|
| 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 | 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 | | 2026-01-09 | 1.1247 | 1.3747 | 0.00% | 3.96% | -- | -- | 26.20% | 1.13% | 3.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1121 | 1.3621 | 2.79% | -- | -- | -1.14% | 23.83% | 0.00% | 3.13% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0819 | 1.3319 | 0.00% | -- | -- | -3.82% | 18.18% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0982 | 1.3482 | 0.00% | -- | -- | 0.19% | 19.41% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0894 | 1.3394 | 0.00% | -- | -- | -0.20% | 19.56% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0733 | 1.3233 | 0.00% | -0.26% | -0.95% | -2.62% | 17.60% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0704 | 1.3204 | -0.53% | 0.27% | -1.91% | -- | -- | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0761 | 1.3261 | 0.00% | -- | -- | -- | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0816 | 1.3316 | 0.00% | 0.97% | -1.24% | 1.59% | 18.41% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0675 | 1.3175 | 0.00% | -- | -1.44% | 2.88% | 17.54% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0712 | 1.3212 | 0.00% | 2.20% | -- | -- | 18.88% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0603 | 1.3103 | 1.16% | -1.04% | -3.27% | -- | 18.59% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0481 | 1.2981 | 0.00% | -3.28% | -4.38% | 0.53% | 17.16% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0714 | 1.3214 | -1.13% | -1.81% | 0.78% | 4.83% | 18.22% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0836 | 1.3336 | -0.85% | -- | 1.93% | 6.19% | 19.62% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0929 | 1.3429 | -1.57% | -0.21% | 2.08% | -- | 19.84% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1103 | 1.3603 | 0.00% | -- | 1.30% | -- | 20.66% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0912 | 1.3412 | 0.00% | 0.75% | -- | -- | 18.12% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0952 | 1.3452 | 0.00% | -- | -2.64% | -- | 17.38% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0885 | 1.3385 | 0.50% | -2.14% | -3.24% | 9.55% | 17.14% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0831 | 1.3331 | -1.20% | -- | -3.72% | -- | 17.75% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0962 | 1.3462 | 0.00% | -1.17% | -2.55% | -- | 19.72% | -- | 4.16% | -- | -- | | 2025-10-29 | 1.1123 | 1.3623 | 0.00% | 3.02% | -0.33% | -- | 20.46% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1092 | 1.3592 | 1.20% | -- | 1.20% | 11.31% | 19.68% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0961 | 1.3461 | 1.23% | 3.10% | -1.19% | -- | 18.13% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0828 | 1.3328 | 0.29% | -0.75% | -0.81% | -- | 16.01% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0797 | 1.3297 | 0.00% | -- | -1.94% | 8.74% | 15.79% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0631 | 1.3131 | -2.56% | -- | -3.55% | -- | 15.77% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0910 | 1.3410 | 0.00% | -- | 0.54% | -- | 17.86% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0706 | 1.3206 | -2.33% | -4.83% | -- | 10.03% | 13.17% | -- | -1.91% | -- | -- | | 2025-10-13 | 1.0961 | 1.3461 | 0.00% | -2.56% | -- | 12.66% | 17.07% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1249 | 1.3749 | 0.80% | 3.05% | -- | 18.17% | 17.70% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1160 | 1.3660 | 1.82% | 1.35% | -- | 17.02% | 22.37% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0961 | 1.3461 | -1.55% | 0.72% | -- | -- | 22.41% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1134 | 1.3634 | 0.37% | 2.06% | -- | 15.98% | 27.19% | -- | -0.07% | -- | -- | | 2025-09-24 | 1.1093 | 1.3593 | 1.62% | 0.64% | 6.40% | -- | 27.40% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0916 | 1.3416 | -0.86% | 0.60% | 4.70% | 16.25% | 29.02% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1011 | 1.3511 | 1.18% | 1.06% | 5.61% | -- | 30.65% | -- | -1.94% | -- | -- | | 2025-09-19 | 1.0883 | 1.3383 | -0.24% | -- | 6.99% | -- | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0909 | 1.3409 | -1.03% | -- | 6.74% | 15.86% | 30.60% | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1022 | 1.3522 | 1.58% | -- | 8.02% | -- | 32.68% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0851 | 1.3351 | -0.41% | 2.26% | 6.34% | -- | 30.62% | -- | -3.85% | -- | -- | | 2025-09-15 | 1.0896 | 1.3396 | 0.00% | 2.34% | 6.78% | -- | 31.17% | -- | -5.08% | -- | -- | | 2025-09-09 | 1.0611 | 1.3111 | -0.34% | -- | 6.79% | 12.17% | 26.99% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0647 | 1.3147 | 0.00% | -- | 7.16% | 12.98% | 26.31% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0376 | 1.2876 | -1.31% | -- | -- | 9.74% | 22.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0514 | 1.3014 | 0.00% | -- | -- | 11.85% | 22.97% | -- | -- | -- | -- | | 2025-08-22 | 1.0426 | 1.2926 | 1.51% | 2.18% | 5.01% | 9.24% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.0271 | 1.2771 | 0.28% | -- | -- | 7.25% | 19.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0242 | 1.2742 | 0.69% | -- | -- | -- | 18.83% | -- | -- | -- | -- | | 2025-08-19 | 1.0172 | 1.2672 | -0.47% | 1.74% | -- | 7.59% | -- | -- | -- | -- | -- | | 2025-08-18 | 1.0220 | 1.2720 | 0.16% | -- | -- | 8.08% | 18.25% | -- | -- | -- | -- | | 2025-08-15 | 1.0204 | 1.2704 | 0.00% | 2.70% | 4.66% | -- | 18.39% | -- | -- | -- | -- | | 2025-08-12 | 0.9998 | 1.2498 | 0.00% | 0.62% | 2.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9936 | 1.2436 | 0.00% | -- | 2.85% | 6.10% | 15.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9972 | 1.2472 | 0.36% | -- | 3.76% | 6.80% | 16.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9936 | 1.2436 | 0.00% | -- | 3.38% | 7.47% | 15.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9851 | 1.2351 | 0.00% | -- | 3.49% | 6.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0046 | 1.2546 | 0.81% | -- | 5.34% | 8.56% | 14.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9965 | 1.2465 | 0.00% | -- | 3.80% | 7.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9929 | 1.2429 | 0.00% | 1.84% | -- | 7.60% | 11.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9750 | 1.2250 | 0.21% | 0.92% | -- | -- | 8.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9730 | 1.2230 | 0.01% | 1.27% | -- | -- | 8.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9729 | 1.2229 | 0.00% | 1.23% | 2.36% | -- | 8.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9656 | 1.2156 | -0.05% | 0.98% | 2.07% | -- | 7.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9661 | 1.2161 | 0.55% | -- | 2.51% | 8.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9608 | 1.2108 | -0.03% | 0.93% | 1.95% | 8.81% | 7.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9611 | 1.2111 | 0.00% | 0.78% | 1.65% | 2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9562 | 1.2062 | 0.00% | -0.40% | -- | -- | 6.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9519 | 1.2019 | -0.19% | 1.37% | -- | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9537 | 1.2037 | 0.00% | -- | 1.50% | -0.37% | 7.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9600 | 1.2100 | 0.00% | 1.95% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9390 | 1.1890 | 0.00% | -- | -- | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9416 | 1.1916 | 0.00% | -0.94% | -0.42% | -3.14% | 5.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9493 | 1.1993 | -0.13% | -- | -- | -- | 5.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9505 | 1.2005 | 0.51% | 0.53% | 1.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9457 | 1.1957 | -0.03% | 0.61% | 1.07% | -0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9460 | 1.1960 | 0.38% | -- | 1.10% | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9424 | 1.1924 | 0.00% | -- | 0.93% | -1.79% | 4.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9455 | 1.1955 | 0.59% | 0.76% | 2.27% | 1.12% | 4.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9400 | 1.1900 | 0.00% | 0.04% | 1.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9384 | 1.1884 | -0.13% | -2.02% | 1.40% | -- | 3.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9396 | 1.1896 | -0.27% | -- | 1.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9421 | 1.1921 | 0.00% | -0.35% | 1.53% | -0.95% | 4.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9544 | 1.2044 | -0.34% | -- | 3.42% | -- | 4.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9577 | 1.2077 | 0.00% | 0.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9454 | 1.1954 | -0.02% | -- | 3.41% | -- | 3.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9456 | 1.1956 | 0.00% | 1.06% | -- | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9559 | 1.2059 | 0.00% | -- | -- | 1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9357 | 1.1857 | -0.09% | 1.21% | -- | -- | 2.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9365 | 1.1865 | 0.00% | 1.30% | 4.80% | -- | 3.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9337 | 1.1837 | 1.00% | -- | -0.87% | 2.72% | 2.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9245 | 1.1745 | 0.00% | -- | -3.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9254 | 1.1754 | -0.27% | -- | -3.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9279 | 1.1779 | 0.02% | 1.50% | -- | -- | 4.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9277 | 1.1777 | 0.00% | 1.53% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9228 | 1.1728 | 0.00% | -- | -2.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9142 | 1.1642 | 0.05% | -- | -5.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9137 | 1.1637 | 0.00% | 0.91% | -5.08% | -- | 1.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9055 | 1.1555 | 0.00% | -3.86% | -4.64% | 2.57% | 2.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8936 | 1.1436 | 1.20% | -- | -6.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8830 | 1.1330 | -6.25% | -- | -7.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9419 | 1.1919 | 0.00% | -1.60% | -- | 4.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9548 | 1.2048 | -0.25% | 0.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9572 | 1.2072 | 0.00% | -- | -- | -- | 9.88% | -- | -- | -- | -- | | 2025-03-21 | 0.9505 | 1.2005 | 0.00% | -1.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9744 | 1.2244 | 0.24% | -- | -- | 6.74% | 12.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9721 | 1.2221 | 0.99% | -- | 3.96% | 6.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9626 | 1.2126 | 0.21% | 1.37% | 2.83% | 5.47% | 10.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9606 | 1.2106 | 0.00% | 0.53% | 2.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9496 | 1.1996 | -0.62% | -- | -- | -- | 9.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9555 | 1.2055 | -0.43% | -- | -- | 4.61% | 10.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9596 | 1.2096 | 0.00% | -- | 5.57% | 5.06% | 11.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9350 | 1.1850 | 0.00% | -0.68% | -- | 2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9511 | 1.2011 | 1.03% | -- | -- | 6.63% | 12.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9414 | 1.1914 | -0.97% | 0.67% | -- | 5.29% | 9.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9506 | 1.2006 | 0.00% | 1.55% | -- | 6.26% | 10.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9351 | 1.1851 | -0.11% | -- | -- | 3.18% | 12.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9361 | 1.1861 | -0.21% | -- | -- | 3.33% | 12.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9381 | 1.1881 | 1.28% | -- | 4.87% | 2.86% | 12.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9262 | 1.1762 | 0.00% | 1.89% | -- | 0.65% | 11.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9090 | 1.1590 | 0.00% | -- | -- | -1.41% | 10.16% | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8917 | 1.1417 | -0.31% | -- | -- | -3.83% | 7.98% | -- | -36.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8945 | 1.1445 | 0.00% | -- | -- | -5.44% | 8.52% | -- | -36.36% | 开放申购 | 开放赎回 |
|