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| 添富创新未来LOF(501206)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 | | 2026-06-10 | 0.9955 | 0.9955 | 0.00% | -- | 4.56% | -- | -- | 17.52% | 57.24% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0532 | 1.0532 | 0.00% | -- | -- | -- | -- | 24.33% | 63.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0102 | 1.0102 | 0.00% | -- | -- | -- | -- | 19.25% | 58.71% | -- | -- | | 2026-05-27 | 1.0329 | 1.0329 | 0.00% | 1.60% | 12.33% | -- | -- | 21.93% | 61.49% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0266 | 1.0266 | 0.00% | -- | -- | -- | 62.10% | 21.19% | 57.62% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0166 | 1.0166 | 0.00% | 0.76% | 14.46% | -- | 59.77% | 20.01% | 56.74% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9902 | 0.9902 | 0.00% | 0.77% | -- | -- | -- | 16.89% | 52.86% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0089 | 1.0089 | 2.57% | -- | 18.86% | -- | 58.38% | 19.10% | 58.23% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9836 | 0.9836 | 0.10% | -- | -- | -- | -- | 16.11% | 54.27% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9826 | 0.9826 | 3.20% | -- | -- | 14.86% | 54.69% | 16.00% | 52.84% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9521 | 0.9521 | -1.04% | -- | -- | -- | 48.74% | 12.40% | 45.38% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9621 | 0.9621 | 0.00% | -- | -- | -- | -- | 13.58% | 47.86% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9195 | 0.9195 | 1.74% | 3.52% | 13.93% | -- | -- | 8.55% | 39.87% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9038 | 0.9038 | 0.00% | -- | 13.40% | -- | -- | 6.69% | 37.40% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8908 | 0.8908 | 0.29% | -- | -- | 0.02% | 44.59% | 5.16% | 33.83% | -- | -- | | 2026-04-20 | 0.8882 | 0.8882 | 0.00% | 4.64% | -- | 0.81% | 46.18% | 4.85% | 30.50% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8488 | 0.8488 | 0.00% | -- | -- | -2.43% | -- | 0.20% | 26.05% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8071 | 0.8071 | 0.00% | -1.11% | -- | -1.43% | -- | -4.72% | 18.50% | -- | -- | | 2026-03-27 | 0.8071 | 0.8071 | 0.00% | -- | -- | -2.86% | -- | -4.72% | 21.00% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8162 | 0.8162 | 2.41% | -- | -6.48% | -1.41% | 24.67% | -3.65% | 22.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7970 | 0.7970 | 0.00% | -3.36% | -7.91% | -3.58% | 19.72% | -5.91% | 19.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8185 | 0.8185 | 0.00% | -- | -- | -- | -- | -3.38% | 24.87% | -- | -- | | 2026-03-17 | 0.8247 | 0.8247 | 0.00% | -- | -- | -- | -- | -2.64% | 25.81% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8674 | 0.8674 | 0.00% | -- | 1.39% | -- | -- | 2.40% | 30.14% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8736 | 0.8736 | 0.00% | -- | 3.86% | 8.74% | -- | 3.13% | 27.87% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8781 | 0.8781 | 0.61% | -- | -0.09% | -- | -- | 3.66% | 29.13% | -- | -- | | 2026-02-25 | 0.8728 | 0.8728 | 0.84% | -- | -- | -- | 23.61% | 3.03% | 28.35% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8655 | 0.8655 | 0.00% | -- | -- | 11.65% | 21.64% | 2.17% | 27.28% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8555 | 0.8555 | 0.00% | -- | -0.85% | 3.13% | -- | 0.99% | 21.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8364 | 0.8364 | 0.00% | -4.12% | -1.26% | 0.29% | 30.14% | -1.26% | 16.83% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8411 | 0.8411 | 0.00% | -4.30% | 2.72% | -- | -- | -0.71% | 17.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8723 | 0.8723 | -1.80% | -- | 6.57% | -0.35% | -- | 2.97% | 23.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8883 | 0.8883 | 0.00% | -0.26% | 6.91% | -- | -- | 4.86% | 26.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8789 | 0.8789 | 0.00% | -- | 5.78% | 2.94% | 39.31% | 3.75% | 24.76% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8906 | 0.8906 | 1.08% | 1.39% | -- | -- | 43.00% | 5.14% | 26.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8811 | 0.8811 | 0.00% | 1.29% | -- | 7.62% | 44.99% | 4.01% | 25.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8784 | 0.8784 | 0.98% | 2.31% | -- | 7.27% | 46.74% | 3.69% | 28.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8699 | 0.8699 | -0.83% | 1.55% | -- | 1.05% | 51.52% | 2.69% | 27.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8772 | 0.8772 | 1.67% | 3.55% | -- | -- | -- | 3.55% | 29.25% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8628 | 0.8628 | 0.89% | 5.37% | -- | -- | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8552 | 0.8552 | -0.40% | 4.45% | 4.37% | -- | 50.91% | 0.96% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8586 | 0.8586 | 0.23% | 4.86% | -- | -- | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8566 | 0.8566 | 1.12% | -- | -- | -- | 51.77% | 1.12% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8471 | 0.8471 | 3.46% | 3.49% | -- | -- | 49.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8188 | 0.8188 | 0.00% | -0.94% | -- | -- | 38.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8185 | 0.8185 | -1.49% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8309 | 0.8309 | 0.36% | -- | -- | -3.44% | 36.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8279 | 0.8279 | 0.16% | 4.27% | -- | -6.43% | 37.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8266 | 0.8266 | 0.87% | -- | 6.63% | -5.27% | 37.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8195 | 0.8195 | 0.00% | 5.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7940 | 0.7940 | 0.00% | -- | -2.35% | -- | 33.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7799 | 0.7799 | -1.70% | -- | -5.35% | -- | 32.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7934 | 0.7934 | 0.00% | -3.17% | -3.71% | -- | 32.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8172 | 0.8172 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8194 | 0.8194 | 0.00% | -- | -3.35% | -- | 34.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8012 | 0.8012 | 0.00% | -- | -- | 9.07% | 33.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8034 | 0.8034 | 0.00% | -- | -- | -- | 32.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7752 | 0.7752 | 0.00% | -- | -9.21% | 5.46% | 31.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8041 | 0.8041 | 0.00% | -- | -1.78% | -- | 32.08% | -- | -- | -- | -- | | 2025-11-18 | 0.8131 | 0.8131 | 0.00% | -1.98% | 1.04% | -- | 37.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8240 | 0.8240 | 0.00% | -2.81% | 0.62% | 21.23% | 33.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8295 | 0.8295 | 0.00% | -- | -- | 24.36% | 29.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8478 | 0.8478 | 0.00% | -- | -- | -- | 36.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8340 | 0.8340 | 0.00% | -4.73% | -- | 25.45% | 36.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8754 | 0.8754 | 0.00% | -- | -- | 30.23% | 47.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8538 | 0.8538 | 0.00% | 6.10% | -2.15% | -- | 44.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8187 | 0.8187 | 1.74% | -4.90% | -- | -- | 37.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8047 | 0.8047 | 0.00% | -- | -- | 24.09% | 43.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8399 | 0.8399 | 2.56% | -- | -- | 30.74% | 47.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8189 | 0.8189 | -4.88% | -- | -- | 29.41% | 40.20% | -- | -- | -- | -- | | 2025-10-13 | 0.8609 | 0.8609 | 0.00% | -- | -- | 36.43% | 49.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8605 | 0.8605 | -2.75% | -- | -- | -- | 66.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8848 | 0.8848 | 1.40% | -- | 17.91% | 38.77% | 76.78% | -- | -- | -- | -- | | 2025-09-24 | 0.8726 | 0.8726 | 0.00% | -- | 18.70% | -- | 74.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7910 | 0.7910 | 0.00% | 7.68% | 18.59% | 25.94% | 62.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7646 | 0.7646 | 0.00% | -- | 16.06% | 21.23% | 58.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7346 | 0.7346 | -3.91% | -- | -- | -- | 50.07% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7645 | 0.7645 | 0.00% | -- | -- | -- | 55.73% | -- | 4.61% | -- | -- | | 2025-08-25 | 0.7504 | 0.7504 | 2.08% | -- | -- | 18.75% | 55.72% | -- | -1.38% | -- | -- | | 2025-08-22 | 0.7351 | 0.7351 | 3.54% | -- | -- | 16.07% | 52.73% | -- | -6.76% | -- | -- | | 2025-08-21 | 0.7100 | 0.7100 | 0.00% | 4.46% | 8.91% | -- | 48.07% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.6797 | 0.6797 | 0.00% | -- | 7.41% | 5.97% | 41.75% | -- | -13.29% | -- | -- | | 2025-08-12 | 0.6709 | 0.6709 | 0.58% | 0.92% | 6.32% | -- | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6670 | 0.6670 | 1.24% | -- | 5.71% | 5.01% | 37.98% | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6588 | 0.6588 | 0.00% | -- | 4.46% | 2.92% | -- | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6648 | 0.6648 | 0.00% | -1.10% | 5.49% | 5.09% | 37.93% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6632 | 0.6632 | 0.00% | -- | -- | 4.84% | 32.61% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6722 | 0.6722 | 1.08% | -- | 6.13% | 8.37% | -- | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6650 | 0.6650 | 0.00% | 2.01% | 4.99% | -- | 34.67% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6519 | 0.6519 | 0.00% | 3.02% | -- | 5.81% | 27.92% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6485 | 0.6485 | 0.00% | -- | 4.66% | 6.54% | 28.24% | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6424 | 0.6424 | 1.52% | 1.86% | -- | -- | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6328 | 0.6328 | 0.29% | -- | -- | -- | 24.79% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6310 | 0.6310 | 0.00% | 0.13% | 0.46% | -- | 25.32% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6297 | 0.6297 | -0.16% | -- | -0.16% | 6.08% | 26.07% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6307 | 0.6307 | 0.00% | -- | -- | -- | -- | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6302 | 0.6302 | -0.21% | -0.51% | -- | -2.05% | 27.31% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6315 | 0.6315 | 0.00% | -- | -- | -1.85% | 27.47% | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6334 | 0.6334 | 0.00% | -- | -- | -- | 26.28% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6376 | 0.6376 | 0.00% | 2.76% | 0.90% | -2.61% | 26.43% | -- | -23.03% | 开放申购 | 开放赎回 |
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