|
| 汇添富中证500指数增强A(001050)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 | | 2026-07-31 | 2.1013 | 2.3663 | 1.87% | 1.16% | -9.96% | -5.50% | 17.89% | -- | 34.77% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0628 | 2.3278 | -2.04% | -2.90% | -11.61% | -7.24% | -- | -- | 33.14% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1058 | 2.3708 | 1.32% | -0.59% | -- | -5.54% | 15.99% | -- | 35.92% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0784 | 2.3434 | -2.56% | -2.37% | -- | -- | 14.76% | -- | 34.15% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1329 | 2.3979 | 2.68% | 4.29% | -- | -3.85% | 17.77% | -- | 39.51% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0772 | 2.3422 | -2.23% | 0.82% | -10.23% | -5.82% | -- | -- | 36.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1245 | 2.3895 | 0.30% | -1.61% | -7.13% | -- | -- | -- | 40.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1182 | 2.3832 | -0.50% | -3.44% | -8.88% | -- | -- | -- | 39.70% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1289 | 2.3939 | 4.09% | -3.93% | -- | -- | 19.87% | -- | 40.41% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0452 | 2.3102 | -0.74% | -6.29% | -- | -7.84% | 16.54% | -- | 34.97% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0604 | 2.3254 | -4.58% | -8.80% | -- | -- | -- | -- | 34.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1592 | 2.4242 | -1.57% | -5.47% | -- | -1.96% | 24.33% | -- | 41.35% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1936 | 2.4586 | -1.01% | -1.82% | -2.09% | 0.97% | 26.50% | -- | 43.60% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2159 | 2.4809 | 1.54% | -1.88% | -- | -- | 27.41% | -- | 45.06% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1824 | 2.4474 | -3.40% | -- | -- | 1.24% | -- | -- | 42.63% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2591 | 2.5241 | -1.10% | -2.00% | -- | 4.46% | 30.86% | -- | 48.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2842 | 2.5492 | 2.23% | 0.06% | 4.60% | -- | -- | -- | 50.99% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2343 | 2.4993 | -1.07% | -4.58% | 4.55% | -- | -- | -- | 47.69% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.2584 | 2.5234 | 0.00% | -3.23% | -- | 9.24% | -- | -- | 49.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3052 | 2.5702 | 0.98% | -- | -- | 12.13% | 34.98% | -- | 51.54% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.2828 | 2.5478 | -2.51% | -1.87% | -- | -- | -- | -- | 50.92% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3415 | 2.6065 | 0.33% | 1.19% | 5.45% | -- | -- | -- | 54.80% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3337 | 2.5987 | 0.00% | 2.02% | -- | -- | 37.57% | -- | 54.28% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.3262 | 2.5912 | 0.53% | -- | 1.16% | -- | 38.28% | -- | 55.98% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3139 | 2.5789 | 1.15% | -- | 1.87% | 12.14% | -- | -- | 55.16% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2875 | 2.5525 | -1.60% | -- | 0.70% | -- | -- | -- | 53.39% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3247 | 2.5897 | 0.00% | 3.76% | 2.34% | -- | -- | -- | 55.88% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2404 | 2.5054 | 0.00% | 4.84% | -- | -- | -- | -- | 48.47% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.1498 | 2.4148 | 0.00% | -3.16% | -- | -- | 29.51% | -- | 44.76% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1837 | 2.4487 | 2.19% | -- | -- | -- | 31.48% | -- | 47.04% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1370 | 2.4020 | 0.00% | -3.76% | -- | -4.84% | 29.49% | -- | 44.31% | -- | -- | | 2026-06-04 | 2.2199 | 2.4849 | 0.00% | -- | -0.17% | -- | 35.08% | -- | 46.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2204 | 2.4854 | 0.00% | -3.44% | -0.15% | -4.26% | -- | -- | 48.20% | -- | -- | | 2026-05-27 | 2.2699 | 2.5349 | -1.30% | -0.73% | 2.33% | -2.13% | 40.25% | -- | 51.09% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2998 | 2.5648 | 0.01% | 0.79% | 4.28% | -0.19% | 42.03% | -- | 53.09% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.2996 | 2.5646 | 1.24% | -- | 4.27% | -- | -- | -- | 53.94% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2715 | 2.5365 | 1.75% | -- | -- | 1.45% | 39.66% | -- | 49.50% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2325 | 2.4975 | -2.37% | -- | -- | -0.29% | 36.18% | -- | 47.28% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2867 | 2.5517 | 0.21% | -2.24% | 3.04% | 2.13% | 39.57% | -- | 50.86% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.2818 | 2.5468 | 0.00% | -- | -- | 1.91% | 40.16% | -- | 50.53% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3392 | 2.6042 | 0.00% | -- | 8.52% | 4.48% | -- | -- | 54.51% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.2237 | 2.4887 | -0.25% | -- | -- | -- | -- | -- | 45.82% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.2293 | 2.4943 | 0.00% | -- | -- | -2.21% | 40.96% | -- | 46.18% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.2182 | 2.4832 | 0.58% | -0.05% | -- | -2.86% | -- | -- | 46.89% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2055 | 2.4705 | 0.00% | -- | 6.89% | -3.90% | 39.34% | -- | 46.54% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.2193 | 2.4843 | 0.00% | 2.96% | -- | -- | 42.36% | -- | 43.64% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2024 | 2.4674 | 1.37% | -- | -0.71% | -- | -- | -- | 41.54% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1726 | 2.4376 | 0.00% | -- | -- | -- | 38.89% | -- | 39.63% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1556 | 2.4206 | -0.32% | 4.85% | -- | -1.21% | 38.72% | -- | 38.53% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1626 | 2.4276 | 0.00% | 5.20% | -4.06% | -0.42% | -- | -- | 39.16% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0674 | 2.3324 | 0.56% | -0.34% | -7.94% | -- | 38.76% | -- | 32.61% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0558 | 2.3208 | 0.00% | -- | -7.70% | 0.09% | 25.49% | -- | 32.29% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.0745 | 2.3395 | 0.00% | 0.54% | -10.55% | 1.00% | 26.27% | -- | 34.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0634 | 2.3284 | 0.00% | -5.44% | -9.00% | -- | 23.82% | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.1820 | 2.4470 | -1.63% | -3.20% | -2.55% | -- | 28.91% | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2181 | 2.4831 | 0.00% | -- | -0.93% | -- | 31.25% | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2541 | 2.5191 | 0.00% | 1.20% | -- | 13.18% | -- | -- | 25.30% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2458 | 2.5108 | 0.00% | -3.16% | -- | -- | 35.63% | -- | 21.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2273 | 2.4923 | 0.00% | -1.77% | 0.15% | -- | 37.21% | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3192 | 2.5842 | 0.66% | 3.58% | 1.56% | -- | 40.14% | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3041 | 2.5691 | 0.00% | 2.91% | 1.05% | -- | -- | -- | 25.98% | -- | -- | | 2026-02-24 | 2.2674 | 2.5324 | 1.27% | 1.27% | -1.20% | -- | 37.04% | -- | 23.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2390 | 2.5040 | -1.25% | -- | 2.62% | 10.26% | -- | -- | 22.15% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2673 | 2.5323 | 0.59% | -- | 2.81% | -- | 37.54% | -- | 24.30% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2540 | 2.5190 | 0.00% | 1.02% | 3.79% | 11.71% | -- | -- | 23.57% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2381 | 2.5031 | 0.00% | 3.07% | 3.06% | -- | 36.91% | -- | 22.57% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2313 | 2.4963 | 0.33% | -2.84% | 8.63% | -- | -- | -- | 22.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2240 | 2.4890 | 2.42% | -2.61% | 8.28% | 9.98% | -- | -- | 22.53% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1715 | 2.4365 | 0.00% | -4.76% | 5.72% | -- | -- | -- | 19.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2796 | 2.5446 | -0.74% | -- | 11.37% | 10.92% | -- | -- | 27.35% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2965 | 2.5615 | 0.57% | 2.05% | 11.64% | 13.19% | -- | -- | 28.30% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2835 | 2.5485 | 0.15% | -- | 11.01% | 12.17% | -- | -- | 27.57% | -- | -- | | 2026-01-26 | 2.2801 | 2.5451 | -0.64% | 2.28% | 10.84% | 13.57% | -- | -- | 27.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2949 | 2.5599 | 0.00% | -- | 13.77% | 15.48% | -- | -- | 28.21% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2504 | 2.5154 | 0.00% | -- | -- | -- | -- | -- | 25.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2292 | 2.4942 | 0.00% | 1.08% | -- | 14.68% | 40.86% | -- | 25.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1819 | 2.4469 | -1.07% | -- | -- | -- | 42.34% | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2054 | 2.4704 | 1.55% | -- | -- | -- | -- | -- | 27.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1717 | 2.4367 | 0.00% | 5.73% | -- | -- | -- | -- | 24.60% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0540 | 2.3190 | 0.00% | -- | -- | 1.96% | 26.50% | -- | 20.19% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0469 | 2.3119 | -0.50% | -- | -- | 2.39% | -- | -- | 20.19% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0571 | 2.3221 | 0.00% | -- | -- | 4.00% | -- | -- | 21.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0172 | 2.2822 | 0.00% | -- | -- | 3.43% | 23.65% | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9832 | 2.2482 | 0.00% | -- | -1.22% | 1.44% | 19.03% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9724 | 2.2374 | -0.96% | -- | -2.25% | 0.58% | 17.27% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9916 | 2.2566 | 0.00% | -- | -- | -- | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9672 | 2.2322 | -0.63% | -- | -- | -- | 19.02% | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9796 | 2.2446 | 0.00% | -- | -- | -- | 21.37% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9629 | 2.2279 | 0.00% | -3.34% | -- | 2.66% | 18.55% | -- | 11.91% | -- | -- | | 2025-11-18 | 1.9823 | 2.2473 | 0.00% | -1.75% | 1.98% | 4.96% | 22.52% | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0077 | 2.2727 | -1.13% | -- | -- | 9.19% | 20.87% | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0307 | 2.2957 | 0.00% | 0.06% | -- | -- | 19.61% | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0177 | 2.2827 | 0.00% | -- | -- | -- | 17.88% | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0294 | 2.2944 | 1.32% | -- | 0.74% | -- | 21.27% | -- | 15.90% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0029 | 2.2679 | 0.00% | -2.54% | -0.58% | -- | 19.53% | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0222 | 2.2872 | 0.00% | -0.66% | 0.38% | -- | 25.32% | -- | 17.71% | -- | -- | | 2025-10-29 | 2.0551 | 2.3201 | 1.30% | -- | 2.80% | 13.20% | 26.74% | -- | 24.33% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0288 | 2.2938 | -0.34% | -- | 2.57% | 12.02% | 23.72% | -- | 22.73% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0357 | 2.3007 | 1.39% | -- | 2.92% | 12.40% | 25.81% | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0077 | 2.2727 | 1.03% | 3.29% | 1.05% | -- | 25.57% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9872 | 2.2522 | 0.00% | -- | 1.89% | -- | 23.63% | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9438 | 2.2088 | 0.00% | -- | -1.87% | -- | 26.75% | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0145 | 2.2795 | 0.77% | 3.29% | -- | 18.75% | 24.30% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9991 | 2.2641 | 1.07% | 1.85% | -- | -- | 34.06% | -- | 19.28% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9779 | 2.2429 | 0.00% | 0.93% | -- | 17.99% | -- | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9868 | 2.2518 | 1.87% | 0.30% | 2.96% | -- | 44.77% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9503 | 2.2153 | -0.63% | -0.72% | 1.07% | -- | 47.82% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9627 | 2.2277 | 0.15% | 0.39% | 1.72% | -- | -- | -- | 12.86% | -- | -- | | 2025-09-19 | 1.9597 | 2.2247 | -0.12% | -- | 3.70% | 20.15% | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9621 | 2.2271 | -0.94% | 0.05% | 3.89% | -- | 50.05% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9808 | 2.2458 | 0.83% | -- | 5.98% | 20.08% | 51.70% | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9645 | 2.2295 | 0.48% | 2.42% | 5.11% | -- | 50.46% | -- | 12.84% | -- | -- | | 2025-09-15 | 1.9551 | 2.2201 | 0.00% | 1.22% | 4.61% | -- | 49.74% | -- | 9.65% | -- | -- | | 2025-09-11 | 1.9611 | 2.2261 | 0.00% | -- | -- | 18.14% | 48.79% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9181 | 2.1831 | -0.69% | -- | 5.56% | 15.49% | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9315 | 2.1965 | 0.00% | -- | 6.30% | 17.04% | 45.17% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9002 | 2.1652 | 0.00% | -- | -- | -- | 40.86% | -- | 4.81% | -- | -- | | 2025-08-22 | 1.9296 | 2.1946 | 1.14% | 3.24% | -- | 18.64% | 44.50% | -- | 2.04% | -- | -- | | 2025-08-21 | 1.9079 | 2.1729 | -0.22% | 3.76% | 7.43% | 16.38% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9121 | 2.1771 | 1.18% | -- | 8.96% | 16.71% | -- | -- | 2.36% | -- | -- | | 2025-08-19 | 1.8898 | 2.1548 | 0.06% | 2.75% | 7.69% | 16.08% | -- | -- | 1.17% | -- | -- | | 2025-08-18 | 1.8886 | 2.1536 | 1.05% | -- | 7.62% | -- | 37.91% | -- | -0.07% | -- | -- | | 2025-08-15 | 1.8690 | 2.1340 | 1.64% | 2.86% | 7.78% | 15.31% | -- | -- | -1.27% | -- | -- | | 2025-08-14 | 1.8388 | 2.1038 | 0.00% | -- | 5.73% | 12.19% | 34.71% | -- | -2.45% | -- | -- | | 2025-08-12 | 1.8392 | 2.1042 | 0.00% | -- | -- | -- | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8171 | 2.0821 | 0.00% | -- | -- | -- | -- | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7950 | 2.0600 | 0.00% | -0.89% | 5.43% | -- | -- | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7824 | 2.0474 | 0.00% | -- | 5.07% | -- | -- | -- | -3.55% | 开放申购 | 开放赎回 |
|