|
| 汇添富优势精选(519008)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 | | 2025-10-29 | 2.9125 | 8.4427 | 0.00% | 4.16% | 0.45% | 23.10% | 28.90% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.8045 | 8.3347 | 0.29% | -- | -- | -- | 22.38% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.7963 | 8.3265 | 0.00% | -- | -- | -- | 22.13% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7621 | 8.2923 | -0.04% | -4.90% | -- | -- | 22.96% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.7633 | 8.2935 | 0.00% | -- | -- | -- | 25.74% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.9044 | 8.4346 | 0.00% | -1.20% | -- | 29.49% | 29.97% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.9397 | 8.4699 | 1.39% | -- | -- | -- | 25.90% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8995 | 8.4297 | 2.66% | -- | -- | 32.37% | 32.93% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.8244 | 8.3546 | -1.69% | -- | -- | 29.78% | 33.76% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.8730 | 8.4032 | 1.86% | -- | -- | 31.85% | 41.63% | -- | 2.42% | -- | -- | | 2025-09-24 | 2.8205 | 8.3507 | 0.00% | -- | 12.66% | -- | 39.50% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.7224 | 8.2526 | 0.00% | 6.54% | 15.00% | 25.82% | 44.37% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.5553 | 8.0855 | -3.13% | -- | -- | -- | 31.33% | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6380 | 8.1682 | 0.00% | -- | -- | 22.91% | 34.04% | -- | -8.84% | -- | -- | | 2025-08-22 | 2.5036 | 8.0338 | 1.87% | -- | -- | 13.81% | 28.25% | -- | -16.67% | -- | -- | | 2025-08-21 | 2.4576 | 7.9878 | 0.00% | -- | 6.56% | -- | -- | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.3783 | 7.9085 | 0.46% | -- | 6.04% | -- | -- | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3673 | 7.8975 | 0.62% | -- | 5.55% | 10.66% | 19.27% | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.3528 | 7.8830 | 0.00% | -- | -- | 9.45% | -- | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3529 | 7.8831 | 0.00% | 0.32% | 6.01% | 10.07% | -- | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3453 | 7.8755 | -0.87% | -- | -- | 10.73% | -- | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3659 | 7.8961 | 0.44% | -- | 8.01% | 11.37% | -- | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3555 | 7.8857 | 0.73% | 2.14% | 7.54% | 11.02% | 16.93% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3384 | 7.8686 | 0.00% | -- | 7.32% | -- | 17.77% | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3062 | 7.8364 | 0.00% | 2.53% | -- | 8.20% | 9.87% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2525 | 7.7827 | 0.00% | 1.31% | 4.80% | -- | 6.37% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2492 | 7.7794 | 0.28% | 1.88% | -- | 7.13% | 6.38% | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2429 | 7.7731 | 0.66% | 1.05% | 3.66% | 7.56% | 5.46% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2282 | 7.7584 | 0.22% | -- | -- | 7.93% | 6.34% | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2233 | 7.7535 | 0.00% | 0.77% | 2.65% | -- | 4.41% | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2078 | 7.7380 | -0.53% | -- | -- | 11.25% | 2.62% | -- | -27.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2196 | 7.7498 | 0.00% | 1.33% | -- | 2.66% | -- | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2063 | 7.7365 | -0.07% | 1.25% | -- | 0.99% | 0.46% | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2079 | 7.7381 | 0.00% | -- | -- | 0.96% | -0.09% | -- | -28.59% | -- | -- | | 2025-06-27 | 2.1904 | 7.7206 | 0.65% | -- | -- | -0.27% | 0.92% | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1763 | 7.7065 | -0.12% | 2.47% | 0.34% | -- | -1.47% | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1790 | 7.7092 | 0.00% | -- | -- | -- | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1259 | 7.6561 | 0.00% | -1.09% | -- | -3.78% | -- | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1238 | 7.6540 | 0.00% | -2.18% | -- | -5.91% | -5.69% | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1494 | 7.6796 | 0.00% | -0.76% | 0.27% | -5.00% | -- | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1712 | 7.7014 | 0.34% | -- | -- | -2.12% | -5.27% | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1638 | 7.6940 | 0.00% | -- | 1.15% | -- | -4.38% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1658 | 7.6960 | 0.00% | -- | 1.24% | -2.41% | -- | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1463 | 7.6765 | 0.00% | -- | 1.33% | -- | -- | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1690 | 7.6992 | 0.00% | -- | -- | -- | -6.96% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1999 | 7.7301 | 0.00% | -- | 3.04% | -0.66% | -7.43% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1751 | 7.7053 | 0.00% | 0.77% | 3.57% | -- | -9.57% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1437 | 7.6739 | 0.00% | 0.21% | -- | -3.18% | -9.07% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1702 | 7.7004 | 0.55% | -- | 3.36% | -1.98% | -- | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1584 | 7.6886 | 0.00% | 0.97% | 3.51% | -1.38% | -- | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1392 | 7.6694 | -0.49% | 1.00% | -- | -- | -10.73% | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1497 | 7.6799 | 0.00% | 1.49% | -- | -- | -9.46% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1377 | 7.6679 | 0.93% | 0.63% | -1.12% | -1.32% | -- | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1181 | 7.6483 | -0.29% | -- | -- | -- | -- | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1243 | 7.6545 | 0.13% | -0.50% | -- | -- | -7.83% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1216 | 7.6518 | 0.00% | -0.46% | -- | -- | -7.37% | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1241 | 7.6543 | 0.00% | -- | -4.08% | -2.12% | -6.08% | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1349 | 7.6651 | 0.16% | -- | -3.38% | -1.24% | -5.96% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1314 | 7.6616 | 1.49% | 1.51% | -3.53% | -- | -- | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1002 | 7.6304 | 0.00% | 0.72% | -- | -- | -8.64% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0996 | 7.6298 | 0.69% | 5.80% | -7.20% | -2.92% | -7.66% | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0852 | 7.6154 | 1.01% | -3.55% | -- | -1.37% | -8.35% | -- | -22.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0644 | 7.5946 | 0.00% | -4.51% | -- | -2.35% | -- | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9845 | 7.5147 | -8.21% | -- | -10.58% | -6.98% | -- | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1620 | 7.6922 | -1.03% | -1.57% | -- | 1.77% | -- | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1846 | 7.7148 | -0.11% | -- | -- | -- | -- | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1870 | 7.7172 | 0.00% | -- | -- | -- | -4.04% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1964 | 7.7266 | 0.00% | -- | -0.12% | -- | -- | -- | -21.85% | -- | -- | | 2025-03-24 | 2.2145 | 7.7447 | 0.23% | -- | 0.28% | -- | -- | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2095 | 7.7397 | 0.00% | -2.34% | -0.23% | -- | -2.39% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2573 | 7.7875 | 0.00% | 1.76% | -- | 2.78% | -- | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2625 | 7.7927 | 1.93% | 1.95% | 2.19% | -- | -- | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2196 | 7.7498 | 0.06% | -- | 1.41% | -- | -- | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2182 | 7.7484 | 0.00% | 2.33% | -- | -- | -2.30% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2193 | 7.7495 | 0.00% | -- | -- | -0.48% | -1.89% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1676 | 7.6978 | 0.00% | -- | -- | -1.99% | -- | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1990 | 7.7292 | 0.00% | -- | -- | -0.26% | -0.93% | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1754 | 7.7056 | -1.49% | 0.52% | 0.24% | -0.69% | -1.35% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2083 | 7.7385 | -0.28% | -- | 1.76% | 0.95% | 0.15% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2145 | 7.7447 | 0.00% | 0.02% | -- | -1.66% | 2.69% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1641 | 7.6943 | 0.00% | -0.84% | -- | -2.48% | 4.68% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2141 | 7.7443 | 1.16% | -- | 2.37% | -2.29% | 7.10% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1887 | 7.7189 | 0.00% | 1.04% | -- | -4.67% | 5.87% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1825 | 7.7127 | 0.00% | -- | 3.24% | -4.99% | 5.57% | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1662 | 7.6964 | 0.00% | -- | -- | -3.98% | -- | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1702 | 7.7004 | 0.00% | -- | -- | -4.13% | 5.52% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1618 | 7.6920 | 0.00% | -- | -- | -5.58% | 7.23% | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1678 | 7.6980 | 0.00% | -- | -- | -3.50% | 3.67% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1512 | 7.6814 | 0.00% | -- | -- | -2.86% | 0.18% | -- | -46.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1628 | 7.6930 | 0.00% | 1.38% | -- | -5.19% | 1.02% | -- | -46.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.1141 | 7.6443 | 0.00% | -0.48% | -- | -8.05% | -1.58% | -- | -48.97% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1401 | 7.6703 | 0.32% | -- | -4.03% | -11.31% | -0.07% | -- | -49.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1333 | 7.6635 | 0.00% | -- | -4.34% | -8.63% | -2.00% | -- | -49.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1244 | 7.6546 | 0.00% | -- | -4.73% | -9.02% | -3.60% | -- | -51.57% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1955 | 7.7257 | 0.00% | -- | -0.63% | -5.97% | -0.65% | -0.45% | -49.02% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1848 | 7.7150 | 0.00% | -0.52% | 0.61% | 3.47% | 1.30% | -0.94% | -50.40% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1963 | 7.7265 | -0.64% | -- | -1.92% | -- | 0.00% | -0.42% | -50.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.2104 | 7.7406 | 0.01% | -2.35% | -0.40% | 16.33% | 0.45% | 0.22% | -49.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.2101 | 7.7403 | 0.00% | -- | -1.31% | 17.96% | -0.35% | 0.21% | -49.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2635 | 7.7937 | 0.00% | 2.01% | -1.46% | 20.04% | -0.15% | 2.63% | -50.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2240 | 7.7542 | -0.27% | -0.10% | -3.11% | -- | -1.41% | 0.84% | -51.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2300 | 7.7602 | 0.84% | 0.93% | -1.15% | 15.91% | -1.79% | 1.11% | -49.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2115 | 7.7417 | -0.34% | 1.41% | -3.15% | 13.81% | -2.46% | 0.27% | -50.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2190 | 7.7492 | -0.48% | 0.64% | -1.64% | 14.05% | -4.19% | 0.61% | -50.58% | -- | -- | | 2024-12-03 | 2.2298 | 7.7600 | 0.16% | 2.68% | -0.23% | 13.30% | -4.38% | 1.10% | -50.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2263 | 7.7565 | 0.76% | 1.63% | -0.39% | -- | -4.53% | 0.94% | -49.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2095 | 7.7397 | 1.32% | 1.00% | -2.21% | -- | -5.45% | 0.18% | -50.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1807 | 7.7109 | -1.09% | -3.16% | -5.07% | -- | -6.85% | -1.12% | -51.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2048 | 7.7350 | 1.53% | -2.06% | -3.07% | 12.74% | -5.99% | -0.03% | -50.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1716 | 7.7018 | -0.86% | -3.02% | -4.53% | -- | -7.65% | -1.54% | -51.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1905 | 7.7207 | 0.13% | -1.29% | -3.70% | 11.58% | -6.85% | -0.68% | -50.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1876 | 7.7178 | -2.86% | -2.31% | -4.45% | 12.06% | -6.36% | -0.81% | -50.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2519 | 7.7821 | 0.04% | -0.62% | -0.47% | -- | -4.54% | 2.10% | -48.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2511 | 7.7813 | 0.53% | -1.96% | 0.21% | 14.41% | -4.40% | 2.07% | -48.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2393 | 7.7695 | 0.91% | -1.95% | -0.32% | -- | -4.52% | 1.53% | -48.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2192 | 7.7494 | -0.90% | -3.39% | -1.21% | 11.38% | -5.37% | 0.62% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2394 | 7.7696 | -1.17% | -2.44% | 0.98% | -- | -5.42% | 1.54% | -48.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2659 | 7.7961 | -1.31% | -2.02% | -0.68% | -- | -3.81% | 2.74% | -47.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2960 | 7.8262 | 0.53% | 1.77% | 2.75% | 15.10% | -2.56% | 4.10% | -47.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2838 | 7.8140 | -0.58% | 0.01% | 2.20% | -- | -3.25% | 3.55% | -47.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2971 | 7.8273 | 0.08% | 1.82% | 2.80% | 15.73% | -2.69% | 4.15% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2953 | 7.8255 | -0.75% | 2.70% | -4.87% | -- | -2.73% | 4.07% | -47.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3127 | 7.8429 | 2.51% | 4.43% | -0.95% | 16.22% | -1.91% | 4.86% | -46.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2560 | 7.7862 | -1.20% | 0.53% | -3.38% | -- | -4.22% | 2.29% | -47.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2835 | 7.8137 | 1.21% | 1.06% | -2.20% | 15.78% | -2.36% | 3.54% | -47.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2561 | 7.7863 | 0.94% | -1.79% | -3.37% | 13.00% | -3.54% | 2.29% | -47.87% | 开放申购 | 开放赎回 |
|