| 汇添富绝对收益策略A(000762)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 | 1.1970 | 1.1970 | 0.17% | | 2025-08-20 | 1.1950 | 1.1950 | 0.25% | | 2025-08-19 | 1.1920 | 1.1920 | -0.17% | | 2025-08-18 | 1.1940 | 1.1940 | -0.08% | | 2025-08-15 | 1.1950 | 1.1950 | -- | | 2025-08-13 | 1.1950 | 1.1950 | 0.00% | | 2025-08-12 | 1.1950 | 1.1950 | -- | | 2025-08-08 | 1.1990 | 1.1990 | -- | | 2025-08-05 | 1.2000 | 1.2000 | -- | | 2025-08-01 | 1.1980 | 1.1980 | 0.00% | | 2025-07-31 | 1.1980 | 1.1980 | -0.25% | | 2025-07-30 | 1.2010 | 1.2010 | -- | | 2025-07-25 | 1.1960 | 1.1960 | -- | | 2025-07-23 | 1.1960 | 1.1960 | -0.08% | | 2025-07-22 | 1.1970 | 1.1970 | -- | | 2025-07-14 | 1.1930 | 1.1930 | 0.17% | | 2025-07-11 | 1.1910 | 1.1910 | -0.25% | | 2025-07-10 | 1.1940 | 1.1940 | -0.25% | | 2025-07-09 | 1.1970 | 1.1970 | -0.08% | | 2025-07-08 | 1.1980 | 1.1980 | -0.08% | | 2025-07-07 | 1.1990 | 1.1990 | -0.25% | | 2025-07-04 | 1.2020 | 1.2020 | -- | | 2025-07-01 | 1.2030 | 1.2030 | 0.33% | | 2025-06-30 | 1.1990 | 1.1990 | 0.33% | | 2025-06-27 | 1.1950 | 1.1950 | -- | | 2025-06-25 | 1.2010 | 1.2010 | -- | | 2025-06-20 | 1.1980 | 1.1980 | -0.08% | | 2025-06-19 | 1.1990 | 1.1990 | -0.08% | | 2025-06-18 | 1.2000 | 1.2000 | 0.08% | | 2025-06-17 | 1.1990 | 1.1990 | -0.08% | | 2025-06-16 | 1.2000 | 1.2000 | -- | | 2025-06-12 | 1.2000 | 1.2000 | 0.08% | | 2025-06-11 | 1.1990 | 1.1990 | 0.08% | | 2025-06-10 | 1.1980 | 1.1980 | -- | | 2025-06-05 | 1.1990 | 1.1990 | -0.08% | | 2025-06-04 | 1.2000 | 1.2000 | 0.08% | | 2025-06-03 | 1.1990 | 1.1990 | -- | | 2025-05-29 | 1.1970 | 1.1970 | 0.00% | | 2025-05-28 | 1.1970 | 1.1970 | 0.08% | | 2025-05-27 | 1.1960 | 1.1960 | -0.17% | | 2025-05-26 | 1.1980 | 1.1980 | -- | | 2025-05-22 | 1.2020 | 1.2020 | 0.00% | | 2025-05-21 | 1.2020 | 1.2020 | -- | | 2025-05-09 | 1.1950 | 1.1950 | 0.17% | | 2025-05-08 | 1.1930 | 1.1930 | -- | | 2025-05-06 | 1.1970 | 1.1970 | 0.08% | | 2025-04-30 | 1.1960 | 1.1960 | -- | | 2025-04-25 | 1.1970 | 1.1970 | 0.08% | | 2025-04-24 | 1.1960 | 1.1960 | -- | | 2025-04-18 | 1.1900 | 1.1900 | -- | | 2025-04-09 | 1.1910 | 1.1910 | -- | | 2025-04-07 | 1.1960 | 1.1960 | 0.25% | | 2025-04-03 | 1.1930 | 1.1930 | -0.17% | | 2025-04-02 | 1.1950 | 1.1950 | -- | | 2025-03-27 | 1.1940 | 1.1940 | -- | | 2025-03-24 | 1.1960 | 1.1960 | 0.25% | | 2025-03-21 | 1.1930 | 1.1930 | 0.00% | | 2025-03-20 | 1.1930 | 1.1930 | -0.08% | | 2025-03-19 | 1.1940 | 1.1940 | 0.17% | | 2025-03-18 | 1.1920 | 1.1920 | 0.25% | | 2025-03-17 | 1.1890 | 1.1890 | -0.08% | | 2025-03-14 | 1.1900 | 1.1900 | 0.17% | | 2025-03-13 | 1.1880 | 1.1880 | -- | | 2025-03-10 | 1.1910 | 1.1910 | 0.00% | | 2025-03-07 | 1.1910 | 1.1910 | 0.08% | | 2025-03-06 | 1.1900 | 1.1900 | -- | | 2025-03-04 | 1.1880 | 1.1880 | -0.34% | | 2025-03-03 | 1.1920 | 1.1920 | -- | | 2025-02-26 | 1.1920 | 1.1920 | 0.34% | | 2025-02-25 | 1.1880 | 1.1880 | -0.42% | | 2025-02-24 | 1.1930 | 1.1930 | -- | | 2025-02-18 | 1.1940 | 1.1940 | -0.08% | | 2025-02-17 | 1.1950 | 1.1950 | -0.08% | | 2025-02-14 | 1.1960 | 1.1960 | 0.34% | | 2025-02-13 | 1.1920 | 1.1920 | -- | | 2025-02-10 | 1.1960 | 1.1960 | -- | | 2025-02-06 | 1.1980 | 1.1980 | 0.17% | | 2025-02-05 | 1.1960 | 1.1960 | -- | | 2025-01-21 | 1.2000 | 1.2000 | 0.08% | | 2025-01-20 | 1.1990 | 1.1990 | 0.25% | | 2025-01-17 | 1.1960 | 1.1960 | -- | | 2025-01-15 | 1.1940 | 1.1940 | -0.17% | | 2025-01-14 | 1.1960 | 1.1960 | -- | | 2025-01-09 | 1.1950 | 1.1950 | -- | | 2025-01-03 | 1.1930 | 1.1930 | -- | | 2024-12-31 | 1.1950 | 1.1950 | 0.00% | | 2024-12-30 | 1.1950 | 1.1950 | -- | | 2024-12-26 | 1.1970 | 1.1970 | -0.08% | | 2024-12-25 | 1.1980 | 1.1980 | -0.08% | | 2024-12-24 | 1.1990 | 1.1990 | 0.25% | | 2024-12-23 | 1.1960 | 1.1960 | -- | | 2024-12-17 | 1.1970 | 1.1970 | -- | | 2024-12-13 | 1.1950 | 1.1950 | -- | | 2024-12-11 | 1.1960 | 1.1960 | -- | | 2024-12-09 | 1.2020 | 1.2020 | 0.17% | | 2024-12-06 | 1.2000 | 1.2000 | -0.08% | | 2024-12-05 | 1.2010 | 1.2010 | -0.17% | | 2024-12-04 | 1.2030 | 1.2030 | 0.17% | | 2024-12-03 | 1.2010 | 1.2010 | -0.08% | | 2024-12-02 | 1.2020 | 1.2020 | 0.17% | | 2024-11-29 | 1.2000 | 1.2000 | 0.33% | | 2024-11-28 | 1.1960 | 1.1960 | -0.50% | | 2024-11-27 | 1.2020 | 1.2020 | 0.50% | | 2024-11-26 | 1.1960 | 1.1960 | -0.25% | | 2024-11-25 | 1.1990 | 1.1990 | 0.50% | | 2024-11-22 | 1.1930 | 1.1930 | -0.75% | | 2024-11-21 | 1.2020 | 1.2020 | 0.08% | | 2024-11-20 | 1.2010 | 1.2010 | -0.08% | | 2024-11-19 | 1.2020 | 1.2020 | 0.50% | | 2024-11-18 | 1.1960 | 1.1960 | 0.17% | | 2024-11-15 | 1.1940 | 1.1940 | -0.50% | | 2024-11-14 | 1.2000 | 1.2000 | -0.25% | | 2024-11-13 | 1.2030 | 1.2030 | 0.00% | | 2024-11-12 | 1.2030 | 1.2030 | 0.08% | | 2024-11-11 | 1.2020 | 1.2020 | 0.42% | | 2024-11-08 | 1.1970 | 1.1970 | -0.33% | | 2024-11-07 | 1.2010 | 1.2010 | 0.67% | | 2024-11-06 | 1.1930 | 1.1930 | -0.25% | | 2024-11-05 | 1.1960 | 1.1960 | -0.08% | | 2024-11-04 | 1.1970 | 1.1970 | 0.50% | | 2024-11-01 | 1.1910 | 1.1910 | 0.25% | | 2024-10-31 | 1.1880 | 1.1880 | -0.59% | | 2024-10-30 | 1.1950 | 1.1950 | 0.08% | | 2024-10-29 | 1.1940 | 1.1940 | -0.08% | | 2024-10-28 | 1.1950 | 1.1950 | -0.17% | | 2024-10-25 | 1.1970 | 1.1970 | -0.33% | | 2024-10-24 | 1.2010 | 1.2010 | -0.17% | | 2024-10-23 | 1.2030 | 1.2030 | -0.33% | | 2024-10-22 | 1.2070 | 1.2070 | 0.00% | | 2024-10-21 | 1.2070 | 1.2070 | 0.50% | | 2024-10-18 | 1.2010 | 1.2010 | 0.08% | | 2024-10-17 | 1.2000 | 1.2000 | -0.33% | | 2024-10-16 | 1.2040 | 1.2040 | 0.08% | | 2024-10-15 | 1.2030 | 1.2030 | -0.74% | | 2024-10-14 | 1.2120 | 1.2120 | 0.25% | | 2024-10-11 | 1.2090 | 1.2090 | 0.25% | | 2024-10-10 | 1.2060 | 1.2060 | 0.50% | | 2024-10-09 | 1.2000 | 1.2000 | -1.40% | | 2024-10-08 | 1.2170 | 1.2170 | 1.67% | | 2024-09-30 | 1.1970 | 1.1970 | 0.25% | | 2024-09-27 | 1.1940 | 1.1940 | -1.49% | | 2024-09-26 | 1.2120 | 1.2120 | 0.41% | | 2024-09-25 | 1.2070 | 1.2070 | -0.33% | | 2024-09-24 | 1.2110 | 1.2110 | -- | | 2024-09-18 | 1.2160 | 1.2160 | 0.50% | | 2024-09-13 | 1.2100 | 1.2100 | -- | | 2024-09-11 | 1.2110 | 1.2110 | -- | | 2024-09-09 | 1.2070 | 1.2070 | 0.00% | | 2024-09-06 | 1.2070 | 1.2070 | -0.17% | | 2024-09-05 | 1.2090 | 1.2090 | -0.08% | | 2024-09-04 | 1.2100 | 1.2100 | -0.17% | | 2024-09-03 | 1.2120 | 1.2120 | -- |
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