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| 汇添富中证沪港深科技龙头A(013093)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 | | 2024-09-27 | 0.7288 | 0.7288 | 0.00% | 13.63% | 16.68% | 12.07% | 6.07% | 11.83% | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.6647 | 0.6647 | 0.33% | 5.12% | -- | 1.84% | -3.16% | 1.99% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.6625 | 0.6625 | 3.58% | 5.33% | -- | 0.56% | -4.32% | 1.66% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.6396 | 0.6396 | -0.28% | 1.69% | -- | -- | -7.63% | -1.86% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.6414 | 0.6414 | 0.30% | 1.97% | 1.70% | -4.11% | -5.73% | -1.58% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.6395 | 0.6395 | 1.14% | -- | -- | -5.66% | -6.93% | -1.87% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.6323 | 0.6323 | 0.52% | 0.24% | -0.35% | -5.75% | -8.32% | -2.98% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.6290 | 0.6290 | 0.00% | 0.03% | -0.68% | -5.31% | -9.10% | -3.48% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6308 | 0.6308 | 0.56% | -0.61% | 0.06% | -4.29% | -10.17% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6273 | 0.6273 | 0.00% | -1.78% | -0.49% | -- | -9.66% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6288 | 0.6288 | -0.98% | -2.75% | -- | -- | -11.31% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6350 | 0.6350 | 0.05% | -- | 1.94% | -- | -10.80% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6347 | 0.6347 | -0.63% | -- | 0.52% | -- | -12.15% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6387 | 0.6387 | 0.00% | 2.26% | 1.16% | -- | -10.22% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6466 | 0.6466 | 0.00% | -- | -- | -0.95% | -10.12% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6246 | 0.6246 | 0.00% | -0.97% | -1.61% | -- | -9.88% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6316 | 0.6316 | 0.00% | -- | -- | -7.35% | -9.80% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6307 | 0.6307 | 0.00% | -0.41% | -- | -8.46% | -9.90% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6345 | 0.6345 | 0.00% | 0.65% | -- | -7.83% | -10.61% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6333 | 0.6333 | 0.00% | -- | -5.36% | -- | -12.70% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6304 | 0.6304 | 0.00% | -0.16% | -3.39% | -7.18% | -14.78% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6254 | 0.6254 | 0.00% | -3.07% | -3.67% | -7.44% | -16.15% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6229 | 0.6229 | -1.35% | -- | -4.05% | -- | -17.37% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6314 | 0.6314 | -1.61% | -0.54% | -1.88% | -- | -15.35% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6417 | 0.6417 | -0.54% | 1.79% | -0.85% | -- | -15.02% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6452 | 0.6452 | 0.00% | -- | -- | -- | -14.52% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6348 | 0.6348 | 0.70% | -- | -4.07% | -3.32% | -13.66% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6304 | 0.6304 | 0.00% | -- | -3.42% | -1.48% | -14.63% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6498 | 0.6498 | 0.00% | -- | -- | -- | -10.10% | -0.29% | -- | 开放申购 | 开放赎回 |
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