| 汇添富优选价值A(021198)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 | 1.1447 | 1.1447 | -- | | 2025-08-14 | 1.1378 | 1.1378 | -- | | 2025-08-11 | 1.1213 | 1.1213 | -0.33% | | 2025-08-08 | 1.1250 | 1.1250 | -- | | 2025-08-06 | 1.1138 | 1.1138 | -- | | 2025-07-31 | 1.0901 | 1.0901 | -- | | 2025-07-28 | 1.0946 | 1.0946 | 0.02% | | 2025-07-25 | 1.0944 | 1.0944 | -- | | 2025-07-23 | 1.0988 | 1.0988 | -- | | 2025-07-16 | 1.0780 | 1.0780 | -0.24% | | 2025-07-15 | 1.0806 | 1.0806 | 0.04% | | 2025-07-14 | 1.0802 | 1.0802 | 0.45% | | 2025-07-11 | 1.0754 | 1.0754 | -0.02% | | 2025-07-10 | 1.0756 | 1.0756 | 0.45% | | 2025-07-09 | 1.0708 | 1.0708 | -0.21% | | 2025-07-08 | 1.0731 | 1.0731 | 0.28% | | 2025-07-07 | 1.0701 | 1.0701 | 0.17% | | 2025-07-04 | 1.0683 | 1.0683 | -- | | 2025-07-02 | 1.0634 | 1.0634 | 0.30% | | 2025-07-01 | 1.0602 | 1.0602 | 0.75% | | 2025-06-30 | 1.0523 | 1.0523 | -0.07% | | 2025-06-27 | 1.0530 | 1.0530 | -- | | 2025-06-23 | 1.0424 | 1.0424 | -- | | 2025-06-18 | 1.0492 | 1.0492 | -- | | 2025-06-12 | 1.0513 | 1.0513 | -0.22% | | 2025-06-11 | 1.0536 | 1.0536 | -- | | 2025-06-09 | 1.0344 | 1.0344 | -0.04% | | 2025-06-06 | 1.0348 | 1.0348 | -- | | 2025-06-04 | 1.0372 | 1.0372 | 0.26% | | 2025-06-03 | 1.0345 | 1.0345 | -- | | 2025-05-29 | 1.0310 | 1.0310 | 0.12% | | 2025-05-28 | 1.0298 | 1.0298 | -0.15% | | 2025-05-27 | 1.0313 | 1.0313 | 0.04% | | 2025-05-26 | 1.0309 | 1.0309 | -0.87% | | 2025-05-23 | 1.0399 | 1.0399 | -- | | 2025-05-21 | 1.0472 | 1.0472 | 0.78% | | 2025-05-20 | 1.0391 | 1.0391 | 0.87% | | 2025-05-19 | 1.0301 | 1.0301 | -- | | 2025-05-14 | 1.0385 | 1.0385 | -- | | 2025-05-09 | 1.0182 | 1.0182 | -- | | 2025-05-06 | 1.0103 | 1.0103 | 0.73% | | 2025-04-30 | 1.0030 | 1.0030 | -0.15% | | 2025-04-29 | 1.0045 | 1.0045 | -- | | 2025-04-25 | 1.0066 | 1.0066 | -0.03% | | 2025-04-24 | 1.0069 | 1.0069 | -0.04% | | 2025-04-23 | 1.0073 | 1.0073 | 0.24% | | 2025-04-22 | 1.0049 | 1.0049 | -- | | 2025-04-17 | 0.9957 | 0.9957 | -- | | 2025-04-07 | 0.9327 | 0.9327 | -8.79% | | 2025-04-03 | 1.0226 | 1.0226 | -1.46% | | 2025-04-02 | 1.0378 | 1.0378 | -- | | 2025-03-27 | 1.0479 | 1.0479 | -- | | 2025-03-21 | 1.0371 | 1.0371 | -- | | 2025-03-19 | 1.0616 | 1.0616 | 0.13% | | 2025-03-18 | 1.0602 | 1.0602 | 1.99% | | 2025-03-17 | 1.0395 | 1.0395 | 0.13% | | 2025-03-14 | 1.0381 | 1.0381 | -- | | 2025-03-10 | 1.0276 | 1.0276 | -0.57% | | 2025-03-07 | 1.0335 | 1.0335 | -0.18% | | 2025-03-06 | 1.0354 | 1.0354 | 1.50% | | 2025-03-05 | 1.0201 | 1.0201 | 1.14% | | 2025-03-04 | 1.0086 | 1.0086 | -- | | 2025-02-27 | 1.0288 | 1.0288 | -- | | 2025-02-17 | 1.0152 | 1.0152 | -- | | 2025-02-13 | 1.0001 | 1.0001 | -- | | 2025-02-10 | 0.9975 | 0.9975 | -- | | 2025-02-06 | 0.9891 | 0.9891 | -- | | 2025-01-22 | 0.9772 | 0.9772 | -- | | 2025-01-15 | 0.9679 | 0.9679 | -0.33% | | 2025-01-14 | 0.9711 | 0.9711 | 1.15% | | 2025-01-13 | 0.9601 | 0.9601 | -- | | 2025-01-09 | 0.9685 | 0.9685 | -0.23% | | 2025-01-08 | 0.9707 | 0.9707 | -- | | 2025-01-03 | 0.9770 | 0.9770 | -- | | 2024-12-30 | 0.9941 | 0.9941 | -- | | 2024-12-26 | 0.9904 | 0.9904 | -0.11% | | 2024-12-25 | 0.9915 | 0.9915 | 0.09% | | 2024-12-24 | 0.9906 | 0.9906 | 0.57% | | 2024-12-23 | 0.9850 | 0.9850 | -- | | 2024-12-11 | 0.9907 | 0.9907 | -- | | 2024-12-09 | 0.9912 | 0.9912 | 0.71% | | 2024-12-06 | 0.9842 | 0.9842 | 0.57% | | 2024-12-05 | 0.9786 | 0.9786 | -- |
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