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| 汇添富中证沪港深科技龙头C(013094)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 | 0.7226 | 0.7226 | 0.00% | 13.62% | 16.60% | 11.96% | 5.69% | 11.51% | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.6591 | 0.6591 | 0.00% | 5.14% | -- | 1.74% | -3.50% | 1.71% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.6342 | 0.6342 | -0.28% | 1.65% | -- | -- | -7.95% | -2.13% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.6360 | 0.6360 | 0.32% | 1.94% | 1.65% | -4.20% | -6.07% | -1.85% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.6340 | 0.6340 | 1.13% | -- | -- | -5.77% | -7.28% | -2.16% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.6269 | 0.6269 | 0.48% | 0.19% | -0.41% | -5.86% | -8.66% | -3.26% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.6239 | 0.6239 | 0.00% | 0.02% | -0.70% | -5.37% | -9.41% | -3.72% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6257 | 0.6257 | 0.56% | -0.62% | 0.03% | -4.36% | -10.46% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6222 | 0.6222 | 0.00% | -1.80% | -0.53% | -- | -9.97% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6238 | 0.6238 | -0.97% | -2.76% | -- | -- | -11.59% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6299 | 0.6299 | 0.05% | -- | 1.93% | -- | -11.08% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6296 | 0.6296 | -0.63% | -- | 0.49% | -- | -12.43% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6336 | 0.6336 | 0.00% | 2.24% | 1.13% | -- | -10.51% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6415 | 0.6415 | 0.00% | -- | -- | -1.00% | -10.41% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6197 | 0.6197 | 0.00% | -0.96% | -1.62% | -- | -10.16% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6266 | 0.6266 | 0.00% | -- | -- | -7.40% | -10.09% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6257 | 0.6257 | 0.00% | -0.41% | -4.43% | -8.52% | -10.19% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6295 | 0.6295 | 0.00% | 0.64% | -- | -7.89% | -10.90% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6283 | 0.6283 | 0.00% | -- | -5.38% | -- | -12.99% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6255 | 0.6255 | 0.00% | -0.16% | -3.41% | -7.24% | -15.05% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6205 | 0.6205 | 0.00% | -3.08% | -3.69% | -7.51% | -16.43% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6180 | 0.6180 | -1.36% | -- | -4.08% | -- | -17.63% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6265 | 0.6265 | -1.60% | -0.54% | -- | -- | -15.62% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6367 | 0.6367 | -0.55% | 1.79% | -- | -- | -15.30% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6402 | 0.6402 | 0.00% | -- | -- | -- | -14.80% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6299 | 0.6299 | 0.70% | -3.79% | -4.08% | -3.46% | -13.94% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6255 | 0.6255 | 0.00% | -4.87% | -3.44% | -1.62% | -14.91% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6447 | 0.6447 | 0.00% | -- | -- | -- | -10.40% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6547 | 0.6547 | -0.43% | -1.40% | -2.69% | -- | -10.28% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6575 | 0.6575 | 0.02% | -0.14% | -1.26% | 6.60% | -10.39% | 1.47% | -- | 开放申购 | 开放赎回 |
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