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嘉实新添辉定期混合C(005089)

2024-03-28     0.80801.6480%
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净值发布日期 单位净值 累计净值
2024-03-280.80800.8080
2024-03-270.79490.7949
2024-03-260.81670.8167
2024-03-250.82210.8221
2024-03-220.83600.8360
2024-03-210.84070.8407
2024-03-200.84390.8439
2024-03-190.83510.8351
2024-03-180.84760.8476
2024-03-150.83260.8326
2024-03-140.82590.8259
2024-03-130.82980.8298
2024-03-120.82910.8291
2024-03-110.83410.8341
2024-03-080.82490.8249
2024-03-070.81190.8119
2024-03-060.82280.8228
2024-03-050.82550.8255
2024-03-040.82710.8271
2024-03-010.81560.8156
2024-02-290.80480.8048
2024-02-280.77880.7788
2024-02-270.80310.8031
2024-02-260.78370.7837
2024-02-230.77910.7791
2024-02-220.77630.7763
2024-02-210.76990.7699
2024-02-200.76630.7663
2024-02-190.76550.7655
2024-02-080.75420.7542
2024-02-070.73890.7389
2024-02-060.72390.7239
2024-02-050.69120.6912
2024-02-020.70020.7002
2024-02-010.71280.7128
2024-01-310.71310.7131
2024-01-300.72600.7260
2024-01-290.73910.7391
2024-01-260.75300.7530
2024-01-250.75980.7598
2024-01-240.74250.7425
2024-01-230.73370.7337
2024-01-220.72530.7253
2024-01-190.75250.7525
2024-01-180.75820.7582
2024-01-170.75300.7530
2024-01-160.77130.7713
2024-01-150.77150.7715
2024-01-120.77220.7722
2024-01-110.77760.7776
2024-01-100.76730.7673
2024-01-090.77350.7735
2024-01-080.77340.7734
2024-01-050.78740.7874
2024-01-040.80010.8001
2024-01-030.80640.8064
2024-01-020.81530.8153
2023-12-310.82470.8247
2023-12-290.82470.8247
2023-12-280.81320.8132
2023-12-270.79910.7991
2023-12-260.79660.7966
2023-12-250.80590.8059
2023-12-220.80520.8052
2023-12-210.81430.8143
2023-12-200.80860.8086
2023-12-190.82200.8220
2023-12-180.81910.8191
2023-12-150.82820.8282
2023-12-140.83440.8344
2023-12-130.83960.8396
2023-12-120.84550.8455
2023-12-110.84540.8454
2023-12-080.83270.8327
2023-12-070.82800.8280
2023-12-060.82690.8269
2023-12-050.82640.8264
2023-12-040.84290.8429
2023-12-010.84590.8459
2023-11-300.84190.8419
2023-11-290.84180.8418
2023-11-280.84730.8473
2023-11-270.84300.8430
2023-11-240.84090.8409
2023-11-230.85070.8507
2023-11-220.84470.8447
2023-11-210.85610.8561
2023-11-200.85970.8597
2023-11-170.85890.8589
2023-11-160.85810.8581
2023-11-150.86850.8685
2023-11-140.86300.8630
2023-11-130.86010.8601
2023-11-100.85670.8567
2023-11-090.86180.8618
2023-11-080.86740.8674
2023-11-070.86690.8669
2023-11-060.86530.8653
2023-11-030.84510.8451
2023-11-020.83410.8341
2023-11-010.84060.8406
2023-10-310.84370.8437
2023-10-300.84680.8468
2023-10-270.84100.8410
2023-10-260.83410.8341
2023-10-250.83210.8321
2023-10-240.82900.8290
2023-10-230.82420.8242
2023-10-200.83690.8369
2023-10-190.84820.8482
2023-10-180.85780.8578
2023-10-170.86750.8675
2023-10-160.86420.8642
2023-10-130.87250.8725
2023-10-120.88110.8811
2023-10-110.87700.8770
2023-10-100.87280.8728
2023-10-090.87700.8770