| 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 | | 2025-08-21 | 2.1320 | 2.7220 | -- | | 2025-08-14 | 2.0680 | 2.6580 | -0.29% | | 2025-08-13 | 2.0740 | 2.6640 | 1.27% | | 2025-08-12 | 2.0480 | 2.6380 | -- | | 2025-08-08 | 2.0250 | 2.6150 | -- | | 2025-08-06 | 2.0230 | 2.6130 | -- | | 2025-07-30 | 2.0200 | 2.6100 | 0.15% | | 2025-07-29 | 2.0170 | 2.6070 | 0.75% | | 2025-07-28 | 2.0020 | 2.5920 | -- | | 2025-07-24 | 1.9860 | 2.5760 | -- | | 2025-07-21 | 1.9600 | 2.5500 | -- | | 2025-07-17 | 1.9370 | 2.5270 | 0.89% | | 2025-07-16 | 1.9200 | 2.5100 | -- | | 2025-07-14 | 1.9120 | 2.5020 | 0.00% | | 2025-07-11 | 1.9120 | 2.5020 | 0.10% | | 2025-07-10 | 1.9100 | 2.5000 | -0.05% | | 2025-07-09 | 1.9110 | 2.5010 | -- | | 2025-07-07 | 1.8950 | 2.4850 | -0.84% | | 2025-07-04 | 1.9110 | 2.5010 | -- | | 2025-07-02 | 1.8820 | 2.4720 | -1.00% | | 2025-07-01 | 1.9010 | 2.4910 | 0.48% | | 2025-06-30 | 1.8920 | 2.4820 | 0.48% | | 2025-06-27 | 1.8830 | 2.4730 | -- | | 2025-06-25 | 1.9070 | 2.4970 | -- | | 2025-06-23 | 1.8400 | 2.4300 | -- | | 2025-06-17 | 1.8440 | 2.4340 | -0.38% | | 2025-06-16 | 1.8510 | 2.4410 | -- | | 2025-06-12 | 1.8660 | 2.4560 | -- | | 2025-06-09 | 1.8590 | 2.4490 | -- | | 2025-06-05 | 1.8540 | 2.4440 | -- | | 2025-06-03 | 1.8410 | 2.4310 | -- | | 2025-05-29 | 1.8420 | 2.4320 | -- | | 2025-05-27 | 1.8320 | 2.4220 | -- | | 2025-05-23 | 1.8510 | 2.4410 | -0.64% | | 2025-05-22 | 1.8630 | 2.4530 | -- | | 2025-05-14 | 1.8510 | 2.4410 | 1.15% | | 2025-05-13 | 1.8300 | 2.4200 | -- | | 2025-05-09 | 1.8200 | 2.4100 | -0.05% | | 2025-05-08 | 1.8210 | 2.4110 | -- | | 2025-05-06 | 1.8130 | 2.4030 | 1.28% | | 2025-04-30 | 1.7900 | 2.3800 | -0.17% | | 2025-04-29 | 1.7930 | 2.3830 | -0.50% | | 2025-04-28 | 1.8020 | 2.3920 | -- | | 2025-04-24 | 1.8080 | 2.3980 | -- | | 2025-04-22 | 1.8090 | 2.3990 | 0.50% | | 2025-04-21 | 1.8000 | 2.3900 | 2.21% | | 2025-04-18 | 1.7610 | 2.3510 | -- | | 2025-04-07 | 1.6960 | 2.2860 | -7.47% | | 2025-04-03 | 1.8330 | 2.4230 | -- | | 2025-04-01 | 1.8490 | 2.4390 | -- | | 2025-03-28 | 1.8470 | 2.4370 | -- | | 2025-03-21 | 1.8460 | 2.4360 | -1.76% | | 2025-03-20 | 1.8790 | 2.4690 | -0.95% | | 2025-03-19 | 1.8970 | 2.4870 | -- | | 2025-03-14 | 1.8900 | 2.4800 | 2.38% | | 2025-03-13 | 1.8460 | 2.4360 | -0.11% | | 2025-03-12 | 1.8480 | 2.4380 | -- | | 2025-03-07 | 1.8640 | 2.4540 | -- | | 2025-03-05 | 1.8310 | 2.4210 | -- | | 2025-02-27 | 1.8820 | 2.4720 | -- | | 2025-02-25 | 1.8680 | 2.4580 | -0.90% | | 2025-02-24 | 1.8850 | 2.4750 | -- | | 2025-02-20 | 1.8670 | 2.4570 | 0.27% | | 2025-02-19 | 1.8620 | 2.4520 | -- | | 2025-02-17 | 1.8590 | 2.4490 | -0.11% | | 2025-02-14 | 1.8610 | 2.4510 | 0.59% | | 2025-02-13 | 1.8500 | 2.4400 | -- | | 2025-02-11 | 1.8410 | 2.4310 | -- | | 2025-02-06 | 1.8170 | 2.4070 | -- | | 2025-01-24 | 1.8190 | 2.4090 | -- | | 2025-01-22 | 1.8130 | 2.4030 | -0.55% | | 2025-01-21 | 1.8230 | 2.4130 | -0.22% | | 2025-01-20 | 1.8270 | 2.4170 | -- | | 2025-01-16 | 1.7950 | 2.3850 | 0.45% | | 2025-01-15 | 1.7870 | 2.3770 | -0.83% | | 2025-01-14 | 1.8020 | 2.3920 | -- | | 2025-01-08 | 1.8190 | 2.3710 | -0.71% | | 2025-01-07 | 1.8320 | 2.3840 | -- | | 2025-01-03 | 1.8200 | 2.3720 | -- | | 2024-12-30 | 1.9010 | 2.4530 | -- | | 2024-12-26 | 1.9160 | 2.4680 | 0.21% | | 2024-12-25 | 1.9120 | 2.4640 | -0.26% | | 2024-12-24 | 1.9170 | 2.4690 | -- | | 2024-12-19 | 1.9070 | 2.4590 | -0.16% | | 2024-12-18 | 1.9100 | 2.4620 | 0.21% | | 2024-12-17 | 1.9060 | 2.4580 | -- | | 2024-12-13 | 1.9270 | 2.4790 | -- | | 2024-12-11 | 1.9490 | 2.5010 | -0.26% | | 2024-12-10 | 1.9540 | 2.5060 | 0.46% | | 2024-12-09 | 1.9450 | 2.4970 | -0.71% | | 2024-12-06 | 1.9590 | 2.5110 | 1.03% | | 2024-12-05 | 1.9390 | 2.4910 | -0.05% | | 2024-12-04 | 1.9400 | 2.4920 | -0.61% | | 2024-12-03 | 1.9520 | 2.5040 | 0.05% | | 2024-12-02 | 1.9510 | 2.5030 | 1.04% | | 2024-11-29 | 1.9310 | 2.4830 | 1.95% | | 2024-11-28 | 1.8940 | 2.4460 | -1.20% | | 2024-11-27 | 1.9170 | 2.4690 | 2.13% | | 2024-11-26 | 1.8770 | 2.4290 | -0.21% | | 2024-11-25 | 1.8810 | 2.4330 | -0.37% | | 2024-11-22 | 1.8880 | 2.4400 | -3.03% | | 2024-11-21 | 1.9470 | 2.4990 | 0.31% | | 2024-11-20 | 1.9410 | 2.4930 | 0.73% | | 2024-11-19 | 1.9270 | 2.4790 | 1.05% | | 2024-11-18 | 1.9070 | 2.4590 | -1.60% | | 2024-11-15 | 1.9380 | 2.4900 | -2.95% | | 2024-11-14 | 1.9970 | 2.5490 | -1.87% | | 2024-11-13 | 2.0350 | 2.5870 | 0.59% | | 2024-11-12 | 2.0230 | 2.5750 | -0.05% | | 2024-11-11 | 2.0240 | 2.5760 | 1.56% | | 2024-11-08 | 1.9930 | 2.5450 | -1.09% | | 2024-11-07 | 2.0150 | 2.5670 | 3.23% | | 2024-11-06 | 1.9520 | 2.5040 | -0.51% | | 2024-11-05 | 1.9620 | 2.5140 | 2.56% | | 2024-11-04 | 1.9130 | 2.4650 | 1.97% | | 2024-11-01 | 1.8760 | 2.4280 | 0.32% | | 2024-10-31 | 1.8700 | 2.4220 | -0.21% | | 2024-10-30 | 1.8740 | 2.4260 | -0.74% | | 2024-10-29 | 1.8880 | 2.4400 | -1.26% | | 2024-10-28 | 1.9120 | 2.4640 | 0.10% | | 2024-10-25 | 1.9100 | 2.4620 | 0.74% | | 2024-10-24 | 1.8960 | 2.4480 | -1.20% | | 2024-10-23 | 1.9190 | 2.4710 | -0.42% | | 2024-10-22 | 1.9270 | 2.4790 | 0.16% | | 2024-10-21 | 1.9240 | 2.4760 | 0.16% | | 2024-10-18 | 1.9210 | 2.4730 | 4.74% | | 2024-10-17 | 1.8340 | 2.3860 | -1.13% | | 2024-10-16 | 1.8550 | 2.4070 | -0.91% | | 2024-10-15 | 1.8720 | 2.4240 | -2.60% | | 2024-10-14 | 1.9220 | 2.4740 | 2.02% | | 2024-10-11 | 1.8840 | 2.4360 | -2.74% | | 2024-10-10 | 1.9370 | 2.4890 | 0.52% | | 2024-10-09 | 1.9270 | 2.4790 | -6.64% | | 2024-10-08 | 2.0640 | 2.6160 | 6.34% | | 2024-09-30 | 1.9410 | 2.4930 | 8.13% | | 2024-09-27 | 1.7950 | 2.3470 | 3.94% | | 2024-09-26 | 1.7270 | 2.2790 | 3.54% | | 2024-09-25 | 1.6680 | 2.2200 | 0.91% | | 2024-09-24 | 1.6530 | 2.2050 | -- | | 2024-09-20 | 1.6000 | 2.1520 | -0.44% | | 2024-09-19 | 1.6070 | 2.1590 | -- | | 2024-09-13 | 1.5890 | 2.1410 | -- | | 2024-09-11 | 1.5950 | 2.1470 | 0.89% | | 2024-09-10 | 1.5810 | 2.1330 | -- | | 2024-09-06 | 1.5910 | 2.1430 | -1.24% | | 2024-09-05 | 1.6110 | 2.1630 | -0.31% | | 2024-09-04 | 1.6160 | 2.1680 | -0.74% | | 2024-09-03 | 1.6280 | 2.1800 | -- |
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