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| 汇添富战略精选中小盘市值3年持有期混合-A(017801)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 | | 2026-07-31 | 1.8389 | 1.8389 | 0.78% | 1.59% | 3.09% | -- | 37.50% | 8.03% | 81.42% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8246 | 1.8246 | -0.27% | -0.71% | 2.29% | -- | -- | 7.19% | 80.23% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8296 | 1.8296 | 1.54% | 0.65% | 2.59% | -- | 33.85% | 7.48% | 80.72% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8018 | 1.8018 | -1.13% | 0.70% | -- | -6.21% | 32.67% | 5.85% | 77.97% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8224 | 1.8224 | 0.68% | 3.64% | -- | -5.58% | 33.02% | 7.06% | 80.20% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8101 | 1.8101 | -1.50% | 4.80% | -0.09% | -7.19% | 31.22% | 6.34% | 79.25% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8377 | 1.8377 | 1.09% | 3.63% | 2.26% | -5.40% | -- | 7.96% | 82.13% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8178 | 1.8178 | 1.60% | 1.73% | -- | -- | 32.48% | 6.79% | 80.16% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7892 | 1.7892 | 1.75% | -0.22% | -- | -8.87% | 32.51% | 5.11% | 77.32% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7584 | 1.7584 | 1.81% | -0.48% | -- | -9.67% | -- | 3.30% | 74.24% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7272 | 1.7272 | -2.61% | -2.58% | -6.34% | -10.87% | -- | 1.47% | 70.94% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7734 | 1.7734 | -0.76% | -0.69% | -3.13% | -9.68% | -- | 4.18% | 75.72% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7869 | 1.7869 | -0.35% | 0.15% | -- | -- | -- | 4.98% | 77.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7932 | 1.7932 | 1.49% | 0.35% | -1.77% | -7.47% | 36.08% | 5.35% | 77.69% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7669 | 1.7669 | -0.34% | -2.48% | -3.22% | -8.04% | -- | 3.80% | 75.08% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7729 | 1.7729 | -0.72% | -0.80% | -2.05% | -- | -- | 4.15% | 75.85% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7858 | 1.7858 | 0.08% | -- | -2.16% | -- | -- | 4.91% | 77.04% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7843 | 1.7843 | -0.15% | -0.35% | -0.94% | -- | 37.48% | 4.82% | 76.89% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7869 | 1.7869 | -1.38% | 0.18% | -2.36% | -4.53% | -- | 4.98% | 77.15% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8119 | 1.8119 | 1.38% | 1.60% | -0.99% | -- | 39.94% | 6.44% | 79.91% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7872 | 1.7872 | 0.00% | -- | -3.51% | -- | 37.27% | 4.99% | 77.44% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7905 | 1.7905 | 0.38% | -1.18% | -3.08% | -4.93% | 40.38% | 5.19% | 78.37% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7837 | 1.7837 | 0.02% | -0.75% | -- | -- | 40.83% | 4.79% | 77.69% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7834 | 1.7834 | 0.00% | -- | -- | -- | 41.33% | 4.77% | 78.25% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8118 | 1.8118 | 0.82% | -1.76% | -2.96% | -1.91% | -- | 6.44% | 82.24% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7971 | 1.7971 | 0.00% | -1.84% | -3.74% | -0.68% | -- | 5.58% | 80.76% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8442 | 1.8442 | 0.74% | 1.89% | -- | -- | 47.48% | 8.34% | 84.99% | -- | -- | | 2026-06-16 | 1.8307 | 1.8307 | 0.00% | 0.30% | -- | -3.05% | -- | 7.55% | 83.64% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8256 | 1.8256 | 0.00% | -0.25% | -6.38% | -- | 45.00% | 7.25% | -- | -- | -- | | 2026-06-10 | 1.8100 | 1.8100 | -0.84% | -2.28% | -- | -- | -- | 6.33% | 81.44% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8253 | 1.8253 | 1.34% | -- | -- | -3.70% | 48.21% | 7.23% | 82.97% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8012 | 1.8012 | -1.58% | -2.50% | -- | -- | 46.19% | 5.82% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8301 | 1.8301 | -1.35% | -- | -- | -- | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8551 | 1.8551 | 0.16% | -- | -- | -- | 50.22% | 8.98% | 86.93% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8522 | 1.8522 | 0.00% | -- | -- | -3.32% | 51.58% | 8.81% | 86.64% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8474 | 1.8474 | 0.00% | -- | -- | -- | -- | 8.53% | -- | -- | -- | | 2026-05-26 | 1.9011 | 1.9011 | 0.00% | 1.89% | -2.53% | -0.87% | 56.55% | 11.68% | 91.97% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8670 | 1.8670 | 0.00% | -- | -- | -- | 52.10% | 9.68% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8558 | 1.8558 | -0.54% | -- | -4.66% | -- | -- | 9.02% | 86.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8659 | 1.8659 | 0.00% | -4.32% | -3.72% | -- | -- | 9.62% | 87.55% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9501 | 1.9501 | -0.33% | -- | -- | 3.32% | 63.46% | 14.56% | 95.15% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9565 | 1.9565 | 0.00% | -- | -- | 4.70% | 66.16% | 14.94% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9211 | 1.9211 | -0.47% | -2.15% | -- | -1.41% | -- | 12.86% | 92.05% | -- | -- | | 2026-04-27 | 1.9301 | 1.9301 | -1.04% | -0.85% | -- | 2.02% | 66.02% | 13.39% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9504 | 1.9504 | 0.40% | 0.65% | 5.60% | 4.27% | -- | 14.58% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9427 | 1.9427 | 0.00% | -1.05% | 7.37% | 3.85% | -- | 14.13% | 94.80% | -- | -- | | 2026-04-21 | 1.9634 | 1.9634 | 0.86% | 1.31% | -- | -- | -- | 15.34% | 96.87% | -- | -- | | 2026-04-20 | 1.9466 | 1.9466 | 0.45% | 1.32% | -- | 7.10% | -- | 14.36% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9379 | 1.9379 | -1.30% | -- | -- | -- | 71.22% | 13.85% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9634 | 1.9634 | 0.00% | -- | 3.98% | -- | -- | 15.34% | 96.58% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9380 | 1.9380 | 0.87% | 3.55% | 1.55% | -- | 70.06% | 13.85% | 94.03% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9213 | 1.9213 | 0.00% | -- | 0.67% | 9.50% | -- | 12.87% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8716 | 1.8716 | 0.00% | -- | -- | 7.29% | 74.41% | 9.95% | 87.57% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8834 | 1.8834 | 0.00% | -- | -- | 11.45% | -- | 10.65% | 88.42% | -- | -- | | 2026-03-24 | 1.8470 | 1.8470 | 2.08% | -- | -3.18% | 9.19% | 50.41% | 8.51% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8094 | 1.8094 | 0.00% | -4.18% | -- | -- | 48.77% | 6.30% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8365 | 1.8365 | 0.00% | -- | -- | -- | -- | 7.89% | -- | -- | -- | | 2026-03-16 | 1.8883 | 1.8883 | -1.06% | -0.38% | -- | -- | -- | 10.93% | -- | 开放申购 | 暂停赎回 | | 2026-03-13 | 1.9085 | 1.9085 | 0.00% | -- | -- | 14.53% | -- | 12.12% | -- | 开放申购 | 暂停赎回 | | 2026-03-09 | 1.8955 | 1.8955 | 0.00% | -- | 2.63% | -- | -- | 11.36% | -- | 开放申购 | 暂停赎回 | | 2026-03-03 | 1.9158 | 1.9158 | 0.00% | 0.43% | -- | -- | -- | 12.55% | -- | 开放申购 | 暂停赎回 | | 2026-02-26 | 1.9178 | 1.9178 | 0.00% | -- | 0.78% | 19.62% | -- | 12.67% | -- | -- | -- | | 2026-02-24 | 1.9076 | 1.9076 | 0.00% | -- | 1.98% | 20.22% | 62.05% | 12.07% | -- | 开放申购 | 暂停赎回 | | 2026-02-12 | 1.8875 | 1.8875 | 1.01% | 4.11% | 8.66% | 12.32% | -- | 10.89% | -- | 开放申购 | 暂停赎回 | | 2026-02-11 | 1.8687 | 1.8687 | 0.00% | 1.25% | 7.42% | 11.17% | -- | 9.78% | -- | 开放申购 | 暂停赎回 | | 2026-02-09 | 1.8469 | 1.8469 | 0.00% | 3.91% | 6.17% | 9.33% | 53.82% | 8.50% | -- | 开放申购 | 暂停赎回 | | 2026-02-05 | 1.8130 | 1.8130 | -1.77% | -- | 6.51% | -- | -- | 6.51% | -- | 开放申购 | 暂停赎回 | | 2026-02-04 | 1.8456 | 1.8456 | 0.00% | -5.28% | 9.21% | -- | -- | 8.42% | -- | 开放申购 | 暂停赎回 | | 2026-02-02 | 1.7774 | 1.7774 | -4.39% | -6.60% | 5.18% | -- | -- | 4.42% | -- | 开放申购 | 暂停赎回 | | 2026-01-30 | 1.8591 | 1.8591 | 0.00% | -0.61% | 9.60% | 12.31% | -- | 9.22% | -- | 开放申购 | 暂停赎回 | | 2026-01-28 | 1.9485 | 1.9485 | 3.00% | -- | 13.96% | 20.38% | -- | 14.47% | -- | 开放申购 | 暂停赎回 | | 2026-01-27 | 1.8918 | 1.8918 | -0.59% | 4.08% | 10.64% | -- | -- | 11.14% | -- | -- | -- | | 2026-01-26 | 1.9030 | 1.9030 | 1.73% | 5.25% | 11.30% | 16.13% | -- | 11.80% | -- | 开放申购 | 暂停赎回 | | 2026-01-23 | 1.8706 | 1.8706 | 0.00% | -- | -- | -- | -- | 9.89% | -- | 开放申购 | 暂停赎回 | | 2026-01-20 | 1.8176 | 1.8176 | 0.53% | 3.59% | -- | -- | -- | 6.78% | -- | 开放申购 | 暂停赎回 | | 2026-01-19 | 1.8081 | 1.8081 | 0.00% | 4.09% | -- | -- | -- | 6.22% | -- | 开放申购 | 暂停赎回 | | 2026-01-13 | 1.7546 | 1.7546 | 1.01% | 0.35% | 5.29% | 4.63% | -- | 3.08% | -- | 开放申购 | 暂停赎回 | | 2026-01-12 | 1.7370 | 1.7370 | -0.15% | 2.04% | 4.24% | -- | -- | 2.04% | -- | 开放申购 | 暂停赎回 | | 2026-01-09 | 1.7396 | 1.7396 | 0.00% | 2.94% | -- | -- | 49.44% | 2.20% | -- | 开放申购 | 暂停赎回 | | 2026-01-07 | 1.7444 | 1.7444 | -0.23% | 3.23% | -- | 3.07% | -- | 2.48% | -- | 开放申购 | 暂停赎回 | | 2026-01-06 | 1.7484 | 1.7484 | 2.71% | 3.07% | -- | 3.30% | 51.65% | 2.71% | -- | 开放申购 | 暂停赎回 | | 2026-01-05 | 1.7022 | 1.7022 | 0.73% | -- | -- | 0.57% | 47.91% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2025-12-31 | 1.6899 | 1.6899 | -0.38% | -0.10% | -- | -0.15% | 43.75% | 46.03% | -- | 开放申购 | 暂停赎回 | | 2025-12-30 | 1.6963 | 1.6963 | 0.00% | -- | -- | 0.22% | 44.54% | 46.59% | -- | 开放申购 | 暂停赎回 | | 2025-12-26 | 1.7098 | 1.7098 | 0.00% | -- | 6.65% | -- | 46.37% | 47.75% | -- | 开放申购 | 暂停赎回 | | 2025-12-24 | 1.6916 | 1.6916 | 0.00% | -- | 6.60% | 3.28% | 44.27% | 46.18% | -- | 开放申购 | 暂停赎回 | | 2025-12-18 | 1.6540 | 1.6540 | 0.00% | -- | 1.56% | -- | 41.73% | 42.93% | -- | 开放申购 | 暂停赎回 | | 2025-12-12 | 1.6664 | 1.6664 | 0.00% | -- | -0.84% | -- | -- | 44.00% | -- | 开放申购 | 暂停赎回 | | 2025-12-10 | 1.6585 | 1.6585 | 0.00% | -- | -1.72% | 5.70% | 40.23% | 43.32% | -- | 开放申购 | 暂停赎回 | | 2025-12-02 | 1.6345 | 1.6345 | -0.47% | -- | -- | -- | 40.22% | 41.25% | -- | 开放申购 | 暂停赎回 | | 2025-12-01 | 1.6423 | 1.6423 | 0.00% | 3.50% | -- | -- | 41.50% | 41.92% | -- | 开放申购 | 暂停赎回 | | 2025-11-26 | 1.6032 | 1.6032 | 0.00% | -2.95% | -2.17% | -- | 38.55% | 38.54% | -- | -- | -- | | 2025-11-24 | 1.5868 | 1.5868 | 0.00% | -- | -3.17% | -- | 35.50% | 37.12% | -- | 开放申购 | 暂停赎回 | | 2025-11-20 | 1.6435 | 1.6435 | -0.51% | -- | -- | -- | 38.32% | 42.02% | -- | -- | -- | | 2025-11-19 | 1.6520 | 1.6520 | 1.44% | -1.70% | -- | -- | 40.14% | 42.76% | -- | 开放申购 | 暂停赎回 | | 2025-11-18 | 1.6286 | 1.6286 | 0.00% | -3.12% | -- | -- | 40.05% | 40.74% | -- | 开放申购 | 暂停赎回 | | 2025-11-14 | 1.6818 | 1.6818 | 0.00% | -0.44% | 3.63% | -- | 44.81% | 45.33% | -- | 开放申购 | 暂停赎回 | | 2025-11-12 | 1.6805 | 1.6805 | -0.03% | -- | -- | -- | 41.59% | 45.22% | -- | 开放申购 | 暂停赎回 | | 2025-11-11 | 1.6810 | 1.6810 | -0.39% | -- | -- | -- | 39.37% | 45.26% | -- | 开放申购 | 暂停赎回 | | 2025-11-10 | 1.6875 | 1.6875 | -0.11% | -- | -- | -- | 39.13% | 45.83% | -- | 开放申购 | 暂停赎回 | | 2025-11-07 | 1.6893 | 1.6893 | 0.00% | -- | -0.19% | -- | 37.48% | 45.98% | -- | 开放申购 | 暂停赎回 | | 2025-10-30 | 1.6554 | 1.6554 | 0.00% | -- | -2.19% | -- | 36.63% | 43.05% | -- | -- | -- | | 2025-10-28 | 1.6186 | 1.6186 | 0.00% | -- | -- | 19.18% | 30.52% | 39.87% | -- | 开放申购 | 暂停赎回 | | 2025-10-24 | 1.6387 | 1.6387 | 0.00% | -- | 0.05% | 18.80% | 32.28% | 41.61% | -- | 开放申购 | 暂停赎回 | | 2025-10-15 | 1.6499 | 1.6499 | 1.66% | -2.52% | 3.05% | -- | 39.67% | 42.58% | -- | 开放申购 | 暂停赎回 | | 2025-10-14 | 1.6229 | 1.6229 | -3.22% | -4.11% | -- | 23.15% | 34.14% | 40.24% | -- | -- | -- | | 2025-10-13 | 1.6769 | 1.6769 | 0.00% | -0.92% | -- | -- | 39.88% | 44.91% | -- | 开放申购 | 暂停赎回 | | 2025-09-30 | 1.6925 | 1.6925 | 0.92% | -- | -- | 33.63% | 37.30% | 46.26% | -- | 开放申购 | 暂停赎回 | | 2025-09-29 | 1.6771 | 1.6771 | 0.00% | -- | -- | 32.90% | 42.67% | 44.93% | -- | 开放申购 | 暂停赎回 | | 2025-09-25 | 1.6500 | 1.6500 | 0.74% | -- | -- | -- | 45.18% | 42.59% | -- | -- | -- | | 2025-09-24 | 1.6379 | 1.6379 | 0.00% | -- | -- | -- | -- | 41.54% | -- | 开放申购 | 暂停赎回 | | 2025-09-15 | 1.6010 | 1.6010 | 0.00% | -- | -- | -- | -- | 38.35% | -- | -- | -- | | 2025-09-11 | 1.5837 | 1.5837 | 0.93% | 5.59% | -- | 25.98% | 46.23% | 36.86% | -- | 开放申购 | 暂停赎回 | | 2025-09-10 | 1.5691 | 1.5691 | 0.19% | -- | -- | -- | 44.30% | 35.59% | -- | 开放申购 | 暂停赎回 | | 2025-09-09 | 1.5661 | 1.5661 | 0.00% | -- | -- | 27.16% | 43.85% | 35.34% | -- | 开放申购 | 暂停赎回 | | 2025-09-05 | 1.5561 | 1.5561 | 3.75% | -- | -- | -- | 40.47% | 34.47% | -- | 开放申购 | 暂停赎回 | | 2025-09-04 | 1.4999 | 1.4999 | 0.00% | -- | 10.74% | 21.46% | 35.04% | 29.61% | -- | 开放申购 | 暂停赎回 | | 2025-08-06 | 1.3795 | 1.3795 | 0.00% | -- | 6.54% | 18.34% | 24.60% | 19.21% | -- | 开放申购 | 暂停赎回 | | 2025-08-04 | 1.3544 | 1.3544 | 0.00% | -0.27% | 4.60% | 17.03% | 20.46% | 17.04% | -- | 开放申购 | 暂停赎回 | | 2025-07-31 | 1.3374 | 1.3374 | 0.00% | -3.04% | 5.59% | 15.56% | -- | 15.57% | -- | 开放申购 | 暂停赎回 |
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