| 新华稳健回报(001004)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 | 1.3655 | 1.3655 | 0.27% | | 2025-08-11 | 1.3618 | 1.3618 | -- | | 2025-08-07 | 1.3554 | 1.3554 | 0.42% | | 2025-08-06 | 1.3497 | 1.3497 | 0.49% | | 2025-08-05 | 1.3431 | 1.3431 | -- | | 2025-08-01 | 1.3226 | 1.3226 | 0.60% | | 2025-07-31 | 1.3147 | 1.3147 | -1.04% | | 2025-07-30 | 1.3285 | 1.3285 | -- | | 2025-07-24 | 1.3469 | 1.3469 | 1.04% | | 2025-07-23 | 1.3330 | 1.3330 | -- | | 2025-07-21 | 1.3132 | 1.3132 | 0.98% | | 2025-07-18 | 1.3004 | 1.3004 | 0.09% | | 2025-07-17 | 1.2992 | 1.2992 | 0.42% | | 2025-07-16 | 1.2938 | 1.2938 | 0.75% | | 2025-07-15 | 1.2842 | 1.2842 | -- | | 2025-07-10 | 1.2843 | 1.2843 | 0.57% | | 2025-07-09 | 1.2770 | 1.2770 | -0.22% | | 2025-07-08 | 1.2798 | 1.2798 | -- | | 2025-07-04 | 1.2680 | 1.2680 | -- | | 2025-06-30 | 1.2685 | 1.2685 | 0.79% | | 2025-06-27 | 1.2586 | 1.2586 | 0.02% | | 2025-06-26 | 1.2583 | 1.2583 | -0.56% | | 2025-06-25 | 1.2654 | 1.2654 | 0.38% | | 2025-06-24 | 1.2606 | 1.2606 | -- | | 2025-06-20 | 1.2434 | 1.2434 | -0.52% | | 2025-06-19 | 1.2499 | 1.2499 | -1.10% | | 2025-06-18 | 1.2638 | 1.2638 | -- | | 2025-06-11 | 1.2627 | 1.2627 | 0.31% | | 2025-06-10 | 1.2588 | 1.2588 | -0.26% | | 2025-06-09 | 1.2621 | 1.2621 | -- | | 2025-06-03 | 1.2667 | 1.2667 | -0.34% | | 2025-05-30 | 1.2710 | 1.2710 | -1.43% | | 2025-05-29 | 1.2895 | 1.2895 | -- | | 2025-05-22 | 1.2600 | 1.2600 | -- | | 2025-05-20 | 1.2504 | 1.2504 | -- | | 2025-05-16 | 1.2424 | 1.2424 | -- | | 2025-05-13 | 1.2571 | 1.2571 | 0.10% | | 2025-05-12 | 1.2558 | 1.2558 | 0.86% | | 2025-05-09 | 1.2451 | 1.2451 | -0.78% | | 2025-05-08 | 1.2549 | 1.2549 | 0.38% | | 2025-05-07 | 1.2502 | 1.2502 | -0.07% | | 2025-05-06 | 1.2511 | 1.2511 | -- | | 2025-04-29 | 1.2380 | 1.2380 | -- | | 2025-04-25 | 1.2406 | 1.2406 | -- | | 2025-04-23 | 1.2423 | 1.2423 | -- | | 2025-04-21 | 1.2400 | 1.2400 | 0.87% | | 2025-04-18 | 1.2293 | 1.2293 | -- | | 2025-04-16 | 1.2336 | 1.2336 | -0.27% | | 2025-04-15 | 1.2369 | 1.2369 | -0.21% | | 2025-04-14 | 1.2395 | 1.2395 | -- | | 2025-04-10 | 1.2255 | 1.2255 | -- | | 2025-04-03 | 1.2690 | 1.2690 | -0.46% | | 2025-04-02 | 1.2749 | 1.2749 | -- | | 2025-03-31 | 1.2684 | 1.2684 | -- | | 2025-03-26 | 1.2697 | 1.2697 | -0.02% | | 2025-03-25 | 1.2700 | 1.2700 | 0.00% | | 2025-03-24 | 1.2700 | 1.2700 | 0.23% | | 2025-03-21 | 1.2671 | 1.2671 | -- | | 2025-03-18 | 1.2905 | 1.2905 | -- | | 2025-03-12 | 1.2748 | 1.2748 | -- | | 2025-03-06 | 1.2811 | 1.2811 | 1.18% | | 2025-03-05 | 1.2662 | 1.2662 | 0.49% | | 2025-03-04 | 1.2600 | 1.2600 | -- | | 2025-02-28 | 1.2499 | 1.2499 | -- | | 2025-02-26 | 1.2774 | 1.2774 | -0.02% | | 2025-02-25 | 1.2776 | 1.2776 | -- | | 2025-02-21 | 1.2872 | 1.2872 | 1.17% | | 2025-02-20 | 1.2723 | 1.2723 | -- | | 2025-02-17 | 1.2741 | 1.2741 | -- | | 2025-02-13 | 1.2670 | 1.2670 | -- | | 2025-02-11 | 1.2692 | 1.2692 | -0.75% | | 2025-02-10 | 1.2788 | 1.2788 | 0.01% | | 2025-02-07 | 1.2787 | 1.2787 | -- | | 2025-01-27 | 1.2575 | 1.2575 | -0.40% | | 2025-01-24 | 1.2626 | 1.2626 | 1.24% | | 2025-01-23 | 1.2471 | 1.2471 | -0.26% | | 2025-01-22 | 1.2504 | 1.2504 | -- | | 2025-01-20 | 1.2483 | 1.2483 | -- | | 2025-01-08 | 1.2047 | 1.2047 | -0.02% | | 2025-01-07 | 1.2050 | 1.2050 | -- | | 2024-12-31 | 1.2347 | 1.2347 | -0.74% | | 2024-12-30 | 1.2439 | 1.2439 | -- | | 2024-12-25 | 1.2366 | 1.2366 | -0.64% | | 2024-12-24 | 1.2446 | 1.2446 | 1.09% | | 2024-12-23 | 1.2312 | 1.2312 | -0.89% | | 2024-12-20 | 1.2423 | 1.2423 | -- | | 2024-12-18 | 1.2374 | 1.2374 | 0.58% | | 2024-12-17 | 1.2303 | 1.2303 | -0.46% | | 2024-12-16 | 1.2360 | 1.2360 | -- | | 2024-12-12 | 1.2650 | 1.2650 | -- | | 2024-12-09 | 1.2562 | 1.2562 | 0.47% | | 2024-12-06 | 1.2503 | 1.2503 | 0.97% | | 2024-12-05 | 1.2383 | 1.2383 | 0.49% | | 2024-12-04 | 1.2323 | 1.2323 | -0.25% | | 2024-12-03 | 1.2354 | 1.2354 | -0.05% | | 2024-12-02 | 1.2360 | 1.2360 | 1.35% | | 2024-11-29 | 1.2195 | 1.2195 | 1.88% | | 2024-11-28 | 1.1970 | 1.1970 | -0.93% | | 2024-11-27 | 1.2082 | 1.2082 | 1.10% | | 2024-11-26 | 1.1950 | 1.1950 | -0.60% | | 2024-11-25 | 1.2022 | 1.2022 | -0.41% | | 2024-11-22 | 1.2071 | 1.2071 | -2.54% | | 2024-11-21 | 1.2385 | 1.2385 | 0.23% | | 2024-11-20 | 1.2357 | 1.2357 | 0.50% | | 2024-11-19 | 1.2295 | 1.2295 | 1.14% | | 2024-11-18 | 1.2156 | 1.2156 | -1.51% | | 2024-11-15 | 1.2342 | 1.2342 | -1.67% | | 2024-11-14 | 1.2551 | 1.2551 | -1.56% | | 2024-11-13 | 1.2750 | 1.2750 | 0.04% | | 2024-11-12 | 1.2745 | 1.2745 | -1.36% | | 2024-11-11 | 1.2921 | 1.2921 | 1.44% | | 2024-11-08 | 1.2738 | 1.2738 | 0.30% | | 2024-11-07 | 1.2700 | 1.2700 | 1.58% | | 2024-11-06 | 1.2502 | 1.2502 | 0.10% | | 2024-11-05 | 1.2490 | 1.2490 | 2.06% | | 2024-11-04 | 1.2238 | 1.2238 | 1.69% | | 2024-11-01 | 1.2035 | 1.2035 | -1.54% | | 2024-10-31 | 1.2223 | 1.2223 | 0.47% | | 2024-10-30 | 1.2166 | 1.2166 | 0.28% | | 2024-10-29 | 1.2132 | 1.2132 | -0.28% | | 2024-10-28 | 1.2166 | 1.2166 | 1.51% | | 2024-10-25 | 1.1985 | 1.1985 | 0.77% | | 2024-10-24 | 1.1893 | 1.1893 | -0.32% | | 2024-10-23 | 1.1931 | 1.1931 | 0.90% | | 2024-10-22 | 1.1825 | 1.1825 | -0.09% | | 2024-10-21 | 1.1836 | 1.1836 | 0.50% | | 2024-10-18 | 1.1777 | 1.1777 | 4.11% | | 2024-10-17 | 1.1312 | 1.1312 | -0.16% | | 2024-10-16 | 1.1330 | 1.1330 | -0.22% | | 2024-10-15 | 1.1355 | 1.1355 | -2.70% | | 2024-10-14 | 1.1670 | 1.1670 | 3.06% | | 2024-10-11 | 1.1323 | 1.1323 | -4.29% | | 2024-10-10 | 1.1831 | 1.1831 | -0.35% | | 2024-10-09 | 1.1873 | 1.1873 | -6.07% | | 2024-10-08 | 1.2640 | 1.2640 | 6.69% | | 2024-09-30 | 1.1847 | 1.1847 | 8.31% | | 2024-09-27 | 1.0938 | 1.0938 | -- | | 2024-09-13 | 0.9723 | 0.9723 | -- | | 2024-09-11 | 0.9856 | 0.9856 | 0.52% | | 2024-09-10 | 0.9805 | 0.9805 | -- | | 2024-09-06 | 0.9897 | 0.9897 | -0.70% | | 2024-09-05 | 0.9967 | 0.9967 | 0.11% | | 2024-09-04 | 0.9956 | 0.9956 | -0.21% | | 2024-09-03 | 0.9977 | 0.9977 | -- | | 2024-08-30 | 0.9968 | 0.9968 | -- | | 2024-08-26 | 0.9995 | 0.9995 | -0.41% | | 2024-08-23 | 1.0036 | 1.0036 | -- | | 2024-08-21 | 0.9963 | 0.9963 | -- | | 2024-08-19 | 1.0011 | 1.0011 | -- | | 2024-08-15 | 0.9977 | 0.9977 | -- | | 2024-08-13 | 0.9996 | 0.9996 | 0.43% |
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