汇添富策略回报基金净值查询(470008)
今天最新净值
1.8840
0.0060 0.3200%
2024-04-18
盘中实时估值(仅供参考)
1.8613
-0.0047 -0.2524%
- 累计净值：2.4360
- 成立日期：2009-12-22
- 基金类型：
- 成立份额：32.158亿份
- 最近份额：4.3372亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：顾耀强
近一年,汇添富策略回报(470008)基金累计收益率-20.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
470008 |
汇添富策略回报 |
1.8610 |
2.4130 |
1.8660 |
2.4180 |
-0.0050 |
-0.27% |
| 2024-04-17 |
470008 |
汇添富策略回报 |
1.8660 |
2.4180 |
1.8470 |
2.3990 |
0.0190 |
1.03% |
| 2024-04-16 |
470008 |
汇添富策略回报 |
1.8470 |
2.3990 |
1.8760 |
2.4280 |
-0.0290 |
-1.55% |
| 2024-04-15 |
470008 |
汇添富策略回报 |
1.8760 |
2.4280 |
1.8380 |
2.3900 |
0.0380 |
2.07% |
| 2024-04-12 |
470008 |
汇添富策略回报 |
1.8380 |
2.3900 |
1.8450 |
2.3970 |
-0.0070 |
-0.38% |
| 2024-04-11 |
470008 |
汇添富策略回报 |
1.8450 |
2.3970 |
1.8430 |
2.3950 |
0.0020 |
0.11% |
| 2024-04-10 |
470008 |
汇添富策略回报 |
1.8430 |
2.3950 |
1.8570 |
2.4090 |
-0.0140 |
-0.75% |
| 2024-04-09 |
470008 |
汇添富策略回报 |
1.8570 |
2.4090 |
1.8600 |
2.4120 |
-0.0030 |
-0.16% |
| 2024-04-08 |
470008 |
汇添富策略回报 |
1.8600 |
2.4120 |
1.8910 |
2.4430 |
-0.0310 |
-1.64% |
| 2024-04-03 |
470008 |
汇添富策略回报 |
1.8910 |
2.4430 |
1.8990 |
2.4510 |
-0.0080 |
-0.42% |
|
|
| 2024-04-02 |
470008 |
汇添富策略回报 |
1.8990 |
2.4510 |
1.9090 |
2.4610 |
-0.0100 |
-0.52% |
| 2024-04-01 |
470008 |
汇添富策略回报 |
1.9090 |
2.4610 |
1.8780 |
2.4300 |
0.0310 |
1.65% |
| 2024-03-29 |
470008 |
汇添富策略回报 |
1.8780 |
2.4300 |
1.8650 |
2.4170 |
0.0130 |
0.70% |
| 2024-03-28 |
470008 |
汇添富策略回报 |
1.8650 |
2.4170 |
1.8510 |
2.4030 |
0.0140 |
0.76% |
| 2024-03-27 |
470008 |
汇添富策略回报 |
1.8510 |
2.4030 |
1.8670 |
2.4190 |
-0.0160 |
-0.86% |
| 2024-03-26 |
470008 |
汇添富策略回报 |
1.8670 |
2.4190 |
1.8590 |
2.4110 |
0.0080 |
0.43% |
| 2024-03-25 |
470008 |
汇添富策略回报 |
1.8590 |
2.4110 |
1.8750 |
2.4270 |
-0.0160 |
-0.85% |
| 2024-03-22 |
470008 |
汇添富策略回报 |
1.8750 |
2.4270 |
1.9010 |
2.4530 |
-0.0260 |
-1.37% |
| 2024-03-21 |
470008 |
汇添富策略回报 |
1.9010 |
2.4530 |
1.8940 |
2.4460 |
0.0070 |
0.37% |
| 2024-03-20 |
470008 |
汇添富策略回报 |
1.8940 |
2.4460 |
1.8920 |
2.4440 |
0.0020 |
0.11% |
| 2024-03-19 |
470008 |
汇添富策略回报 |
1.8920 |
2.4440 |
1.8980 |
2.4500 |
-0.0060 |
-0.32% |
| 2024-03-18 |
470008 |
汇添富策略回报 |
1.8980 |
2.4500 |
1.8840 |
2.4360 |
0.0140 |
0.74% |
| 2024-03-15 |
470008 |
汇添富策略回报 |
1.8840 |
2.4360 |
1.8780 |
2.4300 |
0.0060 |
0.32% |
| 2024-03-14 |
470008 |
汇添富策略回报 |
1.8780 |
2.4300 |
1.8730 |
2.4250 |
0.0050 |
0.27% |
| 2024-03-13 |
470008 |
汇添富策略回报 |
1.8730 |
2.4250 |
1.8800 |
2.4320 |
-0.0070 |
-0.37% |
|
|
| 2024-03-12 |
470008 |
汇添富策略回报 |
1.8800 |
2.4320 |
1.8670 |
2.4190 |
0.0130 |
0.70% |
| 2024-03-11 |
470008 |
汇添富策略回报 |
1.8670 |
2.4190 |
1.8350 |
2.3870 |
0.0320 |
1.74% |
| 2024-03-08 |
470008 |
汇添富策略回报 |
1.8350 |
2.3870 |
1.8260 |
2.3780 |
0.0090 |
0.49% |
| 2024-03-07 |
470008 |
汇添富策略回报 |
1.8260 |
2.3780 |
1.8450 |
2.3970 |
-0.0190 |
-1.03% |
| 2024-03-06 |
470008 |
汇添富策略回报 |
1.8450 |
2.3970 |
1.8540 |
2.4060 |
-0.0090 |
-0.49% |
| 2024-03-05 |
470008 |
汇添富策略回报 |
1.8540 |
2.4060 |
1.8580 |
2.4100 |
-0.0040 |
-0.22% |
| 2024-03-04 |
470008 |
汇添富策略回报 |
1.8580 |
2.4100 |
1.8480 |
2.4000 |
0.0100 |
0.54% |
| 2024-03-01 |
470008 |
汇添富策略回报 |
1.8480 |
2.4000 |
1.8380 |
2.3900 |
0.0100 |
0.54% |
| 2024-02-29 |
470008 |
汇添富策略回报 |
1.8380 |
2.3900 |
1.7950 |
2.3470 |
0.0430 |
2.40% |
| 2024-02-28 |
470008 |
汇添富策略回报 |
1.7950 |
2.3470 |
1.8350 |
2.3870 |
-0.0400 |
-2.18% |
| 2024-02-27 |
470008 |
汇添富策略回报 |
1.8350 |
2.3870 |
1.8130 |
2.3650 |
0.0220 |
1.21% |
| 2024-02-26 |
470008 |
汇添富策略回报 |
1.8130 |
2.3650 |
1.8070 |
2.3590 |
0.0060 |
0.33% |
| 2024-02-23 |
470008 |
汇添富策略回报 |
1.8070 |
2.3590 |
1.7980 |
2.3500 |
0.0090 |
0.50% |
| 2024-02-22 |
470008 |
汇添富策略回报 |
1.7980 |
2.3500 |
1.7830 |
2.3350 |
0.0150 |
0.84% |
| 2024-02-21 |
470008 |
汇添富策略回报 |
1.7830 |
2.3350 |
1.7520 |
2.3040 |
0.0310 |
1.77% |
| 2024-02-20 |
470008 |
汇添富策略回报 |
1.7520 |
2.3040 |
1.7440 |
2.2960 |
0.0080 |
0.46% |
| 2024-02-19 |
470008 |
汇添富策略回报 |
1.7440 |
2.2960 |
1.7340 |
2.2860 |
0.0100 |
0.58% |
| 2024-02-08 |
470008 |
汇添富策略回报 |
1.7340 |
2.2860 |
1.7190 |
2.2710 |
0.0150 |
0.87% |
| 2024-02-07 |
470008 |
汇添富策略回报 |
1.7190 |
2.2710 |
1.6830 |
2.2350 |
0.0360 |
2.14% |
| 2024-02-06 |
470008 |
汇添富策略回报 |
1.6830 |
2.2350 |
1.6000 |
2.1520 |
0.0830 |
5.19% |
| 2024-02-05 |
470008 |
汇添富策略回报 |
1.6000 |
2.1520 |
1.6150 |
2.1670 |
-0.0150 |
-0.93% |
| 2024-02-02 |
470008 |
汇添富策略回报 |
1.6150 |
2.1670 |
1.6440 |
2.1960 |
-0.0290 |
-1.76% |
| 2024-02-01 |
470008 |
汇添富策略回报 |
1.6440 |
2.1960 |
1.6410 |
2.1930 |
0.0030 |
0.18% |
| 2024-01-31 |
470008 |
汇添富策略回报 |
1.6410 |
2.1930 |
1.6780 |
2.2300 |
-0.0370 |
-2.21% |
| 2024-01-30 |
470008 |
汇添富策略回报 |
1.6780 |
2.2300 |
1.7220 |
2.2740 |
-0.0440 |
-2.56% |
| 2024-01-29 |
470008 |
汇添富策略回报 |
1.7220 |
2.2740 |
1.7420 |
2.2940 |
-0.0200 |
-1.15% |
| 2024-01-26 |
470008 |
汇添富策略回报 |
1.7420 |
2.2940 |
1.7520 |
2.3040 |
-0.0100 |
-0.57% |
| 2024-01-25 |
470008 |
汇添富策略回报 |
1.7520 |
2.3040 |
1.7140 |
2.2660 |
0.0380 |
2.22% |
| 2024-01-24 |
470008 |
汇添富策略回报 |
1.7140 |
2.2660 |
1.7060 |
2.2580 |
0.0080 |
0.47% |
| 2024-01-23 |
470008 |
汇添富策略回报 |
1.7060 |
2.2580 |
1.6930 |
2.2450 |
0.0130 |
0.77% |
| 2024-01-22 |
470008 |
汇添富策略回报 |
1.6930 |
2.2450 |
1.7530 |
2.3050 |
-0.0600 |
-3.42% |
| 2024-01-19 |
470008 |
汇添富策略回报 |
1.7530 |
2.3050 |
1.7630 |
2.3150 |
-0.0100 |
-0.57% |
| 2024-01-18 |
470008 |
汇添富策略回报 |
1.7630 |
2.3150 |
1.7480 |
2.3000 |
0.0150 |
0.86% |
| 2024-01-17 |
470008 |
汇添富策略回报 |
1.7480 |
2.3000 |
1.8030 |
2.3550 |
-0.0550 |
-3.05% |
| 2024-01-16 |
470008 |
汇添富策略回报 |
1.8030 |
2.3550 |
1.8090 |
2.3610 |
-0.0060 |
-0.33% |
| 2024-01-15 |
470008 |
汇添富策略回报 |
1.8090 |
2.3610 |
1.8590 |
2.3640 |
-0.0034 |
-0.18% |
| 2024-01-12 |
470008 |
汇添富策略回报 |
1.8590 |
2.3640 |
1.8690 |
2.3740 |
-0.0100 |
-0.54% |
| 2024-01-11 |
470008 |
汇添富策略回报 |
1.8690 |
2.3740 |
1.8560 |
2.3610 |
0.0130 |
0.70% |
| 2024-01-10 |
470008 |
汇添富策略回报 |
1.8560 |
2.3610 |
1.8660 |
2.3710 |
-0.0100 |
-0.54% |
| 2024-01-09 |
470008 |
汇添富策略回报 |
1.8660 |
2.3710 |
1.8680 |
2.3730 |
-0.0020 |
-0.11% |
| 2024-01-08 |
470008 |
汇添富策略回报 |
1.8680 |
2.3730 |
1.8960 |
2.4010 |
-0.0280 |
-1.48% |
| 2024-01-05 |
470008 |
汇添富策略回报 |
1.8960 |
2.4010 |
1.9240 |
2.4290 |
-0.0280 |
-1.46% |
| 2024-01-04 |
470008 |
汇添富策略回报 |
1.9240 |
2.4290 |
1.9480 |
2.4530 |
-0.0240 |
-1.23% |
| 2024-01-03 |
470008 |
汇添富策略回报 |
1.9480 |
2.4530 |
1.9620 |
2.4670 |
-0.0140 |
-0.71% |
| 2024-01-02 |
470008 |
汇添富策略回报 |
1.9620 |
2.4670 |
1.9870 |
2.4920 |
-0.0250 |
-1.26% |
| 2023-12-29 |
470008 |
汇添富策略回报 |
1.9870 |
2.4920 |
1.9750 |
2.4800 |
0.0120 |
0.61% |
| 2023-12-28 |
470008 |
汇添富策略回报 |
1.9750 |
2.4800 |
1.9230 |
2.4280 |
0.0520 |
2.70% |
| 2023-12-27 |
470008 |
汇添富策略回报 |
1.9230 |
2.4280 |
1.9120 |
2.4170 |
0.0110 |
0.58% |
| 2023-12-26 |
470008 |
汇添富策略回报 |
1.9120 |
2.4170 |
1.9290 |
2.4340 |
-0.0170 |
-0.88% |
| 2023-12-25 |
470008 |
汇添富策略回报 |
1.9290 |
2.4340 |
1.9150 |
2.4200 |
0.0140 |
0.73% |
| 2023-12-22 |
470008 |
汇添富策略回报 |
1.9150 |
2.4200 |
1.9160 |
2.4210 |
-0.0010 |
-0.05% |
| 2023-12-21 |
470008 |
汇添富策略回报 |
1.9160 |
2.4210 |
1.9060 |
2.4110 |
0.0100 |
0.52% |
| 2023-12-20 |
470008 |
汇添富策略回报 |
1.9060 |
2.4110 |
1.9290 |
2.4340 |
-0.0230 |
-1.19% |
| 2023-12-19 |
470008 |
汇添富策略回报 |
1.9290 |
2.4340 |
1.9430 |
2.4480 |
-0.0140 |
-0.72% |
| 2023-12-18 |
470008 |
汇添富策略回报 |
1.9430 |
2.4480 |
1.9560 |
2.4610 |
-0.0130 |
-0.66% |
| 2023-12-15 |
470008 |
汇添富策略回报 |
1.9560 |
2.4610 |
1.9680 |
2.4730 |
-0.0120 |
-0.61% |
| 2023-12-14 |
470008 |
汇添富策略回报 |
1.9680 |
2.4730 |
1.9830 |
2.4880 |
-0.0150 |
-0.76% |
| 2023-12-13 |
470008 |
汇添富策略回报 |
1.9830 |
2.4880 |
2.0120 |
2.5170 |
-0.0290 |
-1.44% |
| 2023-12-12 |
470008 |
汇添富策略回报 |
2.0120 |
2.5170 |
2.0020 |
2.5070 |
0.0100 |
0.50% |
| 2023-12-11 |
470008 |
汇添富策略回报 |
2.0020 |
2.5070 |
1.9820 |
2.4870 |
0.0200 |
1.01% |
| 2023-12-08 |
470008 |
汇添富策略回报 |
1.9820 |
2.4870 |
1.9930 |
2.4980 |
-0.0110 |
-0.55% |
| 2023-12-07 |
470008 |
汇添富策略回报 |
1.9930 |
2.4980 |
2.0100 |
2.5150 |
-0.0170 |
-0.85% |
| 2023-12-06 |
470008 |
汇添富策略回报 |
2.0100 |
2.5150 |
2.0020 |
2.5070 |
0.0080 |
0.40% |
| 2023-12-05 |
470008 |
汇添富策略回报 |
2.0020 |
2.5070 |
2.0410 |
2.5460 |
-0.0390 |
-1.91% |
| 2023-12-04 |
470008 |
汇添富策略回报 |
2.0410 |
2.5460 |
2.0480 |
2.5530 |
-0.0070 |
-0.34% |
| 2023-12-01 |
470008 |
汇添富策略回报 |
2.0480 |
2.5530 |
2.0550 |
2.5600 |
-0.0070 |
-0.34% |
| 2023-11-30 |
470008 |
汇添富策略回报 |
2.0550 |
2.5600 |
2.0560 |
2.5610 |
-0.0010 |
-0.05% |
| 2023-11-29 |
470008 |
汇添富策略回报 |
2.0560 |
2.5610 |
2.0700 |
2.5750 |
-0.0140 |
-0.68% |
| 2023-11-28 |
470008 |
汇添富策略回报 |
2.0700 |
2.5750 |
2.0660 |
2.5710 |
0.0040 |
0.19% |
| 2023-11-27 |
470008 |
汇添富策略回报 |
2.0660 |
2.5710 |
2.0690 |
2.5740 |
-0.0030 |
-0.14% |
| 2023-11-24 |
470008 |
汇添富策略回报 |
2.0690 |
2.5740 |
2.0790 |
2.5840 |
-0.0100 |
-0.48% |
| 2023-11-23 |
470008 |
汇添富策略回报 |
2.0790 |
2.5840 |
2.0580 |
2.5630 |
0.0210 |
1.02% |
| 2023-11-22 |
470008 |
汇添富策略回报 |
2.0580 |
2.5630 |
2.0780 |
2.5830 |
-0.0200 |
-0.96% |
| 2023-11-20 |
470008 |
汇添富策略回报 |
2.0750 |
2.5800 |
2.0520 |
2.5570 |
0.0230 |
1.12% |
| 2023-11-17 |
470008 |
汇添富策略回报 |
2.0520 |
2.5570 |
2.0500 |
2.5550 |
0.0020 |
0.10% |
| 2023-11-16 |
470008 |
汇添富策略回报 |
2.0500 |
2.5550 |
2.0790 |
2.5840 |
-0.0290 |
-1.39% |
| 2023-11-15 |
470008 |
汇添富策略回报 |
2.0790 |
2.5840 |
2.0720 |
2.5770 |
0.0070 |
0.34% |
| 2023-11-14 |
470008 |
汇添富策略回报 |
2.0720 |
2.5770 |
2.0600 |
2.5650 |
0.0120 |
0.58% |
| 2023-11-13 |
470008 |
汇添富策略回报 |
2.0600 |
2.5650 |
2.0530 |
2.5580 |
0.0070 |
0.34% |
| 2023-11-10 |
470008 |
汇添富策略回报 |
2.0530 |
2.5580 |
2.0660 |
2.5710 |
-0.0130 |
-0.63% |
| 2023-11-09 |
470008 |
汇添富策略回报 |
2.0660 |
2.5710 |
2.0680 |
2.5730 |
-0.0020 |
-0.10% |
| 2023-11-08 |
470008 |
汇添富策略回报 |
2.0680 |
2.5730 |
2.0640 |
2.5690 |
0.0040 |
0.19% |
| 2023-11-07 |
470008 |
汇添富策略回报 |
2.0640 |
2.5690 |
2.0680 |
2.5730 |
-0.0040 |
-0.19% |
| 2023-11-06 |
470008 |
汇添富策略回报 |
2.0680 |
2.5730 |
2.0410 |
2.5460 |
0.0270 |
1.32% |
| 2023-11-03 |
470008 |
汇添富策略回报 |
2.0410 |
2.5460 |
2.0140 |
2.5190 |
0.0270 |
1.34% |
| 2023-11-02 |
470008 |
汇添富策略回报 |
2.0140 |
2.5190 |
2.0440 |
2.5490 |
-0.0300 |
-1.47% |
| 2023-11-01 |
470008 |
汇添富策略回报 |
2.0440 |
2.5490 |
2.0420 |
2.5470 |
0.0020 |
0.10% |
| 2023-10-31 |
470008 |
汇添富策略回报 |
2.0420 |
2.5470 |
2.0480 |
2.5530 |
-0.0060 |
-0.29% |
| 2023-10-30 |
470008 |
汇添富策略回报 |
2.0480 |
2.5530 |
2.0300 |
2.5350 |
0.0180 |
0.89% |
| 2023-10-27 |
470008 |
汇添富策略回报 |
2.0300 |
2.5350 |
1.9910 |
2.4960 |
0.0390 |
1.96% |
| 2023-10-26 |
470008 |
汇添富策略回报 |
1.9910 |
2.4960 |
1.9930 |
2.4980 |
-0.0020 |
-0.10% |
| 2023-10-25 |
470008 |
汇添富策略回报 |
1.9930 |
2.4980 |
1.9790 |
2.4840 |
0.0140 |
0.71% |
| 2023-10-24 |
470008 |
汇添富策略回报 |
1.9790 |
2.4840 |
1.9490 |
2.4540 |
0.0300 |
1.54% |
| 2023-10-23 |
470008 |
汇添富策略回报 |
1.9490 |
2.4540 |
1.9780 |
2.4830 |
-0.0290 |
-1.47% |
| 2023-10-20 |
470008 |
汇添富策略回报 |
1.9780 |
2.4830 |
1.9910 |
2.4960 |
-0.0130 |
-0.65% |
| 2023-10-19 |
470008 |
汇添富策略回报 |
1.9910 |
2.4960 |
2.0160 |
2.5210 |
-0.0250 |
-1.24% |
| 2023-10-18 |
470008 |
汇添富策略回报 |
2.0160 |
2.5210 |
2.0450 |
2.5500 |
-0.0290 |
-1.42% |
| 2023-10-17 |
470008 |
汇添富策略回报 |
2.0450 |
2.5500 |
2.0440 |
2.5490 |
0.0010 |
0.05% |
| 2023-10-16 |
470008 |
汇添富策略回报 |
2.0440 |
2.5490 |
2.0620 |
2.5670 |
-0.0180 |
-0.87% |
| 2023-10-13 |
470008 |
汇添富策略回报 |
2.0620 |
2.5670 |
2.1000 |
2.6050 |
-0.0380 |
-1.81% |
| 2023-10-12 |
470008 |
汇添富策略回报 |
2.1000 |
2.6050 |
2.1050 |
2.6100 |
-0.0050 |
-0.24% |
| 2023-10-11 |
470008 |
汇添富策略回报 |
2.1050 |
2.6100 |
2.1210 |
2.6260 |
-0.0160 |
-0.75% |
| 2023-10-10 |
470008 |
汇添富策略回报 |
2.1210 |
2.6260 |
2.1440 |
2.6490 |
-0.0230 |
-1.07% |
| 2023-10-09 |
470008 |
汇添富策略回报 |
2.1440 |
2.6490 |
2.1470 |
2.6520 |
-0.0030 |
-0.14% |
| 2023-09-28 |
470008 |
汇添富策略回报 |
2.1470 |
2.6520 |
2.1470 |
2.6520 |
0.0000 |
0.00% |
| 2023-09-27 |
470008 |
汇添富策略回报 |
2.1470 |
2.6520 |
2.1360 |
2.6410 |
0.0110 |
0.51% |
| 2023-09-26 |
470008 |
汇添富策略回报 |
2.1360 |
2.6410 |
2.1450 |
2.6500 |
-0.0090 |
-0.42% |
| 2023-09-25 |
470008 |
汇添富策略回报 |
2.1450 |
2.6500 |
2.1590 |
2.6640 |
-0.0140 |
-0.65% |
| 2023-09-22 |
470008 |
汇添富策略回报 |
2.1590 |
2.6640 |
2.1350 |
2.6400 |
0.0240 |
1.12% |
| 2023-09-21 |
470008 |
汇添富策略回报 |
2.1350 |
2.6400 |
2.1600 |
2.6650 |
-0.0250 |
-1.16% |
| 2023-09-20 |
470008 |
汇添富策略回报 |
2.1600 |
2.6650 |
2.1720 |
2.6770 |
-0.0120 |
-0.55% |
| 2023-09-19 |
470008 |
汇添富策略回报 |
2.1720 |
2.6770 |
2.1880 |
2.6930 |
-0.0160 |
-0.73% |
| 2023-09-18 |
470008 |
汇添富策略回报 |
2.1880 |
2.6930 |
2.1760 |
2.6810 |
0.0120 |
0.55% |
| 2023-09-15 |
470008 |
汇添富策略回报 |
2.1760 |
2.6810 |
2.1850 |
2.6900 |
-0.0090 |
-0.41% |
| 2023-09-14 |
470008 |
汇添富策略回报 |
2.1850 |
2.6900 |
2.2020 |
2.7070 |
-0.0170 |
-0.77% |
| 2023-09-13 |
470008 |
汇添富策略回报 |
2.2020 |
2.7070 |
2.2170 |
2.7220 |
-0.0150 |
-0.68% |
| 2023-09-12 |
470008 |
汇添富策略回报 |
2.2170 |
2.7220 |
2.2290 |
2.7340 |
-0.0120 |
-0.54% |
| 2023-09-11 |
470008 |
汇添富策略回报 |
2.2290 |
2.7340 |
2.2280 |
2.7330 |
0.0010 |
0.04% |
| 2023-09-08 |
470008 |
汇添富策略回报 |
2.2280 |
2.7330 |
2.2310 |
2.7360 |
-0.0030 |
-0.13% |
| 2023-09-07 |
470008 |
汇添富策略回报 |
2.2310 |
2.7360 |
2.2610 |
2.7660 |
-0.0300 |
-1.33% |
| 2023-09-06 |
470008 |
汇添富策略回报 |
2.2610 |
2.7660 |
2.2520 |
2.7570 |
0.0090 |
0.40% |
| 2023-09-05 |
470008 |
汇添富策略回报 |
2.2520 |
2.7570 |
2.2610 |
2.7660 |
-0.0090 |
-0.40% |
| 2023-09-04 |
470008 |
汇添富策略回报 |
2.2610 |
2.7660 |
2.2330 |
2.7380 |
0.0280 |
1.25% |
| 2023-09-01 |
470008 |
汇添富策略回报 |
2.2330 |
2.7380 |
2.2140 |
2.7190 |
0.0190 |
0.86% |
| 2023-08-31 |
470008 |
汇添富策略回报 |
2.2140 |
2.7190 |
2.2190 |
2.7240 |
-0.0050 |
-0.23% |
| 2023-08-30 |
470008 |
汇添富策略回报 |
2.2190 |
2.7240 |
2.2120 |
2.7170 |
0.0070 |
0.32% |
| 2023-08-29 |
470008 |
汇添富策略回报 |
2.2120 |
2.7170 |
2.1450 |
2.6500 |
0.0670 |
3.12% |
| 2023-08-28 |
470008 |
汇添富策略回报 |
2.1450 |
2.6500 |
2.1410 |
2.6460 |
0.0040 |
0.19% |
| 2023-08-25 |
470008 |
汇添富策略回报 |
2.1410 |
2.6460 |
2.1550 |
2.6600 |
-0.0140 |
-0.65% |
| 2023-08-24 |
470008 |
汇添富策略回报 |
2.1550 |
2.6600 |
2.1150 |
2.6200 |
0.0400 |
1.89% |
| 2023-08-23 |
470008 |
汇添富策略回报 |
2.1150 |
2.6200 |
2.1670 |
2.6720 |
-0.0520 |
-2.40% |
| 2023-08-22 |
470008 |
汇添富策略回报 |
2.1670 |
2.6720 |
2.1620 |
2.6670 |
0.0050 |
0.23% |
| 2023-08-21 |
470008 |
汇添富策略回报 |
2.1620 |
2.6670 |
2.1840 |
2.6890 |
-0.0220 |
-1.01% |
| 2023-08-18 |
470008 |
汇添富策略回报 |
2.1840 |
2.6890 |
2.2130 |
2.7180 |
-0.0290 |
-1.31% |
| 2023-08-17 |
470008 |
汇添富策略回报 |
2.2130 |
2.7180 |
2.1870 |
2.6920 |
0.0260 |
1.19% |
| 2023-08-16 |
470008 |
汇添富策略回报 |
2.1870 |
2.6920 |
2.1960 |
2.7010 |
-0.0090 |
-0.41% |
| 2023-08-15 |
470008 |
汇添富策略回报 |
2.1960 |
2.7010 |
2.2160 |
2.7210 |
-0.0200 |
-0.90% |
| 2023-08-14 |
470008 |
汇添富策略回报 |
2.2160 |
2.7210 |
2.2280 |
2.7330 |
-0.0120 |
-0.54% |
| 2023-08-11 |
470008 |
汇添富策略回报 |
2.2280 |
2.7330 |
2.2600 |
2.7650 |
-0.0320 |
-1.42% |
| 2023-08-10 |
470008 |
汇添富策略回报 |
2.2600 |
2.7650 |
2.2480 |
2.7530 |
0.0120 |
0.53% |
| 2023-08-09 |
470008 |
汇添富策略回报 |
2.2480 |
2.7530 |
2.2510 |
2.7560 |
-0.0030 |
-0.13% |
| 2023-08-08 |
470008 |
汇添富策略回报 |
2.2510 |
2.7560 |
2.2400 |
2.7450 |
0.0110 |
0.49% |
| 2023-08-07 |
470008 |
汇添富策略回报 |
2.2400 |
2.7450 |
2.2600 |
2.7650 |
-0.0200 |
-0.88% |
| 2023-08-04 |
470008 |
汇添富策略回报 |
2.2600 |
2.7650 |
2.2410 |
2.7460 |
0.0190 |
0.85% |
| 2023-08-03 |
470008 |
汇添富策略回报 |
2.2410 |
2.7460 |
2.2370 |
2.7420 |
0.0040 |
0.18% |
| 2023-08-02 |
470008 |
汇添富策略回报 |
2.2370 |
2.7420 |
2.2460 |
2.7510 |
-0.0090 |
-0.40% |
| 2023-08-01 |
470008 |
汇添富策略回报 |
2.2460 |
2.7510 |
2.2660 |
2.7710 |
-0.0200 |
-0.88% |
| 2023-07-31 |
470008 |
汇添富策略回报 |
2.2660 |
2.7710 |
2.2760 |
2.7810 |
-0.0100 |
-0.44% |
| 2023-07-28 |
470008 |
汇添富策略回报 |
2.2760 |
2.7810 |
2.2600 |
2.7650 |
0.0160 |
0.71% |
| 2023-07-27 |
470008 |
汇添富策略回报 |
2.2600 |
2.7650 |
2.2690 |
2.7740 |
-0.0090 |
-0.40% |
| 2023-07-26 |
470008 |
汇添富策略回报 |
2.2690 |
2.7740 |
2.2720 |
2.7770 |
-0.0030 |
-0.13% |
| 2023-07-25 |
470008 |
汇添富策略回报 |
2.2720 |
2.7770 |
2.2150 |
2.7200 |
0.0570 |
2.57% |
| 2023-07-24 |
470008 |
汇添富策略回报 |
2.2150 |
2.7200 |
2.2300 |
2.7350 |
-0.0150 |
-0.67% |
| 2023-07-21 |
470008 |
汇添富策略回报 |
2.2300 |
2.7350 |
2.2110 |
2.7160 |
0.0190 |
0.86% |
| 2023-07-20 |
470008 |
汇添富策略回报 |
2.2110 |
2.7160 |
2.2180 |
2.7230 |
-0.0070 |
-0.32% |
| 2023-07-19 |
470008 |
汇添富策略回报 |
2.2180 |
2.7230 |
2.2270 |
2.7320 |
-0.0090 |
-0.40% |
| 2023-07-18 |
470008 |
汇添富策略回报 |
2.2270 |
2.7320 |
2.2380 |
2.7430 |
-0.0110 |
-0.49% |
| 2023-07-17 |
470008 |
汇添富策略回报 |
2.2380 |
2.7430 |
2.2530 |
2.7580 |
-0.0150 |
-0.67% |
| 2023-07-14 |
470008 |
汇添富策略回报 |
2.2530 |
2.7580 |
2.2670 |
2.7720 |
-0.0140 |
-0.62% |
| 2023-07-13 |
470008 |
汇添富策略回报 |
2.2670 |
2.7720 |
2.2300 |
2.7350 |
0.0370 |
1.66% |
| 2023-07-12 |
470008 |
汇添富策略回报 |
2.2300 |
2.7350 |
2.2270 |
2.7320 |
0.0030 |
0.13% |
| 2023-07-11 |
470008 |
汇添富策略回报 |
2.2270 |
2.7320 |
2.2150 |
2.7200 |
0.0120 |
0.54% |
| 2023-07-10 |
470008 |
汇添富策略回报 |
2.2150 |
2.7200 |
2.2090 |
2.7140 |
0.0060 |
0.27% |
| 2023-07-07 |
470008 |
汇添富策略回报 |
2.2090 |
2.7140 |
2.2190 |
2.7240 |
-0.0100 |
-0.45% |
| 2023-07-06 |
470008 |
汇添富策略回报 |
2.2190 |
2.7240 |
2.2280 |
2.7330 |
-0.0090 |
-0.40% |
| 2023-07-05 |
470008 |
汇添富策略回报 |
2.2280 |
2.7330 |
2.2540 |
2.7590 |
-0.0260 |
-1.15% |
| 2023-07-04 |
470008 |
汇添富策略回报 |
2.2540 |
2.7590 |
2.2620 |
2.7670 |
-0.0080 |
-0.35% |
| 2023-07-03 |
470008 |
汇添富策略回报 |
2.2620 |
2.7670 |
2.2400 |
2.7450 |
0.0220 |
0.98% |
| 2023-06-30 |
470008 |
汇添富策略回报 |
2.2400 |
2.7450 |
2.2250 |
2.7300 |
0.0150 |
0.67% |
| 2023-06-29 |
470008 |
汇添富策略回报 |
2.2250 |
2.7300 |
2.2370 |
2.7420 |
-0.0120 |
-0.54% |
| 2023-06-28 |
470008 |
汇添富策略回报 |
2.2370 |
2.7420 |
2.2330 |
2.7380 |
0.0040 |
0.18% |
| 2023-06-27 |
470008 |
汇添富策略回报 |
2.2330 |
2.7380 |
2.2140 |
2.7190 |
0.0190 |
0.86% |
| 2023-06-26 |
470008 |
汇添富策略回报 |
2.2140 |
2.7190 |
2.2580 |
2.7630 |
-0.0440 |
-1.95% |
| 2023-06-21 |
470008 |
汇添富策略回报 |
2.2580 |
2.7630 |
2.3030 |
2.8080 |
-0.0450 |
-1.95% |
| 2023-06-20 |
470008 |
汇添富策略回报 |
2.3030 |
2.8080 |
2.3220 |
2.8270 |
-0.0190 |
-0.82% |
| 2023-06-19 |
470008 |
汇添富策略回报 |
2.3220 |
2.8270 |
2.3370 |
2.8420 |
-0.0150 |
-0.64% |
| 2023-06-16 |
470008 |
汇添富策略回报 |
2.3370 |
2.8420 |
2.3190 |
2.8240 |
0.0180 |
0.78% |
| 2023-06-15 |
470008 |
汇添富策略回报 |
2.3190 |
2.8240 |
2.2990 |
2.8040 |
0.0200 |
0.87% |
| 2023-06-14 |
470008 |
汇添富策略回报 |
2.2990 |
2.8040 |
2.2820 |
2.7870 |
0.0170 |
0.74% |
| 2023-06-13 |
470008 |
汇添富策略回报 |
2.2820 |
2.7870 |
2.2810 |
2.7860 |
0.0010 |
0.04% |
| 2023-06-12 |
470008 |
汇添富策略回报 |
2.2810 |
2.7860 |
2.2700 |
2.7750 |
0.0110 |
0.48% |
| 2023-06-09 |
470008 |
汇添富策略回报 |
2.2700 |
2.7750 |
2.2650 |
2.7700 |
0.0050 |
0.22% |
| 2023-06-08 |
470008 |
汇添富策略回报 |
2.2650 |
2.7700 |
2.2570 |
2.7620 |
0.0080 |
0.35% |
| 2023-06-07 |
470008 |
汇添富策略回报 |
2.2570 |
2.7620 |
2.2700 |
2.7750 |
-0.0130 |
-0.57% |
| 2023-06-06 |
470008 |
汇添富策略回报 |
2.2700 |
2.7750 |
2.2920 |
2.7970 |
-0.0220 |
-0.96% |
| 2023-06-05 |
470008 |
汇添富策略回报 |
2.2920 |
2.7970 |
2.3110 |
2.8160 |
-0.0190 |
-0.82% |
| 2023-06-02 |
470008 |
汇添富策略回报 |
2.3110 |
2.8160 |
2.2890 |
2.7940 |
0.0220 |
0.96% |
| 2023-06-01 |
470008 |
汇添富策略回报 |
2.2890 |
2.7940 |
2.2910 |
2.7960 |
-0.0020 |
-0.09% |
| 2023-05-31 |
470008 |
汇添富策略回报 |
2.2910 |
2.7960 |
2.3090 |
2.8140 |
-0.0180 |
-0.78% |
| 2023-05-30 |
470008 |
汇添富策略回报 |
2.3090 |
2.8140 |
2.3180 |
2.8230 |
-0.0090 |
-0.39% |
| 2023-05-29 |
470008 |
汇添富策略回报 |
2.3180 |
2.8230 |
2.3360 |
2.8410 |
-0.0180 |
-0.77% |
| 2023-05-26 |
470008 |
汇添富策略回报 |
2.3360 |
2.8410 |
2.3470 |
2.8520 |
-0.0110 |
-0.47% |
| 2023-05-25 |
470008 |
汇添富策略回报 |
2.3470 |
2.8520 |
2.3460 |
2.8510 |
0.0010 |
0.04% |
| 2023-05-24 |
470008 |
汇添富策略回报 |
2.3460 |
2.8510 |
2.3650 |
2.8700 |
-0.0190 |
-0.80% |
| 2023-05-23 |
470008 |
汇添富策略回报 |
2.3650 |
2.8700 |
2.3920 |
2.8970 |
-0.0270 |
-1.13% |
| 2023-05-22 |
470008 |
汇添富策略回报 |
2.3920 |
2.8970 |
2.3710 |
2.8760 |
0.0210 |
0.89% |
| 2023-05-19 |
470008 |
汇添富策略回报 |
2.3710 |
2.8760 |
2.3560 |
2.8610 |
0.0150 |
0.64% |
| 2023-05-18 |
470008 |
汇添富策略回报 |
2.3560 |
2.8610 |
2.3700 |
2.8750 |
-0.0140 |
-0.59% |
| 2023-05-17 |
470008 |
汇添富策略回报 |
2.3700 |
2.8750 |
2.3800 |
2.8850 |
-0.0100 |
-0.42% |
| 2023-05-16 |
470008 |
汇添富策略回报 |
2.3800 |
2.8850 |
2.3780 |
2.8830 |
0.0020 |
0.08% |
| 2023-05-15 |
470008 |
汇添富策略回报 |
2.3780 |
2.8830 |
2.3390 |
2.8440 |
0.0390 |
1.67% |
| 2023-05-12 |
470008 |
汇添富策略回报 |
2.3390 |
2.8440 |
2.3680 |
2.8730 |
-0.0290 |
-1.22% |
| 2023-05-11 |
470008 |
汇添富策略回报 |
2.3680 |
2.8730 |
2.3670 |
2.8720 |
0.0010 |
0.04% |
| 2023-05-10 |
470008 |
汇添富策略回报 |
2.3670 |
2.8720 |
2.3760 |
2.8810 |
-0.0090 |
-0.38% |
| 2023-05-09 |
470008 |
汇添富策略回报 |
2.3760 |
2.8810 |
2.4020 |
2.9070 |
-0.0260 |
-1.08% |
| 2023-05-08 |
470008 |
汇添富策略回报 |
2.4020 |
2.9070 |
2.4240 |
2.9290 |
-0.0220 |
-0.91% |
| 2023-05-05 |
470008 |
汇添富策略回报 |
2.4240 |
2.9290 |
2.4550 |
2.9600 |
-0.0310 |
-1.26% |
| 2023-05-04 |
470008 |
汇添富策略回报 |
2.4550 |
2.9600 |
2.4560 |
2.9610 |
-0.0010 |
-0.04% |
| 2023-04-28 |
470008 |
汇添富策略回报 |
2.4560 |
2.9610 |
2.4540 |
2.9590 |
0.0020 |
0.08% |
| 2023-04-27 |
470008 |
汇添富策略回报 |
2.4540 |
2.9590 |
2.4280 |
2.9330 |
0.0260 |
1.07% |
| 2023-04-26 |
470008 |
汇添富策略回报 |
2.4280 |
2.9330 |
2.3950 |
2.9000 |
0.0330 |
1.38% |
| 2023-04-25 |
470008 |
汇添富策略回报 |
2.3950 |
2.9000 |
2.3840 |
2.8890 |
0.0110 |
0.46% |
| 2023-04-24 |
470008 |
汇添富策略回报 |
2.3840 |
2.8890 |
2.4290 |
2.9340 |
-0.0450 |
-1.85% |
| 2023-04-21 |
470008 |
汇添富策略回报 |
2.4290 |
2.9340 |
2.4580 |
2.9630 |
-0.0290 |
-1.18% |
| 2023-04-20 |
470008 |
汇添富策略回报 |
2.4580 |
2.9630 |
2.4730 |
2.9780 |
-0.0150 |
-0.61% |
| 2023-04-19 |
470008 |
汇添富策略回报 |
2.4730 |
2.9780 |
2.4830 |
2.9880 |
-0.0100 |
-0.40% |
