| 汇添富稳进双盈一年持有(010480)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0128 | 1.0128 | 0.00% | | 2025-08-19 | 1.0128 | 1.0128 | -0.10% | | 2025-08-18 | 1.0138 | 1.0138 | -0.24% | | 2025-08-15 | 1.0162 | 1.0162 | -- | | 2025-08-12 | 1.0145 | 1.0145 | -0.03% | | 2025-08-11 | 1.0148 | 1.0148 | -- | | 2025-08-07 | 1.0160 | 1.0160 | 0.08% | | 2025-08-06 | 1.0152 | 1.0152 | -- | | 2025-07-31 | 1.0106 | 1.0106 | -- | | 2025-07-29 | 1.0127 | 1.0127 | -0.18% | | 2025-07-28 | 1.0145 | 1.0145 | -- | | 2025-07-16 | 1.0149 | 1.0149 | -0.02% | | 2025-07-15 | 1.0151 | 1.0151 | -- | | 2025-07-11 | 1.0126 | 1.0126 | -- | | 2025-07-09 | 1.0124 | 1.0124 | -0.11% | | 2025-07-08 | 1.0135 | 1.0135 | -0.02% | | 2025-07-07 | 1.0137 | 1.0137 | 0.03% | | 2025-07-04 | 1.0134 | 1.0134 | 0.09% | | 2025-07-03 | 1.0125 | 1.0125 | 0.09% | | 2025-07-02 | 1.0116 | 1.0116 | 0.20% | | 2025-07-01 | 1.0096 | 1.0096 | 0.08% | | 2025-06-30 | 1.0088 | 1.0088 | -0.16% | | 2025-06-27 | 1.0104 | 1.0104 | -0.10% | | 2025-06-26 | 1.0114 | 1.0114 | -0.10% | | 2025-06-25 | 1.0124 | 1.0124 | -- | | 2025-06-19 | 1.0073 | 1.0073 | -- | | 2025-06-11 | 1.0084 | 1.0084 | 0.12% | | 2025-06-10 | 1.0072 | 1.0072 | -0.03% | | 2025-06-09 | 1.0075 | 1.0075 | 0.10% | | 2025-06-06 | 1.0065 | 1.0065 | 0.03% | | 2025-06-05 | 1.0062 | 1.0062 | 0.05% | | 2025-06-04 | 1.0057 | 1.0057 | -- | | 2025-05-28 | 1.0087 | 1.0087 | -- | | 2025-05-23 | 1.0099 | 1.0099 | -0.07% | | 2025-05-22 | 1.0106 | 1.0106 | -0.03% | | 2025-05-21 | 1.0109 | 1.0109 | 0.15% | | 2025-05-20 | 1.0094 | 1.0094 | -- | | 2025-05-16 | 1.0068 | 1.0068 | -- | | 2025-05-09 | 1.0060 | 1.0060 | 0.14% | | 2025-05-08 | 1.0046 | 1.0046 | -- | | 2025-05-06 | 1.0024 | 1.0024 | 0.25% | | 2025-04-30 | 0.9999 | 0.9999 | 0.02% | | 2025-04-29 | 0.9997 | 0.9997 | -- | | 2025-04-25 | 0.9985 | 0.9985 | -0.01% | | 2025-04-24 | 0.9986 | 0.9986 | -- | | 2025-04-22 | 0.9983 | 0.9983 | -- | | 2025-04-17 | 0.9978 | 0.9978 | -- | | 2025-04-15 | 0.9981 | 0.9981 | 0.15% | | 2025-04-14 | 0.9966 | 0.9966 | -- | | 2025-04-09 | 0.9975 | 0.9975 | -0.05% | | 2025-04-08 | 0.9980 | 0.9980 | 0.17% | | 2025-04-07 | 0.9963 | 0.9963 | -0.98% | | 2025-04-03 | 1.0062 | 1.0062 | -- | | 2025-03-31 | 1.0077 | 1.0077 | -- | | 2025-03-26 | 1.0074 | 1.0074 | -- | | 2025-03-24 | 1.0063 | 1.0063 | -- | | 2025-03-17 | 1.0026 | 1.0026 | -0.14% | | 2025-03-14 | 1.0040 | 1.0040 | -- | | 2025-03-07 | 1.0061 | 1.0061 | -0.38% | | 2025-03-06 | 1.0099 | 1.0099 | 0.62% | | 2025-03-05 | 1.0037 | 1.0037 | 0.35% | | 2025-03-04 | 1.0002 | 1.0002 | -- | | 2025-02-26 | 1.0037 | 1.0037 | 0.34% | | 2025-02-25 | 1.0003 | 1.0003 | -- | | 2025-02-17 | 1.0093 | 1.0093 | -- | | 2025-02-13 | 1.0030 | 1.0030 | -- | | 2025-02-10 | 1.0010 | 1.0010 | -- | | 2025-02-06 | 0.9973 | 0.9973 | -- | | 2025-01-23 | 0.9884 | 0.9884 | -- | | 2025-01-20 | 0.9916 | 0.9916 | -- | | 2025-01-16 | 0.9912 | 0.9912 | 0.06% | | 2025-01-15 | 0.9906 | 0.9906 | 0.05% | | 2025-01-14 | 0.9901 | 0.9901 | -- | | 2025-01-10 | 0.9896 | 0.9896 | -0.31% | | 2025-01-09 | 0.9927 | 0.9927 | 0.04% | | 2025-01-08 | 0.9923 | 0.9923 | -- | | 2025-01-03 | 0.9974 | 0.9974 | -- | | 2024-12-30 | 0.9950 | 0.9950 | 0.08% | | 2024-12-27 | 0.9942 | 0.9942 | -- | | 2024-12-20 | 0.9934 | 0.9934 | 0.14% | | 2024-12-19 | 0.9920 | 0.9920 | 0.10% | | 2024-12-18 | 0.9910 | 0.9910 | 0.04% | | 2024-12-17 | 0.9906 | 0.9906 | -- | | 2024-12-11 | 0.9901 | 0.9901 | 0.02% | | 2024-12-10 | 0.9899 | 0.9899 | 0.22% | | 2024-12-09 | 0.9877 | 0.9877 | 0.17% | | 2024-12-06 | 0.9860 | 0.9860 | 0.25% | | 2024-12-05 | 0.9835 | 0.9835 | 0.05% | | 2024-12-04 | 0.9830 | 0.9830 | 0.17% | | 2024-12-03 | 0.9813 | 0.9813 | 0.14% | | 2024-12-02 | 0.9799 | 0.9799 | 0.30% | | 2024-11-29 | 0.9770 | 0.9770 | 0.12% | | 2024-11-28 | 0.9758 | 0.9758 | -0.12% | | 2024-11-27 | 0.9770 | 0.9770 | 0.38% | | 2024-11-26 | 0.9733 | 0.9733 | 0.03% | | 2024-11-25 | 0.9730 | 0.9730 | -0.05% | | 2024-11-22 | 0.9735 | 0.9735 | -0.25% | | 2024-11-21 | 0.9759 | 0.9759 | 0.00% | | 2024-11-20 | 0.9759 | 0.9759 | 0.13% | | 2024-11-19 | 0.9746 | 0.9746 | 0.10% | | 2024-11-18 | 0.9736 | 0.9736 | -0.04% | | 2024-11-15 | 0.9740 | 0.9740 | -0.11% | | 2024-11-14 | 0.9751 | 0.9751 | -0.11% | | 2024-11-13 | 0.9762 | 0.9762 | 0.08% | | 2024-11-12 | 0.9754 | 0.9754 | 0.00% | | 2024-11-11 | 0.9754 | 0.9754 | -0.05% | | 2024-11-08 | 0.9759 | 0.9759 | -0.15% | | 2024-11-07 | 0.9774 | 0.9774 | 0.42% | | 2024-11-06 | 0.9733 | 0.9733 | -0.34% | | 2024-11-05 | 0.9766 | 0.9766 | 0.27% | | 2024-11-04 | 0.9740 | 0.9740 | 0.09% | | 2024-11-01 | 0.9731 | 0.9731 | 0.35% | | 2024-10-31 | 0.9697 | 0.9697 | -0.29% | | 2024-10-30 | 0.9725 | 0.9725 | -0.31% | | 2024-10-29 | 0.9755 | 0.9755 | -0.07% | | 2024-10-28 | 0.9762 | 0.9762 | -0.12% | | 2024-10-25 | 0.9774 | 0.9774 | -0.11% | | 2024-10-24 | 0.9785 | 0.9785 | -0.24% | | 2024-10-23 | 0.9809 | 0.9809 | -0.07% | | 2024-10-22 | 0.9816 | 0.9816 | 0.07% | | 2024-10-21 | 0.9809 | 0.9809 | -0.22% | | 2024-10-18 | 0.9831 | 0.9831 | 0.61% | | 2024-10-17 | 0.9771 | 0.9771 | -0.17% | | 2024-10-16 | 0.9788 | 0.9788 | -0.15% | | 2024-10-15 | 0.9803 | 0.9803 | -0.50% | | 2024-10-14 | 0.9852 | 0.9852 | 0.46% | | 2024-10-11 | 0.9807 | 0.9807 | -0.04% | | 2024-10-10 | 0.9811 | 0.9811 | 0.70% | | 2024-10-09 | 0.9743 | 0.9743 | -1.23% | | 2024-10-08 | 0.9864 | 0.9864 | 0.36% | | 2024-09-30 | 0.9829 | 0.9829 | 0.30% | | 2024-09-27 | 0.9800 | 0.9800 | 0.00% | | 2024-09-26 | 0.9800 | 0.9800 | 0.76% | | 2024-09-25 | 0.9726 | 0.9726 | 0.22% | | 2024-09-24 | 0.9705 | 0.9705 | -- | | 2024-09-20 | 0.9651 | 0.9651 | 0.07% | | 2024-09-19 | 0.9644 | 0.9644 | 0.24% | | 2024-09-18 | 0.9621 | 0.9621 | -- | | 2024-09-11 | 0.9578 | 0.9578 | -- | | 2024-09-06 | 0.9604 | 0.9604 | -0.15% | | 2024-09-05 | 0.9618 | 0.9618 | -0.08% | | 2024-09-04 | 0.9626 | 0.9626 | -0.21% | | 2024-09-03 | 0.9646 | 0.9646 | -- |
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