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| 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 | | 2026-04-30 | 1.3601 | 1.4324 | 0.00% | -- | -- | -1.61% | 4.47% | 1.51% | 2.09% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3584 | 1.4307 | 0.00% | -0.38% | -0.05% | -2.43% | -- | 1.38% | 1.97% | -- | -- | | 2026-04-22 | 1.3640 | 1.4363 | 0.03% | 0.21% | 0.35% | -1.25% | 4.91% | 1.80% | 2.28% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3636 | 1.4359 | 0.00% | 0.10% | 0.32% | -1.22% | -- | 1.77% | 2.25% | -- | -- | | 2026-04-15 | 1.3612 | 1.4335 | -0.08% | -- | -- | -- | 4.70% | 1.59% | 1.92% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3623 | 1.4346 | 0.00% | -- | -- | -- | 4.78% | 1.67% | 2.00% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3616 | 1.4339 | 0.00% | 0.39% | -- | -- | 4.74% | 1.62% | 2.10% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.3563 | 1.4286 | -0.06% | -0.21% | -- | 1.75% | -- | 1.22% | 1.33% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.3571 | 1.4294 | -0.18% | -0.01% | -1.96% | 1.81% | 4.58% | 1.28% | 1.77% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3595 | 1.4318 | 0.21% | -- | -- | 1.99% | 4.83% | 1.46% | 1.95% | -- | -- | | 2026-03-31 | 1.3566 | 1.4289 | 0.00% | -- | -- | 1.77% | 4.63% | 1.25% | 1.73% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.3591 | 1.4314 | 0.14% | -0.01% | -- | -- | -- | 1.43% | 2.29% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.3572 | 1.4295 | 0.00% | -- | -- | -- | -- | 1.29% | 2.05% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.3531 | 1.4254 | -0.46% | -- | -- | 1.62% | -- | 0.99% | 1.66% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.3593 | 1.4316 | 0.00% | -- | -- | -- | -- | 1.45% | 2.55% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.3653 | 1.4376 | 0.09% | -- | -- | 3.23% | 5.10% | 1.90% | 2.94% | -- | -- | | 2026-03-17 | 1.3641 | 1.4364 | 0.00% | -- | -- | 3.15% | -- | 1.81% | 2.85% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.3725 | 1.4448 | 0.00% | -0.06% | -0.37% | -- | 5.47% | 2.43% | 3.66% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.3713 | 1.4436 | 0.00% | -0.93% | -- | 4.27% | 5.31% | 2.34% | 3.35% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.3733 | 1.4456 | 0.00% | -- | -- | 4.31% | 5.62% | 2.49% | 3.35% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.3842 | 1.4565 | 0.00% | -- | -- | 5.45% | 6.76% | 3.31% | 4.14% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.3800 | 1.4523 | 0.00% | -- | -- | 5.24% | -- | 2.99% | 4.07% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.3776 | 1.4499 | 0.00% | -- | -- | 4.55% | 6.19% | 2.81% | 3.61% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.3764 | 1.4487 | 0.00% | -0.04% | -- | -- | 6.12% | 2.72% | 3.52% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.3756 | 1.4479 | -0.10% | -1.20% | 3.20% | -- | 0.89% | 2.66% | 3.33% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.3770 | 1.4493 | 0.00% | -- | 3.30% | 4.50% | 0.99% | 2.77% | 3.43% | 暂停申购 | 暂停赎回 | | 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 |
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