| 汇添富稳乐回报A(018767)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1481 | 1.1481 | 0.10% | | 2025-08-13 | 1.1470 | 1.1470 | 0.53% | | 2025-08-12 | 1.1410 | 1.1410 | -- | | 2025-08-05 | 1.1441 | 1.1441 | -- | | 2025-08-01 | 1.1334 | 1.1334 | -- | | 2025-07-29 | 1.1306 | 1.1306 | -- | | 2025-07-21 | 1.1357 | 1.1357 | -- | | 2025-07-17 | 1.1368 | 1.1368 | -- | | 2025-07-15 | 1.1324 | 1.1324 | 0.36% | | 2025-07-14 | 1.1283 | 1.1283 | -0.01% | | 2025-07-11 | 1.1284 | 1.1284 | -0.14% | | 2025-07-10 | 1.1300 | 1.1300 | -0.10% | | 2025-07-09 | 1.1311 | 1.1311 | 0.02% | | 2025-07-08 | 1.1309 | 1.1309 | 0.00% | | 2025-07-07 | 1.1309 | 1.1309 | -0.18% | | 2025-07-04 | 1.1329 | 1.1329 | -- | | 2025-07-02 | 1.1225 | 1.1225 | -- | | 2025-06-30 | 1.1188 | 1.1188 | -0.09% | | 2025-06-27 | 1.1198 | 1.1198 | -0.20% | | 2025-06-26 | 1.1221 | 1.1221 | -0.05% | | 2025-06-25 | 1.1227 | 1.1227 | -- | | 2025-06-23 | 1.1175 | 1.1175 | -- | | 2025-06-19 | 1.1133 | 1.1133 | -0.02% | | 2025-06-18 | 1.1135 | 1.1135 | 0.40% | | 2025-06-17 | 1.1091 | 1.1091 | -0.05% | | 2025-06-16 | 1.1097 | 1.1097 | -- | | 2025-06-12 | 1.1105 | 1.1105 | 0.51% | | 2025-06-11 | 1.1049 | 1.1049 | -- | | 2025-06-09 | 1.1018 | 1.1018 | -- | | 2025-06-04 | 1.0972 | 1.0972 | -- | | 2025-05-29 | 1.0954 | 1.0954 | 0.14% | | 2025-05-28 | 1.0939 | 1.0939 | -- | | 2025-05-26 | 1.0948 | 1.0948 | -- | | 2025-05-21 | 1.0972 | 1.0972 | -- | | 2025-05-16 | 1.0900 | 1.0900 | -- | | 2025-05-14 | 1.0933 | 1.0933 | -- | | 2025-05-09 | 1.0946 | 1.0946 | -0.13% | | 2025-05-08 | 1.0960 | 1.0960 | -- | | 2025-05-06 | 1.0971 | 1.0971 | 0.36% | | 2025-04-30 | 1.0932 | 1.0932 | -- | | 2025-04-28 | 1.0917 | 1.0917 | -0.15% | | 2025-04-25 | 1.0933 | 1.0933 | 0.05% | | 2025-04-24 | 1.0927 | 1.0927 | -- | | 2025-04-18 | 1.0860 | 1.0860 | -- | | 2025-04-09 | 1.0733 | 1.0733 | 0.25% | | 2025-04-08 | 1.0706 | 1.0706 | -- | | 2025-04-03 | 1.0821 | 1.0821 | 0.54% | | 2025-04-02 | 1.0763 | 1.0763 | -- | | 2025-03-27 | 1.0742 | 1.0742 | -- | | 2025-03-24 | 1.0689 | 1.0689 | 0.08% | | 2025-03-21 | 1.0680 | 1.0680 | -0.47% | | 2025-03-20 | 1.0730 | 1.0730 | 0.08% | | 2025-03-19 | 1.0721 | 1.0721 | 0.07% | | 2025-03-18 | 1.0714 | 1.0714 | 0.33% | | 2025-03-17 | 1.0679 | 1.0679 | -0.07% | | 2025-03-14 | 1.0686 | 1.0686 | -- | | 2025-03-10 | 1.0735 | 1.0735 | -0.39% | | 2025-03-07 | 1.0777 | 1.0777 | -- | | 2025-03-04 | 1.0815 | 1.0815 | -- | | 2025-02-28 | 1.0799 | 1.0799 | -- | | 2025-02-26 | 1.0814 | 1.0814 | 0.46% | | 2025-02-25 | 1.0764 | 1.0764 | -- | | 2025-02-19 | 1.0832 | 1.0832 | 0.04% | | 2025-02-18 | 1.0828 | 1.0828 | 0.36% | | 2025-02-17 | 1.0789 | 1.0789 | -- | | 2025-02-13 | 1.0724 | 1.0724 | -- | | 2025-02-10 | 1.0740 | 1.0740 | -- | | 2025-02-06 | 1.0717 | 1.0717 | 0.37% | | 2025-02-05 | 1.0678 | 1.0678 | -- | | 2025-01-22 | 1.0639 | 1.0639 | 0.24% | | 2025-01-21 | 1.0614 | 1.0614 | -0.11% | | 2025-01-20 | 1.0626 | 1.0626 | -- | | 2025-01-15 | 1.0602 | 1.0602 | -0.05% | | 2025-01-14 | 1.0607 | 1.0607 | -- | | 2025-01-08 | 1.0638 | 1.0638 | -- | | 2025-01-03 | 1.0690 | 1.0690 | -- | | 2024-12-30 | 1.0693 | 1.0693 | -- | | 2024-12-26 | 1.0680 | 1.0680 | -0.05% | | 2024-12-25 | 1.0685 | 1.0685 | 0.12% | | 2024-12-24 | 1.0672 | 1.0672 | 0.46% | | 2024-12-23 | 1.0623 | 1.0623 | -- | | 2024-12-12 | 1.0599 | 1.0599 | -- | | 2024-12-09 | 1.0612 | 1.0612 | 0.22% | | 2024-12-06 | 1.0589 | 1.0589 | 0.27% | | 2024-12-05 | 1.0560 | 1.0560 | -0.03% | | 2024-12-04 | 1.0563 | 1.0563 | -0.02% | | 2024-12-03 | 1.0565 | 1.0565 | -0.01% | | 2024-12-02 | 1.0566 | 1.0566 | 0.01% | | 2024-11-29 | 1.0565 | 1.0565 | -0.10% | | 2024-11-28 | 1.0576 | 1.0576 | -0.18% | | 2024-11-27 | 1.0595 | 1.0595 | 0.46% | | 2024-11-26 | 1.0547 | 1.0547 | -0.08% | | 2024-11-25 | 1.0555 | 1.0555 | 0.17% | | 2024-11-22 | 1.0537 | 1.0537 | -0.27% | | 2024-11-21 | 1.0565 | 1.0565 | -0.01% | | 2024-11-20 | 1.0566 | 1.0566 | 0.33% | | 2024-11-19 | 1.0531 | 1.0531 | 0.04% | | 2024-11-18 | 1.0527 | 1.0527 | -0.23% | | 2024-11-15 | 1.0551 | 1.0551 | 0.05% | | 2024-11-14 | 1.0546 | 1.0546 | -0.16% | | 2024-11-13 | 1.0563 | 1.0563 | -0.18% | | 2024-11-12 | 1.0582 | 1.0582 | -0.41% | | 2024-11-11 | 1.0626 | 1.0626 | -0.05% | | 2024-11-08 | 1.0631 | 1.0631 | -0.30% | | 2024-11-07 | 1.0663 | 1.0663 | 0.42% | | 2024-11-06 | 1.0618 | 1.0618 | -0.28% | | 2024-11-05 | 1.0648 | 1.0648 | 0.29% | | 2024-11-04 | 1.0617 | 1.0617 | 0.19% | | 2024-11-01 | 1.0597 | 1.0597 | 0.23% | | 2024-10-31 | 1.0573 | 1.0573 | -0.21% | | 2024-10-30 | 1.0595 | 1.0595 | -0.43% | | 2024-10-29 | 1.0641 | 1.0641 | -0.02% | | 2024-10-28 | 1.0643 | 1.0643 | 0.03% | | 2024-10-25 | 1.0640 | 1.0640 | -0.07% | | 2024-10-24 | 1.0647 | 1.0647 | -0.33% | | 2024-10-23 | 1.0682 | 1.0682 | 0.27% | | 2024-10-22 | 1.0653 | 1.0653 | 0.11% | | 2024-10-21 | 1.0641 | 1.0641 | -0.24% | | 2024-10-18 | 1.0667 | 1.0667 | 0.68% | | 2024-10-17 | 1.0595 | 1.0595 | -0.21% | | 2024-10-16 | 1.0617 | 1.0617 | 0.23% | | 2024-10-15 | 1.0593 | 1.0593 | -0.77% | | 2024-10-14 | 1.0675 | 1.0675 | 0.07% | | 2024-10-11 | 1.0668 | 1.0668 | -0.07% | | 2024-10-10 | 1.0676 | 1.0676 | 0.60% | | 2024-10-09 | 1.0612 | 1.0612 | -0.70% | | 2024-10-08 | 1.0687 | 1.0687 | 0.05% | | 2024-09-30 | 1.0682 | 1.0682 | 1.10% | | 2024-09-27 | 1.0566 | 1.0566 | 0.62% | | 2024-09-26 | 1.0501 | 1.0501 | 1.08% | | 2024-09-25 | 1.0389 | 1.0389 | -- | | 2024-09-20 | 1.0313 | 1.0313 | -- | | 2024-09-18 | 1.0246 | 1.0246 | -- | | 2024-09-11 | 1.0202 | 1.0202 | -- | | 2024-09-09 | 1.0214 | 1.0214 | -0.15% | | 2024-09-06 | 1.0229 | 1.0229 | -0.14% | | 2024-09-05 | 1.0243 | 1.0243 | 0.04% | | 2024-09-04 | 1.0239 | 1.0239 | -0.16% | | 2024-09-03 | 1.0255 | 1.0255 | -- | | 2024-08-30 | 1.0288 | 1.0288 | -- | | 2024-08-27 | 1.0288 | 1.0288 | -0.02% | | 2024-08-26 | 1.0290 | 1.0290 | -- | | 2024-08-21 | 1.0248 | 1.0248 | -0.18% |
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