| 汇添富数字未来A(011399)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 | 0.7298 | 0.7298 | -- | | 2025-08-08 | 0.6986 | 0.6986 | -0.80% | | 2025-08-07 | 0.7042 | 0.7042 | 0.03% | | 2025-08-06 | 0.7040 | 0.7040 | 0.53% | | 2025-08-05 | 0.7003 | 0.7003 | -- | | 2025-07-31 | 0.7131 | 0.7131 | -- | | 2025-07-28 | 0.6963 | 0.6963 | -- | | 2025-07-24 | 0.6817 | 0.6817 | 0.99% | | 2025-07-23 | 0.6750 | 0.6750 | 0.40% | | 2025-07-22 | 0.6723 | 0.6723 | -0.37% | | 2025-07-21 | 0.6748 | 0.6748 | -- | | 2025-07-17 | 0.6724 | 0.6724 | 2.48% | | 2025-07-16 | 0.6561 | 0.6561 | -0.47% | | 2025-07-15 | 0.6592 | 0.6592 | 3.62% | | 2025-07-14 | 0.6362 | 0.6362 | -0.20% | | 2025-07-11 | 0.6375 | 0.6375 | 0.22% | | 2025-07-10 | 0.6361 | 0.6361 | 0.00% | | 2025-07-09 | 0.6361 | 0.6361 | -0.53% | | 2025-07-08 | 0.6395 | 0.6395 | 3.45% | | 2025-07-07 | 0.6182 | 0.6182 | -0.61% | | 2025-07-04 | 0.6220 | 0.6220 | -- | | 2025-07-02 | 0.6106 | 0.6106 | -- | | 2025-06-30 | 0.6199 | 0.6199 | 0.99% | | 2025-06-27 | 0.6138 | 0.6138 | -- | | 2025-06-25 | 0.6074 | 0.6074 | -- | | 2025-06-23 | 0.5871 | 0.5871 | -- | | 2025-06-19 | 0.5868 | 0.5868 | -0.63% | | 2025-06-18 | 0.5905 | 0.5905 | 0.80% | | 2025-06-17 | 0.5858 | 0.5858 | -- | | 2025-06-12 | 0.5831 | 0.5831 | -- | | 2025-06-10 | 0.5843 | 0.5843 | -1.15% | | 2025-06-09 | 0.5911 | 0.5911 | -- | | 2025-06-05 | 0.5873 | 0.5873 | 2.71% | | 2025-06-04 | 0.5718 | 0.5718 | 1.01% | | 2025-06-03 | 0.5661 | 0.5661 | -- | | 2025-05-29 | 0.5716 | 0.5716 | 1.60% | | 2025-05-28 | 0.5626 | 0.5626 | -- | | 2025-05-26 | 0.5683 | 0.5683 | -- | | 2025-05-22 | 0.5728 | 0.5728 | -1.05% | | 2025-05-21 | 0.5789 | 0.5789 | -0.43% | | 2025-05-20 | 0.5814 | 0.5814 | -- | | 2025-05-16 | 0.5778 | 0.5778 | -- | | 2025-05-13 | 0.5836 | 0.5836 | -- | | 2025-05-09 | 0.5799 | 0.5799 | -1.53% | | 2025-05-08 | 0.5889 | 0.5889 | -- | | 2025-05-06 | 0.5929 | 0.5929 | 2.33% | | 2025-04-30 | 0.5794 | 0.5794 | -- | | 2025-04-25 | 0.5735 | 0.5735 | -- | | 2025-04-23 | 0.5759 | 0.5759 | -- | | 2025-04-18 | 0.5669 | 0.5669 | -0.19% | | 2025-04-17 | 0.5680 | 0.5680 | 0.62% | | 2025-04-16 | 0.5645 | 0.5645 | -- | | 2025-04-09 | 0.5623 | 0.5623 | -- | | 2025-04-07 | 0.5412 | 0.5412 | -9.12% | | 2025-04-03 | 0.5955 | 0.5955 | -1.68% | | 2025-04-02 | 0.6057 | 0.6057 | -- | | 2025-03-24 | 0.6397 | 0.6397 | 1.22% | | 2025-03-21 | 0.6320 | 0.6320 | -2.65% | | 2025-03-20 | 0.6492 | 0.6492 | -2.02% | | 2025-03-19 | 0.6626 | 0.6626 | -- | | 2025-03-14 | 0.6648 | 0.6648 | 2.31% | | 2025-03-13 | 0.6498 | 0.6498 | -1.65% | | 2025-03-12 | 0.6607 | 0.6607 | -- | | 2025-03-10 | 0.6711 | 0.6711 | -2.51% | | 2025-03-07 | 0.6884 | 0.6884 | -1.05% | | 2025-03-06 | 0.6957 | 0.6957 | -- | | 2025-03-03 | 0.6450 | 0.6450 | -- | | 2025-02-27 | 0.6891 | 0.6891 | -- | | 2025-02-25 | 0.6917 | 0.6917 | -1.47% | | 2025-02-24 | 0.7020 | 0.7020 | -- | | 2025-02-20 | 0.6781 | 0.6781 | -- | | 2025-02-18 | 0.6666 | 0.6666 | -0.61% | | 2025-02-17 | 0.6707 | 0.6707 | -- | | 2025-02-06 | 0.6407 | 0.6407 | 4.52% | | 2025-02-05 | 0.6130 | 0.6130 | -- | | 2025-01-23 | 0.6219 | 0.6219 | -- | | 2025-01-21 | 0.6258 | 0.6258 | 2.12% | | 2025-01-20 | 0.6128 | 0.6128 | 1.34% | | 2025-01-17 | 0.6047 | 0.6047 | -- | | 2025-01-15 | 0.5958 | 0.5958 | -0.91% | | 2025-01-14 | 0.6013 | 0.6013 | -- | | 2025-01-10 | 0.5838 | 0.5838 | -1.62% | | 2025-01-09 | 0.5934 | 0.5934 | -- | | 2025-01-03 | 0.5878 | 0.5878 | -0.49% | | 2025-01-02 | 0.5907 | 0.5907 | -- | | 2024-12-30 | 0.6250 | 0.6250 | -- | | 2024-12-26 | 0.6291 | 0.6291 | -- | | 2024-12-24 | 0.6190 | 0.6190 | 1.16% | | 2024-12-23 | 0.6119 | 0.6119 | -- | | 2024-12-18 | 0.6100 | 0.6100 | 0.43% | | 2024-12-17 | 0.6074 | 0.6074 | -- | | 2024-12-12 | 0.6263 | 0.6263 | 1.02% | | 2024-12-11 | 0.6200 | 0.6200 | -- | | 2024-12-09 | 0.6207 | 0.6207 | -0.05% | | 2024-12-06 | 0.6210 | 0.6210 | 0.81% | | 2024-12-05 | 0.6160 | 0.6160 | 0.65% | | 2024-12-04 | 0.6120 | 0.6120 | -0.70% | | 2024-12-03 | 0.6163 | 0.6163 | -0.96% | | 2024-12-02 | 0.6223 | 0.6223 | 1.67% | | 2024-11-29 | 0.6121 | 0.6121 | 1.29% | | 2024-11-28 | 0.6043 | 0.6043 | -1.29% | | 2024-11-27 | 0.6122 | 0.6122 | 2.56% | | 2024-11-26 | 0.5969 | 0.5969 | -0.45% | | 2024-11-25 | 0.5996 | 0.5996 | -1.43% | | 2024-11-22 | 0.6083 | 0.6083 | -2.47% | | 2024-11-21 | 0.6237 | 0.6237 | -0.18% | | 2024-11-20 | 0.6248 | 0.6248 | 0.66% | | 2024-11-19 | 0.6207 | 0.6207 | 1.70% | | 2024-11-18 | 0.6103 | 0.6103 | -2.02% | | 2024-11-15 | 0.6229 | 0.6229 | -3.80% | | 2024-11-14 | 0.6475 | 0.6475 | -3.20% | | 2024-11-13 | 0.6689 | 0.6689 | 1.38% | | 2024-11-12 | 0.6598 | 0.6598 | -1.48% | | 2024-11-11 | 0.6697 | 0.6697 | 2.67% | | 2024-11-08 | 0.6523 | 0.6523 | 0.49% | | 2024-11-07 | 0.6491 | 0.6491 | 2.92% | | 2024-11-06 | 0.6307 | 0.6307 | -1.55% | | 2024-11-05 | 0.6406 | 0.6406 | 1.93% | | 2024-11-04 | 0.6285 | 0.6285 | 1.42% | | 2024-11-01 | 0.6197 | 0.6197 | -0.18% | | 2024-10-31 | 0.6208 | 0.6208 | -0.26% | | 2024-10-30 | 0.6224 | 0.6224 | -0.65% | | 2024-10-29 | 0.6265 | 0.6265 | -0.06% | | 2024-10-28 | 0.6269 | 0.6269 | -1.01% | | 2024-10-25 | 0.6333 | 0.6333 | -0.02% | | 2024-10-24 | 0.6334 | 0.6334 | -0.95% | | 2024-10-23 | 0.6395 | 0.6395 | -0.11% | | 2024-10-22 | 0.6402 | 0.6402 | 0.76% | | 2024-10-21 | 0.6354 | 0.6354 | -0.39% | | 2024-10-18 | 0.6379 | 0.6379 | 5.04% | | 2024-10-17 | 0.6073 | 0.6073 | -0.59% | | 2024-10-16 | 0.6109 | 0.6109 | -1.02% | | 2024-10-15 | 0.6172 | 0.6172 | -2.70% | | 2024-10-14 | 0.6343 | 0.6343 | 0.76% | | 2024-10-11 | 0.6295 | 0.6295 | -1.98% | | 2024-10-10 | 0.6422 | 0.6422 | 0.20% | | 2024-10-09 | 0.6409 | 0.6409 | -3.22% | | 2024-10-08 | 0.6622 | 0.6622 | 5.58% | | 2024-09-30 | 0.6272 | 0.6272 | 6.78% | | 2024-09-27 | 0.5874 | 0.5874 | 3.93% | | 2024-09-26 | 0.5652 | 0.5652 | 3.95% | | 2024-09-25 | 0.5437 | 0.5437 | 0.00% | | 2024-09-24 | 0.5437 | 0.5437 | -- | | 2024-09-20 | 0.5273 | 0.5273 | -- | | 2024-09-12 | 0.5163 | 0.5163 | -0.27% | | 2024-09-11 | 0.5177 | 0.5177 | -- | | 2024-09-09 | 0.5135 | 0.5135 | -0.77% | | 2024-09-06 | 0.5175 | 0.5175 | -0.88% | | 2024-09-05 | 0.5221 | 0.5221 | -0.04% | | 2024-09-04 | 0.5223 | 0.5223 | -0.63% | | 2024-09-03 | 0.5256 | 0.5256 | 1.02% | | 2024-09-02 | 0.5203 | 0.5203 | -1.83% | | 2024-08-30 | 0.5300 | 0.5300 | 1.90% | | 2024-08-29 | 0.5201 | 0.5201 | -- | | 2024-08-26 | 0.5202 | 0.5202 | -0.27% | | 2024-08-23 | 0.5216 | 0.5216 | -0.23% | | 2024-08-22 | 0.5228 | 0.5228 | 0.27% | | 2024-08-21 | 0.5214 | 0.5214 | 0.04% | | 2024-08-20 | 0.5212 | 0.5212 | -- | | 2024-08-16 | 0.5261 | 0.5261 | -- | | 2024-08-14 | 0.5223 | 0.5223 | -- |
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