| 汇添富香港优势精选A(470888)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2024-12-09 | 0.6660 | 0.8160 | 1.68% | | 2024-12-06 | 0.6550 | 0.8050 | 0.31% | | 2024-12-05 | 0.6530 | 0.8030 | -1.21% | | 2024-12-04 | 0.6610 | 0.8110 | -- | | 2024-12-02 | 0.6670 | 0.8170 | 0.91% | | 2024-11-29 | 0.6610 | 0.8110 | -0.75% | | 2024-11-28 | 0.6660 | 0.8160 | -1.77% | | 2024-11-27 | 0.6780 | 0.8280 | 4.15% | | 2024-11-26 | 0.6510 | 0.8010 | 0.62% | | 2024-11-25 | 0.6470 | 0.7970 | 1.73% | | 2024-11-22 | 0.6360 | 0.7860 | -3.34% | | 2024-11-21 | 0.6580 | 0.8080 | -0.15% | | 2024-11-20 | 0.6590 | 0.8090 | 6.81% | | 2024-11-19 | 0.6170 | 0.7670 | 0.16% | | 2024-11-18 | 0.6160 | 0.7660 | -2.99% | | 2024-11-15 | 0.6350 | 0.7850 | -0.78% | | 2024-11-14 | 0.6400 | 0.7900 | -1.08% | | 2024-11-13 | 0.6470 | 0.7970 | -3.58% | | 2024-11-12 | 0.6710 | 0.8210 | 0.00% | | 2024-11-11 | 0.6710 | 0.8210 | 1.05% | | 2024-11-08 | 0.6640 | 0.8140 | 0.91% | | 2024-11-07 | 0.6580 | 0.8080 | 0.30% | | 2024-11-06 | 0.6560 | 0.8060 | -1.20% | | 2024-11-05 | 0.6640 | 0.8140 | -0.60% | | 2024-11-04 | 0.6680 | 0.8180 | 2.61% | | 2024-11-01 | 0.6510 | 0.8010 | 3.33% | | 2024-10-31 | 0.6300 | 0.7800 | -1.72% | | 2024-10-30 | 0.6410 | 0.7910 | -2.44% | | 2024-10-29 | 0.6570 | 0.8070 | -- | | 2024-10-25 | 0.6810 | 0.8310 | 1.64% | | 2024-10-24 | 0.6700 | 0.8200 | -- | | 2024-10-22 | 0.6740 | 0.8240 | 0.00% | | 2024-10-21 | 0.6740 | 0.8240 | -2.03% | | 2024-10-18 | 0.6880 | 0.8380 | 4.88% | | 2024-10-17 | 0.6560 | 0.8060 | 1.08% | | 2024-10-16 | 0.6490 | 0.7990 | 0.62% | | 2024-10-15 | 0.6450 | 0.7950 | -1.68% | | 2024-10-14 | 0.6560 | 0.8060 | -3.24% | | 2024-10-11 | 0.6780 | 0.8280 | 0.00% | | 2024-10-10 | 0.6780 | 0.8280 | 2.11% | | 2024-10-09 | 0.6640 | 0.8140 | -2.92% | | 2024-10-08 | 0.6840 | 0.8340 | 1.94% | | 2024-09-30 | 0.6710 | 0.8210 | 4.52% | | 2024-09-27 | 0.6420 | 0.7920 | -- | | 2024-09-06 | 0.5880 | 0.7380 | 0.00% | | 2024-09-05 | 0.5880 | 0.7380 | 0.86% | | 2024-09-04 | 0.5830 | 0.7330 | 0.17% | | 2024-09-03 | 0.5820 | 0.7320 | -- |
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