|
| 汇添富全球汽车产业升级A(016199)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 | | 2024-12-09 | 1.2180 | 1.2180 | 3.80% | 5.45% | 5.45% | -- | 8.72% | 9.65% | -- | -- | -- | | 2024-12-06 | 1.1734 | 1.1734 | 1.43% | 3.17% | 4.81% | 26.40% | 4.27% | 5.64% | -- | -- | -- | | 2024-12-05 | 1.1569 | 1.1569 | -0.18% | 3.03% | 3.60% | 21.92% | 3.14% | 4.15% | -- | -- | -- | | 2024-12-04 | 1.1590 | 1.1590 | 0.00% | 2.62% | 5.69% | 22.50% | 2.64% | 4.34% | -- | -- | -- | | 2024-12-02 | 1.1550 | 1.1550 | 1.55% | 3.06% | 6.16% | -- | 1.94% | 3.98% | -- | -- | -- | | 2024-11-29 | 1.1374 | 1.1374 | 1.29% | 1.86% | 1.08% | -- | -0.52% | 2.39% | -- | -- | -- | | 2024-11-28 | 1.1229 | 1.1229 | -0.58% | -0.68% | -- | -- | -2.31% | 1.09% | -- | -- | -- | | 2024-11-27 | 1.1294 | 1.1294 | 1.71% | -0.42% | -0.06% | -- | -1.29% | 1.67% | -- | -- | -- | | 2024-11-26 | 1.1104 | 1.1104 | -0.92% | -2.06% | -1.74% | -- | -3.48% | -0.04% | -- | -- | -- | | 2024-11-25 | 1.1207 | 1.1207 | 0.37% | -0.79% | -0.83% | -- | -2.58% | 0.89% | -- | -- | -- | | 2024-11-22 | 1.1166 | 1.1166 | -1.24% | -0.12% | 1.86% | -- | -2.10% | 0.52% | -- | -- | -- | | 2024-11-21 | 1.1306 | 1.1306 | -0.32% | 0.53% | 4.42% | -- | -1.53% | 1.78% | -- | -- | -- | | 2024-11-20 | 1.1342 | 1.1342 | 0.04% | -1.74% | 4.28% | -- | -2.89% | 2.11% | -- | -- | -- | | 2024-11-19 | 1.1338 | 1.1338 | 0.37% | -1.86% | 4.25% | -- | -1.80% | 2.07% | -- | -- | -- | | 2024-11-18 | 1.1296 | 1.1296 | 1.05% | -5.17% | 3.86% | -- | -2.17% | 1.69% | -- | -- | -- | | 2024-11-15 | 1.1179 | 1.1179 | -0.60% | -3.21% | 5.09% | -- | -3.76% | 0.64% | -- | -- | -- | | 2024-11-14 | 1.1246 | 1.1246 | -2.57% | -2.63% | 2.82% | -- | -1.21% | 1.24% | -- | -- | -- | | 2024-11-13 | 1.1543 | 1.1543 | -0.09% | 3.11% | 4.93% | -- | 3.44% | 3.92% | -- | -- | -- | | 2024-11-12 | 1.1553 | 1.1553 | -3.01% | 3.46% | 5.02% | -- | 4.27% | 4.01% | -- | -- | -- | | 2024-11-11 | 1.1912 | 1.1912 | 3.13% | 8.63% | 8.28% | -- | 7.51% | 7.24% | -- | -- | -- | | 2024-11-08 | 1.1550 | 1.1550 | 0.00% | 6.16% | 1.19% | -- | 2.32% | 3.98% | -- | -- | -- | | 2024-11-07 | 1.1550 | 1.1550 | 3.17% | 6.36% | 4.91% | -- | 1.73% | 3.98% | -- | -- | -- | | 2024-11-06 | 1.1195 | 1.1195 | 0.25% | 0.81% | 1.69% | -- | -1.36% | 0.78% | -- | -- | -- | | 2024-11-05 | 1.1167 | 1.1167 | 1.83% | -0.76% | 1.44% | -- | -0.24% | 0.53% | -- | -- | -- | | 2024-11-04 | 1.0966 | 1.0966 | 0.79% | -- | -0.39% | -- | -2.04% | -1.28% | -- | -- | -- | | 2024-11-01 | 1.0880 | 1.0880 | 0.19% | -3.73% | -1.17% | -- | 1.27% | -2.05% | -- | -- | -- | | 2024-10-31 | 1.0859 | 1.0859 | -2.22% | -2.12% | -1.36% | -- | 2.17% | -2.24% | -- | -- | -- | | 2024-10-30 | 1.1105 | 1.1105 | -1.32% | -- | 0.87% | -- | 4.72% | -0.03% | -- | -- | -- | | 2024-10-29 | 1.1253 | 1.1253 | 0.00% | 2.65% | 4.29% | -- | 5.51% | 1.31% | -- | -- | -- | | 2024-10-25 | 1.1301 | 1.1301 | 1.87% | 3.91% | -- | -- | 6.67% | 1.74% | -- | -- | -- | | 2024-10-24 | 1.1094 | 1.1094 | 0.00% | 5.22% | -- | -- | 3.08% | -0.13% | -- | -- | -- | | 2024-10-22 | 1.0962 | 1.0962 | 1.25% | 3.05% | -- | -- | 3.10% | -1.31% | -- | -- | -- | | 2024-10-21 | 1.0827 | 1.0827 | -0.45% | -1.01% | -- | -- | 1.83% | -2.53% | -- | -- | -- | | 2024-10-18 | 1.0876 | 1.0876 | 3.15% | -1.14% | -- | -- | -1.59% | -2.09% | -- | -- | -- | | 2024-10-17 | 1.0544 | 1.0544 | -1.16% | -5.25% | -- | -- | -6.77% | -5.08% | -- | -- | -- | | 2024-10-16 | 1.0668 | 1.0668 | 0.28% | -4.23% | -- | -- | -5.68% | -3.96% | -- | -- | -- | | 2024-10-15 | 1.0638 | 1.0638 | -2.74% | -6.80% | -- | -- | -- | -4.23% | -- | -- | -- | | 2024-10-14 | 1.0938 | 1.0938 | -0.57% | -0.64% | -- | -- | -- | -1.53% | -- | -- | -- | | 2024-10-11 | 1.1001 | 1.1001 | -1.14% | -0.07% | -- | -- | -4.76% | -0.96% | -- | -- | -- | | 2024-10-10 | 1.1128 | 1.1128 | -0.10% | 1.08% | -- | 8.22% | -3.82% | 0.18% | -- | -- | -- | | 2024-10-09 | 1.1139 | 1.1139 | -2.41% | 1.18% | -- | -- | -2.20% | 0.28% | -- | -- | -- | | 2024-10-08 | 1.1414 | 1.1414 | 3.68% | 3.68% | 22.96% | -- | -0.73% | 2.75% | -- | -- | -- | | 2024-09-30 | 1.1009 | 1.1009 | 2.03% | -- | -- | -- | -4.25% | -0.89% | -- | -- | -- | | 2024-09-27 | 1.0790 | 1.0790 | 0.00% | -- | -- | -- | -5.18% | -2.86% | -- | -- | -- | | 2024-09-06 | 0.9283 | 0.9283 | -2.17% | -- | -- | -- | -23.49% | -16.43% | -- | -- | -- | | 2024-09-05 | 0.9489 | 0.9489 | 0.30% | -- | -- | -- | -22.15% | -14.58% | -- | -- | -- | | 2024-09-04 | 0.9461 | 0.9461 | 0.49% | -- | -- | -- | -22.53% | -14.83% | -- | -- | -- | | 2024-09-03 | 0.9415 | 0.9415 | 0.00% | -- | -- | -- | -22.92% | -15.24% | -- | -- | -- |
|