|
| 汇添富智能制造A(005802)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 | | 2026-09-09 | 1.7466 | 1.7466 | 0.87% | 2.15% | -4.03% | -- | 11.45% | -- | 44.35% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7316 | 1.7316 | -0.90% | -0.57% | -4.86% | -8.00% | 9.44% | -- | 43.11% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7473 | 1.7473 | 0.00% | -0.78% | -3.99% | -- | 9.67% | -- | 44.85% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7119 | 1.7119 | 0.12% | -- | -- | -- | 12.40% | -- | 39.33% | -- | -- | | 2026-09-02 | 1.7099 | 1.7099 | -1.81% | -3.48% | -1.44% | -- | -- | -- | 39.16% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7415 | 1.7415 | -1.11% | -1.04% | 0.38% | -- | -- | -- | 41.74% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7610 | 1.7610 | -0.06% | -0.46% | 1.50% | -- | -- | -- | 42.80% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7620 | 1.7620 | 0.00% | -2.99% | 0.52% | -- | -- | -- | 48.86% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7715 | 1.7715 | 0.66% | -0.59% | -1.53% | -12.51% | -- | -- | 50.91% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7598 | 1.7598 | -0.53% | -6.10% | -2.18% | -12.50% | -- | -- | 49.91% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7692 | 1.7692 | -2.59% | -6.19% | -1.66% | -10.61% | 25.11% | -- | 47.91% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8163 | 1.8163 | 1.83% | -- | -0.98% | -5.79% | 30.36% | -- | 52.17% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7837 | 1.7837 | 0.09% | -1.53% | 2.21% | -8.80% | 28.40% | -- | 47.21% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7821 | 1.7821 | -4.91% | -2.76% | 2.80% | -7.58% | 28.97% | -- | 47.07% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8742 | 1.8742 | -0.63% | 4.16% | 8.11% | -- | 35.30% | -- | 54.68% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8860 | 1.8860 | 0.00% | -- | 8.79% | -- | 37.29% | -- | 53.88% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8115 | 1.8115 | -1.16% | 1.08% | -0.29% | -- | 32.42% | -- | 44.62% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8327 | 1.8327 | 1.85% | 1.79% | -1.41% | -7.75% | 35.49% | -- | 46.31% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7994 | 1.7994 | 0.00% | 2.34% | -3.20% | -9.61% | 34.42% | -- | 43.65% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8200 | 1.8200 | 1.55% | 4.91% | -4.03% | -- | -- | -- | 40.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7922 | 1.7922 | -0.46% | 5.06% | -6.36% | -- | 35.79% | -- | 38.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8005 | 1.8005 | 2.41% | 1.68% | -6.32% | -6.28% | -- | -- | 39.22% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7582 | 1.7582 | 0.00% | 0.30% | -8.52% | -8.48% | 34.86% | -- | 35.95% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7349 | 1.7349 | 1.70% | -3.57% | -13.51% | -9.69% | -- | -- | 35.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7059 | 1.7059 | -3.67% | -6.73% | -14.96% | -11.20% | -- | -- | 34.19% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7708 | 1.7708 | 1.02% | -2.06% | -9.54% | -- | 31.01% | -- | 39.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7529 | 1.7529 | -5.18% | -4.44% | -- | -- | -- | -- | 37.88% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8486 | 1.8486 | 2.75% | 5.92% | -- | -3.32% | 37.38% | -- | 45.80% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7991 | 1.7991 | -1.63% | 3.78% | -9.18% | -6.29% | -- | -- | 42.50% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8289 | 1.8289 | 1.15% | 0.63% | -6.33% | -- | -- | -- | 45.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8081 | 1.8081 | -1.43% | -2.50% | -10.82% | -- | -- | -- | 43.37% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8343 | 1.8343 | 5.11% | -1.97% | -- | -- | 38.51% | -- | 45.45% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7452 | 1.7452 | 0.67% | -3.94% | -- | -8.00% | -- | -- | 37.42% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7336 | 1.7336 | -4.61% | -6.74% | -12.24% | -- | -- | -- | 32.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8174 | 1.8174 | -2.00% | -5.43% | -6.21% | -5.02% | -- | -- | 37.92% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8544 | 1.8544 | -0.89% | -0.60% | -4.20% | -0.94% | 43.93% | -- | 40.73% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8711 | 1.8711 | 2.99% | -1.33% | -- | -- | 45.04% | -- | 42.00% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8168 | 1.8168 | -2.26% | -5.07% | -- | -- | 41.45% | -- | 37.61% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8589 | 1.8589 | -3.27% | -3.28% | -- | -1.08% | -- | -- | 41.30% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9217 | 1.9217 | 3.01% | 1.68% | -- | -- | -- | -- | 46.98% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8656 | 1.8656 | -1.62% | -5.45% | -0.88% | -- | 46.59% | -- | 42.68% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8964 | 1.8964 | -0.91% | -5.46% | -- | 7.68% | -- | -- | 45.04% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9139 | 1.9139 | -0.42% | -2.23% | -- | -- | 52.55% | -- | 44.57% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9219 | 1.9219 | 1.69% | -- | -- | -- | 52.88% | -- | 43.16% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8900 | 1.8900 | -4.22% | -6.16% | -- | -- | -- | -- | 41.49% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9732 | 1.9732 | -1.63% | -0.39% | -- | -- | -- | -- | 47.72% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0059 | 2.0059 | 2.47% | 2.74% | -- | -- | 62.78% | -- | 50.16% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9576 | 1.9576 | 0.00% | -3.45% | -- | -- | 59.05% | -- | 49.18% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.0140 | 2.0140 | 1.67% | -- | 0.14% | -- | 62.46% | -- | 52.75% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9810 | 1.9810 | 1.46% | 0.28% | 0.09% | -- | -- | -- | 50.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9524 | 1.9524 | -3.70% | 0.75% | -1.35% | -- | -- | -- | 48.08% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0275 | 2.0275 | 0.00% | 4.74% | 2.44% | -- | -- | -- | 53.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9754 | 1.9754 | 1.94% | -- | -- | 7.58% | -- | -- | 48.44% | -- | -- | | 2026-06-16 | 1.9378 | 1.9378 | 0.10% | -- | -- | 4.71% | -- | -- | 45.61% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9358 | 1.9358 | 0.00% | 2.85% | -- | 4.68% | -- | -- | 47.48% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8821 | 1.8821 | 0.00% | -- | -- | -- | 53.50% | -- | 50.57% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9949 | 1.9949 | 0.00% | -- | 3.84% | -- | 61.94% | -- | 52.34% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.0176 | 2.0176 | -0.35% | 3.16% | 5.52% | -- | 63.26% | -- | 52.08% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0247 | 2.0247 | 0.67% | 5.00% | 5.46% | 8.47% | -- | -- | 52.61% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0112 | 2.0112 | 1.62% | -- | 4.76% | -- | 58.30% | -- | 49.01% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9792 | 1.9792 | 2.66% | -- | -- | -- | 55.24% | -- | 46.64% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9279 | 1.9279 | -1.43% | -- | -- | -- | 50.42% | -- | 42.74% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9558 | 1.9558 | 1.43% | -- | 3.11% | -- | -- | -- | 44.81% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9282 | 1.9282 | 0.00% | -2.94% | -- | -- | -- | -- | 42.77% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9866 | 1.9866 | -0.21% | 3.41% | 5.72% | 7.70% | -- | -- | 49.79% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9908 | 1.9908 | 0.00% | 3.63% | 5.94% | 10.91% | 61.68% | -- | 47.69% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9211 | 1.9211 | 0.00% | -- | -- | 11.23% | 60.83% | -- | 41.13% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.9120 | 1.9120 | -0.41% | 0.80% | -- | -- | 59.25% | -- | 38.33% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9199 | 1.9199 | 0.00% | -- | -- | 7.81% | 59.94% | -- | 44.51% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.8969 | 1.8969 | 0.00% | -- | -- | -- | -- | -- | 38.83% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9135 | 1.9135 | 2.22% | -- | 3.39% | -- | -- | -- | 38.40% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8720 | 1.8720 | 0.00% | -- | 1.23% | -- | 58.68% | -- | 35.40% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8792 | 1.8792 | 0.00% | -- | -0.60% | 9.53% | 63.89% | -- | 34.00% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7611 | 1.7611 | 0.00% | 0.76% | -- | 2.35% | 61.93% | -- | 26.99% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7478 | 1.7478 | 0.00% | -- | -- | 4.60% | -- | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.8362 | 1.8362 | -0.78% | -2.87% | -- | 11.07% | 43.04% | -- | 33.97% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8507 | 1.8507 | 0.08% | -- | -- | -- | 43.45% | -- | 33.51% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8492 | 1.8492 | -1.24% | -- | -- | -- | 46.04% | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8724 | 1.8724 | 0.00% | -- | 1.51% | -- | 46.82% | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8905 | 1.8905 | 0.00% | 4.91% | -- | 12.70% | 48.18% | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8021 | 1.8021 | 0.00% | -3.28% | 3.89% | -- | 42.65% | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8666 | 1.8666 | 0.00% | -- | 5.64% | -- | -- | -- | 20.02% | -- | -- | | 2026-02-24 | 1.8633 | 1.8633 | 0.00% | -- | 4.63% | -- | 48.92% | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8446 | 1.8446 | 2.77% | -- | 8.05% | -- | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7949 | 1.7949 | 0.00% | 2.35% | 4.62% | 3.81% | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7786 | 1.7786 | 0.00% | -- | 3.67% | -- | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7537 | 1.7537 | 1.10% | -1.07% | 4.96% | 3.16% | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7347 | 1.7347 | 0.00% | -- | 3.82% | 0.76% | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7271 | 1.7271 | -0.98% | -3.02% | -- | -- | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7442 | 1.7442 | -1.60% | -- | 3.91% | -- | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7726 | 1.7726 | 0.00% | 0.00% | 4.38% | -- | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7670 | 1.7670 | -0.77% | 0.03% | 4.05% | 3.27% | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7808 | 1.7808 | 0.00% | -- | 6.29% | 6.44% | 54.96% | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7726 | 1.7726 | 0.00% | -- | -- | 4.92% | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7665 | 1.7665 | 0.00% | 3.47% | -- | -- | 51.87% | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7053 | 1.7053 | -0.11% | -0.37% | -- | -- | 51.77% | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7072 | 1.7072 | -0.50% | -- | -- | -- | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7157 | 1.7157 | 0.00% | 2.68% | -- | -3.88% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7207 | 1.7207 | 0.53% | 2.98% | -- | -2.66% | 49.93% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7117 | 1.7117 | 0.00% | -- | -- | -3.17% | 48.46% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6709 | 1.6709 | 0.00% | -- | -- | -5.48% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6786 | 1.6786 | -1.15% | -- | -- | -3.33% | -- | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6982 | 1.6982 | 1.11% | -- | -- | 0.83% | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6796 | 1.6796 | 0.00% | -- | -- | -- | 42.64% | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6754 | 1.6754 | 0.00% | -- | -- | 0.68% | -- | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6532 | 1.6532 | 0.00% | -1.44% | -- | 0.36% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6774 | 1.6774 | 0.00% | -- | -- | -- | 41.03% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6875 | 1.6875 | 0.00% | 2.64% | -- | 6.66% | 43.28% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6432 | 1.6432 | -0.05% | -- | -- | -- | 40.89% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6441 | 1.6441 | 0.00% | -- | -- | -- | 42.64% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6699 | 1.6699 | 0.00% | -- | -- | 20.21% | 41.97% | -- | 3.46% | -- | -- | | 2025-11-18 | 1.6781 | 1.6781 | 0.00% | -2.95% | -- | 21.14% | 44.09% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7157 | 1.7157 | 0.00% | -- | 3.59% | -- | 45.39% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7291 | 1.7291 | 0.00% | 1.72% | -- | 29.17% | 43.92% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7687 | 1.7687 | 1.92% | -- | 0.05% | 34.01% | 49.40% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7353 | 1.7353 | 2.08% | -- | -1.84% | -- | 44.03% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6999 | 1.6999 | -1.27% | -- | -3.84% | 30.39% | 43.62% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7217 | 1.7217 | 0.00% | -0.27% | -2.61% | -- | 47.34% | -- | -0.87% | -- | -- | | 2025-10-27 | 1.7264 | 1.7264 | 0.89% | -- | 2.51% | 28.30% | 43.68% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7111 | 1.7111 | 2.27% | -- | 0.53% | -- | 43.78% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6731 | 1.6731 | 0.00% | -2.30% | 0.54% | -- | 39.81% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6894 | 1.6894 | 0.00% | 2.00% | 2.10% | 27.57% | 41.85% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7124 | 1.7124 | 0.00% | -4.07% | 6.40% | -- | 45.39% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6562 | 1.6562 | 0.00% | -6.31% | 3.78% | 28.38% | 34.94% | -- | -2.43% | -- | -- | | 2025-10-09 | 1.7850 | 1.7850 | 0.97% | 0.97% | 13.90% | -- | 46.95% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7678 | 1.7678 | 1.81% | 6.23% | -- | 43.46% | 42.38% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7364 | 1.7364 | 3.10% | 4.46% | -- | 41.08% | 48.84% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6842 | 1.6842 | 0.00% | 1.79% | -- | -- | 49.20% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7021 | 1.7021 | 2.28% | 3.33% | 20.37% | -- | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6641 | 1.6641 | 0.11% | 3.40% | 17.68% | -- | 55.87% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6622 | 1.6622 | 0.46% | 3.76% | 17.54% | -- | -- | -- | -3.24% | -- | -- | | 2025-09-19 | 1.6546 | 1.6546 | 1.04% | 3.68% | 19.74% | 38.28% | 55.03% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6375 | 1.6375 | -0.59% | 2.41% | 18.21% | 34.83% | 54.36% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6472 | 1.6472 | 2.35% | -- | 19.91% | -- | 57.70% | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6094 | 1.6094 | 0.46% | 2.70% | 17.16% | -- | 54.08% | -- | -5.82% | -- | -- | | 2025-09-15 | 1.6020 | 1.6020 | 0.38% | 1.25% | 16.62% | -- | 53.37% | -- | -6.25% | -- | -- | | 2025-09-12 | 1.5959 | 1.5959 | -0.19% | 0.17% | 17.99% | 30.32% | -- | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5990 | 1.5990 | 0.00% | -- | 19.45% | 29.63% | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5671 | 1.5671 | -0.95% | -- | 18.07% | 27.70% | 51.12% | -- | -13.29% | 开放申购 | 开放赎回 |
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