| 汇添富消费行业(000083)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 5.1830 | 5.1830 | -- | | 2025-08-25 | 5.2240 | 5.2240 | 1.48% | | 2025-08-22 | 5.1480 | 5.1480 | 0.74% | | 2025-08-21 | 5.1100 | 5.1100 | 0.35% | | 2025-08-20 | 5.0920 | 5.0920 | 1.15% | | 2025-08-19 | 5.0340 | 5.0340 | 0.26% | | 2025-08-18 | 5.0210 | 5.0210 | 0.58% | | 2025-08-15 | 4.9920 | 4.9920 | 0.42% | | 2025-08-14 | 4.9710 | 4.9710 | -- | | 2025-08-12 | 4.9620 | 4.9620 | -- | | 2025-08-08 | 4.9200 | 4.9200 | -- | | 2025-08-06 | 4.9100 | 4.9100 | 0.35% | | 2025-08-05 | 4.8930 | 4.8930 | -- | | 2025-07-30 | 4.9090 | 4.9090 | 0.53% | | 2025-07-29 | 4.8830 | 4.8830 | -0.22% | | 2025-07-28 | 4.8940 | 4.8940 | -- | | 2025-07-22 | 4.9130 | 4.9130 | 0.99% | | 2025-07-21 | 4.8650 | 4.8650 | -- | | 2025-07-17 | 4.8510 | 4.8510 | -- | | 2025-07-15 | 4.8330 | 4.8330 | 0.17% | | 2025-07-14 | 4.8250 | 4.8250 | 0.42% | | 2025-07-11 | 4.8050 | 4.8050 | 0.36% | | 2025-07-10 | 4.7880 | 4.7880 | -0.46% | | 2025-07-09 | 4.8100 | 4.8100 | -0.06% | | 2025-07-08 | 4.8130 | 4.8130 | -- | | 2025-07-04 | 4.8350 | 4.8350 | 0.04% | | 2025-07-03 | 4.8330 | 4.8330 | 0.92% | | 2025-07-02 | 4.7890 | 4.7890 | -- | | 2025-06-30 | 4.7740 | 4.7740 | 0.42% | | 2025-06-27 | 4.7540 | 4.7540 | -0.08% | | 2025-06-26 | 4.7580 | 4.7580 | -0.56% | | 2025-06-25 | 4.7850 | 4.7850 | -- | | 2025-06-19 | 4.7050 | 4.7050 | -0.86% | | 2025-06-18 | 4.7460 | 4.7460 | -- | | 2025-06-12 | 4.8360 | 4.8360 | -- | | 2025-06-10 | 4.8280 | 4.8280 | -0.35% | | 2025-06-09 | 4.8450 | 4.8450 | -0.31% | | 2025-06-06 | 4.8600 | 4.8600 | -- | | 2025-06-04 | 4.8870 | 4.8870 | 0.51% | | 2025-06-03 | 4.8620 | 4.8620 | -- | | 2025-05-29 | 4.9150 | 4.9150 | 0.08% | | 2025-05-28 | 4.9110 | 4.9110 | -- | | 2025-05-26 | 4.8940 | 4.8940 | -0.91% | | 2025-05-23 | 4.9390 | 4.9390 | -0.54% | | 2025-05-22 | 4.9660 | 4.9660 | -- | | 2025-05-20 | 4.9620 | 4.9620 | 1.02% | | 2025-05-19 | 4.9120 | 4.9120 | -- | | 2025-05-15 | 4.9650 | 4.9650 | -- | | 2025-05-09 | 4.9070 | 4.9070 | 0.27% | | 2025-05-08 | 4.8940 | 4.8940 | -- | | 2025-05-06 | 4.8490 | 4.8490 | 0.66% | | 2025-04-30 | 4.8170 | 4.8170 | -- | | 2025-04-25 | 4.8400 | 4.8400 | 0.17% | | 2025-04-24 | 4.8320 | 4.8320 | -0.08% | | 2025-04-23 | 4.8360 | 4.8360 | 0.27% | | 2025-04-22 | 4.8230 | 4.8230 | -- | | 2025-04-09 | 4.7690 | 4.7690 | 0.80% | | 2025-04-08 | 4.7310 | 4.7310 | 2.14% | | 2025-04-07 | 4.6320 | 4.6320 | -6.25% | | 2025-04-03 | 4.9410 | 4.9410 | -0.94% | | 2025-04-02 | 4.9880 | 4.9880 | -0.14% | | 2025-04-01 | 4.9950 | 4.9950 | -0.42% | | 2025-03-31 | 5.0160 | 5.0160 | -- | | 2025-03-27 | 5.0750 | 5.0750 | -- | | 2025-03-25 | 5.0470 | 5.0470 | -0.06% | | 2025-03-24 | 5.0500 | 5.0500 | 1.02% | | 2025-03-21 | 4.9990 | 4.9990 | -1.24% | | 2025-03-20 | 5.0620 | 5.0620 | -1.17% | | 2025-03-19 | 5.1220 | 5.1220 | -0.12% | | 2025-03-18 | 5.1280 | 5.1280 | 0.43% | | 2025-03-17 | 5.1060 | 5.1060 | -0.33% | | 2025-03-14 | 5.1230 | 5.1230 | 3.60% | | 2025-03-13 | 4.9450 | 4.9450 | -- | | 2025-03-10 | 4.9270 | 4.9270 | -- | | 2025-03-04 | 4.8170 | 4.8170 | -- | | 2025-02-27 | 4.9180 | 4.9180 | 1.78% | | 2025-02-26 | 4.8320 | 4.8320 | -- | | 2025-02-24 | 4.8710 | 4.8710 | -- | | 2025-02-18 | 4.8270 | 4.8270 | -0.76% | | 2025-02-17 | 4.8640 | 4.8640 | -- | | 2025-02-13 | 4.8590 | 4.8590 | -- | | 2025-02-10 | 4.8040 | 4.8040 | -- | | 2025-02-06 | 4.7560 | 4.7560 | -- | | 2025-01-24 | 4.8010 | 4.8010 | -- | | 2025-01-21 | 4.8690 | 4.8690 | -0.55% | | 2025-01-20 | 4.8960 | 4.8960 | -- | | 2025-01-15 | 4.8350 | 4.8350 | -0.78% | | 2025-01-14 | 4.8730 | 4.8730 | 2.05% | | 2025-01-13 | 4.7750 | 4.7750 | -- | | 2025-01-03 | 4.8570 | 4.8570 | -- | | 2024-12-30 | 4.9920 | 4.9920 | -- | | 2024-12-19 | 5.0010 | 5.0010 | -0.66% | | 2024-12-18 | 5.0340 | 5.0340 | -0.06% | | 2024-12-17 | 5.0370 | 5.0370 | 0.06% | | 2024-12-16 | 5.0340 | 5.0340 | -- | | 2024-12-11 | 5.1560 | 5.1560 | -- | | 2024-12-09 | 5.0390 | 5.0390 | -0.12% | | 2024-12-06 | 5.0450 | 5.0450 | 1.04% | | 2024-12-05 | 4.9930 | 4.9930 | -0.50% | | 2024-12-04 | 5.0180 | 5.0180 | -0.42% | | 2024-12-03 | 5.0390 | 5.0390 | -0.26% | | 2024-12-02 | 5.0520 | 5.0520 | 0.62% | | 2024-11-29 | 5.0210 | 5.0210 | 1.23% | | 2024-11-28 | 4.9600 | 4.9600 | -1.25% | | 2024-11-27 | 5.0230 | 5.0230 | 1.52% | | 2024-11-26 | 4.9480 | 4.9480 | 0.43% | | 2024-11-25 | 4.9270 | 4.9270 | -0.40% | | 2024-11-22 | 4.9470 | 4.9470 | -2.56% | | 2024-11-21 | 5.0770 | 5.0770 | -0.26% | | 2024-11-20 | 5.0900 | 5.0900 | 0.28% | | 2024-11-19 | 5.0760 | 5.0760 | 0.26% | | 2024-11-18 | 5.0630 | 5.0630 | -1.38% | | 2024-11-15 | 5.1340 | 5.1340 | -1.27% | | 2024-11-14 | 5.2000 | 5.2000 | -1.03% | | 2024-11-13 | 5.2540 | 5.2540 | 0.27% | | 2024-11-12 | 5.2400 | 5.2400 | -0.25% | | 2024-11-11 | 5.2530 | 5.2530 | -0.64% | | 2024-11-08 | 5.2870 | 5.2870 | -1.34% | | 2024-11-07 | 5.3590 | 5.3590 | 4.44% | | 2024-11-06 | 5.1310 | 5.1310 | -1.00% | | 2024-11-05 | 5.1830 | 5.1830 | 1.21% | | 2024-11-04 | 5.1210 | 5.1210 | 0.99% | | 2024-11-01 | 5.0710 | 5.0710 | 0.68% | | 2024-10-31 | 5.0370 | 5.0370 | -1.10% | | 2024-10-30 | 5.0930 | 5.0930 | -1.30% | | 2024-10-29 | 5.1600 | 5.1600 | -1.45% | | 2024-10-28 | 5.2360 | 5.2360 | 1.30% | | 2024-10-25 | 5.1690 | 5.1690 | 0.25% | | 2024-10-24 | 5.1560 | 5.1560 | -1.47% | | 2024-10-23 | 5.2330 | 5.2330 | 0.63% | | 2024-10-22 | 5.2000 | 5.2000 | 1.31% | | 2024-10-21 | 5.1330 | 5.1330 | -0.16% | | 2024-10-18 | 5.1410 | 5.1410 | 2.39% | | 2024-10-17 | 5.0210 | 5.0210 | -1.45% | | 2024-10-16 | 5.0950 | 5.0950 | -0.95% | | 2024-10-15 | 5.1440 | 5.1440 | -2.94% | | 2024-10-14 | 5.3000 | 5.3000 | 1.38% | | 2024-10-11 | 5.2280 | 5.2280 | -2.43% | | 2024-10-10 | 5.3580 | 5.3580 | 2.04% | | 2024-10-09 | 5.2510 | 5.2510 | -6.85% | | 2024-10-08 | 5.6370 | 5.6370 | 2.96% | | 2024-09-30 | 5.4750 | 5.4750 | 7.25% | | 2024-09-27 | 5.1050 | 5.1050 | 4.89% | | 2024-09-26 | 4.8670 | 4.8670 | 6.13% | | 2024-09-25 | 4.5860 | 4.5860 | 0.86% | | 2024-09-24 | 4.5470 | 4.5470 | 4.05% | | 2024-09-23 | 4.3700 | 4.3700 | 0.44% | | 2024-09-20 | 4.3510 | 4.3510 | -- | | 2024-09-18 | 4.2900 | 4.2900 | -- | | 2024-09-11 | 4.3750 | 4.3750 | 0.18% | | 2024-09-10 | 4.3670 | 4.3670 | 0.14% | | 2024-09-09 | 4.3610 | 4.3610 | -1.60% |
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