嘉实新添辉定期混合C(005089)
2023-02-03
1.0616
-0.4968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0616 | 1.0616 |
| 2023-02-02 | 1.0669 | 1.0669 |
| 2023-02-01 | 1.0611 | 1.0611 |
| 2023-01-31 | 1.0473 | 1.0473 |
| 2023-01-30 | 1.0582 | 1.0582 |
| 2023-01-20 | 1.0606 | 1.0606 |
| 2023-01-19 | 1.0563 | 1.0563 |
| 2023-01-18 | 1.0447 | 1.0447 |
| 2023-01-17 | 1.0457 | 1.0457 |
| 2023-01-16 | 1.0461 | 1.0461 |
| 2023-01-13 | 1.0372 | 1.0372 |
| 2023-01-12 | 1.0269 | 1.0269 |
| 2023-01-11 | 1.0275 | 1.0275 |
| 2023-01-10 | 1.0338 | 1.0338 |
| 2023-01-09 | 1.0278 | 1.0278 |
| 2023-01-06 | 1.0217 | 1.0217 |
| 2023-01-05 | 1.0194 | 1.0194 |
| 2023-01-04 | 0.9990 | 0.9990 |
| 2023-01-03 | 1.0019 | 1.0019 |
| 2022-12-31 | 0.9900 | 0.9900 |
| 2022-12-30 | 0.9900 | 0.9900 |
| 2022-12-29 | 0.9893 | 0.9893 |
| 2022-12-28 | 0.9880 | 0.9880 |
| 2022-12-27 | 0.9975 | 0.9975 |
| 2022-12-26 | 0.9829 | 0.9829 |
| 2022-12-23 | 0.9682 | 0.9682 |
| 2022-12-22 | 0.9737 | 0.9737 |
| 2022-12-21 | 0.9759 | 0.9759 |
| 2022-12-20 | 0.9828 | 0.9828 |
| 2022-12-19 | 0.9913 | 0.9913 |
| 2022-12-16 | 1.0053 | 1.0053 |
| 2022-12-15 | 1.0148 | 1.0148 |
| 2022-12-14 | 1.0140 | 1.0140 |
| 2022-12-13 | 1.0130 | 1.0130 |
| 2022-12-12 | 1.0216 | 1.0216 |
| 2022-12-09 | 1.0288 | 1.0288 |
| 2022-12-08 | 1.0247 | 1.0247 |
| 2022-12-07 | 1.0279 | 1.0279 |
| 2022-12-06 | 1.0311 | 1.0311 |
| 2022-12-05 | 1.0260 | 1.0260 |
| 2022-12-02 | 1.0189 | 1.0189 |
| 2022-12-01 | 1.0248 | 1.0248 |
| 2022-11-30 | 1.0105 | 1.0105 |
| 2022-11-29 | 1.0130 | 1.0130 |
| 2022-11-28 | 1.0028 | 1.0028 |
| 2022-11-25 | 1.0032 | 1.0032 |
| 2022-11-24 | 1.0143 | 1.0143 |
| 2022-11-23 | 1.0163 | 1.0163 |
| 2022-11-22 | 1.0199 | 1.0199 |
| 2022-11-21 | 1.0351 | 1.0351 |
| 2022-11-18 | 1.0331 | 1.0331 |
| 2022-11-17 | 1.0401 | 1.0401 |
| 2022-11-16 | 1.0451 | 1.0451 |
| 2022-11-15 | 1.0508 | 1.0508 |
| 2022-11-14 | 1.0298 | 1.0298 |
| 2022-11-11 | 1.0469 | 1.0469 |
| 2022-11-10 | 1.0354 | 1.0354 |
| 2022-11-09 | 1.0536 | 1.0536 |
| 2022-11-08 | 1.0598 | 1.0598 |
| 2022-11-07 | 1.0647 | 1.0647 |
| 2022-11-04 | 1.0699 | 1.0699 |
| 2022-11-03 | 1.0477 | 1.0477 |
| 2022-11-02 | 1.0433 | 1.0433 |
| 2022-11-01 | 1.0326 | 1.0326 |
| 2022-10-31 | 1.0103 | 1.0103 |
| 2022-10-28 | 1.0058 | 1.0058 |
| 2022-10-27 | 1.0271 | 1.0271 |
| 2022-10-26 | 1.0401 | 1.0401 |
| 2022-10-25 | 1.0284 | 1.0284 |
| 2022-10-24 | 1.0300 | 1.0300 |
| 2022-10-21 | 1.0347 | 1.0347 |
| 2022-10-20 | 1.0357 | 1.0357 |
| 2022-10-19 | 1.0390 | 1.0390 |
| 2022-10-18 | 1.0482 | 1.0482 |
| 2022-10-17 | 1.0485 | 1.0485 |
| 2022-10-14 | 1.0442 | 1.0442 |
| 2022-10-13 | 1.0221 | 1.0221 |
| 2022-10-12 | 1.0239 | 1.0239 |
| 2022-10-11 | 1.0048 | 1.0048 |
| 2022-10-10 | 1.0012 | 1.0012 |
| 2022-09-30 | 1.0268 | 1.0268 |
| 2022-09-29 | 1.0439 | 1.0439 |
| 2022-09-28 | 1.0396 | 1.0396 |
| 2022-09-27 | 1.0624 | 1.0624 |
| 2022-09-26 | 1.0482 | 1.0482 |
| 2022-09-23 | 1.0448 | 1.0448 |
| 2022-09-22 | 1.0541 | 1.0541 |
| 2022-09-21 | 1.0494 | 1.0494 |
| 2022-09-20 | 1.0586 | 1.0586 |
| 2022-09-19 | 1.0439 | 1.0439 |
| 2022-09-16 | 1.0502 | 1.0502 |
| 2022-09-15 | 1.0594 | 1.0594 |
| 2022-09-14 | 1.0908 | 1.0908 |
| 2022-09-13 | 1.0964 | 1.0964 |
| 2022-09-09 | 1.0946 | 1.0946 |
| 2022-09-08 | 1.0937 | 1.0937 |
| 2022-09-07 | 1.1008 | 1.1008 |
| 2022-09-06 | 1.0859 | 1.0859 |
| 2022-09-05 | 1.0710 | 1.0710 |
| 2022-09-02 | 1.0721 | 1.0721 |
| 2022-09-01 | 1.0671 | 1.0671 |
| 2022-08-31 | 1.0776 | 1.0776 |
| 2022-08-30 | 1.1093 | 1.1093 |
| 2022-08-29 | 1.1270 | 1.1270 |
| 2022-08-26 | 1.1175 | 1.1175 |
| 2022-08-25 | 1.1273 | 1.1273 |
| 2022-08-24 | 1.1442 | 1.1442 |
| 2022-08-23 | 1.1818 | 1.1818 |
| 2022-08-22 | 1.1768 | 1.1768 |
| 2022-08-19 | 1.1645 | 1.1645 |
| 2022-08-18 | 1.1921 | 1.1921 |
| 2022-08-17 | 1.1877 | 1.1877 |
| 2022-08-16 | 1.1867 | 1.1867 |
| 2022-08-15 | 1.1862 | 1.1862 |
| 2022-08-12 | 1.1746 | 1.1746 |
| 2022-08-11 | 1.1932 | 1.1932 |
| 2022-08-10 | 1.1839 | 1.1839 |
| 2022-08-09 | 1.1891 | 1.1891 |
