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| 添富核心精选LOF(501188)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 | | 2026-03-18 | 0.9870 | 0.9870 | 2.64% | -- | -- | -- | -- | -2.75% | 18.56% | -- | -- | | 2026-03-17 | 0.9616 | 0.9616 | -3.88% | -8.30% | -- | -- | 11.93% | -5.25% | 15.51% | 限大额 | 开放赎回 | | 2026-03-16 | 1.0004 | 1.0004 | 0.00% | -- | -- | -- | 16.62% | -1.43% | 21.58% | 限大额 | 开放赎回 | | 2026-03-10 | 1.0486 | 1.0486 | 0.00% | 1.99% | -- | 7.61% | 20.34% | 3.32% | 26.70% | 限大额 | 开放赎回 | | 2026-03-04 | 1.0233 | 1.0233 | -0.47% | -- | -4.75% | -- | -- | 0.83% | 17.96% | 限大额 | 开放赎回 | | 2026-03-03 | 1.0281 | 1.0281 | 0.00% | -- | -5.74% | -- | 23.44% | 1.30% | 18.51% | 限大额 | 开放赎回 | | 2026-02-27 | 1.0672 | 1.0672 | -1.11% | -- | -6.02% | -- | -- | 5.15% | 24.73% | 限大额 | 开放赎回 | | 2026-02-26 | 1.0792 | 1.0792 | 0.00% | -- | -3.18% | -- | -- | 6.34% | 26.70% | -- | -- | | 2026-02-12 | 1.0744 | 1.0744 | 2.97% | -- | 1.97% | 9.42% | -- | 5.86% | 20.91% | 限大额 | 开放赎回 | | 2026-02-11 | 1.0434 | 1.0434 | 0.00% | -2.88% | 0.36% | 5.13% | -- | 2.81% | 17.42% | 限大额 | 开放赎回 | | 2026-02-09 | 1.0586 | 1.0586 | 0.00% | -1.75% | 1.82% | 4.21% | -- | 4.31% | 17.39% | 限大额 | 开放赎回 | | 2026-02-04 | 1.0743 | 1.0743 | -1.50% | -8.62% | 10.48% | 9.03% | -- | 5.85% | 17.00% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0907 | 1.0907 | 1.23% | -3.95% | 12.17% | -- | -- | 7.47% | 18.79% | 限大额 | 开放赎回 | | 2026-02-02 | 1.0775 | 1.0775 | 0.00% | -3.34% | 10.81% | -- | -- | 6.17% | 16.40% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1411 | 1.1411 | -2.93% | -- | 15.88% | 7.41% | -- | 12.43% | 23.22% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1756 | 1.1756 | 3.52% | 5.49% | 18.62% | -- | -- | 15.83% | 26.94% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1356 | 1.1356 | 1.87% | -- | 14.58% | 6.48% | -- | 11.89% | 22.62% | -- | -- | | 2026-01-26 | 1.1147 | 1.1147 | 0.00% | 1.90% | 12.47% | 8.13% | -- | 9.83% | 20.36% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1144 | 1.1144 | 0.00% | -- | -- | 11.56% | -- | 9.80% | 20.33% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0939 | 1.0939 | 0.00% | 3.82% | -- | 15.40% | 52.35% | 7.78% | 19.20% | 限大额 | 开放赎回 | | 2026-01-13 | 1.0483 | 1.0483 | -0.50% | -- | -- | -- | -- | 3.29% | 13.71% | 限大额 | 开放赎回 | | 2026-01-12 | 1.0536 | 1.0536 | 1.34% | 3.81% | -- | 2.50% | 54.99% | 3.81% | 15.25% | 限大额 | 开放赎回 | | 2026-01-09 | 1.0397 | 1.0397 | 0.00% | 6.92% | -- | -- | -- | 2.44% | 11.15% | 限大额 | 开放赎回 | | 2026-01-07 | 1.0415 | 1.0415 | 0.00% | 7.11% | -- | -2.75% | -- | 2.62% | 11.88% | 限大额 | 开放赎回 | | 2026-01-05 | 1.0149 | 1.0149 | 4.37% | 3.07% | -- | -5.24% | 47.43% | 0.00% | 8.20% | 限大额 | 开放赎回 | | 2025-12-31 | 0.9724 | 0.9724 | 0.00% | -- | -- | -9.21% | -- | -- | 7.29% | 限大额 | 开放赎回 | | 2025-12-29 | 0.9847 | 0.9847 | -0.65% | -- | -- | -6.15% | -- | -- | 8.58% | 限大额 | 开放赎回 | | 2025-12-26 | 0.9911 | 0.9911 | -0.71% | -- | -- | -2.76% | -- | -- | 10.00% | 限大额 | 开放赎回 | | 2025-12-25 | 0.9982 | 0.9982 | 0.00% | -- | -- | -- | 40.08% | -- | 10.78% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9813 | 0.9813 | 0.00% | -- | -- | -- | -- | -- | 8.90% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 0.9744 | 0.9744 | 0.00% | -- | -- | -- | -- | -- | 6.42% | 限大额 | 开放赎回 | | 2025-12-02 | 0.9408 | 0.9408 | -0.97% | -- | -- | -- | 28.56% | -- | 9.96% | 限大额 | 开放赎回 | | 2025-12-01 | 0.9500 | 0.9500 | 0.00% | -- | -- | -- | 30.28% | -- | 11.23% | 限大额 | 开放赎回 | | 2025-11-18 | 0.9593 | 0.9593 | 0.00% | -3.35% | 1.20% | -- | 31.66% | -- | 14.00% | 限大额 | 开放赎回 | | 2025-11-14 | 0.9643 | 0.9643 | 0.00% | -5.07% | -0.11% | 14.06% | 27.91% | -- | 16.93% | 限大额 | 开放赎回 | | 2025-11-12 | 0.9819 | 0.9819 | -1.07% | -0.20% | -4.48% | -- | 28.25% | -- | 16.56% | 限大额 | 开放赎回 | | 2025-11-11 | 0.9925 | 0.9925 | 0.00% | 0.73% | -3.44% | 20.90% | 26.35% | -- | 17.82% | 限大额 | 开放赎回 | | 2025-11-07 | 1.0158 | 1.0158 | -1.05% | -- | -5.15% | -- | 31.75% | -- | 20.11% | 限大额 | 开放赎回 | | 2025-11-06 | 1.0266 | 1.0266 | 4.34% | -- | -4.15% | -- | 37.78% | -- | 22.70% | 限大额 | 开放赎回 | | 2025-11-05 | 0.9839 | 0.9839 | -0.14% | -7.39% | -8.13% | -- | 30.06% | -- | 17.59% | 限大额 | 开放赎回 | | 2025-11-04 | 0.9853 | 0.9853 | 0.00% | -- | -8.00% | 20.26% | 33.76% | -- | 17.76% | 限大额 | 开放赎回 | | 2025-10-29 | 1.0624 | 1.0624 | 0.00% | -- | 1.26% | 27.65% | 44.27% | -- | 41.94% | 限大额 | 开放赎回 | | 2025-10-27 | 1.0665 | 1.0665 | 3.45% | -- | 4.64% | 32.40% | 45.02% | -- | 36.33% | 限大额 | 开放赎回 | | 2025-10-24 | 1.0309 | 1.0309 | 0.00% | 8.76% | -0.97% | -- | 41.10% | -- | 31.63% | 限大额 | 开放赎回 | | 2025-10-21 | 0.9989 | 0.9989 | 0.00% | 3.47% | -- | -- | 37.23% | -- | 21.64% | 限大额 | 开放赎回 | | 2025-10-17 | 0.9479 | 0.9479 | 0.00% | -7.78% | -- | -- | 35.24% | -- | 10.40% | 限大额 | 开放赎回 | | 2025-10-15 | 0.9901 | 0.9901 | 2.56% | -7.55% | -- | -- | 38.67% | -- | 14.93% | 限大额 | 开放赎回 | | 2025-10-14 | 0.9654 | 0.9654 | 0.00% | -9.86% | -1.34% | 26.74% | 30.57% | -- | 12.06% | -- | -- | | 2025-10-10 | 1.0279 | 1.0279 | 0.00% | -4.02% | -- | -- | 36.13% | -- | 22.91% | 限大额 | 开放赎回 | | 2025-09-30 | 1.0710 | 1.0710 | 2.08% | -- | -- | -- | 43.51% | -- | 25.09% | 限大额 | 开放赎回 | | 2025-09-29 | 1.0492 | 1.0492 | 2.94% | -- | -- | 40.42% | 50.81% | -- | 19.42% | 限大额 | 开放赎回 | | 2025-09-26 | 1.0192 | 1.0192 | 0.00% | -- | -- | -- | -- | -- | 16.10% | 限大额 | 开放赎回 | | 2025-09-24 | 1.0410 | 1.0410 | 0.00% | -- | 15.72% | 39.47% | 66.99% | -- | 20.84% | 限大额 | 开放赎回 | | 2025-09-12 | 0.9785 | 0.9785 | 1.50% | -- | -- | 30.03% | 68.50% | -- | 5.94% | 限大额 | 开放赎回 | | 2025-09-11 | 0.9640 | 0.9640 | 0.00% | 9.50% | 17.43% | -- | -- | -- | 4.37% | 限大额 | 开放赎回 | | 2025-09-09 | 0.9065 | 0.9065 | -0.62% | -- | 11.12% | -- | -- | -- | -1.85% | 限大额 | 开放赎回 | | 2025-09-08 | 0.9122 | 0.9122 | 0.00% | -- | 11.82% | 20.41% | 56.20% | -- | -2.02% | 限大额 | 开放赎回 | | 2025-09-04 | 0.8804 | 0.8804 | 0.00% | -- | 7.46% | 16.22% | 49.60% | -- | -- | 限大额 | 开放赎回 | | 2025-08-22 | 0.8996 | 0.8996 | 3.74% | -- | -- | 17.78% | 52.06% | -- | -- | -- | -- | | 2025-08-21 | 0.8672 | 0.8672 | 0.00% | 2.58% | -- | 10.84% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-14 | 0.8454 | 0.8454 | -1.31% | -- | 10.99% | -- | 42.92% | -- | -- | -- | -- | | 2025-08-13 | 0.8566 | 0.8566 | 0.00% | -- | 12.18% | -- | 42.43% | -- | -- | 限大额 | 开放赎回 | | 2025-08-11 | 0.8209 | 0.8209 | 0.63% | 0.20% | 7.50% | 6.42% | 36.11% | -- | -- | 限大额 | 开放赎回 | | 2025-08-08 | 0.8158 | 0.8158 | 0.00% | -- | 6.82% | 5.01% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-04 | 0.8193 | 0.8193 | 0.00% | 0.09% | 8.91% | 6.86% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-29 | 0.8323 | 0.8323 | 1.67% | -- | 11.39% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-28 | 0.8186 | 0.8186 | 1.63% | -- | 9.56% | 9.94% | 36.66% | -- | -- | 限大额 | 开放赎回 | | 2025-07-25 | 0.8055 | 0.8055 | 0.00% | -- | 6.99% | 8.14% | 35.63% | -- | -- | 限大额 | 开放赎回 | | 2025-07-14 | 0.7617 | 0.7617 | -0.25% | -- | -- | -- | 20.64% | -- | -- | 限大额 | 开放赎回 | | 2025-07-11 | 0.7636 | 0.7636 | 0.00% | 1.50% | -- | 4.63% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-08 | 0.7637 | 0.7637 | 0.00% | -- | 0.81% | -- | 24.26% | -- | -- | 限大额 | 开放赎回 | | 2025-07-04 | 0.7523 | 0.7523 | 0.45% | 0.68% | -0.69% | -3.38% | 21.12% | -- | -- | 限大额 | 开放赎回 | | 2025-07-03 | 0.7489 | 0.7489 | 0.00% | -- | 0.24% | -3.81% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-27 | 0.7472 | 0.7472 | 0.00% | 2.96% | -0.36% | -9.35% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-25 | 0.7529 | 0.7529 | 0.87% | -- | -1.28% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-24 | 0.7464 | 0.7464 | 0.00% | -- | -2.14% | -10.62% | 17.64% | -- | -- | 限大额 | 开放赎回 | | 2025-06-20 | 0.7257 | 0.7257 | -0.21% | -- | -- | -- | 11.97% | -- | -- | 限大额 | 开放赎回 | | 2025-06-19 | 0.7272 | 0.7272 | 0.00% | -3.36% | -5.82% | -16.04% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-12 | 0.7525 | 0.7525 | 0.00% | -1.36% | -- | -12.01% | 15.73% | -- | -- | 限大额 | 开放赎回 | | 2025-06-06 | 0.7576 | 0.7576 | -0.69% | -- | -3.56% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-05 | 0.7629 | 0.7629 | 0.71% | -- | -0.50% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-04 | 0.7575 | 0.7575 | 1.39% | 1.75% | -1.20% | -- | 13.60% | -- | -- | 限大额 | 开放赎回 | | 2025-06-03 | 0.7471 | 0.7471 | 0.00% | -0.37% | -2.56% | -10.30% | 12.87% | -- | -- | 限大额 | 开放赎回 | | 2025-05-28 | 0.7445 | 0.7445 | -0.72% | -4.84% | -0.01% | -- | 10.51% | -- | -- | 限大额 | 开放赎回 | | 2025-05-27 | 0.7499 | 0.7499 | 0.00% | -- | 0.67% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-23 | 0.7627 | 0.7627 | -0.14% | -- | -- | -13.72% | 11.60% | -- | -- | 限大额 | 开放赎回 | | 2025-05-22 | 0.7638 | 0.7638 | -2.38% | -1.41% | -- | -13.60% | 10.14% | -- | -- | 限大额 | 开放赎回 | | 2025-05-21 | 0.7824 | 0.7824 | 0.00% | -- | -- | -11.49% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-19 | 0.7721 | 0.7721 | 0.00% | -- | -- | -- | 10.10% | -- | -- | 限大额 | 开放赎回 | | 2025-05-15 | 0.7747 | 0.7747 | 0.00% | -0.28% | 6.49% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-09 | 0.7714 | 0.7714 | -0.71% | 0.61% | -- | -- | 9.76% | -- | -- | 限大额 | 开放赎回 | | 2025-05-08 | 0.7769 | 0.7769 | 0.27% | 1.33% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-07 | 0.7748 | 0.7748 | -1.37% | 1.06% | 13.31% | -- | 10.65% | -- | -- | 限大额 | 开放赎回 | | 2025-05-06 | 0.7856 | 0.7856 | 2.47% | -- | 0.90% | 0.14% | 10.87% | -- | -- | 限大额 | 开放赎回 | | 2025-04-30 | 0.7667 | 0.7667 | 0.00% | -- | -- | -- | 12.93% | -- | -- | 限大额 | 开放赎回 | | 2025-04-28 | 0.7446 | 0.7446 | -0.04% | -- | -- | -- | 9.81% | -- | -- | 限大额 | 开放赎回 | | 2025-04-25 | 0.7449 | 0.7449 | 0.00% | -- | -- | -- | 13.17% | -- | -- | 限大额 | 开放赎回 | | 2025-04-17 | 0.7173 | 0.7173 | 0.77% | 0.08% | -16.51% | -0.10% | 11.09% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7118 | 0.7118 | -2.16% | -- | -17.02% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-15 | 0.7275 | 0.7275 | 0.00% | -- | -15.19% | 3.47% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-11 | 0.7298 | 0.7298 | 1.83% | -6.27% | -- | 7.36% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-10 | 0.7167 | 0.7167 | 0.00% | -7.95% | -17.75% | 5.43% | 8.64% | -- | -- | 限大额 | 开放赎回 | | 2025-04-07 | 0.6838 | 0.6838 | -12.18% | -- | -23.26% | -- | 1.59% | -- | -- | 限大额 | 开放赎回 | | 2025-04-03 | 0.7786 | 0.7786 | 0.00% | -5.54% | -6.52% | 13.10% | 15.67% | -- | -- | 限大额 | 开放赎回 | | 2025-03-27 | 0.8243 | 0.8243 | 0.00% | -- | -- | -- | 24.55% | -- | -- | -- | -- | | 2025-03-24 | 0.8351 | 0.8351 | 1.15% | -2.79% | -- | 16.60% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-21 | 0.8256 | 0.8256 | 0.00% | -3.75% | -6.61% | 14.83% | 19.91% | -- | -- | 限大额 | 开放赎回 | | 2025-03-19 | 0.8661 | 0.8661 | 0.00% | 1.27% | -- | -- | 27.14% | -- | -- | 限大额 | 开放赎回 |
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