| 汇添富盈泰(002959)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 | 1.2580 | 1.2580 | -- | | 2025-08-08 | 1.2320 | 1.2320 | -1.20% | | 2025-08-07 | 1.2470 | 1.2470 | -- | | 2025-08-05 | 1.2350 | 1.2350 | -- | | 2025-08-01 | 1.2160 | 1.2160 | 0.00% | | 2025-07-31 | 1.2160 | 1.2160 | -- | | 2025-07-24 | 1.2250 | 1.2250 | 0.16% | | 2025-07-23 | 1.2230 | 1.2230 | 0.00% | | 2025-07-22 | 1.2230 | 1.2230 | 0.91% | | 2025-07-21 | 1.2120 | 1.2120 | -- | | 2025-07-17 | 1.2080 | 1.2080 | 0.33% | | 2025-07-16 | 1.2040 | 1.2040 | 0.08% | | 2025-07-15 | 1.2030 | 1.2030 | -- | | 2025-07-11 | 1.1860 | 1.1860 | 0.51% | | 2025-07-10 | 1.1800 | 1.1800 | -0.76% | | 2025-07-09 | 1.1890 | 1.1890 | -1.25% | | 2025-07-08 | 1.2040 | 1.2040 | 0.84% | | 2025-07-07 | 1.1940 | 1.1940 | 0.17% | | 2025-07-04 | 1.1920 | 1.1920 | -- | | 2025-07-02 | 1.1930 | 1.1930 | -- | | 2025-06-30 | 1.2000 | 1.2000 | 1.01% | | 2025-06-27 | 1.1880 | 1.1880 | -- | | 2025-06-25 | 1.1940 | 1.1940 | -- | | 2025-06-23 | 1.1650 | 1.1650 | -- | | 2025-06-19 | 1.1830 | 1.1830 | -0.50% | | 2025-06-18 | 1.1890 | 1.1890 | -- | | 2025-06-12 | 1.1850 | 1.1850 | -0.08% | | 2025-06-11 | 1.1860 | 1.1860 | 0.17% | | 2025-06-10 | 1.1840 | 1.1840 | -0.92% | | 2025-06-09 | 1.1950 | 1.1950 | -- | | 2025-06-04 | 1.1810 | 1.1810 | 0.60% | | 2025-06-03 | 1.1740 | 1.1740 | -- | | 2025-05-29 | 1.1700 | 1.1700 | -- | | 2025-05-26 | 1.1740 | 1.1740 | -0.17% | | 2025-05-23 | 1.1760 | 1.1760 | -0.51% | | 2025-05-22 | 1.1820 | 1.1820 | -0.76% | | 2025-05-21 | 1.1910 | 1.1910 | -- | | 2025-05-19 | 1.1790 | 1.1790 | -- | | 2025-05-13 | 1.2030 | 1.2030 | -- | | 2025-05-09 | 1.2010 | 1.2010 | -- | | 2025-05-06 | 1.2200 | 1.2200 | 2.78% | | 2025-04-30 | 1.1870 | 1.1870 | -- | | 2025-04-25 | 1.1610 | 1.1610 | -- | | 2025-04-17 | 1.1670 | 1.1670 | 0.34% | | 2025-04-16 | 1.1630 | 1.1630 | -- | | 2025-04-11 | 1.1470 | 1.1470 | 1.77% | | 2025-04-10 | 1.1270 | 1.1270 | -- | | 2025-04-07 | 1.0720 | 1.0720 | -8.38% | | 2025-04-03 | 1.1700 | 1.1700 | -0.93% | | 2025-04-02 | 1.1810 | 1.1810 | -- | | 2025-03-28 | 1.1780 | 1.1780 | -- | | 2025-03-25 | 1.1820 | 1.1820 | -1.58% | | 2025-03-24 | 1.2010 | 1.2010 | 0.84% | | 2025-03-21 | 1.1910 | 1.1910 | -3.17% | | 2025-03-20 | 1.2300 | 1.2300 | -1.28% | | 2025-03-19 | 1.2460 | 1.2460 | -0.48% | | 2025-03-18 | 1.2520 | 1.2520 | -- | | 2025-03-14 | 1.2510 | 1.2510 | -- | | 2025-03-12 | 1.2500 | 1.2500 | -- | | 2025-03-10 | 1.2620 | 1.2620 | -0.47% | | 2025-03-07 | 1.2680 | 1.2680 | -0.55% | | 2025-03-06 | 1.2750 | 1.2750 | -- | | 2025-03-03 | 1.2210 | 1.2210 | 0.08% | | 2025-02-28 | 1.2200 | 1.2200 | -3.10% | | 2025-02-27 | 1.2590 | 1.2590 | -0.63% | | 2025-02-26 | 1.2670 | 1.2670 | 0.64% | | 2025-02-25 | 1.2590 | 1.2590 | -- | | 2025-02-20 | 1.2490 | 1.2490 | 0.00% | | 2025-02-19 | 1.2490 | 1.2490 | 1.13% | | 2025-02-18 | 1.2350 | 1.2350 | -- | | 2025-02-14 | 1.2530 | 1.2530 | 1.13% | | 2025-02-13 | 1.2390 | 1.2390 | -- | | 2025-02-06 | 1.2330 | 1.2330 | 1.73% | | 2025-02-05 | 1.2120 | 1.2120 | -- | | 2025-01-23 | 1.1890 | 1.1890 | -- | | 2025-01-21 | 1.2010 | 1.2010 | 0.76% | | 2025-01-20 | 1.1920 | 1.1920 | 1.53% | | 2025-01-17 | 1.1740 | 1.1740 | -- | | 2025-01-15 | 1.1720 | 1.1720 | -0.42% | | 2025-01-14 | 1.1770 | 1.1770 | 3.43% | | 2025-01-13 | 1.1380 | 1.1380 | -- | | 2025-01-03 | 1.1230 | 1.1230 | -1.92% | | 2025-01-02 | 1.1450 | 1.1450 | -- | | 2024-12-27 | 1.2010 | 1.2010 | -0.99% | | 2024-12-26 | 1.2130 | 1.2130 | -- | | 2024-12-24 | 1.2030 | 1.2030 | -- | | 2024-12-18 | 1.2080 | 1.2080 | 0.92% | | 2024-12-17 | 1.1970 | 1.1970 | -0.25% | | 2024-12-16 | 1.2000 | 1.2000 | -- | | 2024-12-12 | 1.2390 | 1.2390 | 0.16% | | 2024-12-11 | 1.2370 | 1.2370 | -- | | 2024-12-09 | 1.2210 | 1.2210 | 0.25% | | 2024-12-06 | 1.2180 | 1.2180 | 1.16% | | 2024-12-05 | 1.2040 | 1.2040 | 0.33% | | 2024-12-04 | 1.2000 | 1.2000 | -0.83% | | 2024-12-03 | 1.2100 | 1.2100 | -0.41% | | 2024-12-02 | 1.2150 | 1.2150 | 1.08% | | 2024-11-29 | 1.2020 | 1.2020 | 1.43% | | 2024-11-28 | 1.1850 | 1.1850 | -1.00% | | 2024-11-27 | 1.1970 | 1.1970 | 2.48% | | 2024-11-26 | 1.1680 | 1.1680 | -0.43% | | 2024-11-25 | 1.1730 | 1.1730 | -0.34% | | 2024-11-22 | 1.1770 | 1.1770 | -3.68% | | 2024-11-21 | 1.2220 | 1.2220 | 0.49% | | 2024-11-20 | 1.2160 | 1.2160 | 1.08% | | 2024-11-19 | 1.2030 | 1.2030 | 1.78% | | 2024-11-18 | 1.1820 | 1.1820 | -2.64% | | 2024-11-15 | 1.2140 | 1.2140 | -2.33% | | 2024-11-14 | 1.2430 | 1.2430 | -2.43% | | 2024-11-13 | 1.2740 | 1.2740 | 0.39% | | 2024-11-12 | 1.2690 | 1.2690 | -0.70% | | 2024-11-11 | 1.2780 | 1.2780 | 2.16% | | 2024-11-08 | 1.2510 | 1.2510 | -0.95% | | 2024-11-07 | 1.2630 | 1.2630 | 2.93% | | 2024-11-06 | 1.2270 | 1.2270 | -0.24% | | 2024-11-05 | 1.2300 | 1.2300 | 3.80% | | 2024-11-04 | 1.1850 | 1.1850 | 0.85% | | 2024-11-01 | 1.1750 | 1.1750 | -0.68% | | 2024-10-31 | 1.1830 | 1.1830 | -0.76% | | 2024-10-30 | 1.1920 | 1.1920 | -0.91% | | 2024-10-29 | 1.2030 | 1.2030 | -1.23% | | 2024-10-28 | 1.2180 | 1.2180 | -0.08% | | 2024-10-25 | 1.2190 | 1.2190 | 1.67% | | 2024-10-24 | 1.1990 | 1.1990 | -0.91% | | 2024-10-23 | 1.2100 | 1.2100 | -0.08% | | 2024-10-22 | 1.2110 | 1.2110 | -0.08% | | 2024-10-21 | 1.2120 | 1.2120 | 0.58% | | 2024-10-18 | 1.2050 | 1.2050 | 5.42% | | 2024-10-17 | 1.1430 | 1.1430 | -0.61% | | 2024-10-16 | 1.1500 | 1.1500 | -0.35% | | 2024-10-15 | 1.1540 | 1.1540 | -2.70% | | 2024-10-14 | 1.1860 | 1.1860 | 2.07% | | 2024-10-11 | 1.1620 | 1.1620 | -4.05% | | 2024-10-10 | 1.2110 | 1.2110 | -1.38% | | 2024-10-09 | 1.2280 | 1.2280 | -8.08% | | 2024-10-08 | 1.3360 | 1.3360 | 7.48% | | 2024-09-30 | 1.2430 | 1.2430 | 10.29% | | 2024-09-27 | 1.1270 | 1.1270 | 5.92% | | 2024-09-26 | 1.0640 | 1.0640 | 5.35% | | 2024-09-25 | 1.0100 | 1.0100 | 1.30% | | 2024-09-24 | 0.9970 | 0.9970 | 4.18% | | 2024-09-23 | 0.9570 | 0.9570 | -0.21% | | 2024-09-20 | 0.9590 | 0.9590 | -0.10% | | 2024-09-19 | 0.9600 | 0.9600 | 0.63% | | 2024-09-18 | 0.9540 | 0.9540 | 0.42% | | 2024-09-13 | 0.9500 | 0.9500 | -- | | 2024-09-11 | 0.9600 | 0.9600 | -- | | 2024-09-09 | 0.9490 | 0.9490 | -0.52% | | 2024-09-06 | 0.9540 | 0.9540 | -1.04% | | 2024-09-05 | 0.9640 | 0.9640 | 0.00% | | 2024-09-04 | 0.9640 | 0.9640 | -0.21% | | 2024-09-03 | 0.9660 | 0.9660 | -- | | 2024-08-30 | 0.9920 | 0.9920 | 1.02% | | 2024-08-29 | 0.9820 | 0.9820 | -- | | 2024-08-27 | 0.9850 | 0.9850 | -- | | 2024-08-22 | 1.0020 | 1.0020 | -0.50% | | 2024-08-21 | 1.0070 | 1.0070 | -0.20% | | 2024-08-20 | 1.0090 | 1.0090 | -- | | 2024-08-16 | 1.0150 | 1.0150 | -0.10% | | 2024-08-15 | 1.0160 | 1.0160 | -- | | 2024-08-13 | 1.0240 | 1.0240 | -- |
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