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嘉实新添荣定期混合C(005797)

2021-03-02     1.1265-0.4947%
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净值发布日期 单位净值 累计净值
2021-03-021.12651.1265
2021-03-011.13211.1321
2021-02-261.13181.1318
2021-02-251.14731.1473
2021-02-241.13671.1367
2021-02-231.14521.1452
2021-02-221.14961.1496
2021-02-191.16021.1602
2021-02-181.15811.1581
2021-02-101.15721.1572
2021-02-091.15071.1507
2021-02-081.14001.1400
2021-02-051.13431.1343
2021-02-041.14481.1448
2021-02-031.14521.1452
2021-02-021.16111.1611
2021-02-011.15731.1573
2021-01-291.14531.1453
2021-01-281.15501.1550
2021-01-271.17021.1702
2021-01-261.16481.1648
2021-01-251.17861.1786
2021-01-221.18751.1875
2021-01-211.18851.1885
2021-01-201.17671.1767
2021-01-191.18011.1801
2021-01-181.17471.1747
2021-01-151.15531.1553
2021-01-141.15121.1512
2021-01-131.15071.1507
2021-01-121.15361.1536
2021-01-111.14041.1404
2021-01-081.14991.1499
2021-01-071.15041.1504
2021-01-061.14811.1481
2021-01-051.14741.1474
2021-01-041.13321.1332
2020-12-311.12431.1243
2020-12-301.11291.1129
2020-12-291.10691.1069
2020-12-281.11791.1179
2020-12-251.12101.1210
2020-12-241.11611.1161
2020-12-231.12581.1258
2020-12-221.12201.1220
2020-12-211.13381.1338
2020-12-181.12461.1246
2020-12-171.12471.1247
2020-12-161.12441.1244
2020-12-151.11861.1186
2020-12-141.12001.1200
2020-12-111.10781.1078
2020-12-101.11481.1148
2020-12-091.11331.1133
2020-12-081.13311.1331
2020-12-071.13301.1330
2020-12-041.13791.1379
2020-12-031.13941.1394
2020-12-021.14041.1404
2020-12-011.13931.1393
2020-11-301.12701.1270
2020-11-271.13751.1375
2020-11-261.13321.1332
2020-11-251.13231.1323
2020-11-241.13661.1366
2020-11-231.13771.1377
2020-11-201.12961.1296
2020-11-191.12901.1290
2020-11-181.12441.1244
2020-11-171.12011.1201
2020-11-161.12751.1275
2020-11-131.11521.1152
2020-11-121.12281.1228
2020-11-111.12141.1214
2020-11-101.12471.1247
2020-11-091.11981.1198
2020-11-061.11081.1108
2020-11-051.11501.1150
2020-11-041.10271.1027
2020-11-031.10281.1028
2020-11-021.09131.0913
2020-10-301.08471.0847
2020-10-291.09181.0918
2020-10-281.08861.0886
2020-10-271.09071.0907
2020-10-261.08771.0877
2020-10-231.08811.0881
2020-10-221.10081.1008
2020-10-211.10451.1045
2020-10-201.10441.1044
2020-10-191.10021.1002
2020-10-161.10361.1036
2020-10-151.10111.1011
2020-10-141.10671.1067
2020-10-131.11091.1109
2020-10-121.10831.1083
2020-10-091.10241.1024
2020-09-301.09121.0912
2020-09-291.08781.0878
2020-09-281.08861.0886
2020-09-251.08901.0890
2020-09-241.09171.0917
2020-09-231.10181.1018
2020-09-221.09671.0967
2020-09-211.10281.1028
2020-09-181.10051.1005
2020-09-171.10111.1011
2020-09-161.09971.0997
2020-09-151.09821.0982
2020-09-141.09821.0982
2020-09-111.08741.0874
2020-09-101.08211.0821
2020-09-091.08881.0888
2020-09-081.09981.0998
2020-09-071.09681.0968