|
| 汇添富策略回报(470008)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 | | 2026-01-13 | 2.5460 | 3.1360 | 0.20% | 0.83% | -- | 5.42% | -- | -- | 3.45% | 限大额 | 开放赎回 | | 2026-01-12 | 2.5410 | 3.1310 | 0.20% | -- | -- | -- | -- | -- | 1.24% | 限大额 | 开放赎回 | | 2026-01-09 | 2.5360 | 3.1260 | 0.00% | 5.75% | -- | -- | -- | -- | 1.08% | 限大额 | 开放赎回 | | 2026-01-07 | 2.5450 | 3.1350 | 0.79% | 6.13% | 6.71% | 2.46% | 38.92% | -- | 1.39% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5250 | 3.1150 | 0.00% | -- | 5.87% | 1.65% | -- | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3980 | 2.9880 | 0.00% | -- | -- | -3.46% | -- | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4340 | 3.0240 | -0.25% | -- | -- | 0.25% | 27.04% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4400 | 3.0300 | 0.00% | -- | 6.46% | -1.41% | 27.62% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4100 | 3.0000 | 0.00% | -- | -- | -- | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3670 | 2.9570 | 0.00% | -1.17% | -- | -- | 24.19% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3950 | 2.9850 | 0.00% | -- | -- | -- | 22.57% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3850 | 2.9750 | 0.00% | -- | -- | -- | 23.00% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2920 | 2.8820 | 1.42% | -1.33% | -- | -- | 21.85% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2600 | 2.8500 | 0.00% | -- | -- | 4.29% | 19.70% | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.3270 | 2.9170 | 0.17% | -- | -0.94% | -- | 20.76% | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3230 | 2.9130 | 0.00% | -0.94% | -1.11% | -- | 21.81% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3650 | 2.9550 | 0.00% | -0.59% | 0.60% | 14.36% | 18.43% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3450 | 2.9350 | 0.00% | -- | -- | -- | 15.86% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3790 | 2.9690 | 0.00% | -- | -4.23% | -- | 18.06% | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4110 | 3.0010 | -1.35% | 1.52% | -2.94% | 19.36% | 28.66% | -- | 1.43% | -- | -- | | 2025-10-29 | 2.4440 | 3.0340 | 0.00% | -- | -0.81% | 21.17% | 29.45% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3750 | 2.9650 | 0.00% | -2.02% | -- | -- | 23.76% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3580 | 2.9480 | 0.38% | -2.36% | -- | -- | 22.75% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3490 | 2.9390 | -3.09% | -- | -- | 21.27% | 28.08% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4240 | 3.0140 | 0.00% | -- | -- | 26.25% | 30.67% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3510 | 2.9410 | -2.65% | -5.35% | -- | 22.96% | 22.32% | -- | -6.71% | -- | -- | | 2025-10-13 | 2.4150 | 3.0050 | 0.00% | -2.78% | -- | 26.31% | 28.18% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4840 | 3.0740 | 0.81% | -- | -- | 31.29% | 27.98% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4640 | 3.0540 | 1.48% | -- | -- | 30.86% | 37.27% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4280 | 3.0180 | -1.90% | -- | -- | -- | 40.59% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4750 | 3.0650 | 0.65% | -- | -- | 29.79% | 48.38% | -- | -3.13% | -- | -- | | 2025-09-24 | 2.4590 | 3.0490 | 0.00% | -- | 13.47% | -- | 48.76% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.3300 | 2.9200 | 0.00% | 5.76% | -- | -- | 46.08% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2910 | 2.8810 | 0.00% | -- | 13.14% | -- | 44.00% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2030 | 2.7930 | -2.18% | -- | -- | -- | 36.32% | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2520 | 2.8420 | 0.00% | -- | -- | 22.32% | 38.33% | -- | -16.50% | -- | -- | | 2025-08-22 | 2.1670 | 2.7570 | 1.64% | -- | -- | 16.32% | 33.03% | -- | -24.65% | -- | -- | | 2025-08-21 | 2.1320 | 2.7220 | 0.00% | 3.09% | 8.78% | -- | 30.96% | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.0680 | 2.6580 | -0.29% | -- | 8.16% | 11.72% | -- | -- | -27.31% | -- | -- | | 2025-08-13 | 2.0740 | 2.6640 | 1.27% | 2.52% | 8.47% | 13.33% | 25.17% | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0480 | 2.6380 | 0.00% | -- | 7.11% | -- | -- | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0250 | 2.6150 | 0.00% | -- | -- | 11.20% | -- | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0230 | 2.6130 | 0.00% | 0.15% | 5.86% | 11.58% | -- | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0200 | 2.6100 | 0.15% | -- | 6.77% | 12.85% | -- | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0170 | 2.6070 | 0.75% | -- | 7.12% | 12.49% | -- | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0020 | 2.5920 | 0.00% | 2.14% | 6.32% | 11.10% | 19.88% | -- | -30.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9860 | 2.5760 | 0.00% | 2.53% | -- | 9.85% | -- | -- | -31.47% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9600 | 2.5500 | 0.00% | 2.51% | -- | 8.89% | 12.00% | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9370 | 2.5270 | 0.89% | 1.41% | 5.04% | -- | 11.26% | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9200 | 2.5100 | 0.00% | 0.47% | 3.73% | -- | 9.65% | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9120 | 2.5020 | 0.00% | 0.90% | -- | -- | 8.88% | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9120 | 2.5020 | 0.10% | 0.05% | -- | -- | -- | -- | -35.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9100 | 2.5000 | -0.05% | -- | -- | -- | 10.09% | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9110 | 2.5010 | 0.00% | 1.54% | 2.80% | -- | 9.14% | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8950 | 2.4850 | -0.84% | 0.16% | -- | 11.73% | 8.41% | -- | -36.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9110 | 2.5010 | 0.00% | 1.49% | -- | 4.26% | -- | -- | -37.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8820 | 2.4720 | -1.00% | -1.31% | -- | -- | 6.99% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9010 | 2.4910 | 0.48% | -- | -- | 2.81% | 7.22% | -- | -36.01% | -- | -- | | 2025-06-30 | 1.8920 | 2.4820 | 0.48% | 2.83% | -- | 2.44% | -- | -- | -36.66% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8830 | 2.4730 | 0.00% | -- | 2.78% | -- | 6.32% | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9070 | 2.4970 | 0.00% | -- | 3.03% | -- | -- | -- | -34.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8400 | 2.4300 | 0.00% | -0.59% | -0.59% | -0.33% | -- | -- | -35.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8440 | 2.4340 | -0.38% | -- | -- | -- | -0.59% | -- | -34.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8510 | 2.4410 | 0.00% | -0.43% | -- | -2.06% | -- | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8660 | 2.4560 | 0.00% | 0.65% | -- | 0.97% | -- | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8590 | 2.4490 | 0.00% | -- | 2.14% | -0.27% | -- | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8540 | 2.4440 | 0.00% | 0.65% | 3.58% | 1.26% | -- | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8410 | 2.4310 | 0.00% | 0.49% | 2.85% | -- | -- | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8420 | 2.4320 | 0.00% | -1.13% | 2.73% | -- | -- | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8320 | 2.4220 | 0.00% | -- | -- | -2.66% | -- | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8510 | 2.4410 | -0.64% | -- | -- | -- | -- | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8630 | 2.4530 | 0.00% | -- | 2.99% | -- | -3.72% | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8510 | 2.4410 | 1.15% | -- | -- | -0.54% | -- | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8300 | 2.4200 | 0.00% | 0.94% | -- | -1.08% | -- | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8200 | 2.4100 | -0.05% | 1.68% | -- | -- | -7.57% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8210 | 2.4110 | 0.00% | 1.73% | -- | -- | -6.66% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8130 | 2.4030 | 1.28% | 1.12% | -1.09% | -0.22% | -- | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7900 | 2.3800 | -0.17% | -- | -3.09% | -- | -- | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7930 | 2.3830 | -0.50% | -0.88% | -2.92% | -- | -7.53% | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8020 | 2.3920 | 0.00% | 0.11% | -2.44% | -- | -5.80% | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8080 | 2.3980 | 0.00% | -- | -- | -0.60% | -2.53% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8090 | 2.3990 | 0.50% | -- | -2.00% | -0.22% | -- | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8000 | 2.3900 | 2.21% | -- | -2.49% | -1.26% | -- | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7610 | 2.3510 | 0.00% | -- | -- | -- | -- | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6960 | 2.2860 | -7.47% | -- | -9.01% | -7.42% | -10.31% | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8330 | 2.4230 | 0.00% | -- | -- | 0.71% | -3.07% | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8490 | 2.4390 | 0.00% | -- | -- | -- | -- | -- | -34.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8470 | 2.4370 | 0.00% | 0.05% | -- | -- | -0.97% | -- | -33.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8460 | 2.4360 | -1.76% | -2.33% | -- | -- | -2.89% | -- | -36.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8790 | 2.4690 | -0.95% | 1.79% | 0.64% | -- | -0.79% | -- | -35.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8970 | 2.4870 | 0.00% | 2.65% | 1.88% | -0.52% | -- | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8900 | 2.4800 | 2.38% | 1.39% | 1.56% | -1.92% | 0.64% | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8460 | 2.4360 | -0.11% | -- | -0.22% | -4.20% | -1.44% | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8480 | 2.4380 | 0.00% | 0.93% | -- | -- | -1.70% | -- | -36.97% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8640 | 2.4540 | 0.00% | -- | -- | -4.85% | 2.08% | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8310 | 2.4210 | 0.00% | -- | -- | -5.57% | -- | -- | -39.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8820 | 2.4720 | 0.00% | 0.80% | -- | -1.83% | -- | -- | -39.50% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8680 | 2.4580 | -0.90% | -- | 2.69% | -0.69% | 3.38% | -- | -39.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8850 | 2.4750 | 0.00% | 1.40% | 3.63% | -0.16% | 4.32% | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8670 | 2.4570 | 0.27% | 0.92% | 2.19% | -3.81% | 6.56% | -- | -39.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8620 | 2.4520 | 0.00% | -- | -- | -3.37% | 6.77% | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8590 | 2.4490 | -0.11% | -- | -- | -4.08% | 7.21% | -- | -39.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8610 | 2.4510 | 0.59% | -- | 3.27% | -6.81% | 7.32% | -- | -38.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8500 | 2.4400 | 0.00% | 1.82% | -- | -9.09% | 6.69% | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8410 | 2.4310 | 0.00% | -- | -- | -9.04% | 6.17% | -- | -38.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8170 | 2.4070 | 0.00% | -- | -- | -6.92% | 7.96% | -- | -40.23% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8190 | 2.4090 | 0.00% | -- | -5.11% | -4.06% | 6.13% | -- | -43.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8130 | 2.4030 | -0.55% | 1.45% | -- | -5.92% | 7.09% | -- | -42.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8230 | 2.4130 | -0.22% | 1.17% | -- | -5.25% | 3.99% | -- | -42.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8270 | 2.4170 | 0.00% | -- | -- | -4.89% | 4.22% | -- | -42.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7950 | 2.3850 | 0.45% | -- | -- | -3.23% | -0.44% | -- | -46.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7870 | 2.3770 | -0.83% | -1.76% | -7.27% | -4.54% | -1.22% | -- | -46.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8020 | 2.3920 | 0.00% | -1.64% | -6.49% | -6.24% | -3.07% | -- | -46.14% | 开放申购 | 开放赎回 |
|