|
| 汇添富新兴消费A(001726)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 | | 2026-04-30 | 1.4210 | 1.4210 | -0.42% | -- | -- | -- | 1.57% | -5.58% | -13.41% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4270 | 1.4270 | 0.00% | -- | -- | -3.39% | -- | -5.18% | -13.04% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4150 | 1.4150 | 0.00% | -- | 4.20% | -- | -- | -5.98% | -13.35% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4070 | 1.4070 | 0.29% | 1.81% | -- | -5.51% | 1.81% | -6.51% | -14.42% | -- | -- | | 2026-04-20 | 1.4030 | 1.4030 | 0.00% | 1.96% | -- | -5.71% | 3.24% | -6.78% | -17.03% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4120 | 1.4120 | 1.95% | -- | -0.56% | -- | -- | -6.18% | -17.28% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3850 | 1.3850 | 0.22% | 0.51% | -1.91% | -5.85% | 0.80% | -7.97% | -18.86% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3820 | 1.3820 | 0.44% | 3.13% | -2.12% | -- | 0.29% | -8.17% | -19.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3760 | 1.3760 | 0.00% | -- | -2.55% | -- | -- | -8.57% | -20.74% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3780 | 1.3780 | 2.84% | 0.51% | -2.27% | -- | 3.45% | -8.44% | -22.67% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3400 | 1.3400 | 0.00% | -0.59% | -4.96% | -10.07% | 0.30% | -10.96% | -24.80% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3710 | 1.3710 | 1.71% | -- | -- | -7.61% | -- | -8.90% | -21.21% | -- | -- | | 2026-03-31 | 1.3480 | 1.3480 | 0.00% | -0.74% | -- | -9.16% | -7.80% | -10.43% | -22.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3580 | 1.3580 | 0.74% | -4.77% | -7.56% | -- | -9.16% | -9.77% | -21.59% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3480 | 1.3480 | 0.00% | -5.07% | -8.05% | -- | -8.98% | -10.43% | -20.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3910 | 1.3910 | 0.00% | -1.21% | -5.12% | -- | -9.20% | -7.57% | -15.75% | -- | -- | | 2026-03-17 | 1.4260 | 1.4260 | 0.42% | -- | -2.73% | -- | -- | -5.25% | -13.63% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4200 | 1.4200 | 0.57% | -- | -3.14% | -- | -7.91% | -5.65% | -13.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4120 | 1.4120 | 0.28% | 0.14% | -3.68% | -5.43% | -- | -6.18% | -16.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4080 | 1.4080 | 0.00% | 1.37% | -- | -5.69% | -6.82% | -6.45% | -14.72% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4100 | 1.4100 | 1.51% | -- | -5.56% | -- | -- | -6.31% | -17.50% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3890 | 1.3890 | -0.07% | -4.01% | -- | -- | -7.89% | -7.71% | -18.77% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3900 | 1.3900 | 0.00% | -- | -- | -- | -- | -7.64% | -18.71% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4180 | 1.4180 | 0.00% | -3.27% | -1.05% | -- | -4.25% | -5.78% | -17.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4470 | 1.4470 | 0.00% | -1.30% | -1.90% | 0.49% | -- | -3.85% | -14.93% | -- | -- | | 2026-02-24 | 1.4690 | 1.4690 | 0.20% | 0.20% | -- | 3.89% | -- | -2.39% | -13.64% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4660 | 1.4660 | 0.00% | -1.81% | -- | -- | 0.41% | -2.59% | -16.99% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4930 | 1.4930 | 0.00% | -- | -0.93% | 1.98% | -- | -0.80% | -13.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4980 | 1.4980 | 0.33% | 4.54% | -0.60% | -- | -- | -0.47% | -12.75% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4930 | 1.4930 | 0.00% | -- | -1.32% | 1.77% | -- | -0.80% | -12.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4330 | 1.4330 | 0.00% | -2.85% | -3.44% | -3.89% | -- | -4.78% | -17.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4770 | 1.4770 | 0.00% | -0.20% | -0.40% | -3.15% | -- | -1.86% | -14.08% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4750 | 1.4750 | 0.00% | -0.87% | -- | -3.47% | -- | -1.99% | -14.19% | -- | -- | | 2026-01-26 | 1.4750 | 1.4750 | 0.00% | -1.01% | -- | -- | 2.64% | -1.99% | -14.19% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4800 | 1.4800 | -0.60% | 0.61% | -- | -- | -- | -1.66% | -13.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4890 | 1.4890 | 0.07% | -- | -- | -0.53% | -- | -1.06% | -13.38% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4880 | 1.4880 | -0.13% | -- | -- | 0.54% | -- | -1.13% | -13.44% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4900 | 1.4900 | 0.00% | -0.20% | -- | 1.36% | 3.91% | -1.00% | -14.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4710 | 1.4710 | 0.00% | -- | -- | -- | -- | -2.26% | -14.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4930 | 1.4930 | -0.93% | -0.80% | 0.00% | -- | -- | -0.80% | -11.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5070 | 1.5070 | 0.00% | 1.55% | -- | -- | 6.28% | 0.13% | -10.93% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4900 | 1.4900 | -1.52% | 0.40% | -- | -- | -- | -1.00% | -10.94% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5130 | 1.5130 | 0.53% | -- | -- | -- | -- | 0.53% | -9.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5050 | 1.5050 | 1.42% | 1.48% | -- | -- | 8.51% | 0.00% | -10.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4840 | 1.4840 | 0.00% | -- | 2.13% | -- | 4.29% | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4830 | 1.4830 | 0.00% | -- | 2.06% | -- | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5000 | 1.5000 | 0.00% | -- | 5.12% | -- | 4.31% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4930 | 1.4930 | 0.00% | -- | -- | -5.45% | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4920 | 1.4920 | 0.00% | -- | -- | -- | -0.20% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4630 | 1.4630 | 0.69% | 3.47% | -1.88% | -- | 0.21% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4530 | 1.4530 | 0.00% | -- | -- | -- | 1.11% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4400 | 1.4400 | 0.91% | -- | -- | -- | 0.70% | -- | -3.03% | -- | -- | | 2025-11-25 | 1.4270 | 1.4270 | 0.92% | -0.07% | -- | -7.40% | -0.97% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4140 | 1.4140 | 0.00% | -- | -- | -- | -2.55% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4340 | 1.4340 | 0.00% | -- | -3.11% | -4.08% | -2.91% | -- | -8.02% | -- | -- | | 2025-11-18 | 1.4280 | 1.4280 | 0.00% | -2.46% | -2.86% | -3.25% | -2.06% | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4630 | 1.4630 | 0.00% | -- | -2.92% | 1.46% | -3.94% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4640 | 1.4640 | 0.00% | -- | -- | 2.02% | -5.61% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4670 | 1.4670 | 0.00% | -1.21% | -- | 2.23% | -0.34% | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4740 | 1.4740 | -1.14% | -3.53% | -- | 5.36% | 2.79% | -- | -6.35% | -- | -- | | 2025-10-31 | 1.4910 | 1.4910 | 0.40% | -- | -- | -- | 4.05% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4850 | 1.4850 | -2.62% | -- | -- | -- | 2.41% | -- | 0.00% | -- | -- | | 2025-10-29 | 1.5250 | 1.5250 | 0.00% | -- | -- | 7.02% | 3.88% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5280 | 1.5280 | 0.00% | 3.24% | -3.47% | 8.37% | 3.73% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4970 | 1.4970 | 1.15% | -0.66% | -5.85% | 6.70% | 2.46% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4800 | 1.4800 | 0.68% | -3.33% | -6.92% | -- | 1.44% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4700 | 1.4700 | -3.16% | -- | -9.59% | -- | 4.85% | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5180 | 1.5180 | 0.00% | -- | -4.83% | -- | 6.90% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5070 | 1.5070 | -1.57% | -- | -4.56% | 9.20% | 1.82% | -- | -9.16% | -- | -- | | 2025-10-13 | 1.5310 | 1.5310 | 0.00% | -- | -3.04% | 10.86% | 5.22% | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5830 | 1.5830 | 0.00% | -0.44% | -- | 16.06% | 24.06% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5830 | 1.5830 | 1.02% | -2.64% | -- | -- | 33.14% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5670 | 1.5670 | -0.38% | -1.76% | -- | -- | 36.02% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5730 | 1.5730 | -1.07% | -- | -- | 16.60% | -- | -- | -2.66% | -- | -- | | 2025-09-19 | 1.5900 | 1.5900 | -1.12% | 0.70% | 7.58% | -- | 37.54% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6080 | 1.6080 | -1.11% | 0.94% | 8.94% | -- | 40.56% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6260 | 1.6260 | 1.94% | -- | 11.83% | -- | 42.88% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5950 | 1.5950 | 0.00% | -- | 9.70% | -- | 40.16% | -- | -1.60% | -- | -- | | 2025-09-12 | 1.5790 | 1.5790 | -0.88% | -- | -- | 15.17% | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5930 | 1.5930 | 0.00% | -- | 11.01% | -- | -- | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5410 | 1.5410 | 0.00% | 4.40% | 9.29% | 7.99% | 31.48% | -- | -13.86% | -- | -- | | 2025-08-21 | 1.4970 | 1.4970 | 0.13% | 3.81% | 6.70% | -- | -- | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4950 | 1.4950 | 1.15% | -- | -- | 3.17% | 25.42% | -- | -18.53% | -- | -- | | 2025-08-19 | 1.4780 | 1.4780 | 0.14% | -- | -- | 3.00% | -- | -- | -19.46% | -- | -- | | 2025-08-18 | 1.4760 | 1.4760 | 1.51% | 2.86% | -- | -- | 22.19% | -- | -21.53% | -- | -- | | 2025-08-15 | 1.4540 | 1.4540 | 0.83% | 2.11% | -- | 1.32% | -- | -- | -18.27% | -- | -- | | 2025-08-14 | 1.4420 | 1.4420 | 0.00% | -- | 4.49% | -- | 20.17% | -- | -17.03% | -- | -- | | 2025-08-11 | 1.4350 | 1.4350 | 0.77% | -- | 3.91% | 1.77% | 16.86% | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4240 | 1.4240 | 0.00% | 1.79% | -- | 0.99% | 15.30% | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4350 | 1.4350 | 0.84% | -- | 3.61% | 1.63% | -- | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4230 | 1.4230 | 0.00% | -0.14% | 2.74% | 1.72% | 16.64% | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3990 | 1.3990 | 0.00% | -0.78% | -- | 0.00% | -- | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4250 | 1.4250 | 0.78% | -- | -- | -- | -- | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4140 | 1.4140 | 0.28% | 0.78% | -- | 2.24% | 14.49% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4100 | 1.4100 | -0.84% | -- | -- | 1.88% | 16.14% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4220 | 1.4220 | 0.00% | -- | -- | -- | 16.84% | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4030 | 1.4030 | 0.00% | 1.67% | 4.00% | 1.52% | -- | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3800 | 1.3800 | -0.07% | -- | -- | 0.15% | 9.09% | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3810 | 1.3810 | 0.22% | -0.29% | -- | -- | -- | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3780 | 1.3780 | 0.00% | 0.07% | 0.66% | -- | 11.13% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3850 | 1.3850 | 0.58% | -- | -0.79% | -3.82% | 11.42% | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3770 | 1.3770 | 0.36% | 0.95% | -- | -4.38% | -- | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3720 | 1.3720 | 0.00% | -- | -- | -5.57% | 9.58% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3750 | 1.3750 | 0.00% | -- | -- | -- | -- | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3640 | 1.3640 | 0.00% | -- | -3.47% | -- | 5.33% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3490 | 1.3490 | 0.00% | -- | -6.90% | -- | 3.06% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3710 | 1.3710 | 0.00% | -- | -- | -9.27% | 2.85% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3690 | 1.3690 | -0.65% | -- | -2.91% | -10.81% | -- | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3780 | 1.3780 | 0.00% | -- | -2.27% | -10.46% | -- | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3960 | 1.3960 | 0.00% | 0.00% | -0.21% | -- | 2.12% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3960 | 1.3960 | -0.43% | -- | 0.94% | -5.74% | 3.95% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4020 | 1.4020 | -0.78% | -3.24% | 1.30% | -9.08% | 3.47% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4130 | 1.4130 | -0.98% | -1.53% | 2.10% | -- | 4.82% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4270 | 1.4270 | -0.35% | -- | 2.37% | -9.63% | 4.01% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4320 | 1.4320 | 0.00% | -0.21% | -- | -9.31% | 2.95% | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4490 | 1.4490 | 0.98% | -- | 6.62% | -5.48% | 2.69% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4350 | 1.4350 | 0.00% | -- | 5.59% | -- | -- | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4350 | 1.4350 | 0.00% | 1.77% | 4.44% | -- | 4.06% | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4100 | 1.4100 | 0.00% | 0.79% | 4.29% | -- | -1.05% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4100 | 1.4100 | 0.21% | 0.79% | 5.86% | -- | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4070 | 1.4070 | -0.35% | 0.57% | 5.31% | -- | -1.61% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4120 | 1.4120 | 0.93% | -- | -1.94% | -- | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3990 | 1.3990 | 0.00% | 0.36% | -- | -- | 0.07% | -- | -9.68% | 开放申购 | 开放赎回 |
|