| 汇添富弘瑞回报A(022320)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0430 | 1.0430 | -- | | 2025-08-08 | 1.0294 | 1.0294 | -0.02% | | 2025-08-07 | 1.0296 | 1.0296 | -0.76% | | 2025-08-06 | 1.0375 | 1.0375 | -- | | 2025-08-04 | 1.0243 | 1.0243 | -- | | 2025-07-31 | 1.0142 | 1.0142 | -- | | 2025-07-29 | 1.0270 | 1.0270 | 0.84% | | 2025-07-28 | 1.0184 | 1.0184 | -- | | 2025-07-23 | 1.0066 | 1.0066 | -- | | 2025-07-15 | 0.9992 | 0.9992 | -- | | 2025-07-11 | 0.9869 | 0.9869 | 0.01% | | 2025-07-10 | 0.9868 | 0.9868 | -- | | 2025-07-08 | 0.9917 | 0.9917 | -- | | 2025-07-04 | 0.9841 | 0.9841 | 0.55% | | 2025-07-03 | 0.9787 | 0.9787 | -- | | 2025-06-30 | 0.9693 | 0.9693 | 0.19% | | 2025-06-27 | 0.9675 | 0.9675 | -- | | 2025-06-25 | 0.9659 | 0.9659 | -- | | 2025-06-23 | 0.9522 | 0.9522 | -- | | 2025-06-18 | 0.9611 | 0.9611 | -- | | 2025-06-16 | 0.9676 | 0.9676 | -- | | 2025-06-11 | 0.9725 | 0.9725 | -- | | 2025-06-09 | 0.9734 | 0.9734 | 0.90% | | 2025-06-06 | 0.9647 | 0.9647 | -0.21% | | 2025-06-05 | 0.9667 | 0.9667 | 0.18% | | 2025-06-04 | 0.9650 | 0.9650 | -- | | 2025-05-29 | 0.9611 | 0.9611 | 0.70% | | 2025-05-28 | 0.9544 | 0.9544 | -0.42% | | 2025-05-27 | 0.9584 | 0.9584 | 0.06% | | 2025-05-26 | 0.9578 | 0.9578 | -0.44% | | 2025-05-23 | 0.9620 | 0.9620 | -0.33% | | 2025-05-22 | 0.9652 | 0.9652 | -0.73% | | 2025-05-21 | 0.9723 | 0.9723 | 0.19% | | 2025-05-20 | 0.9705 | 0.9705 | 0.60% | | 2025-05-19 | 0.9647 | 0.9647 | -- | | 2025-05-13 | 0.9692 | 0.9692 | -- | | 2025-05-09 | 0.9613 | 0.9613 | -0.37% | | 2025-05-08 | 0.9649 | 0.9649 | -- | | 2025-05-06 | 0.9642 | 0.9642 | 1.27% | | 2025-04-30 | 0.9521 | 0.9521 | 0.37% | | 2025-04-29 | 0.9486 | 0.9486 | -- | | 2025-04-25 | 0.9524 | 0.9524 | 0.29% | | 2025-04-24 | 0.9496 | 0.9496 | -- | | 2025-04-22 | 0.9466 | 0.9466 | -- | | 2025-04-15 | 0.9467 | 0.9467 | -- | | 2025-04-11 | 0.9389 | 0.9389 | -- | | 2025-04-09 | 0.9266 | 0.9266 | 0.64% | | 2025-04-08 | 0.9207 | 0.9207 | 0.39% | | 2025-04-07 | 0.9171 | 0.9171 | -- | | 2025-04-02 | 0.9819 | 0.9819 | -- | | 2025-03-31 | 0.9783 | 0.9783 | -0.41% | | 2025-03-28 | 0.9823 | 0.9823 | -- | | 2025-03-25 | 0.9817 | 0.9817 | -- | | 2025-03-21 | 0.9863 | 0.9863 | -1.32% | | 2025-03-20 | 0.9995 | 0.9995 | -- | | 2025-03-17 | 1.0063 | 1.0063 | -0.26% | | 2025-03-14 | 1.0089 | 1.0089 | 1.10% | | 2025-03-13 | 0.9979 | 0.9979 | -0.65% | | 2025-03-12 | 1.0044 | 1.0044 | -- | | 2025-03-10 | 1.0046 | 1.0046 | -0.52% | | 2025-03-07 | 1.0099 | 1.0099 | -- | | 2025-03-05 | 0.9958 | 0.9958 | 1.14% | | 2025-03-04 | 0.9846 | 0.9846 | 0.13% | | 2025-03-03 | 0.9833 | 0.9833 | 0.05% | | 2025-02-28 | 0.9828 | 0.9828 | -1.77% | | 2025-02-27 | 1.0005 | 1.0005 | -- |
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