| 汇添富研究优选灵活配置(006696)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.9998 | 1.2498 | -- | | 2025-08-08 | 0.9936 | 1.2436 | -- | | 2025-08-06 | 0.9972 | 1.2472 | 0.36% | | 2025-08-05 | 0.9936 | 1.2436 | -- | | 2025-07-31 | 0.9851 | 1.2351 | -- | | 2025-07-28 | 1.0046 | 1.2546 | 0.81% | | 2025-07-25 | 0.9965 | 1.2465 | -- | | 2025-07-22 | 0.9929 | 1.2429 | -- | | 2025-07-15 | 0.9750 | 1.2250 | 0.21% | | 2025-07-14 | 0.9730 | 1.2230 | 0.01% | | 2025-07-11 | 0.9729 | 1.2229 | -- | | 2025-07-09 | 0.9656 | 1.2156 | -0.05% | | 2025-07-08 | 0.9661 | 1.2161 | 0.55% | | 2025-07-07 | 0.9608 | 1.2108 | -0.03% | | 2025-07-04 | 0.9611 | 1.2111 | -- | | 2025-07-02 | 0.9562 | 1.2062 | -- | | 2025-06-30 | 0.9519 | 1.2019 | -0.19% | | 2025-06-27 | 0.9537 | 1.2037 | -- | | 2025-06-25 | 0.9600 | 1.2100 | -- | | 2025-06-23 | 0.9390 | 1.1890 | -- | | 2025-06-18 | 0.9416 | 1.1916 | -- | | 2025-06-12 | 0.9493 | 1.1993 | -0.13% | | 2025-06-11 | 0.9505 | 1.2005 | 0.51% | | 2025-06-10 | 0.9457 | 1.1957 | -0.03% | | 2025-06-09 | 0.9460 | 1.1960 | 0.38% | | 2025-06-06 | 0.9424 | 1.1924 | -- | | 2025-06-04 | 0.9455 | 1.1955 | 0.59% | | 2025-06-03 | 0.9400 | 1.1900 | -- | | 2025-05-28 | 0.9384 | 1.1884 | -0.13% | | 2025-05-27 | 0.9396 | 1.1896 | -0.27% | | 2025-05-26 | 0.9421 | 1.1921 | -- | | 2025-05-22 | 0.9544 | 1.2044 | -0.34% | | 2025-05-21 | 0.9577 | 1.2077 | -- | | 2025-05-19 | 0.9454 | 1.1954 | -0.02% | | 2025-05-16 | 0.9456 | 1.1956 | -- | | 2025-05-14 | 0.9559 | 1.2059 | -- | | 2025-05-09 | 0.9357 | 1.1857 | -0.09% | | 2025-05-08 | 0.9365 | 1.1865 | -- | | 2025-05-06 | 0.9337 | 1.1837 | 1.00% | | 2025-04-30 | 0.9245 | 1.1745 | -- | | 2025-04-28 | 0.9254 | 1.1754 | -0.27% | | 2025-04-25 | 0.9279 | 1.1779 | 0.02% | | 2025-04-24 | 0.9277 | 1.1777 | -- | | 2025-04-22 | 0.9228 | 1.1728 | -- | | 2025-04-18 | 0.9142 | 1.1642 | 0.05% | | 2025-04-17 | 0.9137 | 1.1637 | -- | | 2025-04-10 | 0.9055 | 1.1555 | -- | | 2025-04-08 | 0.8936 | 1.1436 | 1.20% | | 2025-04-07 | 0.8830 | 1.1330 | -6.25% | | 2025-04-03 | 0.9419 | 1.1919 | -- | | 2025-03-28 | 0.9548 | 1.2048 | -0.25% | | 2025-03-27 | 0.9572 | 1.2072 | -- | | 2025-03-21 | 0.9505 | 1.2005 | -- | | 2025-03-19 | 0.9744 | 1.2244 | 0.24% | | 2025-03-18 | 0.9721 | 1.2221 | 0.99% | | 2025-03-17 | 0.9626 | 1.2126 | 0.21% | | 2025-03-14 | 0.9606 | 1.2106 | -- | | 2025-03-10 | 0.9496 | 1.1996 | -0.62% | | 2025-03-07 | 0.9555 | 1.2055 | -0.43% | | 2025-03-06 | 0.9596 | 1.2096 | -- | | 2025-03-04 | 0.9350 | 1.1850 | -- | | 2025-02-26 | 0.9511 | 1.2011 | 1.03% | | 2025-02-25 | 0.9414 | 1.1914 | -0.97% | | 2025-02-24 | 0.9506 | 1.2006 | -- | | 2025-02-18 | 0.9351 | 1.1851 | -0.11% | | 2025-02-17 | 0.9361 | 1.1861 | -0.21% | | 2025-02-14 | 0.9381 | 1.1881 | 1.28% | | 2025-02-13 | 0.9262 | 1.1762 | -- | | 2025-02-06 | 0.9090 | 1.1590 | -- | | 2025-01-15 | 0.8917 | 1.1417 | -0.31% | | 2025-01-14 | 0.8945 | 1.1445 | -- | | 2025-01-10 | 0.8828 | 1.1328 | -0.94% | | 2025-01-09 | 0.8912 | 1.1412 | -- | | 2025-01-03 | 0.8981 | 1.1481 | -- | | 2024-12-31 | 0.9155 | 1.1655 | -0.61% | | 2024-12-30 | 0.9211 | 1.1711 | -- | | 2024-12-26 | 0.9197 | 1.1697 | 0.02% | | 2024-12-25 | 0.9195 | 1.1695 | -- | | 2024-12-23 | 0.9112 | 1.1612 | -- | | 2024-12-19 | 0.9129 | 1.1629 | -0.16% | | 2024-12-18 | 0.9144 | 1.1644 | 0.19% | | 2024-12-17 | 0.9127 | 1.1627 | -- | | 2024-12-09 | 0.9175 | 1.1675 | 0.45% | | 2024-12-06 | 0.9134 | 1.1634 | 1.10% | | 2024-12-05 | 0.9035 | 1.1535 | -0.52% | | 2024-12-04 | 0.9082 | 1.1582 | 0.04% | | 2024-12-03 | 0.9078 | 1.1578 | 0.36% | | 2024-12-02 | 0.9045 | 1.1545 | 0.38% | | 2024-11-29 | 0.9011 | 1.1511 | 0.61% | | 2024-11-28 | 0.8956 | 1.1456 | -0.69% | | 2024-11-27 | 0.9018 | 1.1518 | 1.10% | | 2024-11-26 | 0.8920 | 1.1420 | -0.23% | | 2024-11-25 | 0.8941 | 1.1441 | -0.06% | | 2024-11-22 | 0.8946 | 1.1446 | -1.92% | | 2024-11-21 | 0.9121 | 1.1621 | -0.11% | | 2024-11-20 | 0.9131 | 1.1631 | 0.22% | | 2024-11-19 | 0.9111 | 1.1611 | 0.53% | | 2024-11-18 | 0.9063 | 1.1563 | 0.04% | | 2024-11-15 | 0.9059 | 1.1559 | -0.67% | | 2024-11-14 | 0.9120 | 1.1620 | -0.89% | | 2024-11-13 | 0.9202 | 1.1702 | 0.41% | | 2024-11-12 | 0.9164 | 1.1664 | -0.80% | | 2024-11-11 | 0.9238 | 1.1738 | -0.26% | | 2024-11-08 | 0.9262 | 1.1762 | -0.73% | | 2024-11-07 | 0.9330 | 1.1830 | 1.19% | | 2024-11-06 | 0.9220 | 1.1720 | -0.77% | | 2024-11-05 | 0.9292 | 1.1792 | 1.02% | | 2024-11-04 | 0.9198 | 1.1698 | 0.46% | | 2024-11-01 | 0.9156 | 1.1656 | 0.56% | | 2024-10-31 | 0.9105 | 1.1605 | -0.59% | | 2024-10-30 | 0.9159 | 1.1659 | -0.81% | | 2024-10-29 | 0.9234 | 1.1734 | -0.47% | | 2024-10-28 | 0.9278 | 1.1778 | 0.11% | | 2024-10-25 | 0.9268 | 1.1768 | -0.12% | | 2024-10-24 | 0.9279 | 1.1779 | -0.59% | | 2024-10-23 | 0.9334 | 1.1834 | 0.10% | | 2024-10-22 | 0.9325 | 1.1825 | 0.54% | | 2024-10-21 | 0.9275 | 1.1775 | -0.37% | | 2024-10-18 | 0.9309 | 1.1809 | 1.37% | | 2024-10-17 | 0.9183 | 1.1683 | -0.80% | | 2024-10-16 | 0.9257 | 1.1757 | -0.16% | | 2024-10-15 | 0.9272 | 1.1772 | -1.99% | | 2024-10-14 | 0.9460 | 1.1960 | 1.04% | | 2024-10-11 | 0.9363 | 1.1863 | -1.27% | | 2024-10-10 | 0.9483 | 1.1983 | 1.76% | | 2024-10-09 | 0.9319 | 1.1819 | -4.80% | | 2024-10-08 | 0.9789 | 1.2289 | 2.43% | | 2024-09-30 | 0.9557 | 1.2057 | 4.79% | | 2024-09-27 | 0.9120 | 1.1620 | 1.85% | | 2024-09-26 | 0.8954 | 1.1454 | 2.28% | | 2024-09-25 | 0.8754 | 1.1254 | 0.54% | | 2024-09-24 | 0.8707 | 1.1207 | 2.91% | | 2024-09-23 | 0.8461 | 1.0961 | 0.39% | | 2024-09-20 | 0.8428 | 1.0928 | -- | | 2024-09-18 | 0.8353 | 1.0853 | 0.55% | | 2024-09-13 | 0.8307 | 1.0807 | -- | | 2024-09-11 | 0.8324 | 1.0824 | -- | | 2024-09-09 | 0.8356 | 1.0856 | -0.87% | | 2024-09-06 | 0.8429 | 1.0929 | -0.70% | | 2024-09-05 | 0.8488 | 1.0988 | -0.16% | | 2024-09-04 | 0.8502 | 1.1002 | -0.56% | | 2024-09-03 | 0.8550 | 1.1050 | -0.29% | | 2024-09-02 | 0.8575 | 1.1075 | -0.33% | | 2024-08-30 | 0.8603 | 1.1103 | -- | | 2024-08-27 | 0.8614 | 1.1114 | 0.12% | | 2024-08-26 | 0.8604 | 1.1104 | -- | | 2024-08-21 | 0.8596 | 1.1096 | -0.27% | | 2024-08-20 | 0.8619 | 1.1119 | -- | | 2024-08-16 | 0.8643 | 1.1143 | 0.28% | | 2024-08-15 | 0.8619 | 1.1119 | -- | | 2024-08-13 | 0.8636 | 1.1136 | -- |
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