嘉实新添辉定期混合A(005088)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% 9.29% 0.00% 9.76% 3.77%
2019-10-11 0.00% 0.00% 0.00% 0.00% 9.06% 0.00% 9.43% 3.46%
2019-10-10 0.00% 0.00% 0.00% 0.00% 8.86% 0.00% 9.18% 3.22%
2019-10-09 0.00% 0.00% 0.00% 0.00% 8.64% 0.00% 8.91% 2.97%
2019-10-08 0.00% 0.00% 0.00% 0.00% 8.96% 0.00% 8.98% 3.03%
2019-09-30 0.00% 0.00% 0.00% 0.00% 8.72% 0.00% 8.74% 2.81%
2019-09-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.57% 2.65%
2019-09-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.48% 2.56%
2019-09-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.43% 2.51%
2019-09-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.43% 2.51%
2019-09-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.52% 2.60%
2019-09-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.91% 2.97%
2019-09-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.74% 2.81%
2019-09-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.69% 2.76%
2019-09-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.69% 2.76%
2019-09-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.18% 3.22%
2019-09-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.34% 3.38%
2019-09-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.28% 3.32%
2019-09-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.32% 3.36%
2019-09-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.19% 3.23%
2019-09-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.12% 3.17%
2019-09-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.84% 2.90%
2019-09-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.38% 2.47%
2019-09-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.96% 2.07%
2019-09-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.91% 2.02%
2019-08-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.81% 1.93%
2019-08-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.89% 2.00%
2019-08-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.09% 2.19%
2019-08-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.97% 2.08%
2019-08-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.42% 1.56%
2019-08-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.79% 1.91%
2019-08-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.50% 1.64%
2019-08-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.48% 1.62%
2019-08-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.70% 1.82%
2019-08-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.87% 1.99%
2019-08-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.65% 1.78%
2019-08-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.57% 1.70%
2019-08-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.54% 1.67%
2019-08-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.50% 1.64%
2019-08-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.52% 1.65%
2019-08-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.52% 0.71%
2019-08-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.71% 0.89%
2019-08-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.33% 0.53%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.39% 0.59%
2019-08-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.41% 1.55%
2019-08-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.90% 2.01%
2019-08-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.95% 2.06%
2019-07-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.02% 2.13%
2019-07-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.27% 2.36%
2019-07-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.23% 2.33%
2019-07-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.29% 2.38%
2019-07-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.34% 2.43%
2019-07-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.23% 2.33%
2019-07-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.09% 2.19%
2019-07-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.00% 2.11%
2019-07-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.97% 2.08%
2019-07-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.69% 1.82%
2019-07-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.87% 1.99%
2019-07-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.99% 2.10%
2019-07-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.31% 2.40%
2019-07-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.32% 2.41%
2019-07-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.15% 2.25%
2019-07-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.89% 2.00%
2019-07-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.96% 2.07%
2019-07-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.90% 2.01%
2019-07-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.44% 2.52%
2019-07-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.31% 2.40%
2019-07-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.41% 2.50%
2019-07-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.83% 2.89%
2019-07-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.58% 2.66%
2019-06-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.00% 2.11%
2019-06-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.99% 2.10%
2019-06-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.08% 2.18%
2019-06-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.72% 1.84%
2019-06-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.56% 1.69%
2019-06-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.94% 2.05%
2019-06-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.79% 1.91%
2019-06-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.99% 2.10%
2019-06-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.71% 1.83%
2019-06-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.50% 1.64%
2019-06-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.34% 1.48%
2019-06-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.42% 1.56%
2019-06-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.49% 1.63%
2019-06-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.43% 1.57%