|
| 汇添富稳兴回报A(019576)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-29 | 1.0606 | 1.0606 | 0.00% | 0.08% | -- | -- | 4.38% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0620 | 1.0620 | 0.22% | 0.40% | -- | -- | 4.34% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0597 | 1.0597 | 0.00% | -- | -- | -0.71% | 4.01% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0585 | 1.0585 | 0.12% | -- | -- | -- | 3.88% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0572 | 1.0572 | -0.06% | -- | -- | -0.57% | 3.98% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0578 | 1.0578 | 0.00% | -- | -- | -0.50% | 3.82% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0492 | 1.0492 | 0.00% | -- | -- | -- | 2.57% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0497 | 1.0497 | 0.04% | -- | -- | -0.71% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0493 | 1.0493 | -0.15% | -- | -1.32% | -0.75% | 3.85% | 0.41% | -- | -- | -- | | 2025-09-24 | 1.0509 | 1.0509 | 0.00% | -- | -0.97% | -- | 4.39% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0571 | 1.0571 | 0.00% | -0.03% | -0.61% | 0.30% | 6.52% | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0574 | 1.0574 | 0.09% | -- | -- | 0.58% | 5.92% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0565 | 1.0565 | 0.00% | -- | -- | 0.58% | 5.77% | 1.10% | -- | -- | -- | | 2025-08-25 | 1.0633 | 1.0633 | 0.20% | -- | -- | -- | 6.26% | 1.75% | -- | -- | -- | | 2025-08-22 | 1.0612 | 1.0612 | -0.04% | -- | -0.57% | 1.03% | 6.05% | 1.55% | -- | -- | -- | | 2025-08-21 | 1.0616 | 1.0616 | 0.00% | -- | -0.37% | 1.04% | 6.10% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0640 | 1.0640 | 0.04% | -- | -0.05% | -- | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0636 | 1.0636 | -0.13% | -- | -0.08% | 1.64% | 6.09% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0650 | 1.0650 | 0.00% | -- | 0.16% | 1.90% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0642 | 1.0642 | 0.00% | -- | 0.26% | 2.06% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0597 | 1.0597 | 0.00% | -0.52% | -- | 1.75% | 5.33% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0627 | 1.0627 | 0.00% | -0.26% | 0.61% | -- | 6.03% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0652 | 1.0652 | 0.00% | 0.18% | -- | -- | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0673 | 1.0673 | 0.17% | 0.40% | -- | -- | 6.39% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0655 | 1.0655 | 0.00% | 0.05% | -- | -- | 6.16% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0633 | 1.0633 | 0.02% | -0.24% | -- | 2.08% | 5.87% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0631 | 1.0631 | 0.00% | -0.09% | -- | 2.05% | 5.70% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0631 | 1.0631 | -0.18% | -0.02% | -- | -- | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0650 | 1.0650 | 0.05% | 0.18% | -- | 2.37% | 5.94% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0645 | 1.0645 | -0.13% | 0.29% | 1.01% | -- | 5.90% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0659 | 1.0659 | 0.17% | -- | -- | -- | 6.19% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0641 | 1.0641 | 0.08% | -- | -- | -- | 5.68% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0633 | 1.0633 | 0.02% | -- | 1.18% | 2.55% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0631 | 1.0631 | 0.16% | -- | 1.16% | -- | 5.63% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0614 | 1.0614 | 0.00% | 0.48% | 0.96% | 1.69% | 5.39% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0563 | 1.0563 | -0.09% | -- | -- | -- | 5.16% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0572 | 1.0572 | 0.00% | 0.42% | 0.86% | -- | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0572 | 1.0572 | 0.00% | 0.32% | -- | -- | 5.39% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0547 | 1.0547 | 0.00% | -- | -- | 1.72% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0528 | 1.0528 | -0.09% | -0.13% | 0.38% | 1.57% | 4.78% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0538 | 1.0538 | 0.00% | -0.01% | 0.56% | 1.74% | 4.93% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0542 | 1.0542 | 0.03% | -- | -- | 2.21% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0539 | 1.0539 | 0.00% | 0.25% | 0.72% | -- | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0509 | 1.0509 | 0.00% | -- | 0.79% | 1.61% | 4.75% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0513 | 1.0513 | 0.09% | -- | 0.94% | -- | 4.63% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0504 | 1.0504 | 0.00% | -- | 0.85% | -- | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0482 | 1.0482 | 0.00% | -0.06% | 0.60% | -- | 4.55% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0504 | 1.0504 | -0.03% | 0.11% | -- | -- | 4.59% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0507 | 1.0507 | 0.11% | 0.10% | -- | -- | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0495 | 1.0495 | 0.07% | -- | 0.76% | 1.25% | 4.58% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0488 | 1.0488 | 0.09% | -- | 0.69% | 1.09% | 4.68% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0479 | 1.0479 | -0.12% | 0.14% | 0.60% | 0.66% | 4.61% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0492 | 1.0492 | -0.05% | 0.39% | -- | 0.79% | 4.67% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0497 | 1.0497 | 0.00% | -- | 0.90% | 0.84% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0464 | 1.0464 | 0.12% | 0.47% | -- | -- | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0451 | 1.0451 | 0.00% | 0.35% | 0.79% | -- | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0427 | 1.0427 | 0.12% | 0.07% | -0.11% | 0.16% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0415 | 1.0415 | -0.05% | -- | -- | -- | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0420 | 1.0420 | 0.00% | -- | -- | -- | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0419 | 1.0419 | 0.00% | 0.03% | -- | -- | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0416 | 1.0416 | 0.00% | -- | 0.56% | -- | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0416 | 1.0416 | -0.01% | -- | -- | -- | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0417 | 1.0417 | 0.00% | -- | 0.59% | 0.20% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0403 | 1.0403 | 0.00% | -- | 0.45% | 0.28% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0369 | 1.0369 | 0.00% | -0.32% | 0.45% | -0.58% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0438 | 1.0438 | 0.00% | -- | -- | -0.03% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0402 | 1.0402 | 0.00% | -- | 0.66% | -- | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0379 | 1.0379 | 0.10% | -- | 0.49% | -0.57% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0369 | 1.0369 | -0.02% | 0.13% | -- | -- | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0371 | 1.0371 | 0.06% | 0.35% | 0.06% | -- | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0365 | 1.0365 | 0.07% | 0.49% | -0.10% | -0.54% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0358 | 1.0358 | 0.00% | -- | -0.13% | -0.79% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0356 | 1.0356 | 0.20% | 0.32% | -0.52% | -0.77% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0335 | 1.0335 | 0.20% | -0.07% | -0.82% | -0.97% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0314 | 1.0314 | 0.00% | -- | -- | -1.36% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0319 | 1.0319 | -0.04% | -- | -- | -- | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0323 | 1.0323 | -0.18% | -0.11% | -- | -0.61% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0342 | 1.0342 | 0.00% | -0.07% | -0.65% | -0.42% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0334 | 1.0334 | -0.14% | -- | -- | 0.69% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0349 | 1.0349 | 0.00% | -0.15% | -- | 0.85% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0308 | 1.0308 | -0.19% | -0.62% | -- | 0.69% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0328 | 1.0328 | 0.00% | -- | -- | 1.03% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0365 | 1.0365 | -0.10% | -0.53% | -0.15% | 1.02% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0375 | 1.0375 | 0.03% | -- | -- | 1.22% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0372 | 1.0372 | 0.00% | -- | -- | 1.31% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0410 | 1.0410 | -0.10% | -- | 0.35% | 1.85% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0420 | 1.0420 | 0.00% | 0.10% | -- | 1.64% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0410 | 1.0410 | 0.16% | -- | -- | 1.85% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0393 | 1.0393 | 0.00% | -- | -0.46% | 1.70% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0379 | 1.0379 | 0.20% | -0.16% | -- | 1.97% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0358 | 1.0358 | -0.13% | -0.25% | -- | 1.67% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0371 | 1.0371 | -0.10% | -0.03% | -- | 1.88% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0381 | 1.0381 | 0.00% | -- | -- | 1.87% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0396 | 1.0396 | 0.12% | -- | -0.62% | 2.03% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0384 | 1.0384 | 0.10% | -0.43% | -0.50% | 2.09% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0374 | 1.0374 | 0.00% | -0.63% | -0.59% | 1.61% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0357 | 1.0357 | 0.00% | -0.80% | -- | 1.56% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0429 | 1.0429 | -0.11% | -- | 0.41% | 1.71% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0440 | 1.0440 | 0.00% | -- | 0.52% | 2.06% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0441 | 1.0441 | -0.09% | -- | 0.94% | 2.07% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0450 | 1.0450 | 0.00% | 0.21% | 1.23% | 2.16% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0472 | 1.0472 | 0.00% | -- | 1.81% | 2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0428 | 1.0428 | 0.00% | 0.07% | 1.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0438 | 1.0438 | 0.00% | 0.01% | 2.10% | 3.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0421 | 1.0421 | -0.18% | -0.33% | 1.67% | 4.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0440 | 1.0440 | 0.03% | 0.02% | 1.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0437 | 1.0437 | -0.23% | -- | 2.12% | 5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0461 | 1.0461 | 0.24% | 0.55% | 2.36% | 5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0436 | 1.0436 | -0.19% | 0.48% | 1.79% | 5.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0456 | 1.0456 | 0.17% | 0.96% | 2.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0438 | 1.0438 | 0.00% | 0.78% | 1.88% | 5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0404 | 1.0404 | 0.17% | 0.78% | 1.55% | 4.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0386 | 1.0386 | 0.28% | 0.97% | 1.61% | 4.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0357 | 1.0357 | 0.00% | 0.92% | 1.35% | 3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0357 | 1.0357 | 0.13% | 0.93% | 1.64% | 3.75% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0344 | 1.0344 | 0.20% | 1.01% | 1.74% | 3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0323 | 1.0323 | 0.36% | 0.84% | 1.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0286 | 1.0286 | 0.22% | 0.62% | 1.23% | 3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0263 | 1.0263 | 0.01% | -0.06% | 0.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0262 | 1.0262 | 0.21% | 0.02% | 0.90% | 2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0241 | 1.0241 | 0.04% | -0.09% | 0.70% | 2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0237 | 1.0237 | 0.14% | -0.01% | 0.66% | 2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0223 | 1.0223 | -0.45% | 0.03% | 0.34% | 2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0269 | 1.0269 | 0.09% | 0.47% | 0.87% | 2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0260 | 1.0260 | 0.10% | 0.08% | 0.69% | 2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0250 | 1.0250 | 0.12% | 0.10% | 0.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0238 | 1.0238 | 0.18% | -0.07% | 0.47% | 2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0220 | 1.0220 | -0.01% | -0.24% | 0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0221 | 1.0221 | -0.30% | -0.40% | 0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0252 | 1.0252 | 0.12% | 0.30% | 0.92% | 2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0240 | 1.0240 | -0.05% | 0.21% | 0.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0245 | 1.0245 | 0.00% | 0.54% | 0.85% | 2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0245 | 1.0245 | -0.17% | 0.77% | -0.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0262 | 1.0262 | 0.40% | 1.16% | 0.32% | 2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0221 | 1.0221 | 0.02% | 0.79% | -0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0219 | 1.0219 | 0.28% | 0.57% | -0.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0190 | 1.0190 | 0.23% | 0.04% | -0.38% | 1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0167 | 1.0167 | 0.23% | -0.03% | -0.61% | 0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0144 | 1.0144 | 0.03% | -0.27% | -0.83% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 |
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