|
| 汇添富沪港深新价值(001685)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 | 1.2240 | 1.2240 | 4.08% | -5.19% | -18.13% | -3.24% | 10.57% | 0.58% | 5.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1760 | 1.1760 | -4.31% | -9.89% | -21.34% | -7.04% | -- | -3.37% | 1.99% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2290 | 1.2290 | 0.24% | -5.61% | -16.17% | -- | 8.19% | 0.99% | 6.59% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2260 | 1.2260 | -6.41% | -7.47% | -- | -- | -- | 0.74% | 6.33% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3100 | 1.3100 | 1.47% | 5.31% | -- | -- | 16.44% | 7.64% | 16.03% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2910 | 1.2910 | -1.07% | 3.69% | -12.71% | 1.57% | -- | 6.08% | 20.32% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3050 | 1.3050 | 0.23% | -2.47% | -10.49% | 1.56% | -- | 7.23% | 19.83% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3020 | 1.3020 | -1.74% | -5.86% | -14.40% | -0.23% | -- | 6.98% | 19.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3250 | 1.3250 | 6.51% | -3.92% | -- | 2.24% | -- | 8.87% | 21.67% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2440 | 1.2440 | -0.08% | -6.61% | -- | -- | -- | 2.22% | 15.19% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2450 | 1.2450 | -6.95% | -9.32% | -15.25% | -3.41% | -- | 2.30% | 12.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3380 | 1.3380 | -3.25% | -5.91% | -7.28% | 3.80% | -- | 9.94% | 21.09% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3830 | 1.3830 | 0.29% | 0.58% | -3.89% | 9.50% | -- | 13.64% | 25.16% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3790 | 1.3790 | 3.53% | 0.58% | -- | -- | -- | 13.31% | 24.80% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3320 | 1.3320 | -2.99% | -4.10% | -- | 6.73% | 25.78% | 9.45% | 20.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3730 | 1.3730 | -3.45% | -2.69% | -- | 9.49% | 30.64% | 12.82% | 30.02% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4220 | 1.4220 | 3.42% | -- | 4.41% | -- | -- | 16.84% | 35.30% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3750 | 1.3750 | 0.29% | -6.97% | 3.31% | -- | 29.72% | 12.98% | 30.83% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3710 | 1.3710 | -1.30% | -8.29% | 1.78% | -- | 30.08% | 12.65% | 30.45% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3890 | 1.3890 | -1.56% | -5.25% | 3.12% | -- | 31.04% | 14.13% | 30.42% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4110 | 1.4110 | 0.00% | -- | -- | -- | 33.24% | 15.94% | 28.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4780 | 1.4780 | -1.14% | -0.07% | -- | 25.36% | 40.09% | 21.45% | 37.49% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4950 | 1.4950 | 1.98% | 2.54% | -- | 29.10% | -- | 22.84% | 39.07% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4660 | 1.4660 | 0.00% | -3.62% | -- | 26.71% | 38.04% | 20.46% | 36.37% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.5160 | 1.5160 | 2.50% | -- | 12.05% | 27.29% | -- | 24.57% | 39.08% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4790 | 1.4790 | 1.44% | 0.68% | 10.79% | 24.08% | -- | 21.53% | 35.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4580 | 1.4580 | -4.14% | 1.04% | 9.21% | 26.78% | 38.86% | 19.80% | 33.76% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5210 | 1.5210 | 0.00% | 5.70% | 13.93% | -- | -- | 24.98% | 39.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4690 | 1.4690 | 1.80% | -- | -- | -- | -- | 20.71% | 28.18% | -- | -- | | 2026-06-16 | 1.4430 | 1.4430 | 0.28% | 5.95% | -- | 18.96% | -- | 18.57% | 25.92% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4390 | 1.4390 | 0.00% | 8.11% | -- | 19.72% | -- | 18.24% | 26.67% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3330 | 1.3330 | 0.00% | -4.38% | -0.37% | -- | 24.46% | 9.53% | 21.51% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3620 | 1.3620 | 2.33% | -0.58% | -- | -- | 28.37% | 11.91% | 24.16% | -- | -- | | 2026-06-08 | 1.3310 | 1.3310 | -1.19% | -- | -- | 8.83% | 26.40% | 9.37% | 22.33% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3470 | 1.3470 | -3.37% | -- | 6.48% | -- | 27.68% | 10.68% | 24.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3940 | 1.3940 | 0.00% | -- | 10.20% | 13.98% | 32.64% | 14.54% | 29.55% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3700 | 1.3700 | 0.00% | -- | 8.30% | -- | -- | 12.57% | 27.32% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3530 | 1.3530 | 1.35% | -- | 6.45% | 4.88% | 28.25% | 11.18% | 28.61% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3350 | 1.3350 | 3.49% | -- | 2.30% | -- | 26.78% | 9.70% | 21.81% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2900 | 1.2900 | -1.83% | -3.52% | -0.46% | -- | 21.35% | 6.00% | 19.44% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3140 | 1.3140 | 1.00% | -- | -- | -- | 24.90% | 7.97% | 21.67% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3010 | 1.3010 | 0.00% | -- | 0.93% | -- | 24.98% | 6.90% | 20.46% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3370 | 1.3370 | 0.00% | -- | -- | -- | 27.21% | 9.86% | 23.68% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3380 | 1.3380 | 0.00% | 5.77% | 6.70% | -- | 29.15% | 9.94% | 22.98% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2650 | 1.2650 | 0.00% | -1.56% | 9.24% | -- | 24.26% | 3.94% | 12.44% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2710 | 1.2710 | -1.09% | -1.40% | 6.63% | -0.08% | 24.73% | 4.44% | 12.68% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2850 | 1.2850 | -1.53% | -0.31% | 11.74% | 1.02% | -- | 5.59% | 13.02% | -- | -- | | 2026-04-22 | 1.3050 | 1.3050 | 0.69% | 3.33% | -- | -- | 27.94% | 7.23% | 14.78% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2960 | 1.2960 | 0.00% | -- | -- | -- | -- | 6.49% | 13.98% | -- | -- | | 2026-04-17 | 1.2890 | 1.2890 | 0.00% | 2.79% | -- | -- | -- | 5.92% | 9.33% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2890 | 1.2890 | 2.06% | -- | 6.27% | -- | -- | 5.92% | 10.74% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2630 | 1.2630 | 0.00% | -- | 5.07% | 0.00% | 24.43% | 3.78% | 8.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2480 | 1.2480 | -0.48% | -- | 3.83% | -- | -- | 2.55% | 7.31% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2540 | 1.2540 | 0.00% | -- | 1.13% | 2.45% | -- | 3.04% | 8.48% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1590 | 1.1590 | -1.70% | -- | -- | -2.77% | -- | -4.77% | 0.61% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1790 | 1.1790 | 3.42% | -1.01% | -- | -1.09% | -- | -3.12% | 2.34% | -- | -- | | 2026-03-31 | 1.1400 | 1.1400 | -1.55% | -4.36% | -- | -4.36% | 7.65% | -6.33% | -1.04% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1580 | 1.1580 | 0.09% | 0.70% | -- | -- | -- | -4.85% | 0.78% | -- | -- | | 2026-03-27 | 1.1570 | 1.1570 | 0.00% | -- | -- | -3.90% | -- | -4.93% | 3.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1910 | 1.1910 | -0.08% | -- | -7.67% | -1.16% | 11.62% | -2.14% | 4.84% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1920 | 1.1920 | 3.65% | -- | -- | -1.16% | 9.76% | -2.05% | 4.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1500 | 1.1500 | 0.00% | -5.19% | -- | -4.56% | 6.78% | -5.51% | 0.17% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2130 | 1.2130 | 0.92% | -- | -- | 3.50% | 10.27% | -0.33% | 8.69% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2020 | 1.2020 | 0.00% | -1.72% | -- | -- | 11.09% | -1.23% | 4.80% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2400 | 1.2400 | 0.00% | -0.16% | -- | -- | -- | 1.89% | 10.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2230 | 1.2230 | 0.00% | -- | -- | -- | 8.81% | 0.49% | 2.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2230 | 1.2230 | -1.53% | -5.19% | -- | -- | 16.03% | 0.49% | 2.09% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2420 | 1.2420 | 0.00% | -- | -3.87% | -- | -- | 2.05% | 3.67% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2790 | 1.2790 | -0.85% | -- | -0.08% | 7.21% | 15.12% | 5.09% | 11.12% | -- | -- | | 2026-02-25 | 1.2900 | 1.2900 | 0.00% | -- | 1.42% | -- | 19.33% | 6.00% | 12.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2660 | 1.2660 | 0.00% | -5.45% | 4.03% | 5.41% | -- | 4.03% | 2.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2920 | 1.2920 | 0.00% | -- | 8.39% | 6.25% | -- | 6.16% | 4.70% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3390 | 1.3390 | 0.00% | -- | 12.62% | 9.40% | -- | 10.02% | 5.52% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2800 | 1.2800 | 0.63% | -- | 6.31% | -- | 37.49% | 5.18% | 0.87% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2720 | 1.2720 | 0.00% | -- | 5.56% | -- | -- | 4.52% | 0.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2460 | 1.2460 | 0.00% | -- | 4.53% | -- | -- | 2.38% | -1.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2630 | 1.2630 | 0.00% | 4.04% | 6.05% | 3.10% | 39.40% | 3.78% | 0.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2240 | 1.2240 | 0.82% | 2.68% | 3.47% | -- | 36.45% | 0.58% | -3.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2140 | 1.2140 | -0.90% | 1.85% | -- | -4.48% | -- | -0.25% | -3.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2250 | 1.2250 | 0.00% | 2.77% | -- | -3.62% | -- | 0.66% | -2.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2170 | 1.2170 | 2.10% | 2.35% | -- | -4.25% | 33.30% | 0.00% | -3.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1920 | 1.1920 | 0.00% | -1.16% | -- | -6.22% | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1890 | 1.1890 | -1.25% | -- | -- | -- | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2040 | 1.2040 | -0.08% | 1.01% | 0.92% | -2.35% | 31.01% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2050 | 1.2050 | -0.08% | -- | -- | -3.68% | -- | -- | 1.95% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.2060 | 1.2060 | 0.08% | -- | -- | -3.21% | -- | -- | 2.03% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2050 | 1.2050 | 0.00% | 2.82% | -- | -1.87% | -- | -- | 1.95% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1920 | 1.1920 | 0.00% | -- | -0.83% | -3.17% | 31.42% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1720 | 1.1720 | -1.60% | -0.93% | -- | -4.79% | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1910 | 1.1910 | 0.00% | -- | -- | -3.72% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1830 | 1.1830 | 0.00% | -- | -4.37% | -2.87% | 28.73% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1830 | 1.1830 | 0.00% | -1.91% | -- | -2.55% | 28.03% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2060 | 1.2060 | 0.25% | -- | -- | -- | 34.45% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2030 | 1.2030 | 0.00% | -- | -- | -- | 34.71% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1930 | 1.1930 | 0.00% | -0.75% | -- | -- | 34.04% | -- | 14.82% | -- | -- | | 2025-11-19 | 1.2020 | 1.2020 | 0.00% | -3.53% | -- | 5.44% | 32.09% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2580 | 1.2580 | 0.96% | -- | 1.62% | 9.58% | 37.34% | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2460 | 1.2460 | 0.73% | 3.75% | -- | -- | 35.88% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2370 | 1.2370 | 0.00% | 3.17% | -- | -- | 31.60% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2010 | 1.2010 | 0.17% | -1.88% | -5.51% | -- | 24.59% | -- | 18.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1990 | 1.1990 | -1.40% | -- | -5.66% | -- | 25.81% | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2160 | 1.2160 | 0.00% | -- | -4.33% | 10.85% | 28.13% | -- | 26.27% | -- | -- | | 2025-10-30 | 1.2300 | 1.2300 | 0.49% | -- | -3.23% | -- | 29.34% | -- | 36.67% | -- | -- | | 2025-10-29 | 1.2240 | 1.2240 | 0.00% | -- | -- | 7.75% | 27.77% | -- | 36.00% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2190 | 1.2190 | -0.49% | -- | -0.97% | -- | 28.59% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2250 | 1.2250 | 0.00% | -3.62% | -0.97% | -- | 29.77% | -- | 16.11% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2380 | 1.2380 | 0.00% | -2.60% | -- | 16.90% | 26.33% | -- | 18.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2710 | 1.2710 | 0.00% | 3.50% | -- | -- | 29.83% | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2330 | 1.2330 | -1.44% | 0.16% | -- | 15.77% | 33.01% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2510 | 1.2510 | 0.40% | 1.79% | -- | -- | 39.93% | -- | 13.93% | -- | -- | | 2025-09-24 | 1.2460 | 1.2460 | 1.47% | 0.24% | -- | -- | -- | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2280 | 1.2280 | -0.57% | -0.24% | -- | 16.95% | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2350 | 1.2350 | 0.32% | -0.16% | -- | -- | 44.11% | -- | 10.96% | -- | -- | | 2025-09-19 | 1.2310 | 1.2310 | 0.16% | -- | 7.98% | 18.94% | 44.48% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2290 | 1.2290 | -1.13% | 0.90% | 7.34% | -- | 45.96% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2430 | 1.2430 | 0.97% | 1.89% | 8.46% | -- | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2310 | 1.2310 | -0.49% | 1.40% | 7.42% | -- | -- | -- | 7.79% | -- | -- | | 2025-09-15 | 1.2370 | 1.2370 | 0.00% | -- | 7.94% | -- | -- | -- | 6.91% | -- | -- | | 2025-09-11 | 1.2180 | 1.2180 | -0.16% | 4.73% | -- | 13.73% | 48.00% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2200 | 1.2200 | 0.49% | 2.78% | -- | 14.66% | 47.52% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2140 | 1.2140 | 0.00% | -- | -- | 14.42% | 46.80% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1630 | 1.1630 | -2.02% | -- | -- | 10.66% | 38.12% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1870 | 1.1870 | 0.00% | -- | 8.20% | 13.70% | 38.67% | -- | -0.08% | -- | -- | | 2025-08-20 | 1.1450 | 1.1450 | 0.44% | -0.26% | -- | 8.84% | 32.83% | -- | -4.34% | -- | -- | | 2025-08-19 | 1.1400 | 1.1400 | -0.44% | -- | -- | 9.51% | -- | -- | -4.76% | -- | -- | | 2025-08-18 | 1.1450 | 1.1450 | -0.09% | -- | -- | 9.99% | 32.98% | -- | -4.42% | -- | -- | | 2025-08-15 | 1.1460 | 1.1460 | 0.00% | -- | -- | -- | -- | -- | -4.74% | -- | -- | | 2025-08-13 | 1.1480 | 1.1480 | 0.00% | 1.68% | 8.40% | 11.03% | 34.74% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1270 | 1.1270 | -0.18% | 1.81% | 6.93% | -- | 34.81% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1290 | 1.1290 | 0.00% | -- | 6.51% | 8.87% | 37.01% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0970 | 1.0970 | -0.90% | -2.49% | 3.98% | 7.76% | 28.76% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1070 | 1.1070 | 0.00% | -- | -- | 8.74% | -- | -- | -7.90% | 开放申购 | 开放赎回 |
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