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汇添富绝对收益策略定期开放混合A(000762)——最近回报率一览
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| 序号 | 截止日期 | 最近一周回报率（%） | 最近一月回报率（%） | 最近三个月回报率（%） | 今年以来回报率（%） | 近三年净值回报率（%） | 成立以来净值回报率（%） | |||||
| 1 | 2024-07-09 | -0.486 | -0.647 | -0.728 | 1.237 | -14.781 | 22.8 | |||||
| 2 | 2024-07-08 | -0.566 | -0.566 | -0.405 | 1.319 | -14.83 | 22.9 | |||||
| 3 | 2024-07-05 | -0.243 | -0.324 | -0.324 | 1.484 | -14.514 | 23.1 | |||||
| 4 | 2024-07-04 | -0.324 | -0.726 | -0.405 | 1.401 | -14.524 | 23 | |||||
| 5 | 2024-07-03 | -0.485 | -0.646 | -0.324 | 1.484 | -14.454 | 23.1 | |||||
| 6 | 2024-07-02 | -0.243 | 0.081 | -0.081 | 1.731 | -14.246 | 23.4 | |||||
| 7 | 2024-07-01 | 0.081 | 0.243 | 0.081 | 1.896 | -14.817 | 23.6 | |||||
| 8 | 2024-06-30 | -0.162 | 0.081 | -0.243 | 1.731 | -14.543 | 23.4 | |||||
| 9 | 2024-06-28 | -0.162 | -0.081 | 0.081 | 1.731 | -14.127 | 23.4 | |||||
| 10 | 2024-06-27 | -0.243 | -0.243 | 0.325 | 1.731 | -13.827 | 23.4 | |||||
| 11 | 2024-06-26 | 0.081 | 0.406 | 0.324 | 1.979 | -13.617 | 23.7 | |||||
| 12 | 2024-06-25 | -0.081 | 0.406 | 0.569 | 1.979 | -13.617 | 23.7 | |||||
| 13 | 2024-06-24 | -0.242 | 0.244 | 0.244 | 1.814 | -13.576 | 23.5 | |||||
| 14 | 2024-06-21 | -0.081 | -0.323 | 0.406 | 1.896 | -13.627 | 23.6 | |||||
| 15 | 2024-06-20 | -0.161 | -0.242 | 0.406 | 1.979 | -13.254 | 23.7 | |||||
| 16 | 2024-06-19 | -0.081 | -0.483 | 0.406 | 1.896 | -13.324 | 23.6 | |||||
| 17 | 2024-06-18 | 0.081 | -0.322 | 0.487 | 2.061 | -13.184 | 23.8 | |||||
| 18 | 2024-06-17 | 0.162 | -0.322 | 0.487 | 2.061 | -13.245 | 23.8 | |||||
| 19 | 2024-06-14 | 0.081 | -0.322 | 0.324 | 1.979 | -13.738 | 23.7 | |||||
| 20 | 2024-06-13 | 0.243 | -0.081 | 0.732 | 2.143 | -13.598 | 23.9 | |||||
| 21 | 2024-06-12 | 0.162 | -0.563 | 0.487 | 1.979 | -13.738 | 23.7 | |||||
| 22 | 2024-06-11 | -0.161 | -0.563 | 0.243 | 1.979 | -13.738 | 23.7 | |||||
| 23 | 2024-06-07 | 0.243 | -0.723 | 0.898 | 1.896 | -14.107 | 23.6 | |||||
| 24 | 2024-06-06 | 0.162 | -0.643 | 0.733 | 1.896 | -14.107 | 23.6 | |||||
| 25 | 2024-06-05 | 0 | -0.483 | 0.488 | 1.814 | -14.177 | 23.5 | |||||
| 26 | 2024-06-04 | 0.324 | -0.161 | 0.814 | 2.143 | -13.899 | 23.9 | |||||
| 27 | 2024-06-03 | 0.162 | -0.161 | 1.225 | 2.143 | -13.719 | 23.9 | |||||
| 28 | 2024-05-31 | 0.081 | -0.645 | 0.407 | 1.649 | -14.256 | 23.3 | |||||
| 29 | 2024-05-30 | -0.243 | -0.404 | 1.48 | 1.731 | -13.706 | 23.4 | |||||
| 30 | 2024-05-29 | -0.162 | -0.323 | 1.562 | 1.814 | -13.636 | 23.5 | |||||
| 31 | 2024-05-28 | -0.403 | -0.403 | 1.562 | 1.814 | -13.636 | 23.5 | |||||
| 32 | 2024-05-27 | -0.242 | -0.242 | 0.897 | 1.979 | -13.436 | 23.7 | |||||
| 33 | 2024-05-24 | -0.805 | -0.565 | 0.736 | 1.566 | -13.665 | 23.2 | |||||
| 34 | 2024-05-23 | -0.242 | -0.161 | 1.145 | 1.979 | -13.193 | 23.7 | |||||
| 35 | 2024-05-22 | -0.161 | 0 | 1.062 | 1.979 | -13.193 | 23.7 | |||||
| 36 | 2024-05-21 | -0.081 | 0.162 | 1.89 | 2.226 | -12.982 | 24 | |||||
| 37 | 2024-05-20 | 0 | 0.162 | 1.39 | 2.226 | -12.921 | 24 | |||||
| 38 | 2024-05-17 | -0.161 | 0.161 | 1.803 | 2.391 | -12.474 | 24.2 | |||||
| 39 | 2024-05-16 | -0.322 | 0.243 | 1.639 | 2.226 | -11.932 | 24 | |||||
| 40 | 2024-05-15 | -0.402 | -0.482 | 1.557 | 2.143 | -12.003 | 23.9 | |||||
| 41 | 2024-05-14 | -0.321 | 0.323 | 1.721 | 2.308 | -11.861 | 24.1 | |||||
| 42 | 2024-05-13 | -0.322 | 0.243 | 1.639 | 2.226 | -11.807 | 24 | |||||
| 43 | 2024-05-10 | 0.242 | 0.647 | 1.967 | 2.556 | -11.71 | 24.4 | |||||
| 44 | 2024-05-09 | 0.242 | 0.566 | 1.967 | 2.556 | -11.585 | 24.4 | |||||
| 45 | 2024-05-08 | 0.242 | 0.81 | 1.967 | 2.556 | -11.585 | 24.4 | |||||
| 46 | 2024-05-07 | 0.322 | 0.81 | 1.799 | 2.638 | -11.514 | 24.5 | |||||
| 47 | 2024-05-06 | 0.404 | 0.729 | 2.303 | 2.556 | -11.96 | 24.4 | |||||
| 48 | 2024-04-30 | 0.161 | 0.323 | 2.562 | 2.308 | -12.79 | 24.1 | |||||
| 49 | 2024-04-29 | 0.162 | 0.162 | 2.312 | 2.143 | -12.93 | 23.9 | |||||
| 50 | 2024-04-26 | 0.162 | 0.568 | 2.395 | 2.226 | -12.306 | 24 | |||||