| 嘉实新添辉定开A(005088)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 0.9257 | 0.9257 | 0.70% | | 2025-12-11 | 0.9193 | 0.9193 | -1.13% | | 2025-12-10 | 0.9298 | 0.9298 | 0.20% | | 2025-12-09 | 0.9279 | 0.9279 | -0.61% | | 2025-12-08 | 0.9336 | 0.9336 | 0.33% | | 2025-12-05 | 0.9305 | 0.9305 | 1.03% | | 2025-12-04 | 0.9210 | 0.9210 | -0.15% | | 2025-12-03 | 0.9224 | 0.9224 | -- | | 2025-12-01 | 0.9292 | 0.9292 | 0.60% | | 2025-11-28 | 0.9237 | 0.9237 | 0.91% | | 2025-11-27 | 0.9154 | 0.9154 | -- | | 2025-11-21 | 0.8948 | 0.8948 | -- | | 2025-11-13 | 0.9583 | 0.9583 | 1.14% | | 2025-11-12 | 0.9475 | 0.9475 | -0.50% | | 2025-11-11 | 0.9523 | 0.9523 | -- | | 2025-11-07 | 0.9554 | 0.9554 | -- | | 2025-11-05 | 0.9449 | 0.9449 | 0.47% | | 2025-11-04 | 0.9405 | 0.9405 | -1.07% | | 2025-11-03 | 0.9507 | 0.9507 | -- | | 2025-10-30 | 0.9517 | 0.9517 | -1.09% | | 2025-10-29 | 0.9622 | 0.9622 | 0.92% | | 2025-10-28 | 0.9534 | 0.9534 | -0.23% | | 2025-10-27 | 0.9556 | 0.9556 | 1.18% | | 2025-10-24 | 0.9445 | 0.9445 | -- | | 2025-10-22 | 0.9335 | 0.9335 | -- | | 2025-10-20 | 0.9229 | 0.9229 | -- | | 2025-10-16 | 0.9422 | 0.9422 | -1.04% | | 2025-10-15 | 0.9521 | 0.9521 | -- | | 2025-10-13 | 0.9513 | 0.9513 | -0.49% | | 2025-10-10 | 0.9560 | 0.9560 | -- | | 2025-09-29 | 0.9483 | 0.9483 | 1.35% | | 2025-09-26 | 0.9357 | 0.9357 | -- | | 2025-09-23 | 0.9254 | 0.9254 | -0.68% | | 2025-09-22 | 0.9317 | 0.9317 | 0.42% | | 2025-09-19 | 0.9278 | 0.9278 | -0.40% | | 2025-09-18 | 0.9315 | 0.9315 | -1.03% | | 2025-09-17 | 0.9412 | 0.9412 | 1.15% | | 2025-09-16 | 0.9305 | 0.9305 | 0.80% | | 2025-09-15 | 0.9231 | 0.9231 | -- | | 2025-09-11 | 0.9211 | 0.9211 | -- | | 2025-09-08 | 0.9145 | 0.9145 | 1.58% | | 2025-09-05 | 0.9003 | 0.9003 | -- | | 2025-08-25 | 0.9353 | 0.9353 | 0.87% | | 2025-08-22 | 0.9272 | 0.9272 | 0.22% | | 2025-08-21 | 0.9252 | 0.9252 | 0.49% | | 2025-08-20 | 0.9207 | 0.9207 | 0.80% | | 2025-08-19 | 0.9134 | 0.9134 | 0.23% | | 2025-08-18 | 0.9113 | 0.9113 | 0.43% | | 2025-08-15 | 0.9074 | 0.9074 | 1.15% | | 2025-08-14 | 0.8971 | 0.8971 | -1.21% | | 2025-08-13 | 0.9081 | 0.9081 | -- | | 2025-08-07 | 0.8978 | 0.8978 | -- | | 2025-08-05 | 0.8938 | 0.8938 | -- | | 2025-08-01 | 0.8811 | 0.8811 | 0.06% | | 2025-07-31 | 0.8806 | 0.8806 | -- | | 2025-07-25 | 0.8979 | 0.8979 | -- | | 2025-07-23 | 0.8971 | 0.8971 | -- | | 2025-07-21 | 0.8932 | 0.8932 | 0.80% | | 2025-07-18 | 0.8861 | 0.8861 | -- | | 2025-07-16 | 0.8809 | 0.8809 | -- | | 2025-07-14 | 0.8866 | 0.8866 | 0.58% | | 2025-07-11 | 0.8815 | 0.8815 | -0.23% | | 2025-07-10 | 0.8835 | 0.8835 | 0.57% | | 2025-07-09 | 0.8785 | 0.8785 | -- | | 2025-07-02 | 0.8640 | 0.8640 | -- | | 2025-06-25 | 0.8620 | 0.8620 | 0.61% | | 2025-06-24 | 0.8568 | 0.8568 | -- | | 2025-06-19 | 0.8473 | 0.8473 | -- | | 2025-06-16 | 0.8543 | 0.8543 | -- | | 2025-06-12 | 0.8580 | 0.8580 | -- | | 2025-06-10 | 0.8517 | 0.8517 | -- | | 2025-06-04 | 0.8525 | 0.8525 | -- | | 2025-05-29 | 0.8481 | 0.8481 | -- | | 2025-05-27 | 0.8369 | 0.8369 | -- | | 2025-05-23 | 0.8366 | 0.8366 | -- | | 2025-05-19 | 0.8452 | 0.8452 | -0.12% | | 2025-05-16 | 0.8462 | 0.8462 | 0.37% | | 2025-05-15 | 0.8431 | 0.8431 | -- | | 2025-05-13 | 0.8526 | 0.8526 | 0.00% | | 2025-05-12 | 0.8526 | 0.8526 | 1.39% | | 2025-05-09 | 0.8409 | 0.8409 | -- | | 2025-05-07 | 0.8396 | 0.8396 | 0.25% | | 2025-05-06 | 0.8375 | 0.8375 | 0.48% | | 2025-04-30 | 0.8335 | 0.8335 | 0.20% | | 2025-04-29 | 0.8318 | 0.8318 | -- | | 2025-04-25 | 0.8275 | 0.8275 | -- | | 2025-04-23 | 0.8238 | 0.8238 | 0.65% | | 2025-04-22 | 0.8185 | 0.8185 | -- | | 2025-04-18 | 0.8146 | 0.8146 | 0.34% | | 2025-04-17 | 0.8118 | 0.8118 | 0.04% | | 2025-04-16 | 0.8115 | 0.8115 | -- | | 2025-04-14 | 0.8111 | 0.8111 | -- | | 2025-04-10 | 0.8033 | 0.8033 | -- | | 2025-03-31 | 0.8456 | 0.8456 | -- | | 2025-03-26 | 0.8644 | 0.8644 | 1.04% | | 2025-03-25 | 0.8555 | 0.8555 | -0.29% | | 2025-03-24 | 0.8580 | 0.8580 | -0.39% | | 2025-03-21 | 0.8614 | 0.8614 | -- | | 2025-03-19 | 0.8675 | 0.8675 | -0.15% | | 2025-03-18 | 0.8688 | 0.8688 | 0.77% | | 2025-03-17 | 0.8622 | 0.8622 | 0.37% | | 2025-03-14 | 0.8590 | 0.8590 | 1.49% | | 2025-03-13 | 0.8464 | 0.8464 | -1.32% | | 2025-03-12 | 0.8577 | 0.8577 | -- | | 2025-03-07 | 0.8469 | 0.8469 | -0.08% | | 2025-03-06 | 0.8476 | 0.8476 | -- | | 2025-03-04 | 0.8307 | 0.8307 | 0.45% | | 2025-03-03 | 0.8270 | 0.8270 | -- | | 2025-02-25 | 0.8314 | 0.8314 | -0.20% | | 2025-02-24 | 0.8331 | 0.8331 | 0.31% | | 2025-02-21 | 0.8305 | 0.8305 | -- | | 2025-02-19 | 0.8231 | 0.8231 | -- | | 2025-02-14 | 0.8250 | 0.8250 | 0.54% | | 2025-02-13 | 0.8206 | 0.8206 | -0.89% | | 2025-02-12 | 0.8280 | 0.8280 | -- | | 2025-02-10 | 0.8325 | 0.8325 | 0.37% | | 2025-02-07 | 0.8294 | 0.8294 | -- | | 2025-02-05 | 0.8051 | 0.8051 | -0.56% | | 2025-01-27 | 0.8096 | 0.8096 | -1.90% | | 2025-01-24 | 0.8253 | 0.8253 | 0.86% | | 2025-01-23 | 0.8183 | 0.8183 | -0.44% | | 2025-01-22 | 0.8219 | 0.8219 | -0.42% | | 2025-01-21 | 0.8254 | 0.8254 | -- | | 2025-01-13 | 0.7835 | 0.7835 | 0.09% | | 2025-01-10 | 0.7828 | 0.7828 | -1.21% | | 2025-01-09 | 0.7924 | 0.7924 | 0.14% | | 2025-01-08 | 0.7913 | 0.7913 | -0.64% | | 2025-01-07 | 0.7964 | 0.7964 | -- | | 2025-01-02 | 0.7998 | 0.7998 | -- | | 2024-12-27 | 0.8456 | 0.8456 | -- | | 2024-12-23 | 0.8359 | 0.8359 | -1.68% | | 2024-12-20 | 0.8502 | 0.8502 | 0.59% | | 2024-12-19 | 0.8452 | 0.8452 | -- | | 2024-12-17 | 0.8415 | 0.8415 | -- |
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