.82% | -1.54% | 1.38% | -35.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7792 | 3.1802 | -0.79% | 1.24% | -- | 0.58% | 2.97% | 3.26% | -35.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7934 | 3.1944 | 0.00% | -- | -- | 1.37% | 3.79% | 4.09% | -34.61% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7574 | 3.1584 | 0.00% | -0.06% | -- | -1.78% | 5.21% | 2.00% | -37.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7558 | 3.1568 | 0.00% | 0.64% | -- | -7.06% | 5.11% | 1.90% | -37.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7584 | 3.1594 | -0.18% | -- | -- | -7.56% | 5.27% | 2.05% | -37.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7615 | 3.1625 | 0.00% | -- | -- | -6.43% | 5.45% | 2.23% | -37.38% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7446 | 3.1456 | 1.64% | -- | -- | -6.07% | -- | 1.25% | -38.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7165 | 3.1175 | 0.00% | -- | 0.44% | -8.14% | -- | -0.38% | -39.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7358 | 3.1368 | 0.00% | -- | -- | -6.87% | 7.01% | 0.74% | -40.42% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7460 | 3.1470 | 0.00% | -- | -- | -6.26% | 5.76% | 1.33% | -40.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7248 | 3.1258 | -0.79% | 0.30% | -- | -5.51% | 2.74% | 0.10% | -40.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7386 | 3.1396 | 0.00% | -- | -- | -6.81% | 3.60% | 0.91% | -40.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7197 | 3.1207 | 0.00% | -- | -5.03% | -14.40% | 2.38% | -0.19% | -42.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7089 | 3.1099 | -0.82% | -- | -5.82% | -9.92% | -1.53% | -0.82% | -45.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7230 | 3.1240 | 0.00% | -3.35% | -5.27% | -9.18% | -1.37% | 0.00% | -44.61% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7828 | 3.1838 | 0.00% | 0.32% | 1.14% | 4.62% | 4.01% | 2.06% | -43.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7833 | 3.1843 | 0.00% | -- | 0.80% | 7.71% | 3.46% | 2.08% | -43.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7771 | 3.1781 | 0.01% | -2.99% | -1.90% | -- | 2.24% | 1.73% | -43.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7770 | 3.1780 | 0.00% | -2.14% | -0.68% | 10.07% | 2.16% | 1.72% | -43.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8318 | 3.2328 | 0.88% | 1.91% | -2.68% | -- | 2.15% | 4.86% | -42.91% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8159 | 3.2169 | 0.00% | 0.95% | -4.54% | -- | 1.41% | 3.95% | -43.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8029 | 3.2039 | -0.44% | -0.87% | -4.23% | -- | 1.30% | 3.21% | -43.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8108 | 3.2118 | 0.75% | 0.66% | -2.51% | 11.65% | 1.37% | 3.66% | -41.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7974 | 3.1984 | -0.08% | 1.19% | -3.81% | 9.92% | 0.79% | 2.89% | -41.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7988 | 3.1998 | -0.87% | 0.43% | -1.73% | 9.84% | -0.97% | 2.97% | -41.10% | -- | -- | | 2024-12-03 | 1.8145 | 3.2155 | -0.24% | 2.94% | 0.18% | 9.86% | -0.83% | 3.87% | -40.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8188 | 3.2198 | 1.11% | 2.82% | 0.42% | -- | -0.60% | 4.12% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7989 | 3.1999 | 1.27% | 1.68% | -2.12% | -- | -1.96% | 2.98% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7763 | 3.1773 | -0.83% | -2.34% | -4.32% | 7.70% | -3.56% | 1.68% | -41.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7911 | 3.1921 | 1.61% | -1.40% | -3.47% | -- | -2.34% | 2.53% | -41.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7627 | 3.1637 | -0.36% | -2.70% | -5.00% | -- | -4.01% | 0.90% | -42.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7690 | 3.1700 | -0.01% | -1.13% | -4.66% | 7.08% | -3.66% | 1.27% | -42.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7692 | 3.1702 | -2.73% | -2.37% | -5.64% | 7.18% | -3.46% | 1.28% | -42.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8188 | 3.2198 | 0.12% | -1.90% | -2.61% | 10.40% | -1.69% | 4.12% | -40.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8166 | 3.2176 | 0.28% | -3.84% | -2.47% | 10.18% | -1.65% | 3.99% | -40.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8116 | 3.2126 | 1.25% | -3.75% | -2.74% | -- | -1.70% | 3.70% | -40.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7892 | 3.1902 | -1.27% | -5.94% | -3.94% | 7.98% | -2.92% | 2.42% | -41.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8122 | 3.2132 | -2.25% | -3.74% | -0.72% | 9.85% | -2.02% | 3.74% | -40.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8540 | 3.2550 | -1.86% | -2.14% | -0.62% | -- | 0.94% | 6.13% | -38.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8891 | 3.2901 | 0.37% | 1.71% | 3.20% | 14.36% | 2.84% | 8.14% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8822 | 3.2832 | -1.05% | 0.73% | 2.82% | -- | 2.12% | 7.75% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9022 | 3.3032 | 1.04% | 3.92% | 3.91% | 15.59% | 3.20% | 8.89% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8826 | 3.2836 | -0.63% | 3.94% | -6.30% | 14.69% | 1.10% | 7.77% | -37.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8945 | 3.2955 | 2.00% | 3.91% | -0.14% | 15.35% | 1.73% | 8.45% | -37.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8574 | 3.2584 | -0.60% | 1.56% | -2.09% | 13.44% | -0.62% | 6.33% | -39.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8686 | 3.2696 | 2.08% | 1.68% | -1.50% | 14.29% | 1.03% | 6.97% | -38.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8305 | 3.2315 | 1.07% | -1.40% | -3.51% | 10.22% | -1.03% | 4.79% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8112 | 3.2122 | -0.66% | -2.38% | -4.53% | 7.87% | -2.03% | 3.68% | -40.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8233 | 3.2243 | -0.30% | -1.37% | -3.89% | -- | -0.73% | 4.37% | -40.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8288 | 3.2298 | -0.49% | -1.88% | -3.60% | -- | -0.57% | 4.69% | -40.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8378 | 3.2388 | -1.01% | -1.98% | 4.33% | -- | 0.91% | 5.20% | -40.37% | -- | -- |
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