|
| 汇添富互联网核心资产六个月持有A(011021)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 | | 2026-03-19 | 1.1089 | 1.1089 | 0.00% | -- | 1.11% | -- | -- | 1.90% | 70.73% | -- | -- | | 2026-03-17 | 1.0940 | 1.0940 | -3.30% | -3.21% | -0.25% | -- | 54.69% | 0.53% | 68.44% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1313 | 1.1313 | 2.59% | -- | 3.15% | -- | 59.61% | 3.96% | 79.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1027 | 1.1027 | 0.00% | -- | 0.55% | -- | -- | 1.33% | 71.81% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1303 | 1.1303 | 0.00% | 3.45% | -- | 7.51% | 59.24% | 3.87% | 80.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0868 | 1.0868 | 0.00% | -3.98% | -- | 7.94% | -- | -0.13% | 67.79% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0926 | 1.0926 | 0.00% | -- | -3.12% | -- | 60.32% | 0.40% | 68.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1318 | 1.1318 | 0.00% | 3.20% | 2.38% | 12.08% | 53.05% | 4.01% | 79.39% | -- | -- | | 2026-02-13 | 1.0967 | 1.0967 | 0.00% | 3.29% | -- | -- | 63.81% | 0.78% | 64.82% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0941 | 1.0941 | 0.00% | 0.07% | 1.52% | 6.24% | 61.30% | 0.54% | 65.35% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1083 | 1.1083 | 4.38% | -- | 2.84% | -- | -- | 1.85% | 63.85% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0618 | 1.0618 | 0.00% | -- | -- | -1.33% | 60.37% | -2.43% | 57.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0933 | 1.0933 | -3.06% | -4.86% | 4.65% | -- | -- | 0.47% | 59.91% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1278 | 1.1278 | 0.00% | -- | 7.95% | 6.03% | -- | 3.64% | 64.96% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1365 | 1.1365 | -1.11% | -- | 6.88% | 0.68% | -- | 4.44% | 68.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1492 | 1.1492 | 0.00% | -- | 8.20% | -- | -- | 5.61% | 70.25% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1055 | 1.1055 | -0.11% | -- | 4.09% | -- | 71.71% | 1.59% | 63.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1067 | 1.1067 | 0.00% | -- | 4.89% | -- | 76.87% | 1.70% | 63.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0777 | 1.0777 | 0.00% | 3.16% | 3.03% | -- | -- | -0.96% | 64.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0975 | 1.0975 | 0.00% | 5.05% | 9.00% | 0.56% | -- | 0.85% | 67.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0882 | 1.0882 | 4.16% | 2.34% | 8.07% | -0.29% | 86.43% | 0.00% | 65.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0447 | 1.0447 | 0.00% | -2.13% | -- | -4.28% | -- | -- | 66.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0633 | 1.0633 | 0.11% | -- | -- | -1.59% | -- | -- | 69.23% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0621 | 1.0621 | -0.50% | -- | 5.18% | 1.08% | 67.92% | -- | 70.62% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0674 | 1.0674 | 0.00% | -- | 8.87% | -1.65% | 73.28% | -- | 73.11% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0674 | 1.0674 | 1.17% | -- | 11.84% | -0.46% | 72.19% | -- | 73.11% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0551 | 1.0551 | 0.00% | -- | -- | -0.66% | -- | -- | 71.12% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0513 | 1.0513 | 0.51% | -- | -- | -- | -- | -- | 64.81% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0460 | 1.0460 | 0.00% | -- | -- | -- | 70.66% | -- | 63.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0069 | 1.0069 | 0.04% | -- | -3.58% | -- | 64.42% | -- | 58.47% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0065 | 1.0065 | 0.00% | -- | -- | 12.29% | 65.87% | -- | 61.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0183 | 1.0183 | 0.00% | 6.70% | -- | -- | 68.73% | -- | 62.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0098 | 1.0098 | 3.00% | 0.78% | -- | -- | 72.14% | -- | 69.00% | -- | -- | | 2025-11-25 | 0.9804 | 0.9804 | 2.72% | -1.93% | -- | 7.84% | 66.99% | -- | 64.08% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9544 | 0.9544 | 0.00% | -- | -- | 9.29% | 59.55% | -- | 57.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0025 | 1.0025 | 0.05% | -- | -- | 17.84% | 61.64% | -- | 59.05% | -- | -- | | 2025-11-19 | 1.0020 | 1.0020 | 0.23% | -- | 2.87% | 17.97% | 63.01% | -- | 58.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9997 | 0.9997 | 0.00% | -2.92% | 2.64% | 19.83% | 65.51% | -- | 58.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0038 | 1.0038 | 0.00% | -- | 2.19% | 24.96% | 58.00% | -- | 62.22% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0298 | 1.0298 | 0.00% | -- | -- | -- | 56.55% | -- | 65.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0761 | 1.0761 | 3.05% | -- | -1.40% | -- | 69.20% | -- | 72.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0443 | 1.0443 | 0.00% | -7.49% | -4.32% | 37.64% | 61.31% | -- | 67.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0637 | 1.0637 | 0.00% | -- | -2.54% | 42.30% | 71.10% | -- | 73.41% | -- | -- | | 2025-10-29 | 1.1288 | 1.1288 | 0.00% | -- | 4.47% | 48.84% | 77.71% | -- | 92.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0439 | 1.0439 | 0.00% | 6.27% | 1.03% | -- | 61.12% | -- | 75.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9740 | 0.9740 | 0.00% | -- | -4.78% | 35.43% | 57.81% | -- | 63.20% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9823 | 0.9823 | -5.25% | -10.00% | -- | -- | 52.04% | -- | 65.51% | -- | -- | | 2025-10-13 | 1.0367 | 1.0367 | 0.00% | -5.01% | -- | 53.34% | 61.98% | -- | 77.76% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0914 | 1.0914 | 1.01% | 2.76% | -- | 63.31% | 71.23% | -- | 81.57% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0805 | 1.0805 | 2.84% | 1.85% | -- | 62.65% | 81.47% | -- | 76.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0507 | 1.0507 | -3.19% | 1.68% | -- | 60.17% | 82.19% | -- | 70.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0853 | 1.0853 | 1.21% | 5.49% | 19.38% | 65.42% | 94.32% | -- | 77.83% | -- | -- | | 2025-09-24 | 1.0723 | 1.0723 | 0.96% | 4.83% | 22.79% | -- | 92.31% | -- | 75.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0621 | 1.0621 | 0.11% | 5.89% | 21.62% | 66.73% | 99.94% | -- | 74.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0609 | 1.0609 | 2.67% | -- | 21.48% | 66.39% | 99.16% | -- | 71.47% | -- | -- | | 2025-09-19 | 1.0333 | 1.0333 | 0.44% | -- | 21.65% | 60.93% | 94.93% | -- | 65.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0288 | 1.0288 | 0.58% | -- | 23.31% | 58.74% | 93.97% | -- | 63.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0229 | 1.0229 | 1.98% | -- | 25.68% | -- | 92.82% | -- | 62.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0030 | 1.0030 | 0.00% | -- | 23.23% | -- | 89.07% | -- | 59.13% | -- | -- | | 2025-09-08 | 0.9148 | 0.9148 | 0.00% | -- | 21.29% | -- | 75.99% | -- | 40.26% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8963 | 0.8963 | -6.22% | -- | -- | -- | 69.85% | -- | 38.00% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9557 | 0.9557 | 0.00% | -- | 27.85% | 56.24% | 79.34% | -- | 47.14% | -- | -- | | 2025-08-25 | 0.9091 | 0.9091 | 4.10% | 8.97% | -- | -- | -- | -- | 36.71% | -- | -- | | 2025-08-22 | 0.8733 | 0.8733 | 0.00% | 7.30% | 21.29% | 41.26% | 60.71% | -- | 27.60% | -- | -- | | 2025-08-20 | 0.8507 | 0.8507 | 0.15% | 3.78% | -- | -- | 57.16% | -- | 25.14% | -- | -- | | 2025-08-19 | 0.8494 | 0.8494 | 1.81% | 9.28% | -- | -- | -- | -- | 24.95% | -- | -- | | 2025-08-18 | 0.8343 | 0.8343 | 2.51% | -- | -- | 33.92% | 53.53% | -- | 19.99% | -- | -- | | 2025-08-15 | 0.8139 | 0.8139 | 1.32% | 7.92% | -- | -- | 52.67% | -- | 17.65% | -- | -- | | 2025-08-14 | 0.8033 | 0.8033 | -2.00% | -- | -- | -- | -- | -- | 16.67% | -- | -- | | 2025-08-13 | 0.8197 | 0.8197 | 5.45% | -- | 21.24% | 30.15% | 53.50% | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7773 | 0.7773 | 0.00% | 2.45% | 14.97% | -- | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7542 | 0.7542 | 0.00% | 0.90% | 10.28% | -- | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7587 | 0.7587 | 0.00% | 0.04% | 13.95% | 22.08% | 44.79% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7475 | 0.7475 | -1.83% | -- | -- | 20.27% | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7614 | 0.7614 | 0.00% | -- | 13.93% | 22.51% | -- | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7584 | 0.7584 | 0.00% | 5.33% | 14.17% | 23.10% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7200 | 0.7200 | 0.00% | -- | 12.92% | -- | 23.92% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7192 | 0.7192 | 2.28% | 6.22% | -- | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7032 | 0.7032 | 0.00% | 3.75% | -- | 14.29% | 16.99% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6761 | 0.6761 | -0.15% | 1.55% | 5.89% | 9.49% | 12.53% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6771 | 0.6771 | -0.10% | 2.13% | 6.33% | -- | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6778 | 0.6778 | -0.89% | 3.01% | 5.46% | 12.57% | 13.88% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6839 | 0.6839 | 0.00% | -- | -- | -- | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6658 | 0.6658 | 0.42% | 0.23% | -- | 2.01% | -- | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6630 | 0.6630 | 0.76% | 1.07% | 8.39% | 1.58% | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6580 | 0.6580 | 0.00% | 0.29% | -- | -0.66% | 13.66% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6683 | 0.6683 | 0.60% | 4.91% | -- | -- | -- | -- | -6.54% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6643 | 0.6643 | 1.27% | 4.19% | -- | -1.50% | -- | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6560 | 0.6560 | -0.02% | 2.16% | -- | -- | 12.68% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6561 | 0.6561 | 0.00% | 1.23% | -- | -- | 14.76% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6370 | 0.6370 | -0.09% | -- | -- | -6.16% | -- | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6376 | 0.6376 | -0.70% | -- | -- | -8.77% | 7.59% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6421 | 0.6421 | -0.93% | 0.93% | -- | -- | 7.59% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6481 | 0.6481 | 0.00% | 1.50% | 4.03% | -10.16% | 8.74% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6362 | 0.6362 | -0.36% | -- | -- | -9.89% | 12.50% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6385 | 0.6385 | 0.27% | -- | -- | -- | 13.03% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6368 | 0.6368 | -0.92% | 4.10% | -- | -10.28% | -- | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6427 | 0.6427 | 0.00% | -- | -- | -10.92% | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6117 | 0.6117 | 0.00% | -- | -1.58% | -10.24% | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6191 | 0.6191 | 0.00% | 0.15% | 0.49% | -10.29% | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6182 | 0.6182 | 0.00% | -- | -- | -- | 7.55% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6230 | 0.6230 | 0.00% | -- | 1.25% | -8.13% | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6298 | 0.6298 | 0.00% | -0.76% | 1.99% | -5.93% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6346 | 0.6346 | 2.11% | 3.00% | -2.77% | -4.15% | 9.39% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6215 | 0.6215 | 0.88% | -- | -- | -- | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6161 | 0.6161 | -0.11% | -- | -- | -- | 7.47% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6168 | 0.6168 | -0.11% | -0.77% | -- | -- | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6175 | 0.6175 | 0.00% | -- | -- | -4.09% | 11.87% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6216 | 0.6216 | 0.00% | -0.13% | -8.43% | -2.05% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6153 | 0.6153 | -0.69% | 2.19% | -13.19% | 2.53% | 15.90% | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6196 | 0.6196 | -0.45% | -- | -12.58% | 2.36% | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6224 | 0.6224 | 0.79% | 5.62% | -12.19% | 2.10% | 16.25% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6175 | 0.6175 | 0.00% | -5.39% | -- | -- | 15.70% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6021 | 0.6021 | 0.00% | -9.10% | -16.55% | -- | 11.75% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5893 | 0.5893 | -9.71% | -- | -18.32% | -- | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6527 | 0.6527 | -1.46% | -3.22% | -4.23% | 11.82% | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6624 | 0.6624 | 0.00% | -- | -4.01% | -- | 20.48% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6744 | 0.6744 | 0.00% | -3.51% | -7.52% | -- | 25.28% | -- | 5.08% | -- | -- | | 2025-03-21 | 0.6788 | 0.6788 | -2.88% | -4.23% | -- | -- | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6989 | 0.6989 | 0.00% | -- | -- | -- | 23.90% | -- | 4.66% | 开放申购 | 开放赎回 |
|