|
| 添富创新未来LOF(501206)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 | | 2026-02-05 | 0.8364 | 0.8364 | 0.00% | -4.12% | -1.26% | 0.29% | 30.14% | -1.26% | 16.83% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8411 | 0.8411 | 0.00% | -4.30% | 2.72% | -- | -- | -0.71% | 17.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8723 | 0.8723 | -1.80% | -- | 6.57% | -0.35% | -- | 2.97% | 23.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8883 | 0.8883 | 0.00% | -0.26% | 6.91% | -- | -- | 4.86% | 26.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8789 | 0.8789 | 0.00% | -- | 5.78% | 2.94% | 39.31% | 3.75% | 24.76% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8906 | 0.8906 | 1.08% | 1.39% | -- | -- | 43.00% | 5.14% | 26.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8811 | 0.8811 | 0.00% | 1.29% | -- | 7.62% | 44.99% | 4.01% | 25.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8784 | 0.8784 | 0.98% | 2.31% | -- | 7.27% | 46.74% | 3.69% | 28.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8699 | 0.8699 | -0.83% | 1.55% | -- | 1.05% | 51.52% | 2.69% | 27.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8772 | 0.8772 | 1.67% | 3.55% | -- | -- | -- | 3.55% | 29.25% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8628 | 0.8628 | 0.89% | 5.37% | -- | -- | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8552 | 0.8552 | -0.40% | 4.45% | 4.37% | -- | 50.91% | 0.96% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8586 | 0.8586 | 0.23% | 4.86% | -- | -- | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8566 | 0.8566 | 1.12% | -- | -- | -- | 51.77% | 1.12% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8471 | 0.8471 | 3.46% | 3.49% | -- | -- | 49.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8188 | 0.8188 | 0.00% | -0.94% | -- | -- | 38.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8185 | 0.8185 | -1.49% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8309 | 0.8309 | 0.36% | -- | -- | -3.44% | 36.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8279 | 0.8279 | 0.16% | 4.27% | -- | -6.43% | 37.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8266 | 0.8266 | 0.87% | -- | 6.63% | -5.27% | 37.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8195 | 0.8195 | 0.00% | 5.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7940 | 0.7940 | 0.00% | -- | -2.35% | -- | 33.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7799 | 0.7799 | -1.70% | -- | -5.35% | -- | 32.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7934 | 0.7934 | 0.00% | -3.17% | -3.71% | -- | 32.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8172 | 0.8172 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8194 | 0.8194 | 0.00% | -- | -3.35% | -- | 34.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8012 | 0.8012 | 0.00% | -- | -- | 9.07% | 33.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8034 | 0.8034 | 0.00% | -- | -- | -- | 32.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7752 | 0.7752 | 0.00% | -- | -9.21% | 5.46% | 31.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8041 | 0.8041 | 0.00% | -- | -1.78% | -- | 32.08% | -- | -- | -- | -- | | 2025-11-18 | 0.8131 | 0.8131 | 0.00% | -1.98% | 1.04% | -- | 37.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8240 | 0.8240 | 0.00% | -2.81% | 0.62% | 21.23% | 33.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8295 | 0.8295 | 0.00% | -- | -- | 24.36% | 29.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8478 | 0.8478 | 0.00% | -- | -- | -- | 36.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8340 | 0.8340 | 0.00% | -4.73% | -- | 25.45% | 36.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8754 | 0.8754 | 0.00% | -- | -- | 30.23% | 47.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8538 | 0.8538 | 0.00% | 6.10% | -2.15% | -- | 44.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8187 | 0.8187 | 1.74% | -4.90% | -- | -- | 37.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8047 | 0.8047 | 0.00% | -- | -- | 24.09% | 43.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8399 | 0.8399 | 2.56% | -- | -- | 30.74% | 47.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8189 | 0.8189 | -4.88% | -- | -- | 29.41% | 40.20% | -- | -- | -- | -- | | 2025-10-13 | 0.8609 | 0.8609 | 0.00% | -- | -- | 36.43% | 49.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8605 | 0.8605 | -2.75% | -- | -- | -- | 66.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8848 | 0.8848 | 1.40% | -- | 17.91% | 38.77% | 76.78% | -- | -- | -- | -- | | 2025-09-24 | 0.8726 | 0.8726 | 0.00% | -- | 18.70% | -- | 74.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7910 | 0.7910 | 0.00% | 7.68% | 18.59% | 25.94% | 62.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7646 | 0.7646 | 0.00% | -- | 16.06% | 21.23% | 58.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7346 | 0.7346 | -3.91% | -- | -- | -- | 50.07% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7645 | 0.7645 | 0.00% | -- | -- | -- | 55.73% | -- | 4.61% | -- | -- | | 2025-08-25 | 0.7504 | 0.7504 | 2.08% | -- | -- | 18.75% | 55.72% | -- | -1.38% | -- | -- | | 2025-08-22 | 0.7351 | 0.7351 | 3.54% | -- | -- | 16.07% | 52.73% | -- | -6.76% | -- | -- | | 2025-08-21 | 0.7100 | 0.7100 | 0.00% | 4.46% | 8.91% | -- | 48.07% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.6797 | 0.6797 | 0.00% | -- | 7.41% | 5.97% | 41.75% | -- | -13.29% | -- | -- | | 2025-08-12 | 0.6709 | 0.6709 | 0.58% | 0.92% | 6.32% | -- | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6670 | 0.6670 | 1.24% | -- | 5.71% | 5.01% | 37.98% | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6588 | 0.6588 | 0.00% | -- | 4.46% | 2.92% | -- | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6648 | 0.6648 | 0.00% | -1.10% | 5.49% | 5.09% | 37.93% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6632 | 0.6632 | 0.00% | -- | -- | 4.84% | 32.61% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6722 | 0.6722 | 1.08% | -- | 6.13% | 8.37% | -- | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6650 | 0.6650 | 0.00% | 2.01% | 4.99% | -- | 34.67% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6519 | 0.6519 | 0.00% | 3.02% | -- | 5.81% | 27.92% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6485 | 0.6485 | 0.00% | -- | 4.66% | 6.54% | 28.24% | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6424 | 0.6424 | 1.52% | 1.86% | -- | -- | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6328 | 0.6328 | 0.29% | -- | -- | -- | 24.79% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6310 | 0.6310 | 0.00% | 0.13% | 0.46% | -- | 25.32% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6297 | 0.6297 | -0.16% | -- | -0.16% | 6.08% | 26.07% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6307 | 0.6307 | 0.00% | -- | -- | -- | -- | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6302 | 0.6302 | -0.21% | -0.51% | -- | -2.05% | 27.31% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6315 | 0.6315 | 0.00% | -- | -- | -1.85% | 27.47% | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6334 | 0.6334 | 0.00% | -- | -- | -- | 26.28% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6376 | 0.6376 | 0.00% | 2.76% | 0.90% | -2.61% | 26.43% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6167 | 0.6167 | -0.61% | -1.77% | -- | -- | -- | -- | -23.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6205 | 0.6205 | 0.15% | -1.21% | -- | -- | 18.39% | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6196 | 0.6196 | 0.00% | -- | -- | -- | 18.47% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6278 | 0.6278 | -0.05% | -0.27% | -- | -7.77% | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6281 | 0.6281 | 0.00% | -- | -1.12% | -- | 20.63% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6307 | 0.6307 | 0.00% | -- | -0.71% | -9.82% | -- | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6295 | 0.6295 | 0.00% | 0.61% | -0.49% | -- | -- | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6257 | 0.6257 | 0.00% | -1.20% | 0.87% | -- | -- | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6258 | 0.6258 | -0.97% | -- | -- | -- | 22.01% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6319 | 0.6319 | -0.22% | -- | -- | -- | -- | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6333 | 0.6333 | 0.00% | -- | -- | -- | -- | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6363 | 0.6363 | 0.00% | -0.11% | 4.72% | -7.68% | 19.63% | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6414 | 0.6414 | 0.69% | -- | -- | -3.68% | -- | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6370 | 0.6370 | 0.00% | -1.07% | -- | -3.13% | 20.48% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6352 | 0.6352 | -0.77% | 0.41% | 7.01% | -- | 18.68% | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6401 | 0.6401 | 0.00% | 1.19% | -- | -- | 21.90% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6439 | 0.6439 | 1.79% | 3.80% | 0.08% | -3.39% | 20.33% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6326 | 0.6326 | 1.98% | -- | -- | -- | -- | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6203 | 0.6203 | 0.00% | -- | -- | -- | -- | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6161 | 0.6161 | 1.40% | -- | -6.72% | -1.08% | 24.06% | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6076 | 0.6076 | -0.18% | -- | -- | 0.80% | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6087 | 0.6087 | 0.00% | 0.50% | -- | 0.98% | 20.77% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6057 | 0.6057 | 2.04% | -5.86% | -12.47% | -- | 20.04% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5936 | 0.5936 | 0.00% | -- | -15.13% | -- | 16.58% | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5848 | 0.5848 | -9.11% | -- | -16.39% | -- | -- | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6434 | 0.6434 | 0.00% | -- | -4.08% | 13.76% | -- | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6547 | 0.6547 | -1.65% | -- | -7.28% | 9.08% | -- | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6657 | 0.6657 | 0.79% | -- | -6.44% | 10.86% | 29.24% | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6605 | 0.6605 | 0.00% | -3.53% | -- | 10.32% | 27.31% | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6847 | 0.6847 | 2.93% | -2.10% | 2.82% | 14.35% | -- | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6652 | 0.6652 | -2.28% | -- | 1.16% | 11.09% | -- | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6807 | 0.6807 | 0.00% | -- | -- | -- | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6920 | 0.6920 | -1.06% | 3.16% | -- | -- | 36.52% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6994 | 0.6994 | 0.00% | -- | -- | 15.20% | -- | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6708 | 0.6708 | 0.00% | -5.72% | -- | 11.10% | -- | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7020 | 0.7020 | 0.00% | 1.86% | -- | 17.82% | -- | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7061 | 0.7061 | -0.76% | -- | 11.92% | 20.27% | 42.76% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7115 | 0.7115 | 0.00% | -- | 12.78% | 20.33% | 43.85% | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6892 | 0.6892 | 0.00% | 4.81% | 13.41% | 13.21% | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6659 | 0.6659 | 1.26% | -- | 11.24% | 7.93% | -- | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6576 | 0.6576 | 0.00% | -1.34% | 14.54% | 3.71% | -- | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6665 | 0.6665 | 3.70% | -- | 18.09% | 9.10% | 42.08% | -- | -26.83% | 开放申购 | 开放赎回 |
|