| 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 | | 2025-07-16 | 3.0890 | 3.6580 | -- | | 2025-07-14 | 3.1190 | 3.6880 | 0.26% | | 2025-07-11 | 3.1110 | 3.6800 | -0.10% | | 2025-07-10 | 3.1140 | 3.6830 | 0.81% | | 2025-07-09 | 3.0890 | 3.6580 | -0.16% | | 2025-07-08 | 3.0940 | 3.6630 | 1.18% | | 2025-07-07 | 3.0580 | 3.6270 | -0.03% | | 2025-07-04 | 3.0590 | 3.6280 | -0.39% | | 2025-07-03 | 3.0710 | 3.6400 | -- | | 2025-07-01 | 3.0200 | 3.5890 | 0.03% | | 2025-06-30 | 3.0190 | 3.5880 | 0.10% | | 2025-06-27 | 3.0160 | 3.5850 | -- | | 2025-06-25 | 3.0350 | 3.6040 | -- | | 2025-06-20 | 2.9610 | 3.5300 | -0.03% | | 2025-06-19 | 2.9620 | 3.5310 | -1.27% | | 2025-06-18 | 3.0000 | 3.5690 | -- | | 2025-06-12 | 3.0230 | 3.5920 | -- | | 2025-06-09 | 3.0240 | 3.5930 | -- | | 2025-06-04 | 3.0330 | 3.6020 | 0.46% | | 2025-06-03 | 3.0190 | 3.5880 | -- | | 2025-05-29 | 3.0620 | 3.6310 | 0.13% | | 2025-05-28 | 3.0580 | 3.6270 | 0.10% | | 2025-05-27 | 3.0550 | 3.6240 | -0.91% | | 2025-05-26 | 3.0830 | 3.6520 | -- | | 2025-05-21 | 3.1550 | 3.7240 | -- | | 2025-05-19 | 3.0910 | 3.6600 | 0.03% | | 2025-05-16 | 3.0900 | 3.6590 | -- | | 2025-05-14 | 3.1260 | 3.6950 | 0.55% | | 2025-05-13 | 3.1090 | 3.6780 | -- | | 2025-05-09 | 3.0630 | 3.6320 | 0.26% | | 2025-05-08 | 3.0550 | 3.6240 | -- | | 2025-05-06 | 3.0180 | 3.5870 | 1.11% | | 2025-04-30 | 2.9850 | 3.5540 | -0.60% | | 2025-04-29 | 3.0030 | 3.5720 | -0.69% | | 2025-04-28 | 3.0240 | 3.5930 | -0.49% | | 2025-04-25 | 3.0390 | 3.6080 | 0.23% | | 2025-04-24 | 3.0320 | 3.6010 | -- | | 2025-04-18 | 2.9920 | 3.5610 | 0.27% | | 2025-04-17 | 2.9840 | 3.5530 | -- | | 2025-04-09 | 2.8940 | 3.4630 | -- | | 2025-04-07 | 2.8270 | 3.3960 | -8.45% | | 2025-04-03 | 3.0880 | 3.6570 | -- | | 2025-04-01 | 3.1420 | 3.7110 | -- | | 2025-03-28 | 3.1700 | 3.7390 | -0.72% | | 2025-03-27 | 3.1930 | 3.7620 | -- | | 2025-03-24 | 3.1820 | 3.7510 | 0.22% | | 2025-03-21 | 3.1750 | 3.7440 | -1.46% | | 2025-03-20 | 3.2220 | 3.7910 | -0.22% | | 2025-03-19 | 3.2290 | 3.7980 | 0.78% | | 2025-03-18 | 3.2040 | 3.7730 | 0.31% | | 2025-03-17 | 3.1940 | 3.7630 | -0.56% | | 2025-03-14 | 3.2120 | 3.7810 | -- | | 2025-03-10 | 3.1690 | 3.7380 | 0.51% | | 2025-03-07 | 3.1530 | 3.7220 | 0.13% | | 2025-03-06 | 3.1490 | 3.7180 | 0.67% | | 2025-03-05 | 3.1280 | 3.6970 | 1.49% | | 2025-03-04 | 3.0820 | 3.6510 | -1.50% | | 2025-03-03 | 3.1290 | 3.6980 | -- | | 2025-02-26 | 3.0870 | 3.6560 | -- | | 2025-02-24 | 3.0810 | 3.6500 | -- | | 2025-02-18 | 3.0540 | 3.6230 | 0.00% | | 2025-02-17 | 3.0540 | 3.6230 | -- | | 2025-02-13 | 3.0370 | 3.6060 | -- | | 2025-02-10 | 3.0310 | 3.6000 | -- | | 2025-02-06 | 2.9650 | 3.5340 | 1.23% | | 2025-02-05 | 2.9290 | 3.4980 | -- | | 2025-01-22 | 2.9570 | 3.5260 | -1.50% | | 2025-01-21 | 3.0020 | 3.5710 | -0.73% | | 2025-01-20 | 3.0240 | 3.5930 | 0.73% | | 2025-01-17 | 3.0020 | 3.5710 | -- | | 2025-01-15 | 2.9630 | 3.5320 | -0.84% | | 2025-01-14 | 2.9880 | 3.5570 | -- | | 2025-01-10 | 2.9210 | 3.4900 | -1.35% | | 2025-01-09 | 2.9610 | 3.5300 | -0.50% | | 2025-01-08 | 2.9760 | 3.5450 | -- | | 2025-01-03 | 2.9820 | 3.5510 | -- | | 2024-12-30 | 3.0720 | 3.6410 | -- | | 2024-12-26 | 3.0510 | 3.6200 | -0.13% | | 2024-12-25 | 3.0550 | 3.6240 | -0.39% | | 2024-12-24 | 3.0670 | 3.6360 | -- | | 2024-12-12 | 3.1650 | 3.7340 | -- | | 2024-12-09 | 3.1140 | 3.6830 | 0.16% | | 2024-12-06 | 3.1090 | 3.6780 | 1.24% | | 2024-12-05 | 3.0710 | 3.6400 | -0.61% | | 2024-12-04 | 3.0900 | 3.6590 | -0.23% | | 2024-12-03 | 3.0970 | 3.6660 | 0.26% | | 2024-12-02 | 3.0890 | 3.6580 | 0.95% | | 2024-11-29 | 3.0600 | 3.6290 | 0.59% | | 2024-11-28 | 3.0420 | 3.6110 | -1.23% | | 2024-11-27 | 3.0800 | 3.6490 | 1.48% | | 2024-11-26 | 3.0350 | 3.6040 | -1.14% | | 2024-11-25 | 3.0700 | 3.6390 | 0.95% | | 2024-11-22 | 3.0410 | 3.6100 | -2.25% | | 2024-11-21 | 3.1110 | 3.6800 | -0.16% | | 2024-11-20 | 3.1160 | 3.6850 | 0.00% | | 2024-11-19 | 3.1160 | 3.6850 | 0.91% | | 2024-11-18 | 3.0880 | 3.6570 | -0.61% | | 2024-11-15 | 3.1070 | 3.6760 | -1.40% | | 2024-11-14 | 3.1510 | 3.7200 | -1.56% | | 2024-11-13 | 3.2010 | 3.7700 | 0.79% | | 2024-11-12 | 3.1760 | 3.7450 | -0.44% | | 2024-11-11 | 3.1900 | 3.7590 | 0.09% | | 2024-11-08 | 3.1870 | 3.7560 | -1.09% | | 2024-11-07 | 3.2220 | 3.7910 | 1.99% | | 2024-11-06 | 3.1590 | 3.7280 | -1.47% | | 2024-11-05 | 3.2060 | 3.7750 | 1.46% | | 2024-11-04 | 3.1600 | 3.7290 | 1.06% | | 2024-11-01 | 3.1270 | 3.6960 | 1.00% | | 2024-10-31 | 3.0960 | 3.6650 | -0.93% | | 2024-10-30 | 3.1250 | 3.6940 | -0.95% | | 2024-10-29 | 3.1550 | 3.7240 | -1.44% | | 2024-10-28 | 3.2010 | 3.7700 | -0.09% | | 2024-10-25 | 3.2040 | 3.7730 | 0.56% | | 2024-10-24 | 3.1860 | 3.7550 | -0.75% | | 2024-10-23 | 3.2100 | 3.7790 | 0.09% | | 2024-10-22 | 3.2070 | 3.7760 | 0.63% | | 2024-10-21 | 3.1870 | 3.7560 | -0.25% | | 2024-10-18 | 3.1950 | 3.7640 | 2.34% | | 2024-10-17 | 3.1220 | 3.6910 | -1.01% | | 2024-10-16 | 3.1540 | 3.7230 | -0.60% | | 2024-10-15 | 3.1730 | 3.7420 | -2.76% | | 2024-10-14 | 3.2630 | 3.8320 | 1.84% | | 2024-10-11 | 3.2040 | 3.7730 | -2.38% | | 2024-10-10 | 3.2820 | 3.8510 | 2.47% | | 2024-10-09 | 3.2030 | 3.7720 | -7.53% | | 2024-10-08 | 3.4640 | 4.0330 | 4.31% | | 2024-09-30 | 3.3210 | 3.8900 | 6.72% | | 2024-09-27 | 3.1120 | 3.6810 | 2.67% | | 2024-09-26 | 3.0310 | 3.6000 | 2.61% | | 2024-09-25 | 2.9540 | 3.5230 | 1.10% | | 2024-09-24 | 2.9220 | 3.4910 | 3.03% | | 2024-09-23 | 2.8360 | 3.4050 | 0.46% | | 2024-09-20 | 2.8230 | 3.3920 | -- | | 2024-09-18 | 2.8040 | 3.3730 | 2.15% | | 2024-09-13 | 2.7450 | 3.3140 | -- | | 2024-09-06 | 2.7750 | 3.3440 | -0.79% | | 2024-09-05 | 2.7970 | 3.3660 | -0.50% | | 2024-09-04 | 2.8110 | 3.3800 | -0.88% | | 2024-09-03 | 2.8360 | 3.4050 | 0.21% | | 2024-09-02 | 2.8300 | 3.3990 | -0.42% | | 2024-08-30 | 2.8420 | 3.4110 | 1.50% | | 2024-08-29 | 2.8000 | 3.3690 | -0.39% | | 2024-08-28 | 2.8110 | 3.3800 | -0.32% | | 2024-08-27 | 2.8200 | 3.3890 | 0.14% | | 2024-08-26 | 2.8160 | 3.3850 | 0.82% | | 2024-08-23 | 2.7930 | 3.3620 | 0.83% | | 2024-08-22 | 2.7700 | 3.3390 | 0.00% | | 2024-08-21 | 2.7700 | 3.3390 | -0.54% | | 2024-08-20 | 2.7850 | 3.3540 | -1.31% | | 2024-08-19 | 2.8220 | 3.3910 | 0.39% | | 2024-08-16 | 2.8110 | 3.3800 | 0.36% | | 2024-08-15 | 2.8010 | 3.3700 | -- | | 2024-08-13 | 2.7990 | 3.3680 | -- | | 2024-08-09 | 2.7850 | 3.3540 | 0.11% | | 2024-08-08 | 2.7820 | 3.3510 | -0.39% | | 2024-08-07 | 2.7930 | 3.3620 | 0.72% | | 2024-08-06 | 2.7730 | 3.3420 | 0.51% | | 2024-08-05 | 2.7590 | 3.3280 | -1.22% | | 2024-08-02 | 2.7930 | 3.3620 | -1.27% | | 2024-08-01 | 2.8290 | 3.3980 | -- | | 2024-07-30 | 2.7760 | 3.3450 | -1.17% | | 2024-07-29 | 2.8090 | 3.3780 | -0.92% | | 2024-07-26 | 2.8350 | 3.4040 | 1.50% | | 2024-07-25 | 2.7930 | 3.3620 | -- | | 2024-07-23 | 2.8370 | 3.4060 | -1.83% | | 2024-07-22 | 2.8900 | 3.4590 | -0.55% | | 2024-07-19 | 2.9060 | 3.4750 | -0.24% |
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