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嘉实新添康定期混合C(005604)

2020-10-30     1.4175-1.3982%
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净值发布日期 单位净值 累计净值
2020-10-301.41751.4175
2020-10-291.43761.4376
2020-10-281.43291.4329
2020-10-271.42891.4289
2020-10-261.41171.4117
2020-10-231.41091.4109
2020-10-221.42711.4271
2020-10-211.43881.4388
2020-10-201.43711.4371
2020-10-191.43071.4307
2020-10-161.44501.4450
2020-10-151.44771.4477
2020-10-141.45341.4534
2020-10-131.45771.4577
2020-10-121.44721.4472
2020-10-091.40851.4085
2020-09-301.38511.3851
2020-09-291.38441.3844
2020-09-281.37871.3787
2020-09-251.37351.3735
2020-09-241.37481.3748
2020-09-231.41221.4122
2020-09-221.39641.3964
2020-09-211.40951.4095
2020-09-181.42761.4276
2020-09-171.41951.4195
2020-09-161.42621.4262
2020-09-151.43261.4326
2020-09-141.41941.4194
2020-09-111.40951.4095
2020-09-101.39771.3977
2020-09-091.38831.3883
2020-09-081.40721.4072
2020-09-071.40561.4056
2020-09-041.43471.4347
2020-09-031.43941.4394
2020-09-021.44901.4490
2020-09-011.45081.4508
2020-08-311.43401.4340
2020-08-281.43731.4373
2020-08-271.41431.4143
2020-08-261.41131.4113
2020-08-251.42211.4221
2020-08-241.42551.4255
2020-08-211.40611.4061
2020-08-201.39151.3915
2020-08-191.41631.4163
2020-08-181.44021.4402
2020-08-171.42301.4230
2020-08-141.40991.4099
2020-08-131.39561.3956
2020-08-121.38471.3847
2020-08-111.39871.3987
2020-08-101.41241.4124
2020-08-071.42521.4252
2020-08-061.42521.4252
2020-08-051.42611.4261
2020-08-041.42011.4201
2020-08-031.42331.4233
2020-07-311.40231.4023
2020-07-301.37671.3767
2020-07-291.37051.3705
2020-07-281.34131.3413
2020-07-271.32581.3258
2020-07-241.32051.3205
2020-07-231.37231.3723
2020-07-221.35201.3520
2020-07-211.34711.3471
2020-07-201.32951.3295
2020-07-171.31101.3110
2020-07-161.29181.2918
2020-07-151.34111.3411
2020-07-141.34931.3493
2020-07-131.34211.3421
2020-07-101.31471.3147
2020-07-091.31701.3170
2020-07-081.30131.3013
2020-07-071.29911.2991
2020-07-061.28571.2857
2020-07-031.24661.2466
2020-07-021.23381.2338
2020-07-011.24251.2425
2020-06-301.24141.2414
2020-06-291.22341.2234
2020-06-241.21401.2140
2020-06-231.20801.2080
2020-06-221.20371.2037
2020-06-191.20171.2017
2020-06-181.18591.1859
2020-06-171.18471.1847
2020-06-161.18071.1807
2020-06-151.16081.1608
2020-06-121.16091.1609
2020-06-111.15551.1555
2020-06-101.15861.1586
2020-06-091.15331.1533
2020-06-081.14771.1477
2020-06-051.15231.1523
2020-06-041.15021.1502
2020-06-031.14831.1483
2020-06-021.14681.1468
2020-06-011.15571.1557
2020-05-291.13341.1334
2020-05-281.11881.1188
2020-05-271.11341.1134
2020-05-261.11581.1158
2020-05-251.10271.1027
2020-05-221.09941.0994
2020-05-211.11261.1126
2020-05-201.12191.1219
2020-05-191.13091.1309
2020-05-181.12211.1221
2020-05-151.11591.1159
2020-05-141.11511.1151
2020-05-131.12701.1270
2020-05-121.12191.1219
2020-05-111.11761.1176
2020-05-081.12401.1240
2020-05-071.11591.1159
2020-05-061.11591.1159