|
| 嘉实新添丰定开(004916)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-30 | 1.3824 | 1.4547 | -0.64% | -- | -- | 4.71% | 1.39% | 3.17% | 4.07% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.3913 | 1.4636 | -0.07% | 0.73% | -- | -- | 2.04% | 3.84% | 5.00% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.3923 | 1.4646 | 0.00% | 0.85% | -- | 5.50% | 2.11% | 3.91% | 5.08% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.3812 | 1.4535 | 0.05% | -- | 3.85% | -- | 1.33% | 3.08% | 4.24% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.3805 | 1.4528 | 0.00% | -- | -- | -- | 1.24% | 3.03% | 4.19% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.3709 | 1.4432 | 0.00% | -- | -- | 4.07% | 0.73% | 2.31% | 3.99% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.3495 | 1.4218 | 0.00% | 1.24% | 2.50% | 2.09% | -0.89% | 0.72% | 2.87% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.3399 | 1.4122 | 0.52% | -- | 1.77% | 1.36% | -1.62% | 0.00% | 2.20% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.3330 | 1.4053 | 0.00% | -0.02% | 1.60% | 0.84% | -- | -- | 2.15% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.3351 | 1.4074 | 0.14% | 0.95% | 1.66% | -- | -1.36% | -- | 2.59% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3333 | 1.4056 | 0.14% | 0.82% | 1.68% | -- | -- | -- | 2.45% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3315 | 1.4038 | 0.11% | -- | 1.65% | 1.12% | -- | -- | 2.31% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3300 | 1.4023 | 0.00% | -- | 1.53% | 0.90% | -- | -- | 2.20% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.3226 | 1.3949 | 0.01% | -- | 0.69% | 0.30% | -- | -- | 1.23% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.3225 | 1.3948 | 0.00% | -- | -- | 0.27% | -2.26% | -- | 1.22% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.3151 | 1.3874 | -0.24% | 0.19% | -- | -- | -1.62% | -- | 0.32% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.3182 | 1.3905 | 0.12% | -- | -- | -- | -1.30% | -- | 0.79% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.3166 | 1.3889 | 0.31% | 0.35% | -- | -0.11% | -1.46% | -- | 0.42% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.3125 | 1.3848 | -0.02% | 0.12% | -- | -- | -1.60% | -- | 0.48% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.3127 | 1.3850 | 0.01% | -- | -0.38% | -0.37% | -1.47% | -- | 0.50% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.3126 | 1.3849 | 0.00% | -0.05% | -0.49% | -- | -1.58% | -- | 0.49% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.3120 | 1.3843 | 0.08% | 0.16% | -0.58% | -- | -0.99% | -- | 0.90% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.3109 | 1.3832 | 0.00% | -0.32% | -0.74% | -- | -0.94% | -- | 0.56% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.3133 | 1.3856 | 0.15% | -0.02% | -0.57% | -0.53% | -0.65% | -- | 0.74% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.3113 | 1.3836 | 0.11% | -- | -0.72% | -0.51% | -0.68% | -- | 0.88% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.3099 | 1.3822 | -0.40% | -- | -- | -- | -0.78% | -- | 1.03% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.3151 | 1.3874 | 0.00% | -0.57% | -0.05% | -0.02% | -0.23% | -- | 1.33% | -- | -- | | 2025-11-18 | 1.3135 | 1.3858 | 0.00% | -0.35% | -- | -0.08% | 0.00% | -- | 1.21% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.3226 | 1.3949 | 0.38% | -- | 0.05% | 0.52% | 0.10% | -- | 1.21% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.3176 | 1.3899 | -0.04% | -- | -- | -- | -0.33% | -- | 0.83% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.3181 | 1.3904 | 0.00% | -- | -- | 0.22% | -0.17% | -- | 0.86% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.3177 | 1.3900 | -0.11% | -0.23% | -0.32% | 0.51% | 0.50% | -- | 1.60% | -- | -- | | 2025-10-31 | 1.3191 | 1.3914 | -0.08% | -0.13% | -0.21% | 0.61% | 0.68% | -- | 2.14% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.3202 | 1.3925 | 0.00% | 0.25% | -0.13% | 0.65% | 0.87% | -- | 1.77% | -- | -- | | 2025-10-28 | 1.3197 | 1.3920 | -0.08% | -- | 0.08% | -- | 0.76% | -- | 1.73% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3207 | 1.3930 | -0.01% | 0.38% | 0.16% | 0.66% | 0.86% | -- | 1.68% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.3208 | 1.3931 | 0.30% | -- | -- | -- | 0.82% | -- | 1.69% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.3169 | 1.3892 | 0.00% | -0.03% | 0.02% | 0.37% | 0.47% | -- | 1.00% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.3157 | 1.3880 | 0.00% | -0.47% | -0.07% | -- | 0.14% | -- | 0.75% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.3173 | 1.3896 | -0.20% | -- | -0.06% | 0.46% | 0.53% | -- | 0.50% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.3199 | 1.3922 | 0.00% | -0.15% | -- | -- | 0.69% | -- | 0.70% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.3219 | 1.3942 | 0.00% | 0.00% | -- | 0.80% | 0.95% | -- | 1.23% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.3219 | 1.3942 | 0.00% | 0.39% | -- | 0.89% | 1.23% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3186 | 1.3909 | 0.00% | 0.15% | -- | 0.64% | 0.82% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3167 | 1.3890 | -0.11% | -0.11% | -0.10% | 0.62% | -- | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3182 | 1.3905 | 0.12% | -- | 0.02% | -- | 0.67% | -- | -0.02% | -- | -- | | 2025-09-19 | 1.3166 | 1.3889 | -0.15% | -- | 0.15% | 0.67% | -- | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3186 | 1.3909 | -0.02% | -- | 0.31% | 0.82% | -- | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3189 | 1.3912 | 0.06% | -- | 0.28% | 0.89% | -- | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3181 | 1.3904 | 0.00% | -- | 0.22% | -- | -- | -- | 0.11% | -- | -- | | 2025-09-05 | 1.3181 | 1.3904 | 0.00% | -- | 0.30% | 0.91% | 1.13% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3176 | 1.3899 | 0.00% | -- | 0.50% | -- | 1.24% | -- | -0.10% | -- | -- | | 2025-08-25 | 1.3203 | 1.3926 | 0.17% | 0.44% | 0.62% | 1.26% | 1.63% | -- | -0.19% | -- | -- | | 2025-08-22 | 1.3180 | 1.3903 | 0.00% | 0.21% | 0.42% | -- | -- | -- | -0.23% | -- | -- | | 2025-08-20 | 1.3154 | 1.3877 | 0.06% | -0.03% | -- | -- | -- | -- | -0.17% | -- | -- | | 2025-08-19 | 1.3146 | 1.3869 | 0.01% | -- | -- | 0.83% | -- | -- | -0.24% | -- | -- | | 2025-08-18 | 1.3145 | 1.3868 | -0.05% | -0.05% | -- | -- | 1.45% | -- | -0.19% | -- | -- | | 2025-08-15 | 1.3152 | 1.3875 | 0.08% | -- | -- | -- | 1.54% | -- | -0.17% | -- | -- | | 2025-08-14 | 1.3142 | 1.3865 | -0.12% | -0.06% | 0.28% | -- | -- | -- | -0.08% | -- | -- | | 2025-08-13 | 1.3158 | 1.3881 | 0.00% | -- | 0.34% | 0.90% | 1.54% | -- | 0.05% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.3152 | 1.3875 | 0.00% | -- | 0.29% | 0.86% | 1.33% | -- | 0.25% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.3150 | 1.3873 | 0.00% | 0.30% | -- | -- | -- | -- | 0.54% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.3142 | 1.3865 | 0.00% | -- | -- | 0.94% | -- | -- | 0.48% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.3110 | 1.3833 | -0.01% | -0.08% | -- | 0.70% | 0.83% | -- | -0.06% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.3111 | 1.3834 | -0.05% | -- | 0.06% | 0.71% | 0.92% | -- | 0.02% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.3117 | 1.3840 | 0.00% | -0.03% | 0.11% | 0.75% | 0.98% | -- | 0.07% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.3121 | 1.3844 | 0.00% | -- | -- | -- | -- | -- | 0.28% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.3121 | 1.3844 | -0.03% | 0.06% | 0.27% | -- | 1.35% | -- | 0.32% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.3125 | 1.3848 | -0.02% | -- | -- | 0.95% | 1.42% | -- | 0.35% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.3127 | 1.3850 | 0.00% | 0.17% | -- | -- | 1.55% | -- | 0.31% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.3126 | 1.3849 | 0.10% | 0.10% | 0.41% | -- | 1.48% | -- | 0.53% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.3113 | 1.3836 | 0.00% | -0.03% | -- | 0.84% | 1.16% | -- | 0.43% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.3105 | 1.3828 | -0.07% | -- | -- | 0.79% | -- | -- | 0.08% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.3114 | 1.3837 | 0.01% | -- | 0.26% | -- | -- | -- | 0.16% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.3113 | 1.3836 | -0.03% | -- | 0.28% | 0.87% | -- | -- | -0.04% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.3117 | 1.3840 | 0.00% | 0.04% | 0.31% | 0.93% | 1.18% | -- | -0.01% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.3112 | 1.3835 | 0.00% | -- | 0.48% | 1.04% | 0.50% | -- | -0.49% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.3103 | 1.3826 | 0.00% | 0.13% | 0.41% | -- | -- | -- | -0.53% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.3102 | 1.3825 | 0.00% | 0.18% | -- | -- | 0.38% | -- | 0.07% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.3086 | 1.3809 | 0.00% | -- | 0.36% | -- | 0.36% | -- | -0.07% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.3078 | 1.3801 | -0.01% | -0.04% | 0.31% | -- | 0.25% | -- | -0.46% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.3079 | 1.3802 | 0.05% | -0.01% | -- | 0.69% | -- | -- | -0.45% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.3073 | 1.3796 | 0.00% | -0.03% | -- | -- | 0.24% | -- | -0.49% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.3083 | 1.3806 | 0.02% | 0.16% | 0.37% | 0.54% | 0.27% | -- | -0.59% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.3080 | 1.3803 | 0.02% | -- | 0.31% | -- | 0.35% | -- | -0.61% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.3077 | 1.3800 | 0.00% | -- | 0.28% | 0.48% | 0.39% | -- | -0.63% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.3077 | 1.3800 | 0.00% | 0.21% | 0.28% | 0.42% | 0.39% | -- | -0.40% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.3062 | 1.3785 | 0.00% | -- | 0.33% | 0.46% | -- | -- | 0.35% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.3049 | 1.3772 | 0.00% | 0.08% | 0.23% | 0.65% | 0.03% | -- | 0.07% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.3039 | 1.3762 | 0.00% | -- | -- | -- | -0.07% | -- | 0.16% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.3043 | 1.3766 | 0.00% | -- | -- | -- | -- | -- | 0.25% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.3038 | 1.3761 | 0.00% | 0.02% | 0.29% | 0.51% | -- | -- | 0.78% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.3040 | 1.3763 | 0.04% | -- | -- | 0.66% | -- | -- | 0.96% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.3035 | 1.3758 | -0.04% | 0.12% | -- | 0.48% | -0.28% | -- | 1.18% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.3040 | 1.3763 | 0.02% | 0.16% | 0.34% | 0.59% | -0.24% | -- | 1.45% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.3038 | 1.3761 | 0.00% | 0.15% | -- | 0.57% | -- | -- | 1.12% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.3019 | 1.3742 | 0.05% | -- | -- | -4.52% | -- | -- | 0.52% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.3012 | 1.3735 | 0.00% | 0.08% | -- | -4.57% | -0.08% | -- | 0.46% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.3002 | 1.3725 | 0.00% | 0.01% | -- | -4.61% | -- | -- | 0.33% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.3000 | 1.3723 | 0.00% | -- | 0.08% | -- | -0.41% | -- | -0.56% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3004 | 1.3727 | 0.02% | 0.06% | -- | -4.45% | 0.24% | -- | -0.96% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.3001 | 1.3724 | -0.01% | -- | -- | -- | -- | -- | -0.98% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.3002 | 1.3725 | 0.00% | -- | -- | -- | -0.26% | -- | -1.28% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.3000 | 1.3723 | 0.03% | -- | -0.12% | -- | -- | -- | -0.98% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.2996 | 1.3719 | 0.00% | 0.15% | -0.20% | -- | -0.50% | -- | -1.01% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.2977 | 1.3700 | 0.07% | -- | 0.09% | -- | -0.86% | -- | -0.92% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.2968 | 1.3691 | 0.02% | -- | 0.02% | -- | -1.05% | -- | -0.98% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.2966 | 1.3689 | 0.00% | 0.02% | 0.01% | -- | -0.92% | -- | -0.60% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.2963 | 1.3686 | 0.00% | -- | -- | -- | -1.00% | -- | -0.44% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.2990 | 1.3713 | 0.00% | -- | -- | -- | -0.50% | -- | 0.04% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.2980 | 1.3703 | -0.25% | -0.41% | 0.20% | -- | -- | -- | -0.12% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.3013 | 1.3736 | 0.00% | 0.08% | 0.31% | -- | 0.46% | -- | 0.14% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.3015 | 1.3738 | -0.05% | -- | 0.35% | -3.33% | -0.30% | -- | 0.32% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.3022 | 1.3745 | -0.08% | 0.44% | 0.45% | -2.49% | -0.24% | -- | -0.76% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.3033 | 1.3756 | 0.24% | -- | -- | -2.41% | -0.08% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3002 | 1.3725 | 0.17% | -- | -4.79% | -2.69% | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2980 | 1.3703 | 0.00% | -0.28% | -4.80% | -2.69% | -0.14% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2965 | 1.3688 | 0.00% | -- | -4.91% | -2.16% | 0.20% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3016 | 1.3739 | 0.00% | -- | -- | -1.54% | 0.88% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2972 | 1.3695 | 0.00% | -0.01% | -- | -1.48% | 1.23% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2952 | 1.3675 | 0.02% | -0.14% | -- | -1.72% | -- | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2950 | 1.3673 | -0.03% | -0.11% | -- | -1.85% | -- | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2954 | 1.3677 | -0.15% | -- | -4.69% | -1.96% | -- | -- | -2.34% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.2973 | 1.3696 | 0.00% | -5.00% | -- | -1.86% | -- | -- | -2.19% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.2970 | 1.3693 | 0.05% | -4.88% | -- | -1.60% | -- | -- | -2.46% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.2964 | 1.3687 | 0.00% | -4.92% | -4.79% | -1.59% | -- | -- | -1.61% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.3656 | 1.3656 | 0.15% | 0.15% | 0.26% | 3.80% | 7.13% | -- | 4.28% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.3635 | 1.3635 | 0.00% | -- | 0.20% | 4.13% | 5.82% | -- | 3.86% | 暂停申购 | 暂停赎回 |
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