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嘉实新添辉定期混合C(005089)

2020-10-28     1.19540.2432%
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净值发布日期 单位净值 累计净值
2020-10-281.19541.1954
2020-10-271.19251.1925
2020-10-261.19001.1900
2020-10-231.18721.1872
2020-10-221.19641.1964
2020-10-211.19901.1990
2020-10-201.19741.1974
2020-10-191.19411.1941
2020-10-161.19791.1979
2020-10-151.19981.1998
2020-10-141.20141.2014
2020-10-131.20301.2030
2020-10-121.19961.1996
2020-10-091.18921.1892
2020-09-301.18441.1844
2020-09-291.18321.1832
2020-09-281.18071.1807
2020-09-251.18031.1803
2020-09-241.18101.1810
2020-09-231.18861.1886
2020-09-221.18661.1866
2020-09-211.19041.1904
2020-09-181.19591.1959
2020-09-171.18941.1894
2020-09-161.19151.1915
2020-09-151.19681.1968
2020-09-141.19161.1916
2020-09-111.19051.1905
2020-09-101.19101.1910
2020-09-091.18921.1892
2020-09-081.19551.1955
2020-09-071.19451.1945
2020-09-041.20261.2026
2020-09-031.20481.2048
2020-09-021.20691.2069
2020-09-011.20991.2099
2020-08-311.20631.2063
2020-08-281.20831.2083
2020-08-271.19501.1950
2020-08-261.19471.1947
2020-08-251.19961.1996
2020-08-241.20061.2006
2020-08-211.19661.1966
2020-08-201.19291.1929
2020-08-191.19801.1980
2020-08-181.20201.2020
2020-08-171.19581.1958
2020-08-141.19071.1907
2020-08-131.18611.1861
2020-08-121.18441.1844
2020-08-111.19021.1902
2020-08-101.19681.1968
2020-08-071.19981.1998
2020-08-061.20131.2013
2020-08-051.19961.1996
2020-08-041.19611.1961
2020-08-031.19451.1945
2020-07-311.19111.1911
2020-07-301.18581.1858
2020-07-291.18481.1848
2020-07-281.17661.1766
2020-07-271.17181.1718
2020-07-241.17161.1716
2020-07-231.18401.1840
2020-07-221.18281.1828
2020-07-211.18151.1815
2020-07-201.17691.1769
2020-07-171.16711.1671
2020-07-161.16101.1610
2020-07-151.17401.1740
2020-07-141.17431.1743
2020-07-131.17441.1744
2020-07-101.17131.1713
2020-07-091.17961.1796
2020-07-081.17801.1780
2020-07-071.17841.1784
2020-07-061.18091.1809
2020-07-031.16301.1630
2020-07-021.16031.1603
2020-07-011.16291.1629
2020-06-301.15751.1575
2020-06-291.15291.1529
2020-06-241.14981.1498
2020-06-231.14591.1459
2020-06-221.14411.1441
2020-06-191.14311.1431
2020-06-181.13951.1395
2020-06-171.14131.1413
2020-06-161.13991.1399
2020-06-151.13671.1367
2020-06-121.13791.1379
2020-06-111.13561.1356
2020-06-101.13701.1370
2020-06-091.13551.1355
2020-06-081.13391.1339
2020-06-051.13361.1336
2020-06-041.13301.1330
2020-06-031.13511.1351
2020-06-021.13701.1370
2020-06-011.13991.1399
2020-05-291.13161.1316
2020-05-281.12781.1278
2020-05-271.12291.1229
2020-05-261.12351.1235
2020-05-251.11891.1189
2020-05-221.11911.1191
2020-05-211.12531.1253
2020-05-201.12751.1275
2020-05-191.13101.1310
2020-05-181.12801.1280
2020-05-151.12551.1255
2020-05-141.12721.1272
2020-05-131.12991.1299
2020-05-121.12871.1287
2020-05-111.12801.1280
2020-05-081.13011.1301
2020-05-071.12591.1259
2020-05-061.12891.1289