|
| 汇添富逆向投资A(470098)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 | | 2026-03-17 | 4.5240 | 5.0930 | -1.09% | -4.13% | -- | 11.37% | 41.64% | 8.07% | 32.98% | 开放申购 | 开放赎回 | | 2026-03-16 | 4.5740 | 5.1430 | 0.00% | -- | -- | -- | 42.40% | 9.27% | 33.00% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.7190 | 5.2880 | 0.00% | 1.97% | -- | 15.38% | 48.91% | 12.73% | 28.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.7240 | 5.2930 | 0.88% | -- | -- | -- | 50.02% | 12.85% | 25.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.6830 | 5.2520 | 1.58% | -- | 6.31% | -- | 49.71% | 11.87% | 25.48% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.6100 | 5.1790 | -0.39% | -1.22% | -- | 14.19% | 49.58% | 10.13% | 23.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.6280 | 5.1970 | -1.95% | 0.00% | -- | -- | 47.91% | 10.56% | 24.01% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.7200 | 5.2890 | 0.00% | -- | -- | -- | -- | 12.76% | 26.27% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.6670 | 5.2360 | 0.84% | -- | 5.25% | 18.93% | -- | 11.49% | 23.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 4.6280 | 5.1970 | 0.00% | -- | 4.38% | 19.62% | 50.21% | 10.56% | 22.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.5160 | 5.0850 | 0.00% | -- | 4.44% | 9.35% | -- | 7.88% | 19.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.4050 | 4.9740 | 0.00% | -1.50% | 5.23% | 7.78% | 50.39% | 5.23% | 14.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.4720 | 5.0410 | -0.71% | -- | -- | 9.82% | -- | 6.83% | 18.59% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.5040 | 5.0730 | 0.00% | -- | 7.70% | -- | -- | 7.60% | 19.44% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.4340 | 5.0030 | 0.00% | -- | -- | 10.88% | -- | 5.92% | 17.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.4360 | 5.0050 | 0.00% | -- | -- | 12.19% | 46.69% | 5.97% | 17.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.3370 | 4.9060 | 0.00% | 1.66% | -- | -- | 46.37% | 3.61% | 18.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.2880 | 4.8570 | -0.83% | 2.44% | 4.79% | -- | 46.80% | 2.44% | 16.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.3240 | 4.8930 | 1.36% | 4.17% | 6.55% | -- | 46.03% | 3.30% | 18.53% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.2660 | 4.8350 | -0.88% | 2.77% | 3.95% | 3.67% | 43.35% | 1.91% | 16.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.3040 | 4.8730 | 0.00% | 3.69% | -- | 4.59% | -- | 2.82% | 17.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.1860 | 4.7550 | 0.84% | -- | -- | 1.73% | 40.38% | 0.00% | 16.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.1510 | 4.7200 | 0.00% | -- | -- | 0.87% | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.1820 | 4.7510 | 0.00% | -- | -- | 5.79% | 37.07% | -- | 20.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.0300 | 4.5990 | -0.79% | -- | -0.52% | -- | -- | -- | 14.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.0620 | 4.6310 | 0.00% | -0.68% | -- | -- | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.0920 | 4.6610 | 0.00% | -- | -- | -- | 29.29% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.0900 | 4.6590 | 0.79% | -- | -- | -- | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.0580 | 4.6270 | -1.12% | -- | -- | -- | 30.31% | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.1040 | 4.6730 | 0.00% | 2.52% | -- | -- | 32.00% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.0370 | 4.6060 | 0.00% | -- | -- | 13.78% | 30.65% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.0030 | 4.5720 | 0.00% | 3.46% | -- | -- | 30.82% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.9240 | 4.4930 | 1.42% | -3.14% | -- | -- | 27.82% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.8690 | 4.4380 | 0.00% | -- | -- | 15.46% | 27.23% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.0510 | 4.6200 | 0.00% | -1.91% | 3.29% | -- | 31.19% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.1290 | 4.6980 | -1.15% | -- | -- | -- | 31.04% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.1770 | 4.7460 | 0.00% | -- | 3.80% | 26.88% | 30.49% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.1300 | 4.6990 | 0.00% | -- | -- | -- | 29.47% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.0870 | 4.6560 | 0.00% | 0.37% | -0.68% | 28.93% | 27.48% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-10-29 | 4.0720 | 4.6410 | 0.00% | 2.13% | 0.54% | 25.83% | 29.06% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.0510 | 4.6200 | 0.00% | 2.45% | 2.48% | -- | 26.44% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.9990 | 4.5680 | 0.30% | -2.11% | -- | -- | 24.58% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.9870 | 4.5560 | 0.00% | -- | -- | 21.74% | 24.32% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.9540 | 4.5230 | 0.82% | -1.74% | -- | -- | 23.76% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.9220 | 4.4910 | -3.99% | -- | -- | -- | 25.62% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.0850 | 4.6540 | 0.00% | -- | -- | 32.24% | 29.52% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-10-13 | 4.0240 | 4.5930 | 0.00% | -2.21% | -- | 29.35% | 25.59% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.1150 | 4.6840 | 1.60% | -- | -- | 36.30% | 23.91% | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.0500 | 4.6190 | 2.45% | -- | -- | 34.28% | 30.14% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.9530 | 4.5220 | -1.18% | -- | -- | -- | 30.42% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.0000 | 4.5690 | 0.70% | -- | -- | 31.80% | 35.41% | -- | 9.44% | -- | -- | | 2025-09-24 | 3.9720 | 4.5410 | 0.00% | -- | 18.53% | -- | 35.93% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.7250 | 4.2940 | 0.00% | 4.99% | -- | -- | -- | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.5480 | 4.1170 | 0.00% | -- | -- | 16.98% | 26.22% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-08-22 | 3.3510 | 3.9200 | 0.78% | -- | 2.32% | -- | 20.97% | -- | -18.09% | -- | -- | | 2025-08-21 | 3.3250 | 3.8940 | 0.00% | -- | -- | 5.39% | 20.04% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-08-13 | 3.2920 | 3.8610 | 0.86% | 3.26% | 5.82% | 5.89% | 17.61% | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.2640 | 3.8330 | 0.00% | 2.97% | 4.92% | -- | -- | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.2320 | 3.8010 | 0.00% | -- | 4.46% | 5.79% | 16.18% | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.1880 | 3.7570 | 0.57% | -0.59% | 4.22% | 5.63% | 14.97% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.1700 | 3.7390 | 0.00% | -2.04% | 3.63% | 6.20% | 14.90% | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.1280 | 3.6970 | -2.46% | -- | 3.61% | 4.79% | -- | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.2070 | 3.7760 | -0.90% | -- | 6.23% | 7.44% | 15.53% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.2360 | 3.8050 | 0.00% | -1.19% | 7.29% | 7.76% | 15.20% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.2360 | 3.8050 | 0.00% | -- | 7.29% | 7.01% | 14.14% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.2750 | 3.8440 | 0.00% | -- | 10.60% | -- | 13.32% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.0890 | 3.6580 | 0.00% | 0.00% | -- | -- | 6.04% | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.1190 | 3.6880 | 0.26% | 1.99% | -- | -- | -- | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.1110 | 3.6800 | -0.10% | 1.70% | -- | -- | 6.83% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.1140 | 3.6830 | 0.81% | 1.40% | -- | -- | -- | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.0890 | 3.6580 | -0.16% | -- | 2.15% | 6.74% | 6.11% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.0940 | 3.6630 | 1.18% | 2.45% | -- | -- | -- | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.0580 | 3.6270 | -0.03% | 1.29% | -- | 8.17% | -- | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.0590 | 3.6280 | -0.39% | 1.43% | 0.86% | -0.94% | 4.08% | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.0710 | 3.6400 | 0.00% | -- | 1.72% | -0.55% | -- | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.0200 | 3.5890 | 0.03% | -- | -- | -3.88% | 0.07% | -- | -22.76% | -- | -- | | 2025-06-30 | 3.0190 | 3.5880 | 0.10% | -- | -- | -4.76% | -- | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.0160 | 3.5850 | 0.00% | 1.86% | -1.28% | -5.54% | -- | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.0350 | 3.6040 | 0.00% | 1.17% | -- | -- | 1.07% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.9610 | 3.5300 | -0.03% | -- | -- | -8.10% | -- | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.9620 | 3.5310 | -1.27% | -2.02% | -4.17% | -8.27% | -2.69% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.0000 | 3.5690 | 0.00% | -- | -2.91% | -6.37% | -- | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.0230 | 3.5920 | 0.00% | -- | -- | -- | -1.63% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.0240 | 3.5930 | 0.00% | -- | -1.27% | -4.09% | -1.82% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.0330 | 3.6020 | 0.46% | -0.82% | 1.61% | -1.59% | -- | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.0190 | 3.5880 | 0.00% | -1.18% | 1.14% | -3.52% | -- | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.0620 | 3.6310 | 0.13% | -- | 1.96% | -- | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.0580 | 3.6270 | 0.10% | -3.07% | 1.12% | -- | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.0550 | 3.6240 | -0.91% | -- | 0.53% | -- | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.0830 | 3.6520 | 0.00% | -0.26% | 1.45% | -0.13% | 0.10% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.1550 | 3.7240 | 0.00% | 0.93% | -- | -- | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.0910 | 3.6600 | 0.03% | -- | 3.31% | -- | -0.42% | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.0900 | 3.6590 | 0.00% | 0.88% | -- | -- | -0.48% | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.1260 | 3.6950 | 0.55% | -- | -- | -- | 0.26% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.1090 | 3.6780 | 0.00% | 3.02% | -- | 2.37% | -1.27% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.0630 | 3.6320 | 0.26% | 2.61% | 5.84% | -- | -2.23% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.0550 | 3.6240 | 0.00% | 2.35% | -- | -- | -- | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.0180 | 3.5870 | 1.11% | 0.50% | -2.27% | 1.79% | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.9850 | 3.5540 | -0.60% | -- | -5.84% | -- | -- | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.0030 | 3.5720 | -0.69% | -- | -5.27% | -- | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.0240 | 3.5930 | -0.49% | -- | -4.61% | -- | 1.48% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.0390 | 3.6080 | 0.23% | 1.57% | -- | -- | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.0320 | 3.6010 | 0.00% | 1.61% | -4.71% | -- | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.9920 | 3.5610 | 0.27% | -- | -6.62% | -0.33% | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.9840 | 3.5530 | 0.00% | -- | -6.57% | -0.60% | -1.65% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.8940 | 3.4630 | 0.00% | -- | -8.21% | -2.26% | -- | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.8270 | 3.3960 | -8.45% | -- | -10.34% | -- | -- | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.0880 | 3.6570 | 0.00% | -3.29% | -1.31% | 3.55% | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.1420 | 3.7110 | 0.00% | -- | -- | -- | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.1700 | 3.7390 | -0.72% | -0.16% | -- | -- | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.1930 | 3.7620 | 0.00% | -0.90% | -- | -- | 13.39% | -- | -9.06% | -- | -- | | 2025-03-24 | 3.1820 | 3.7510 | 0.22% | -0.38% | 3.28% | 3.75% | 12.40% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.1750 | 3.7440 | -1.46% | -1.15% | -- | -- | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.2220 | 3.7910 | -0.22% | -- | -- | -- | 12.26% | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.2290 | 3.7980 | 0.78% | -- | -- | -- | -- | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.2040 | 3.7730 | 0.31% | -- | 4.91% | -- | 11.64% | -- | -11.34% | 开放申购 | 开放赎回 |
|