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嘉实新添华定期混合(004353)

2021-05-12     1.35870.0221%
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净值发布日期 单位净值 累计净值
2021-05-121.35871.3587
2021-05-111.35841.3584
2021-05-101.35751.3575
2021-05-071.35701.3570
2021-05-061.35691.3569
2021-04-301.35641.3564
2021-04-291.35591.3559
2021-04-281.35551.3555
2021-04-271.35511.3551
2021-04-261.35571.3557
2021-04-231.35641.3564
2021-04-221.35661.3566
2021-04-211.35681.3568
2021-04-201.35641.3564
2021-04-191.35611.3561
2021-04-161.35591.3559
2021-04-151.35541.3554
2021-04-141.35561.3556
2021-04-131.35571.3557
2021-04-121.35531.3553
2021-04-091.35471.3547
2021-04-081.35451.3545
2021-04-071.35441.3544
2021-04-061.35451.3545
2021-04-021.35451.3545
2021-04-011.35471.3547
2021-03-311.35431.3543
2021-03-301.35411.3541
2021-03-291.35371.3537
2021-03-261.35331.3533
2021-03-251.35331.3533
2021-03-241.35321.3532
2021-03-231.35321.3532
2021-03-221.35361.3536
2021-03-191.35271.3527
2021-03-181.35291.3529
2021-03-171.35251.3525
2021-03-161.35221.3522
2021-03-151.35181.3518
2021-03-121.35871.3587
2021-03-111.35701.3570
2021-03-101.35011.3501
2021-03-091.34691.3469
2021-03-081.35231.3523
2021-03-051.36171.3617
2021-03-041.36351.3635
2021-03-031.37291.3729
2021-03-021.36881.3688
2021-03-011.37281.3728
2021-02-261.37001.3700
2021-02-251.37511.3751
2021-02-241.37081.3708
2021-02-231.37711.3771
2021-02-221.37801.3780
2021-02-191.39181.3918
2021-02-181.39611.3961
2021-02-101.39881.3988
2021-02-091.39021.3902
2021-02-081.38241.3824
2021-02-051.37511.3751
2021-02-041.37411.3741
2021-02-031.37541.3754
2021-02-021.37621.3762
2021-02-011.37041.3704
2021-01-291.36141.3614
2021-01-281.36421.3642
2021-01-271.37711.3771
2021-01-261.37821.3782
2021-01-251.38751.3875
2021-01-221.38081.3808
2021-01-211.38211.3821
2021-01-201.37401.3740
2021-01-191.37131.3713
2021-01-181.37761.3776
2021-01-151.36761.3676
2021-01-141.36771.3677
2021-01-131.37591.3759
2021-01-121.37741.3774
2021-01-111.36731.3673
2021-01-081.36641.3664
2021-01-071.36811.3681
2021-01-061.35851.3585
2021-01-051.35261.3526
2021-01-041.34341.3434
2020-12-311.34301.3430
2020-12-301.33551.3355
2020-12-291.33141.3314
2020-12-281.33051.3305
2020-12-251.32641.3264
2020-12-241.32271.3227
2020-12-231.32281.3228
2020-12-221.31951.3195
2020-12-211.32401.3240
2020-12-181.32331.3233
2020-12-171.32501.3250
2020-12-161.32051.3205
2020-12-151.31671.3167
2020-12-141.31591.3159
2020-12-111.31071.3107
2020-12-101.31331.3133
2020-12-091.31231.3123
2020-12-081.31761.3176
2020-12-071.31821.3182
2020-12-041.32211.3221
2020-12-031.32121.3212
2020-12-021.32331.3233
2020-12-011.32261.3226
2020-11-301.31691.3169
2020-11-271.32081.3208
2020-11-261.31611.3161
2020-11-251.31551.3155
2020-11-241.32031.3203
2020-11-231.32481.3248
2020-11-201.31871.3187
2020-11-191.31881.3188
2020-11-181.31381.3138
2020-11-171.30901.3090
2020-11-161.30641.3064