|
| 汇添富ESG可持续成长A(011122)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 | | 2026-03-17 | 1.0598 | 1.0598 | -2.05% | -- | -1.24% | -- | 60.75% | -- | 70.63% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0820 | 1.0820 | -0.41% | -- | 0.83% | -- | 63.69% | -- | 72.24% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0864 | 1.0864 | -1.30% | -1.15% | 1.24% | 12.41% | 68.56% | -- | 66.78% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1007 | 1.1007 | 0.00% | 0.59% | 0.29% | 13.89% | 68.30% | -- | 67.71% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0990 | 1.0990 | 0.44% | -1.29% | 3.50% | -- | -- | -- | 62.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0942 | 1.0942 | 0.59% | -1.27% | -- | -- | -- | -- | 64.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0878 | 1.0878 | 0.00% | -- | -- | -- | -- | -- | 63.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1134 | 1.1134 | 0.46% | 3.76% | 2.72% | -- | -- | -- | 65.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1083 | 1.1083 | 0.00% | 3.28% | 3.73% | -- | -- | -- | 64.44% | -- | -- | | 2026-02-24 | 1.1011 | 1.1011 | 2.61% | 2.61% | 3.76% | -- | 63.39% | -- | 63.37% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0731 | 1.0731 | -2.22% | 1.06% | -- | -- | 67.75% | -- | 52.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0975 | 1.0975 | 1.13% | -- | 6.99% | 12.76% | -- | -- | 56.58% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0852 | 1.0852 | 0.00% | -- | 6.24% | 11.38% | -- | -- | 54.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0838 | 1.0838 | 2.07% | -- | 6.10% | -- | -- | -- | 51.71% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0618 | 1.0618 | 0.00% | -2.39% | -- | 8.39% | 67.00% | -- | 48.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0771 | 1.0771 | 0.00% | -0.63% | 8.41% | 11.95% | -- | -- | 49.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0878 | 1.0878 | -1.32% | 2.51% | -- | -- | -- | -- | 49.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1023 | 1.1023 | -0.22% | -- | 11.33% | 13.31% | -- | -- | 54.43% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1047 | 1.1047 | 1.92% | 4.54% | 9.68% | 14.92% | -- | -- | 54.76% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0839 | 1.0839 | 1.45% | -- | 7.62% | 11.75% | -- | -- | 51.85% | -- | -- | | 2026-01-26 | 1.0684 | 1.0684 | 0.68% | 3.01% | 6.08% | 12.97% | -- | -- | 49.68% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0612 | 1.0612 | 0.00% | -- | 6.29% | -- | 72.69% | -- | 48.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0567 | 1.0567 | 0.00% | -- | -- | 13.45% | 69.72% | -- | 48.04% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0372 | 1.0372 | 0.00% | 1.11% | -- | 14.68% | -- | -- | 47.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0258 | 1.0258 | 0.42% | -- | 6.14% | -- | 77.14% | -- | 45.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0215 | 1.0215 | 0.00% | 2.82% | -- | -- | -- | -- | 44.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0303 | 1.0303 | 0.00% | 3.70% | -- | 8.50% | -- | -- | 45.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9935 | 0.9935 | 0.00% | -1.10% | -- | 4.62% | 67.93% | -- | 46.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9901 | 0.9901 | -1.70% | -- | -- | -- | -- | -- | 45.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0072 | 1.0072 | 0.77% | -- | -- | 10.43% | -- | -- | 48.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9995 | 0.9995 | -0.50% | -- | -- | -- | 68.15% | -- | 52.97% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0045 | 1.0045 | 0.61% | -- | -- | 9.96% | 69.14% | -- | 53.73% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9984 | 0.9984 | 0.00% | -- | -- | 10.75% | -- | -- | 52.80% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 0.9665 | 0.9665 | 1.08% | -- | -0.70% | 8.86% | -- | -- | 37.72% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9562 | 0.9562 | -0.99% | -- | -1.86% | 7.97% | 60.79% | -- | 34.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9658 | 0.9658 | 0.00% | -- | -- | -- | 62.43% | -- | 36.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9677 | 0.9677 | 0.00% | 0.79% | -- | 12.84% | 64.41% | -- | 36.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9548 | 0.9548 | -0.55% | -- | -- | -- | 62.27% | -- | 35.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9601 | 0.9601 | 0.00% | -- | -- | -- | 64.94% | -- | 36.55% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9755 | 0.9755 | 1.40% | 0.23% | 7.86% | 23.14% | 66.24% | -- | 37.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9620 | 0.9620 | -2.28% | -1.26% | 6.37% | 21.53% | 65.78% | -- | 35.44% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9844 | 0.9844 | 0.53% | -- | 8.85% | 25.91% | 68.91% | -- | 39.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9792 | 0.9792 | 0.00% | -- | 8.34% | 27.68% | 66.64% | -- | 37.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9733 | 0.9733 | -0.10% | 1.95% | -- | -- | 62.87% | -- | 33.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9743 | 0.9743 | 0.00% | 3.07% | -- | -- | 60.51% | -- | 33.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9796 | 0.9796 | 2.61% | -- | 3.16% | -- | 62.45% | -- | 28.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9547 | 0.9547 | 0.99% | -1.86% | 0.54% | -- | 56.25% | -- | 25.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9453 | 0.9453 | -1.75% | -1.66% | -0.45% | 31.38% | 57.50% | -- | 24.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9621 | 0.9621 | 0.00% | -0.80% | 1.32% | -- | 61.29% | -- | 29.40% | -- | -- | | 2025-10-29 | 0.9728 | 0.9728 | 1.20% | -- | -- | 32.34% | 61.94% | -- | 37.09% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9613 | 0.9613 | -0.89% | 3.21% | 5.39% | -- | 59.13% | -- | 35.47% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.9699 | 0.9699 | 2.56% | -- | 6.34% | 34.65% | 60.10% | -- | 32.25% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9457 | 0.9457 | 0.00% | 4.57% | 3.52% | -- | 55.31% | -- | 29.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9314 | 0.9314 | 0.00% | 3.05% | 3.97% | -- | 52.96% | -- | 26.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9044 | 0.9044 | -2.71% | -- | 0.72% | -- | 52.31% | -- | 19.85% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9296 | 0.9296 | 0.62% | -- | 4.34% | -- | 55.06% | -- | 23.04% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9239 | 0.9239 | 2.22% | -2.71% | 4.09% | 33.22% | 54.29% | -- | 22.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9038 | 0.9038 | -4.50% | -4.82% | 1.80% | 32.64% | 46.55% | -- | 19.63% | -- | -- | | 2025-10-13 | 0.9464 | 0.9464 | 0.00% | -0.34% | 6.60% | 40.25% | 55.12% | -- | 26.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9496 | 0.9496 | 0.00% | 5.34% | -- | 42.80% | 56.31% | -- | 27.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9121 | 0.9121 | 0.00% | 1.82% | -- | 37.32% | 60.36% | -- | 18.42% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9135 | 0.9135 | 1.33% | 1.74% | 10.43% | -- | -- | -- | 20.61% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9015 | 0.9015 | -0.84% | 1.19% | 8.98% | 38.80% | -- | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9091 | 0.9091 | 1.48% | 2.42% | 9.90% | -- | -- | -- | 18.46% | -- | -- | | 2025-09-19 | 0.8958 | 0.8958 | 0.30% | 0.90% | 13.08% | 38.99% | -- | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8931 | 0.8931 | -0.53% | 0.85% | 12.82% | -- | 73.01% | -- | 17.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8979 | 0.8979 | 0.79% | -- | 14.85% | -- | 75.99% | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8909 | 0.8909 | 0.37% | 4.31% | 13.95% | -- | 74.62% | -- | 16.98% | -- | -- | | 2025-09-15 | 0.8876 | 0.8876 | -0.02% | 3.50% | 13.53% | -- | 73.97% | -- | 16.27% | -- | -- | | 2025-09-12 | 0.8878 | 0.8878 | 0.25% | -- | -- | 37.26% | 74.63% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8856 | 0.8856 | 0.00% | 5.45% | -- | 37.88% | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8541 | 0.8541 | -0.41% | -- | 16.03% | 34.78% | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8576 | 0.8576 | 0.00% | -- | 16.51% | 35.70% | 67.60% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8398 | 0.8398 | -5.90% | -- | 16.72% | -- | 62.53% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8925 | 0.8925 | 0.00% | -- | -- | 43.40% | 71.40% | -- | 15.44% | -- | -- | | 2025-08-22 | 0.8272 | 0.8272 | 3.92% | 5.81% | -- | 30.66% | 56.55% | -- | -1.85% | -- | -- | | 2025-08-21 | 0.7960 | 0.7960 | 0.04% | 3.79% | -- | 25.53% | -- | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7957 | 0.7957 | 0.44% | 2.53% | -- | -- | 51.50% | -- | -4.21% | -- | -- | | 2025-08-19 | 0.7922 | 0.7922 | 0.08% | -- | -- | 26.81% | -- | -- | -4.63% | -- | -- | | 2025-08-18 | 0.7916 | 0.7916 | 1.25% | -- | -- | -- | 51.21% | -- | -6.53% | -- | -- | | 2025-08-15 | 0.7818 | 0.7818 | 1.94% | 6.21% | 12.73% | 25.23% | 51.57% | -- | -6.92% | -- | -- | | 2025-08-14 | 0.7669 | 0.7669 | -1.19% | -- | 12.55% | -- | 49.32% | -- | -7.04% | -- | -- | | 2025-08-13 | 0.7761 | 0.7761 | 0.00% | -- | 15.01% | -- | 50.38% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7361 | 0.7361 | 0.00% | -- | -- | 18.36% | -- | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7195 | 0.7195 | 0.00% | -- | 6.58% | 17.51% | 37.62% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7224 | 0.7224 | 0.00% | -- | 8.63% | 17.98% | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7351 | 0.7351 | 0.00% | -- | 10.41% | -- | -- | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7203 | 0.7203 | 0.00% | -- | 9.05% | 18.02% | 37.78% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6935 | 0.6935 | 1.78% | -- | -- | 14.84% | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6814 | 0.6814 | 0.98% | -- | -- | 12.57% | 23.89% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6748 | 0.6748 | 0.00% | -0.04% | 5.06% | -- | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6751 | 0.6751 | 0.40% | 1.40% | -- | 7.88% | 25.37% | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6724 | 0.6724 | 0.85% | 1.23% | 8.03% | 7.45% | -- | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6667 | 0.6667 | 0.00% | 0.94% | -- | -- | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6650 | 0.6650 | -0.12% | 2.39% | -- | -- | -- | -- | -21.09% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6658 | 0.6658 | 0.24% | -- | -- | -- | -- | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6642 | 0.6642 | 0.56% | 3.06% | 6.20% | 2.74% | 23.66% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6605 | 0.6605 | 0.00% | -- | 4.84% | 2.36% | -- | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6495 | 0.6495 | 0.00% | -- | 3.10% | -- | 20.70% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6445 | 0.6445 | 0.00% | -0.36% | 3.17% | -3.47% | -- | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6468 | 0.6468 | 0.70% | 2.68% | -- | -1.10% | 22.62% | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6423 | 0.6423 | 0.86% | -- | 3.85% | -- | -- | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6368 | 0.6368 | 0.49% | 2.31% | 2.96% | -- | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6337 | 0.6337 | 0.27% | -- | 2.46% | -4.98% | -- | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6320 | 0.6320 | 0.33% | -- | 1.92% | -- | 17.49% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6299 | 0.6299 | 0.00% | 0.80% | 2.87% | -- | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6224 | 0.6224 | 0.00% | -- | 1.65% | -3.08% | 16.73% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6249 | 0.6249 | 0.51% | -1.30% | -- | -3.00% | -- | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6217 | 0.6217 | 0.00% | -1.96% | -- | -3.49% | 15.84% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6254 | 0.6254 | -0.73% | 0.11% | 2.47% | -- | 17.20% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6300 | 0.6300 | -0.49% | -- | -- | -- | 16.19% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6331 | 0.6331 | -0.16% | 1.41% | -- | -- | 15.78% | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6341 | 0.6341 | 0.00% | -- | 4.31% | -- | -- | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6247 | 0.6247 | 0.00% | -- | -- | -- | 13.85% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6243 | 0.6243 | 0.00% | 0.39% | 3.38% | -- | -- | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6185 | 0.6185 | -0.55% | 1.01% | 6.84% | -- | 13.82% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6219 | 0.6219 | 0.00% | 1.57% | 8.88% | -- | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6201 | 0.6201 | 1.27% | -- | -0.91% | -2.47% | -- | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6123 | 0.6123 | 0.00% | -- | -- | -- | -- | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6103 | 0.6103 | 0.00% | -- | -5.42% | -- | 16.49% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6079 | 0.6079 | 0.00% | 0.43% | -- | -2.36% | -- | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6050 | 0.6050 | 0.00% | -- | -8.24% | -- | 16.98% | -- | -17.29% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6039 | 0.6039 | -0.23% | 5.72% | -8.64% | 1.51% | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6053 | 0.6053 | 0.00% | 7.27% | -8.43% | 1.68% | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5789 | 0.5789 | 1.35% | -- | -13.20% | -- | 13.11% | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5712 | 0.5712 | 1.22% | -10.26% | -14.35% | -1.65% | -- | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5643 | 0.5643 | -9.83% | -- | -15.38% | -- | 9.74% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6258 | 0.6258 | 0.00% | -- | -2.55% | 8.83% | 21.70% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6365 | 0.6365 | 0.00% | -1.36% | -1.20% | 7.59% | 22.31% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6465 | 0.6465 | 0.19% | -3.18% | -- | -- | 25.93% | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6453 | 0.6453 | -1.03% | -- | -3.11% | 8.56% | -- | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6520 | 0.6520 | 0.00% | -1.11% | -3.25% | 9.78% | -- | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6677 | 0.6677 | 0.00% | 2.09% | -- | -- | -- | -- | -19.09% | 开放申购 | 开放赎回 |
|