嘉实新添辉定期混合C(005089)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% 7.98% 0.00% 8.42% 3.28%
2019-10-11 0.00% 0.00% 0.00% 0.00% 7.76% 0.00% 8.10% 2.97%
2019-10-10 0.00% 0.00% 0.00% 0.00% 7.57% 0.00% 7.86% 2.74%
2019-10-09 0.00% 0.00% 0.00% 0.00% 7.34% 0.00% 7.59% 2.49%
2019-10-08 0.00% 0.00% 0.00% 0.00% 7.64% 0.00% 7.66% 2.55%
2019-09-30 0.00% 0.00% 0.00% 0.00% 7.42% 0.00% 7.44% 2.34%
2019-09-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.28% 2.19%
2019-09-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.19% 2.11%
2019-09-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.14% 2.06%
2019-09-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.15% 2.07%
2019-09-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.24% 2.15%
2019-09-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.63% 2.52%
2019-09-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.46% 2.36%
2019-09-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.41% 2.31%
2019-09-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.42% 2.32%
2019-09-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.91% 2.79%
2019-09-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.06% 2.93%
2019-09-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.00% 2.88%
2019-09-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.05% 2.92%
2019-09-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.93% 2.81%
2019-09-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.85% 2.73%
2019-09-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.58% 2.48%
2019-09-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.13% 2.05%
2019-09-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.72% 1.66%
2019-09-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.67% 1.61%
2019-08-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.58% 1.52%
2019-08-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.66% 1.60%
2019-08-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.86% 1.79%
2019-08-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.74% 1.68%
2019-08-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.20% 1.16%
2019-08-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.57% 1.51%
2019-08-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.28% 1.24%
2019-08-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.27% 1.23%
2019-08-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.49% 1.44%
2019-08-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.66% 1.60%
2019-08-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.44% 1.39%
2019-08-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.36% 1.31%
2019-08-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.33% 1.29%
2019-08-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.30% 1.26%
2019-08-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.32% 1.28%
2019-08-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.34% 0.34%
2019-08-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.53% 0.52%
2019-08-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.15% 0.16%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.21% 0.22%
2019-08-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.23% 1.19%
2019-08-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.71% 1.65%
2019-08-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.77% 1.71%
2019-07-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.84% 1.77%
2019-07-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.09% 2.01%
2019-07-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.05% 1.97%
2019-07-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.11% 2.03%
2019-07-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.16% 2.08%
2019-07-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.05% 1.97%
2019-07-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.92% 1.85%
2019-07-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.84% 1.77%
2019-07-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.81% 1.74%
2019-07-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.53% 1.48%
2019-07-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.72% 1.66%
2019-07-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.83% 1.76%
2019-07-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.15% 2.07%
2019-07-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.17% 2.09%
2019-07-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.00% 1.92%
2019-07-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.75% 1.69%
2019-07-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.81% 1.74%
2019-07-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.76% 1.70%
2019-07-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.30% 2.21%
2019-07-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.17% 2.09%
2019-07-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.28% 2.19%
2019-07-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.69% 2.58%
2019-07-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.44% 2.34%
2019-06-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.87% 1.80%
2019-06-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.87% 1.80%
2019-06-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.95% 1.88%
2019-06-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.60% 1.54%
2019-06-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.45% 1.40%
2019-06-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.83% 1.76%
2019-06-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.68% 1.62%
2019-06-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.88% 1.81%
2019-06-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.60% 1.54%
2019-06-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.40% 1.35%
2019-06-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.24% 1.20%
2019-06-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.32% 1.28%
2019-06-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.40% 1.35%
2019-06-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.34% 1.30%
2019-06-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.41% 1.36%
2019-06-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.03% 1.00%