|
| 汇添富稳进双盈一年持有(010480)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 | | 2026-07-31 | 1.0251 | 1.0251 | 0.01% | 0.00% | -1.22% | 0.27% | 1.43% | 0.24% | 6.23% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0250 | 1.0250 | 0.04% | -0.06% | -1.23% | 0.26% | -- | 0.23% | 6.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0246 | 1.0246 | 0.01% | -0.07% | -1.16% | -- | 1.18% | 0.20% | 6.33% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0245 | 1.0245 | -0.13% | -0.03% | -- | -- | 0.99% | 0.19% | 6.32% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0258 | 1.0258 | 0.07% | -- | -- | -- | -- | 0.31% | 7.07% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0251 | 1.0251 | -0.05% | 0.15% | -1.15% | 0.27% | -- | 0.24% | 8.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0256 | 1.0256 | 0.03% | 0.03% | -0.79% | 0.28% | -- | 0.29% | 7.75% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0253 | 1.0253 | 0.05% | -0.10% | -1.20% | 0.26% | -- | 0.26% | 7.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0248 | 1.0248 | 0.00% | -0.15% | -- | 0.31% | -- | 0.22% | 7.67% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0236 | 1.0236 | -0.17% | -0.33% | -1.11% | 0.47% | -- | 0.10% | 7.02% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0253 | 1.0253 | -0.10% | -0.55% | -0.83% | 0.64% | 1.02% | 0.26% | 7.07% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0263 | 1.0263 | 0.00% | -0.21% | -0.59% | -- | 1.10% | 0.36% | 7.17% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0263 | 1.0263 | 0.10% | -0.29% | -- | 0.98% | -- | 0.36% | 7.17% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0253 | 1.0253 | -0.17% | -0.42% | -- | -- | 1.25% | 0.26% | 7.08% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0270 | 1.0270 | -0.39% | -0.30% | -- | 1.20% | -- | 0.43% | 8.31% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0310 | 1.0310 | 0.24% | 0.05% | 0.00% | -- | 1.84% | 0.82% | 8.88% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0285 | 1.0285 | -0.08% | -0.67% | -0.04% | 1.54% | 1.48% | 0.58% | 8.62% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0293 | 1.0293 | -0.03% | -0.82% | -0.27% | -- | 1.54% | 0.66% | 8.70% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0296 | 1.0296 | -0.05% | -0.68% | -0.24% | -- | 1.60% | 0.68% | 8.56% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0301 | 1.0301 | -0.04% | -- | -0.70% | -- | 1.74% | 0.73% | 8.11% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0305 | 1.0305 | -0.47% | -0.81% | -0.54% | 2.14% | 1.87% | 0.77% | 8.60% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0354 | 1.0354 | -0.23% | -0.15% | -- | -- | 2.56% | 1.25% | 9.12% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0378 | 1.0378 | 0.12% | 0.39% | -- | 2.93% | 2.87% | 1.49% | 9.37% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0366 | 1.0366 | 0.00% | -0.12% | -- | 2.86% | 2.59% | 1.37% | 9.35% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0389 | 1.0389 | 0.18% | -- | 0.47% | 3.13% | 2.62% | 1.59% | 9.30% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0370 | 1.0370 | 0.31% | 0.18% | 0.58% | -- | -- | 1.41% | 9.10% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0338 | 1.0338 | -0.39% | -0.01% | 0.27% | -- | -- | 1.10% | 8.76% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0378 | 1.0378 | 0.00% | 0.52% | 0.66% | -- | -- | 1.49% | 9.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0351 | 1.0351 | 0.12% | -- | -- | -- | -- | 1.22% | 7.52% | -- | -- | | 2026-06-16 | 1.0339 | 1.0339 | 0.15% | 0.28% | -- | 1.83% | -- | 1.11% | 7.40% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0324 | 1.0324 | 0.00% | 0.34% | -- | 1.86% | -- | 0.96% | 7.54% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0265 | 1.0265 | 0.00% | -0.97% | -0.27% | 1.14% | 1.79% | 0.38% | 8.50% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0310 | 1.0310 | 0.20% | -0.49% | 0.47% | -- | 2.33% | 0.82% | 8.97% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0289 | 1.0289 | -0.31% | -- | 0.26% | 2.01% | 2.23% | 0.62% | 8.96% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0321 | 1.0321 | -0.43% | -- | 0.96% | -- | 2.57% | 0.93% | 9.23% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0366 | 1.0366 | -0.08% | -0.06% | 1.40% | 3.20% | 3.07% | 1.37% | 9.74% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0374 | 1.0374 | 0.13% | -- | 1.48% | -- | -- | 1.45% | 9.82% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0361 | 1.0361 | 0.00% | -- | 1.35% | 2.75% | -- | 1.32% | 9.69% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0372 | 1.0372 | 0.00% | 1.00% | -- | -- | 2.83% | 1.43% | 10.13% | -- | -- | | 2026-05-25 | 1.0340 | 1.0340 | 0.29% | -- | 1.14% | 1.84% | 2.39% | 1.11% | 9.86% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0310 | 1.0310 | 0.40% | -- | 0.82% | 1.48% | 2.02% | 0.82% | 8.56% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0269 | 1.0269 | 0.00% | -0.33% | 0.52% | 1.07% | 1.58% | 0.42% | 8.48% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0287 | 1.0287 | 0.00% | -- | 0.97% | 1.25% | -- | 0.60% | 8.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0303 | 1.0303 | 0.00% | -- | 1.38% | 1.41% | -- | 0.75% | 9.05% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0293 | 1.0293 | 0.30% | 0.68% | 1.43% | 0.87% | 2.32% | 0.66% | 8.86% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0262 | 1.0262 | 0.00% | 0.38% | 1.31% | -- | 2.15% | 0.35% | 7.99% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0223 | 1.0223 | 0.00% | -0.04% | 1.39% | -- | 2.24% | -0.03% | 7.17% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0223 | 1.0223 | -0.04% | 0.34% | -- | 0.28% | 2.37% | -0.03% | 7.24% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0227 | 1.0227 | 0.01% | 0.38% | -- | 0.32% | -- | 0.01% | 6.81% | -- | -- | | 2026-04-22 | 1.0226 | 1.0226 | 0.10% | -- | -- | -- | 2.43% | 0.00% | 6.80% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0216 | 1.0216 | 0.00% | 0.52% | -- | -- | -- | -0.10% | 6.69% | -- | -- | | 2026-04-17 | 1.0188 | 1.0188 | 0.00% | 0.39% | -- | -- | 2.10% | -0.37% | 5.37% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0188 | 1.0188 | 0.00% | -- | 0.34% | -- | -- | -0.37% | 5.72% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0163 | 1.0163 | 0.00% | -- | 0.28% | -0.58% | 1.98% | -0.62% | 5.46% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0148 | 1.0148 | 0.00% | -- | 0.34% | -0.36% | -- | -0.76% | 5.08% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0129 | 1.0129 | 0.00% | -- | 0.43% | -0.46% | 1.49% | -0.95% | 4.65% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0089 | 1.0089 | 0.00% | 0.20% | 0.05% | -0.62% | -- | -1.34% | 4.29% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0084 | 1.0084 | 0.01% | -- | -- | -0.67% | 0.07% | -1.39% | 4.24% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0083 | 1.0083 | 0.05% | -- | -- | -0.87% | -- | -1.40% | 4.45% | -- | -- | | 2026-03-27 | 1.0078 | 1.0078 | 0.09% | -- | -- | -- | -- | -1.45% | 5.28% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0069 | 1.0069 | -0.05% | -- | -0.23% | -- | -0.05% | -1.54% | 4.91% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0074 | 1.0074 | 0.00% | -- | -0.78% | -- | -- | -1.49% | 4.96% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0153 | 1.0153 | 0.18% | -- | -0.07% | -0.08% | 1.13% | -0.71% | 7.22% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0135 | 1.0135 | 0.00% | 0.49% | -0.25% | -0.96% | -- | -0.89% | 6.24% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0149 | 1.0149 | 0.35% | 1.04% | -0.54% | -- | -- | -0.75% | 6.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0114 | 1.0114 | 0.00% | -- | -- | -0.96% | -- | -1.10% | 6.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0086 | 1.0086 | 0.00% | -- | -- | -- | -0.13% | -1.37% | 4.66% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0045 | 1.0045 | 0.00% | -1.06% | -- | -2.02% | 0.43% | -1.77% | 4.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0084 | 1.0084 | 0.00% | -0.75% | -- | -1.91% | -- | -1.39% | 4.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0092 | 1.0092 | -0.60% | -0.67% | -0.96% | -1.79% | 0.55% | -1.31% | 5.27% | -- | -- | | 2026-02-25 | 1.0153 | 1.0153 | 0.00% | -0.07% | -0.40% | -- | 1.50% | -0.71% | 5.90% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0160 | 1.0160 | 0.00% | -- | -- | -2.63% | 1.30% | -0.65% | 4.56% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0204 | 1.0204 | 0.00% | -- | 0.19% | -- | -- | -0.22% | 5.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0199 | 1.0199 | 0.00% | -- | 0.14% | -1.52% | -- | -0.26% | 4.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0191 | 1.0191 | 0.00% | -- | -0.34% | -- | -- | -0.34% | 4.69% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0190 | 1.0190 | -0.04% | 0.02% | -- | -- | -- | -0.35% | 4.65% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0194 | 1.0194 | 0.00% | -- | -0.08% | -- | 3.14% | -0.31% | 4.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0188 | 1.0188 | 0.00% | -- | -- | -- | -- | -0.37% | 4.90% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0209 | 1.0209 | -0.13% | 0.32% | -- | -- | 3.06% | -0.17% | 5.77% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0222 | 1.0222 | 0.00% | 0.16% | -0.11% | -- | 3.24% | -0.04% | 5.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0185 | 1.0185 | 0.09% | 0.33% | -0.29% | -1.54% | 2.60% | -0.40% | 5.66% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0176 | 1.0176 | -0.29% | 0.24% | -0.69% | -1.52% | 2.55% | -0.49% | 5.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0206 | 1.0206 | 0.00% | 0.53% | -- | -1.23% | -- | -0.20% | 6.06% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0226 | 1.0226 | 0.73% | -- | -- | -1.04% | 2.53% | 0.00% | 6.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0152 | 1.0152 | -0.20% | -0.42% | -- | -1.75% | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0172 | 1.0172 | 0.00% | -0.29% | -- | -1.56% | 2.23% | -- | 6.68% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0195 | 1.0195 | -0.07% | -- | -- | -0.93% | -- | -- | 7.50% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0202 | 1.0202 | 0.07% | 0.40% | -- | -0.24% | -- | -- | 7.57% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0195 | 1.0195 | 0.00% | -- | -- | -0.40% | 2.63% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0161 | 1.0161 | 0.00% | -0.53% | -1.99% | -0.81% | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0233 | 1.0233 | 0.00% | -- | -1.31% | -- | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0212 | 1.0212 | -0.03% | -- | -- | -0.02% | 3.16% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0215 | 1.0215 | -0.31% | -0.63% | -1.36% | 0.03% | 3.42% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0247 | 1.0247 | 0.00% | -0.31% | -1.05% | -- | 3.92% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0252 | 1.0252 | 0.00% | 0.01% | -0.50% | 1.01% | 4.29% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0280 | 1.0280 | 0.01% | -- | -- | -- | 4.91% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0279 | 1.0279 | 0.00% | -- | -- | -- | 5.21% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0251 | 1.0251 | -0.24% | -0.41% | -- | -- | 4.92% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0276 | 1.0276 | 0.00% | -0.34% | -- | -- | 5.58% | -- | 9.82% | -- | -- | | 2025-11-20 | 1.0293 | 1.0293 | -0.17% | -1.35% | -- | 1.63% | 5.47% | -- | 9.47% | -- | -- | | 2025-11-19 | 1.0311 | 1.0311 | 0.00% | -0.56% | -- | 1.81% | 5.80% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0338 | 1.0338 | -0.28% | -- | -- | 1.73% | 6.14% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0367 | 1.0367 | -0.64% | 0.11% | -- | -- | 6.32% | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0434 | 1.0434 | 0.63% | -- | 2.03% | -- | 6.88% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0369 | 1.0369 | 0.00% | -- | -- | 2.21% | 6.31% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0356 | 1.0356 | 0.00% | -- | 0.22% | 1.93% | 5.95% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0304 | 1.0304 | -0.26% | -0.27% | -0.28% | -- | 5.79% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0331 | 1.0331 | 0.00% | -- | -0.02% | -- | 6.17% | -- | 10.68% | -- | -- | | 2025-10-30 | 1.0379 | 1.0379 | 0.10% | -- | 0.45% | -- | 6.72% | -- | 12.11% | -- | -- | | 2025-10-29 | 1.0369 | 1.0369 | 0.36% | -- | -- | 2.39% | 6.29% | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0332 | 1.0332 | 0.00% | -- | -- | 1.84% | 5.84% | -- | 11.60% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.0238 | 1.0238 | 0.00% | -1.02% | -0.06% | 0.88% | 4.60% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0226 | 1.0226 | 0.00% | -1.04% | -- | 0.99% | 4.27% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0344 | 1.0344 | 0.11% | 0.11% | 1.29% | 2.17% | 6.17% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0333 | 1.0333 | 0.00% | 1.04% | -- | 2.43% | 5.13% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0280 | 1.0280 | -0.11% | 0.37% | -- | 1.54% | 5.70% | -- | 8.38% | -- | -- | | 2025-09-24 | 1.0291 | 1.0291 | 0.63% | -0.11% | -- | -- | 6.04% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0227 | 1.0227 | -0.09% | -0.17% | -- | -- | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0236 | 1.0236 | -0.15% | -- | -- | -- | 6.06% | -- | 7.67% | -- | -- | | 2025-09-19 | 1.0251 | 1.0251 | 0.09% | -- | 1.21% | 1.77% | 6.29% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0242 | 1.0242 | -0.58% | 0.25% | 1.03% | -- | 6.45% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0302 | 1.0302 | 0.57% | 0.86% | 1.38% | -- | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0244 | 1.0244 | 0.00% | 0.31% | 0.81% | -- | -- | -- | 7.40% | -- | -- | | 2025-09-11 | 1.0216 | 1.0216 | 0.02% | 0.66% | 0.67% | 1.31% | 6.66% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0214 | 1.0214 | 0.02% | 0.48% | -- | 1.41% | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0212 | 1.0212 | 0.00% | -- | -- | 1.36% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0149 | 1.0149 | -0.16% | -- | -- | 0.91% | 5.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0165 | 1.0165 | 0.00% | -- | -- | -- | 5.38% | -- | -- | -- | -- | | 2025-08-20 | 1.0128 | 1.0128 | 0.00% | -- | -- | 0.34% | 5.27% | -- | -- | -- | -- | | 2025-08-19 | 1.0128 | 1.0128 | -0.10% | -0.17% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-18 | 1.0138 | 1.0138 | -0.24% | -0.10% | -- | 0.70% | 5.25% | -- | -- | -- | -- | | 2025-08-15 | 1.0162 | 1.0162 | 0.00% | -- | 0.11% | -- | 5.71% | -- | -- | -- | -- | | 2025-08-12 | 1.0145 | 1.0145 | -0.03% | -- | 0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0148 | 1.0148 | 0.00% | -- | 0.22% | 0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0160 | 1.0160 | 0.08% | 0.53% | 0.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0152 | 1.0152 | 0.00% | -- | 0.18% | 1.28% | 5.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0106 | 1.0106 | 0.00% | -- | 0.18% | 1.07% | -- | -- | -- | 开放申购 | 开放赎回 |
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