嘉实新添丰定期开放混合(004916)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 9.34% 0.00% 10.64% 4.13%
2019-10-11 0.00% 0.00% 0.00% 0.00% 9.51% 0.00% 10.58% 4.08%
2019-10-10 0.00% 0.00% 0.00% 0.00% 9.68% 0.00% 10.48% 3.98%
2019-10-09 0.00% 0.00% 0.00% 0.00% 9.32% 0.00% 10.22% 3.74%
2019-10-08 0.00% 0.00% 0.00% 0.00% 9.72% 0.00% 10.25% 3.76%
2019-09-30 0.00% 0.00% 0.00% 0.00% 9.60% 0.00% 10.13% 3.65%
2019-09-27 0.00% 0.00% 0.00% 0.00% 9.78% 0.00% 10.13% 3.65%
2019-09-26 0.00% 0.00% 0.00% 0.00% 9.79% 0.00% 10.15% 3.67%
2019-09-25 0.00% 0.00% 0.00% 0.00% 9.81% 0.00% 10.22% 3.74%
2019-09-24 0.00% 0.00% 0.00% 0.00% 9.85% 0.00% 10.26% 3.77%
2019-09-23 0.00% 0.00% 0.00% 0.00% 9.84% 0.00% 10.25% 3.76%
2019-09-20 0.00% 0.00% 0.00% 0.00% 10.34% 0.00% 10.51% 4.01%
2019-09-19 0.00% 0.00% 0.00% 0.00% 10.20% 0.00% 10.28% 3.79%
2019-09-18 0.00% 0.00% 0.00% 0.00% 9.90% 0.00% 10.12% 3.64%
2019-09-17 0.00% 0.00% 0.00% 0.00% 9.94% 0.00% 10.01% 3.54%
2019-09-16 0.00% 0.00% 0.00% 0.00% 10.25% 0.00% 10.32% 3.83%
2019-09-12 0.00% 0.00% 0.00% 0.00% 10.16% 0.00% 10.35% 3.86%
2019-09-11 0.00% 0.00% 0.00% 0.00% 10.05% 0.00% 10.13% 3.65%
2019-09-10 0.00% 0.00% 0.00% 0.00% 10.35% 0.00% 10.42% 3.92%
2019-09-09 0.00% 0.00% 0.00% 0.00% 10.14% 0.00% 10.21% 3.73%
2019-09-06 0.00% 0.00% 0.00% 0.00% 9.88% 0.00% 10.02% 3.55%
2019-09-05 0.00% 0.00% 0.00% 0.00% 9.53% 0.00% 9.69% 3.24%
2019-09-04 0.00% 0.00% 0.00% 0.00% 9.25% 0.00% 9.45% 3.01%
2019-09-03 0.00% 0.00% 0.00% 0.00% 9.27% 0.00% 9.23% 2.80%
2019-09-02 0.00% 0.00% 0.00% 0.00% 9.28% 0.00% 9.24% 2.81%
2019-08-30 0.00% 0.00% 0.00% 0.00% 9.10% 0.00% 9.11% 2.69%
2019-08-29 0.00% 0.00% 0.00% 0.00% 9.06% 0.00% 9.09% 2.67%
2019-08-28 0.00% 0.00% 0.00% 0.00% 9.32% 0.00% 9.33% 2.90%
2019-08-27 0.00% 0.00% 0.00% 0.00% 9.15% 0.00% 9.17% 2.75%
2019-08-26 0.00% 0.00% 0.00% 0.00% 8.98% 0.00% 9.00% 2.59%