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嘉实新添丰定期混合(004916)

2021-05-14     1.30810.0076%
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净值发布日期 单位净值 累计净值
2021-05-141.30811.3081
2021-05-131.30801.3080
2021-05-121.30831.3083
2021-05-111.30811.3081
2021-05-101.30791.3079
2021-05-071.30751.3075
2021-05-061.30741.3074
2021-04-301.30691.3069
2021-04-291.30701.3070
2021-04-281.30671.3067
2021-04-271.30681.3068
2021-04-261.30691.3069
2021-04-231.30721.3072
2021-04-221.30721.3072
2021-04-211.30731.3073
2021-04-201.30721.3072
2021-04-191.30701.3070
2021-04-161.30671.3067
2021-04-151.30661.3066
2021-04-141.30681.3068
2021-04-131.30681.3068
2021-04-121.30641.3064
2021-04-091.30581.3058
2021-04-081.30551.3055
2021-04-071.30561.3056
2021-04-061.30531.3053
2021-04-021.30511.3051
2021-04-011.30551.3055
2021-03-311.30511.3051
2021-03-301.30471.3047
2021-03-291.30431.3043
2021-03-261.30321.3032
2021-03-251.30311.3031
2021-03-241.30331.3033
2021-03-231.30841.3084
2021-03-221.31461.3146
2021-03-191.30761.3076
2021-03-181.32301.3230
2021-03-171.31811.3181
2021-03-161.31501.3150
2021-03-151.30681.3068
2021-03-121.31741.3174
2021-03-111.31471.3147
2021-03-101.30121.3012
2021-03-091.29591.2959
2021-03-081.30371.3037
2021-03-051.31971.3197
2021-03-041.32441.3244
2021-03-031.34201.3420
2021-03-021.33451.3345
2021-03-011.34181.3418
2021-02-261.33481.3348
2021-02-251.34441.3444
2021-02-241.33861.3386
2021-02-231.35191.3519
2021-02-221.35331.3533
2021-02-191.37381.3738
2021-02-181.37761.3776
2021-02-101.38171.3817
2021-02-091.36741.3674
2021-02-081.35571.3557
2021-02-051.34581.3458
2021-02-041.34501.3450
2021-02-031.34391.3439
2021-02-021.34621.3462
2021-02-011.33531.3353
2021-01-291.32371.3237
2021-01-281.32711.3271
2021-01-271.34291.3429
2021-01-261.34581.3458
2021-01-251.35821.3582
2021-01-221.34871.3487
2021-01-211.35121.3512
2021-01-201.34101.3410
2021-01-191.33951.3395
2021-01-181.34791.3479
2021-01-151.33821.3382
2021-01-141.33711.3371
2021-01-131.34941.3494
2021-01-121.34941.3494
2021-01-111.33411.3341
2021-01-081.33531.3353
2021-01-071.33631.3363
2021-01-061.32531.3253
2021-01-051.31931.3193
2021-01-041.30631.3063
2020-12-311.30271.3027
2020-12-301.29251.2925
2020-12-291.28801.2880
2020-12-281.28851.2885
2020-12-251.28431.2843
2020-12-241.28101.2810
2020-12-231.28091.2809
2020-12-221.27691.2769
2020-12-211.28391.2839
2020-12-181.28341.2834
2020-12-171.28521.2852
2020-12-161.27791.2779
2020-12-151.27341.2734
2020-12-141.27371.2737
2020-12-111.26821.2682
2020-12-101.27181.2718
2020-12-091.27141.2714
2020-12-081.27941.2794
2020-12-071.28111.2811
2020-12-041.28581.2858
2020-12-031.28361.2836
2020-12-021.28661.2866
2020-12-011.28291.2829
2020-11-301.27301.2730
2020-11-271.27771.2777
2020-11-261.27201.2720
2020-11-251.27121.2712
2020-11-241.27721.2772
2020-11-231.28251.2825
2020-11-201.27641.2764
2020-11-191.27501.2750
2020-11-181.27061.2706
2020-11-171.26721.2672