| 汇添富中证1000指数增强A(017953)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4224 | 1.4224 | -- | | 2025-08-13 | 1.3878 | 1.3878 | 1.17% | | 2025-08-12 | 1.3718 | 1.3718 | 0.24% | | 2025-08-11 | 1.3685 | 1.3685 | 1.28% | | 2025-08-08 | 1.3512 | 1.3512 | -- | | 2025-08-05 | 1.3409 | 1.3409 | 1.06% | | 2025-08-04 | 1.3269 | 1.3269 | 0.97% | | 2025-08-01 | 1.3142 | 1.3142 | 0.20% | | 2025-07-31 | 1.3116 | 1.3116 | -1.06% | | 2025-07-30 | 1.3256 | 1.3256 | -0.49% | | 2025-07-29 | 1.3321 | 1.3321 | -- | | 2025-07-25 | 1.3158 | 1.3158 | -- | | 2025-07-22 | 1.3050 | 1.3050 | -- | | 2025-07-15 | 1.2647 | 1.2647 | -- | | 2025-07-11 | 1.2633 | 1.2633 | 0.64% | | 2025-07-10 | 1.2553 | 1.2553 | 0.64% | | 2025-07-09 | 1.2473 | 1.2473 | -0.09% | | 2025-07-08 | 1.2484 | 1.2484 | -- | | 2025-07-04 | 1.2291 | 1.2291 | -- | | 2025-07-02 | 1.2274 | 1.2274 | -- | | 2025-06-30 | 1.2267 | 1.2267 | 1.22% | | 2025-06-27 | 1.2119 | 1.2119 | -- | | 2025-06-25 | 1.2039 | 1.2039 | -- | | 2025-06-19 | 1.1618 | 1.1618 | -1.22% | | 2025-06-18 | 1.1762 | 1.1762 | -- | | 2025-06-12 | 1.1847 | 1.1847 | 0.25% | | 2025-06-11 | 1.1818 | 1.1818 | -- | | 2025-06-04 | 1.1692 | 1.1692 | 0.73% | | 2025-06-03 | 1.1607 | 1.1607 | -- | | 2025-05-29 | 1.1594 | 1.1594 | 1.74% | | 2025-05-28 | 1.1396 | 1.1396 | -0.11% | | 2025-05-27 | 1.1408 | 1.1408 | -0.11% | | 2025-05-26 | 1.1420 | 1.1420 | -- | | 2025-05-22 | 1.1453 | 1.1453 | -- | | 2025-05-20 | 1.1568 | 1.1568 | 0.64% | | 2025-05-19 | 1.1495 | 1.1495 | 0.78% | | 2025-05-16 | 1.1406 | 1.1406 | -- | | 2025-05-09 | 1.1374 | 1.1374 | -0.84% | | 2025-05-08 | 1.1470 | 1.1470 | -- | | 2025-05-06 | 1.1361 | 1.1361 | 2.42% | | 2025-04-30 | 1.1093 | 1.1093 | 0.53% | | 2025-04-29 | 1.1035 | 1.1035 | -- | | 2025-04-25 | 1.1071 | 1.1071 | 0.26% | | 2025-04-24 | 1.1042 | 1.1042 | -- | | 2025-04-17 | 1.0750 | 1.0750 | 0.24% | | 2025-04-16 | 1.0724 | 1.0724 | -1.30% | | 2025-04-15 | 1.0865 | 1.0865 | -- | | 2025-04-07 | 1.0146 | 1.0146 | -10.59% | | 2025-04-03 | 1.1348 | 1.1348 | -- | | 2025-03-31 | 1.1359 | 1.1359 | -- | | 2025-03-21 | 1.1614 | 1.1614 | -- | | 2025-03-19 | 1.1804 | 1.1804 | -0.51% | | 2025-03-18 | 1.1864 | 1.1864 | 0.58% | | 2025-03-17 | 1.1795 | 1.1795 | 0.31% | | 2025-03-14 | 1.1759 | 1.1759 | 1.57% | | 2025-03-13 | 1.1577 | 1.1577 | -- | | 2025-03-11 | 1.1665 | 1.1665 | 0.33% | | 2025-03-10 | 1.1627 | 1.1627 | 0.25% | | 2025-03-07 | 1.1598 | 1.1598 | -0.08% | | 2025-03-06 | 1.1607 | 1.1607 | -- | | 2025-03-04 | 1.1332 | 1.1332 | -- | | 2025-02-27 | 1.1486 | 1.1486 | -0.60% | | 2025-02-26 | 1.1555 | 1.1555 | -- | | 2025-02-24 | 1.1444 | 1.1444 | -- | | 2025-02-18 | 1.0948 | 1.0948 | -1.69% | | 2025-02-17 | 1.1136 | 1.1136 | -- | | 2025-02-13 | 1.1018 | 1.1018 | -- | | 2025-02-10 | 1.1017 | 1.1017 | -- | | 2025-02-06 | 1.0743 | 1.0743 | 2.17% | | 2025-02-05 | 1.0515 | 1.0515 | -- | | 2025-01-23 | 1.0434 | 1.0434 | -0.12% | | 2025-01-22 | 1.0447 | 1.0447 | -0.52% | | 2025-01-21 | 1.0502 | 1.0502 | 0.04% | | 2025-01-20 | 1.0498 | 1.0498 | -- | | 2025-01-15 | 1.0290 | 1.0290 | -- | | 2025-01-10 | 0.9887 | 0.9887 | -1.96% | | 2025-01-09 | 1.0085 | 1.0085 | 0.13% | | 2025-01-08 | 1.0072 | 1.0072 | -- | | 2025-01-03 | 0.9968 | 0.9968 | -- | | 2024-12-30 | 1.0771 | 1.0771 | -- | | 2024-12-26 | 1.0716 | 1.0716 | -- | | 2024-12-18 | 1.0705 | 1.0705 | 0.48% | | 2024-12-17 | 1.0654 | 1.0654 | -1.78% | | 2024-12-16 | 1.0847 | 1.0847 | -- | | 2024-12-12 | 1.1100 | 1.1100 | 0.97% | | 2024-12-11 | 1.0993 | 1.0993 | -- | | 2024-12-09 | 1.0740 | 1.0740 | -0.31% | | 2024-12-06 | 1.0773 | 1.0773 | 1.07% | | 2024-12-05 | 1.0659 | 1.0659 | 1.05% | | 2024-12-04 | 1.0548 | 1.0548 | -1.34% | | 2024-12-03 | 1.0691 | 1.0691 | 0.03% | | 2024-12-02 | 1.0688 | 1.0688 | 1.80% | | 2024-11-29 | 1.0499 | 1.0499 | 1.74% | | 2024-11-28 | 1.0319 | 1.0319 | -0.12% | | 2024-11-27 | 1.0331 | 1.0331 | 1.99% | | 2024-11-26 | 1.0129 | 1.0129 | -0.55% | | 2024-11-25 | 1.0185 | 1.0185 | 0.82% | | 2024-11-22 | 1.0102 | 1.0102 | -3.38% | | 2024-11-21 | 1.0455 | 1.0455 | 0.36% | | 2024-11-20 | 1.0418 | 1.0418 | 1.67% | | 2024-11-19 | 1.0247 | 1.0247 | 2.47% | | 2024-11-18 | 1.0000 | 1.0000 | -1.72% | | 2024-11-15 | 1.0175 | 1.0175 | -1.75% | | 2024-11-14 | 1.0356 | 1.0356 | -2.77% | | 2024-11-13 | 1.0651 | 1.0651 | 0.25% | | 2024-11-12 | 1.0624 | 1.0624 | -0.93% | | 2024-11-11 | 1.0724 | 1.0724 | 1.74% | | 2024-11-08 | 1.0541 | 1.0541 | -0.25% | | 2024-11-07 | 1.0567 | 1.0567 | 2.13% | | 2024-11-06 | 1.0347 | 1.0347 | 0.35% | | 2024-11-05 | 1.0311 | 1.0311 | 2.85% | | 2024-11-04 | 1.0025 | 1.0025 | 2.00% | | 2024-11-01 | 0.9828 | 0.9828 | -2.13% | | 2024-10-31 | 1.0042 | 1.0042 | 0.92% | | 2024-10-30 | 0.9950 | 0.9950 | -0.33% | | 2024-10-29 | 0.9983 | 0.9983 | -1.69% | | 2024-10-28 | 1.0155 | 1.0155 | 1.45% | | 2024-10-25 | 1.0010 | 1.0010 | 1.56% | | 2024-10-24 | 0.9856 | 0.9856 | -0.25% | | 2024-10-23 | 0.9881 | 0.9881 | 0.25% | | 2024-10-22 | 0.9856 | 0.9856 | 1.08% | | 2024-10-21 | 0.9751 | 0.9751 | 1.06% | | 2024-10-18 | 0.9649 | 0.9649 | 3.43% | | 2024-10-17 | 0.9329 | 0.9329 | -0.52% | | 2024-10-16 | 0.9378 | 0.9378 | 0.20% | | 2024-10-15 | 0.9359 | 0.9359 | -2.06% | | 2024-10-14 | 0.9556 | 0.9556 | 2.75% | | 2024-10-11 | 0.9300 | 0.9300 | -3.70% | | 2024-10-10 | 0.9657 | 0.9657 | -0.57% | | 2024-10-09 | 0.9712 | 0.9712 | -7.83% | | 2024-10-08 | 1.0537 | 1.0537 | 6.64% | | 2024-09-30 | 0.9881 | 0.9881 | 9.34% | | 2024-09-27 | 0.9037 | 0.9037 | 4.27% | | 2024-09-26 | 0.8667 | 0.8667 | 3.50% | | 2024-09-25 | 0.8374 | 0.8374 | 0.87% | | 2024-09-24 | 0.8302 | 0.8302 | 3.66% | | 2024-09-23 | 0.8009 | 0.8009 | 0.06% | | 2024-09-20 | 0.8004 | 0.8004 | -- | | 2024-09-13 | 0.7896 | 0.7896 | -- | | 2024-09-10 | 0.8017 | 0.8017 | -- | | 2024-09-06 | 0.8029 | 0.8029 | -1.51% | | 2024-09-05 | 0.8152 | 0.8152 | 0.72% | | 2024-09-04 | 0.8094 | 0.8094 | -0.44% | | 2024-09-03 | 0.8130 | 0.8130 | 0.97% |
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