嘉实新添辉定期混合C(005089)
2021-12-03
1.2387
0.3240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 1.2387 | 1.2387 |
| 2021-12-02 | 1.2347 | 1.2347 |
| 2021-12-01 | 1.2350 | 1.2350 |
| 2021-11-30 | 1.2347 | 1.2347 |
| 2021-11-29 | 1.2370 | 1.2370 |
| 2021-11-26 | 1.2378 | 1.2378 |
| 2021-11-25 | 1.2403 | 1.2403 |
| 2021-11-24 | 1.2401 | 1.2401 |
| 2021-11-23 | 1.2387 | 1.2387 |
| 2021-11-22 | 1.2388 | 1.2388 |
| 2021-11-19 | 1.2392 | 1.2392 |
| 2021-11-18 | 1.2327 | 1.2327 |
| 2021-11-17 | 1.2381 | 1.2381 |
| 2021-11-16 | 1.2396 | 1.2396 |
| 2021-11-15 | 1.2409 | 1.2409 |
| 2021-11-12 | 1.2400 | 1.2400 |
| 2021-11-11 | 1.2392 | 1.2392 |
| 2021-11-10 | 1.2317 | 1.2317 |
| 2021-11-09 | 1.2342 | 1.2342 |
| 2021-11-08 | 1.2347 | 1.2347 |
| 2021-11-05 | 1.2380 | 1.2380 |
| 2021-11-04 | 1.2408 | 1.2408 |
| 2021-11-03 | 1.2379 | 1.2379 |
| 2021-11-02 | 1.2406 | 1.2406 |
| 2021-11-01 | 1.2449 | 1.2449 |
| 2021-10-29 | 1.2443 | 1.2443 |
| 2021-10-28 | 1.2430 | 1.2430 |
| 2021-10-27 | 1.2416 | 1.2416 |
| 2021-10-26 | 1.2492 | 1.2492 |
| 2021-10-25 | 1.2503 | 1.2503 |
| 2021-10-22 | 1.2511 | 1.2511 |
| 2021-10-21 | 1.2461 | 1.2461 |
| 2021-10-20 | 1.2432 | 1.2432 |
| 2021-10-19 | 1.2477 | 1.2477 |
| 2021-10-18 | 1.2435 | 1.2435 |
| 2021-10-15 | 1.2463 | 1.2463 |
| 2021-10-14 | 1.2426 | 1.2426 |
| 2021-10-13 | 1.2437 | 1.2437 |
| 2021-10-12 | 1.2427 | 1.2427 |
| 2021-10-11 | 1.2449 | 1.2449 |
| 2021-10-08 | 1.2385 | 1.2385 |
| 2021-09-30 | 1.2347 | 1.2347 |
| 2021-09-29 | 1.2334 | 1.2334 |
| 2021-09-28 | 1.2369 | 1.2369 |
| 2021-09-27 | 1.2306 | 1.2306 |
| 2021-09-24 | 1.2284 | 1.2284 |
| 2021-09-23 | 1.2334 | 1.2334 |
| 2021-09-22 | 1.2359 | 1.2359 |
| 2021-09-17 | 1.2378 | 1.2378 |
| 2021-09-16 | 1.2369 | 1.2369 |
| 2021-09-15 | 1.2414 | 1.2414 |
| 2021-09-14 | 1.2457 | 1.2457 |
| 2021-09-13 | 1.2528 | 1.2528 |
| 2021-09-10 | 1.2529 | 1.2529 |
| 2021-09-09 | 1.2506 | 1.2506 |
| 2021-09-08 | 1.2515 | 1.2515 |
| 2021-09-07 | 1.2535 | 1.2535 |
| 2021-09-06 | 1.2507 | 1.2507 |
| 2021-09-03 | 1.2452 | 1.2452 |
| 2021-09-02 | 1.2473 | 1.2473 |
| 2021-09-01 | 1.2477 | 1.2477 |
| 2021-08-31 | 1.2417 | 1.2417 |
| 2021-08-30 | 1.2390 | 1.2390 |
| 2021-08-27 | 1.2383 | 1.2383 |
| 2021-08-26 | 1.2376 | 1.2376 |
| 2021-08-25 | 1.2436 | 1.2436 |
| 2021-08-24 | 1.2418 | 1.2418 |
| 2021-08-23 | 1.2381 | 1.2381 |
| 2021-08-20 | 1.2358 | 1.2358 |
| 2021-08-19 | 1.2412 | 1.2412 |
| 2021-08-18 | 1.2464 | 1.2464 |
| 2021-08-17 | 1.2484 | 1.2484 |
| 2021-08-16 | 1.2555 | 1.2555 |
| 2021-08-13 | 1.2547 | 1.2547 |
| 2021-08-12 | 1.2548 | 1.2548 |
| 2021-08-11 | 1.2577 | 1.2577 |
| 2021-08-10 | 1.2568 | 1.2568 |
| 2021-08-09 | 1.2542 | 1.2542 |
| 2021-08-06 | 1.2488 | 1.2488 |
| 2021-08-05 | 1.2502 | 1.2502 |
| 2021-08-04 | 1.2531 | 1.2531 |
| 2021-08-03 | 1.2495 | 1.2495 |
| 2021-08-02 | 1.2473 | 1.2473 |
| 2021-07-30 | 1.2336 | 1.2336 |
| 2021-07-29 | 1.2360 | 1.2360 |
| 2021-07-28 | 1.2310 | 1.2310 |
| 2021-07-27 | 1.2328 | 1.2328 |
| 2021-07-26 | 1.2492 | 1.2492 |
| 2021-07-23 | 1.2628 | 1.2628 |
| 2021-07-22 | 1.2686 | 1.2686 |
| 2021-07-21 | 1.2699 | 1.2699 |
| 2021-07-20 | 1.2646 | 1.2646 |
| 2021-07-19 | 1.2649 | 1.2649 |
| 2021-07-16 | 1.2644 | 1.2644 |
| 2021-07-15 | 1.2713 | 1.2713 |
| 2021-07-14 | 1.2672 | 1.2672 |
| 2021-07-13 | 1.2672 | 1.2672 |
| 2021-07-12 | 1.2551 | 1.2551 |
| 2021-07-09 | 1.2486 | 1.2486 |
| 2021-07-08 | 1.2489 | 1.2489 |
| 2021-07-07 | 1.2576 | 1.2576 |
| 2021-07-06 | 1.2514 | 1.2514 |
| 2021-07-05 | 1.2515 | 1.2515 |
| 2021-07-02 | 1.2515 | 1.2515 |
| 2021-07-01 | 1.2686 | 1.2686 |
| 2021-06-30 | 1.2630 | 1.2630 |
| 2021-06-29 | 1.2639 | 1.2639 |
| 2021-06-28 | 1.2664 | 1.2664 |
| 2021-06-25 | 1.2649 | 1.2649 |
| 2021-06-24 | 1.2574 | 1.2574 |
| 2021-06-23 | 1.2559 | 1.2559 |
| 2021-06-22 | 1.2554 | 1.2554 |
| 2021-06-21 | 1.2519 | 1.2519 |
| 2021-06-18 | 1.2500 | 1.2500 |
| 2021-06-17 | 1.2497 | 1.2497 |
| 2021-06-16 | 1.2500 | 1.2500 |
| 2021-06-15 | 1.2548 | 1.2548 |
| 2021-06-11 | 1.2624 | 1.2624 |
| 2021-06-10 | 1.2684 | 1.2684 |
| 2021-06-09 | 1.2622 | 1.2622 |
