|
| 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 | 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 | | 2026-06-29 | 1.3300 | 1.3300 | 0.00% | -0.45% | -- | 6.23% | 11.30% | 5.64% | 7.17% | 暂停申购 | 暂停赎回 | | 2026-06-25 | 1.3400 | 1.3400 | 0.00% | -- | 4.69% | 7.11% | 11.57% | 6.43% | 7.63% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.3400 | 1.3400 | 0.22% | 0.07% | 4.77% | 7.20% | -- | 6.43% | 7.63% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.3370 | 1.3370 | 0.07% | 0.15% | 4.53% | 7.22% | -- | 6.20% | 7.39% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.3360 | 1.3360 | 0.00% | 0.83% | 4.46% | -- | 11.52% | 6.12% | 7.31% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.3390 | 1.3390 | 0.30% | 1.52% | -- | 7.98% | 11.68% | 6.35% | 7.12% | -- | -- | | 2026-06-16 | 1.3350 | 1.3350 | 0.75% | 0.60% | -- | 6.97% | 11.25% | 6.04% | 6.80% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.3250 | 1.3250 | 0.00% | 0.91% | -- | 5.92% | -- | 5.24% | 5.66% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.3190 | 1.3190 | -0.60% | -- | -- | -- | 10.10% | 4.77% | 5.77% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.3270 | 1.3270 | 1.07% | 2.39% | -- | -- | -- | 5.40% | 6.42% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.3130 | 1.3130 | 0.15% | -- | -- | 3.96% | -- | 4.29% | 5.38% | -- | -- | | 2026-06-05 | 1.3110 | 1.3110 | -0.61% | -- | -- | 3.55% | 9.34% | 4.13% | 4.96% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.3190 | 1.3190 | 0.00% | 1.93% | -- | 4.68% | 9.92% | 4.77% | 5.52% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.2960 | 1.2960 | 0.00% | -- | -- | -- | -- | 2.94% | 3.68% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.2940 | 1.2940 | 0.00% | -- | -- | -- | 8.10% | 2.78% | 3.19% | -- | -- | | 2026-05-25 | 1.2800 | 1.2800 | 0.08% | -- | 0.79% | 1.03% | -- | 1.67% | 1.83% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.2790 | 1.2790 | 0.00% | -- | 0.55% | 1.27% | 6.41% | 1.59% | 1.83% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.2840 | 1.2840 | 0.16% | -- | -- | 1.66% | -- | 1.99% | 2.39% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.2820 | 1.2820 | 0.00% | -- | 1.18% | 1.50% | -- | 1.83% | 2.23% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.2700 | 1.2700 | 0.00% | -- | -- | 0.55% | -- | 0.87% | 1.68% | 暂停申购 | 暂停赎回 | | 2026-04-27 | 1.2730 | 1.2730 | 0.24% | -- | 1.68% | -- | 6.35% | 1.11% | 0.39% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2700 | 1.2700 | 0.00% | 0.24% | 1.60% | 1.36% | 6.19% | 0.87% | 0.47% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2700 | 1.2700 | -0.16% | 0.71% | 1.84% | 1.36% | -- | 0.87% | 0.32% | -- | -- | | 2026-04-22 | 1.2720 | 1.2720 | 0.24% | 1.11% | -- | -- | -- | 1.03% | 0.47% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2690 | 1.2690 | 0.00% | -- | -- | -- | -- | 0.79% | 0.24% | -- | -- | | 2026-04-17 | 1.2670 | 1.2670 | 0.48% | 0.88% | 2.18% | -- | -- | 0.64% | -0.24% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.2610 | 1.2610 | 0.24% | -- | 1.04% | -- | -- | 0.16% | -0.63% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.2580 | 1.2580 | 0.00% | 0.40% | 0.56% | -- | -- | -0.08% | -0.87% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.2590 | 1.2590 | 0.24% | -- | 0.64% | -- | -- | 0.00% | -0.55% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.2560 | 1.2560 | 0.00% | -- | -- | -0.24% | -- | -0.24% | -1.02% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.2530 | 1.2530 | 0.00% | -- | -0.79% | -- | -- | -0.48% | -1.42% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.2550 | 1.2550 | 0.00% | 0.16% | -- | 0.24% | 5.02% | -0.32% | -1.26% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.2520 | 1.2520 | 0.00% | 0.16% | -- | 0.00% | -- | -0.56% | -1.49% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.2520 | 1.2520 | -0.08% | -- | -- | -- | 4.86% | -0.56% | -0.95% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.2530 | 1.2530 | 0.16% | -- | -- | -- | -- | -0.48% | -0.71% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.2510 | 1.2510 | 0.08% | -- | -1.26% | -- | -- | -0.64% | -0.87% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.2500 | 1.2500 | 0.24% | 0.81% | -- | -- | 4.52% | -0.71% | -0.95% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.2470 | 1.2470 | 0.00% | -0.08% | -1.27% | -- | 4.53% | -0.95% | -1.27% | 暂停申购 | 暂停赎回 | | 2026-03-17 | 1.2400 | 1.2400 | -0.64% | -- | -1.82% | -- | 4.29% | -1.51% | -1.82% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.2480 | 1.2480 | -0.24% | -- | -1.19% | -- | 4.87% | -0.87% | -1.27% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.2510 | 1.2510 | 0.00% | -0.95% | -0.95% | -- | 5.30% | -0.64% | -1.88% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.2630 | 1.2630 | -0.24% | -- | -- | -- | 6.13% | 0.32% | -1.25% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.2660 | 1.2660 | 0.48% | -- | -- | -- | -- | 0.56% | -0.86% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.2600 | 1.2600 | -0.08% | -0.55% | -0.08% | 1.53% | 6.06% | 0.08% | -1.33% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.2610 | 1.2610 | 0.00% | -- | 0.16% | -- | 5.79% | 0.16% | -1.25% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.2670 | 1.2670 | 0.00% | 0.32% | 1.12% | 3.01% | 6.65% | 0.64% | -1.17% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.2630 | 1.2630 | 0.00% | -- | -- | 1.61% | 5.96% | 0.32% | -1.94% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.2600 | 1.2600 | 0.00% | -0.08% | 0.08% | 2.44% | -- | 0.08% | -1.87% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.2590 | 1.2590 | 0.00% | -- | 0.00% | -- | -- | 0.00% | -1.95% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.2610 | 1.2610 | 0.16% | -0.63% | 0.72% | 2.19% | -- | 0.16% | -1.94% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.2590 | 1.2590 | 0.00% | -- | 0.56% | 1.86% | -- | 0.00% | -2.10% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.2640 | 1.2640 | -0.39% | -- | 0.96% | 1.85% | -- | 0.40% | -1.33% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.2690 | 1.2690 | 0.00% | -- | -- | -- | -- | 0.79% | -0.94% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.2530 | 1.2530 | 0.00% | -- | -- | 1.62% | -- | -0.48% | -2.19% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.2650 | 1.2650 | 0.00% | -- | -- | 2.93% | 5.50% | 0.48% | -1.25% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.2510 | 1.2510 | -0.64% | -0.64% | -- | -- | -- | -0.64% | -2.49% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.2590 | 1.2590 | 0.00% | 0.56% | -- | 1.45% | 5.36% | 0.00% | -1.95% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.2670 | 1.2670 | 0.00% | 1.20% | -- | 2.01% | -- | 0.64% | -1.32% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.2590 | 1.2590 | 0.56% | 0.56% | -- | 1.37% | 5.53% | 0.00% | -1.95% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.2520 | 1.2520 | 0.16% | -- | 1.29% | 0.81% | 4.77% | -- | -1.96% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.2500 | 1.2500 | -0.16% | -- | 1.13% | 0.64% | 4.60% | -- | -2.11% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2520 | 1.2520 | 0.00% | -- | 1.29% | 1.13% | -- | -- | -1.88% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.2440 | 1.2440 | 0.00% | -0.24% | 1.14% | 1.47% | -- | -- | -2.35% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.2430 | 1.2430 | 0.00% | -0.32% | 0.73% | 2.22% | 4.02% | -- | -2.59% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.2470 | 1.2470 | -0.16% | 0.48% | 1.38% | 2.72% | 4.26% | -- | -2.96% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.2490 | 1.2490 | 0.00% | -- | -- | -- | -- | -- | -2.80% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.2470 | 1.2470 | 0.00% | 0.56% | -- | 2.72% | 3.92% | -- | -2.81% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.2410 | 1.2410 | 0.00% | 0.65% | 0.57% | 2.90% | 3.16% | -- | -3.50% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.2400 | 1.2400 | 0.32% | 1.31% | -- | -- | 3.33% | -- | -3.80% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.2360 | 1.2360 | 0.24% | -- | -- | -- | 3.34% | -- | -4.48% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.2330 | 1.2330 | 0.00% | -- | -0.64% | -- | 2.58% | -- | -4.49% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.2300 | 1.2300 | 0.49% | 0.00% | -- | 2.59% | 2.59% | -- | -4.73% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.2240 | 1.2240 | 0.00% | -- | -- | 2.34% | 2.60% | -- | -5.56% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.2300 | 1.2300 | 0.00% | 0.00% | 0.33% | 3.02% | 2.84% | -- | -5.24% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.2340 | 1.2340 | -0.72% | -- | -- | -- | 2.83% | -- | -5.44% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.2430 | 1.2430 | 0.00% | -- | 0.73% | 4.02% | 3.33% | -- | -5.19% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.2300 | 1.2300 | 0.00% | -0.32% | -- | -- | 2.33% | -- | -6.18% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.2340 | 1.2340 | -0.16% | -- | -0.64% | -- | 3.09% | -- | -6.94% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.2360 | 1.2360 | 0.00% | -0.40% | -0.48% | 3.17% | 3.78% | -- | -6.72% | -- | -- | | 2025-10-29 | 1.2410 | 1.2410 | 0.00% | 0.81% | 0.24% | -- | 3.94% | -- | -6.34% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2410 | 1.2410 | 0.00% | 0.98% | 0.57% | 3.76% | 3.68% | -- | -6.20% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.2330 | 1.2330 | 0.16% | -0.16% | -0.40% | 3.09% | 2.49% | -- | -7.78% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.2310 | 1.2310 | 0.00% | -- | -0.16% | 2.84% | 1.99% | -- | -7.93% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.2290 | 1.2290 | 0.24% | -0.41% | 0.41% | -- | 2.33% | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2260 | 1.2260 | -0.73% | -- | 0.41% | -- | 2.17% | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2350 | 1.2350 | 0.00% | -0.48% | 1.40% | -- | 2.57% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2340 | 1.2340 | 0.00% | -0.64% | -- | 3.61% | 2.07% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2410 | 1.2410 | -0.08% | -0.08% | -- | 3.68% | 3.42% | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2420 | 1.2420 | 0.32% | 0.32% | -- | 3.59% | 3.76% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2380 | 1.2380 | 0.32% | 0.41% | -- | 3.60% | 3.69% | -- | -7.68% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.2340 | 1.2340 | -0.32% | 0.82% | -- | -- | 1.82% | -- | -7.98% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.2380 | 1.2380 | 0.00% | 0.98% | 3.25% | 3.08% | 2.57% | -- | -7.34% | -- | -- | | 2025-09-24 | 1.2380 | 1.2380 | 0.00% | 1.39% | 3.51% | -- | 2.23% | -- | -7.34% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.2380 | 1.2380 | 0.41% | 1.64% | 3.51% | -- | -- | -- | -7.34% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.2330 | 1.2330 | 0.74% | 1.40% | 3.09% | 2.92% | -- | -- | -8.19% | -- | -- | | 2025-09-19 | 1.2240 | 1.2240 | -0.16% | -- | 2.68% | 2.09% | -- | -- | -8.79% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.2260 | 1.2260 | 0.41% | 0.99% | 2.68% | 2.17% | 0.82% | -- | -8.58% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.2210 | 1.2210 | 0.25% | -- | 2.18% | 1.83% | 0.91% | -- | -8.95% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.2180 | 1.2180 | 0.16% | -- | 1.92% | 1.50% | 0.66% | -- | -9.17% | -- | -- | | 2025-09-15 | 1.2160 | 1.2160 | 0.00% | 0.16% | 1.76% | -- | 0.50% | -- | -9.66% | -- | -- | | 2025-09-11 | 1.2140 | 1.2140 | 0.00% | 0.66% | -- | 1.25% | 0.25% | -- | -10.21% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.2140 | 1.2140 | 0.00% | -- | 1.25% | -- | 0.58% | -- | -10.41% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.2060 | 1.2060 | -0.33% | -- | -- | 0.50% | -0.33% | -- | -10.13% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.2100 | 1.2100 | 0.00% | -- | 1.00% | 0.92% | -0.17% | -- | -9.84% | -- | -- | | 2025-08-25 | 1.1990 | 1.1990 | 0.25% | 0.42% | 0.25% | -- | -- | -- | -11.97% | -- | -- | | 2025-08-22 | 1.1960 | 1.1960 | -0.08% | 0.08% | -0.08% | -0.50% | -1.32% | -- | -12.25% | -- | -- | | 2025-08-21 | 1.1970 | 1.1970 | 0.17% | -- | -- | -0.42% | -1.07% | -- | -11.99% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.1950 | 1.1950 | 0.25% | 0.00% | -- | -- | -1.24% | -- | -12.13% | -- | -- | | 2025-08-19 | 1.1920 | 1.1920 | -0.17% | -0.25% | -- | -- | -1.41% | -- | -12.35% | -- | -- | | 2025-08-18 | 1.1940 | 1.1940 | -0.08% | -- | -- | -- | -1.24% | -- | -12.40% | -- | -- | | 2025-08-15 | 1.1950 | 1.1950 | 0.00% | -0.33% | -- | -- | -- | -- | -12.13% | -- | -- | | 2025-08-13 | 1.1950 | 1.1950 | 0.00% | -- | 0.34% | -- | -1.57% | -- | -11.87% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.1950 | 1.1950 | 0.00% | -0.42% | 0.34% | -- | -- | -- | -11.87% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.1990 | 1.1990 | 0.00% | 0.08% | 0.08% | 0.50% | -0.91% | -- | -11.97% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.2000 | 1.2000 | 0.00% | -- | -0.17% | 0.33% | -0.66% | -- | -11.89% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.1980 | 1.1980 | 0.00% | 0.17% | -0.42% | 0.17% | -0.99% | -- | -12.68% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.1980 | 1.1980 | -0.25% | -- | -0.08% | 0.17% | -- | -- | -12.36% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.2010 | 1.2010 | 0.00% | 0.42% | 0.17% | 0.42% | -- | -- | -12.14% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.1960 | 1.1960 | 0.00% | -- | -0.42% | -0.08% | -- | -- | -12.51% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.1960 | 1.1960 | -0.08% | -- | -- | -- | -1.64% | -- | -12.64% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.1970 | 1.1970 | 0.00% | -- | -0.08% | -- | -- | -- | -12.56% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.1930 | 1.1930 | 0.17% | -0.50% | -- | -- | -2.85% | -- | -13.24% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.1910 | 1.1910 | -0.25% | -0.92% | -0.67% | -- | -3.01% | -- | -13.26% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1940 | 1.1940 | -0.25% | -- | -0.33% | -- | -- | -- | -12.91% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1970 | 1.1970 | -0.08% | -- | -- | 0.50% | -2.52% | -- | -12.69% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.1980 | 1.1980 | -0.08% | -0.42% | -- | -- | -- | -- | -12.62% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.1990 | 1.1990 | -0.25% | 0.00% | -- | 0.25% | -- | -- | -12.93% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.2020 | 1.2020 | 0.00% | 0.59% | 0.17% | 0.75% | -- | -- | -13.09% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.2030 | 1.2030 | 0.33% | -- | -- | -- | -2.67% | -- | -12.51% | -- | -- | | 2025-06-30 | 1.1990 | 1.1990 | 0.33% | -- | -- | -- | -- | -- | -12.80% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1950 | 1.1950 | 0.00% | -0.25% | -0.08% | 0.08% | -- | -- | -13.15% | 暂停申购 | 暂停赎回 |
|