|
| 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 | 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 | | 2026-04-29 | 1.0722 | 1.0722 | 0.94% | 0.48% | 8.10% | 1.41% | 28.90% | -- | -0.02% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.0622 | 1.0622 | -0.48% | -- | 7.09% | -- | -- | -- | -0.95% | -- | -- | | 2026-04-27 | 1.0673 | 1.0673 | 0.00% | -- | 7.60% | -- | 28.98% | -- | 1.97% | 暂停申购 | 暂停赎回 | | 2026-04-22 | 1.0671 | 1.0671 | 0.00% | 3.78% | -- | 1.62% | 30.37% | -- | -2.04% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.0463 | 1.0463 | 0.47% | 2.02% | 2.94% | 1.20% | 28.89% | -- | -5.99% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.0414 | 1.0414 | 1.28% | -- | -- | 0.73% | 28.33% | -- | -6.24% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.0282 | 1.0282 | 0.00% | -- | -- | -0.07% | -- | -- | -7.43% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.0256 | 1.0256 | 0.00% | -- | -2.48% | 1.15% | 27.67% | -- | -6.83% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 0.9777 | 0.9777 | 0.00% | -0.05% | -- | -1.64% | -- | -- | -13.29% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.9804 | 0.9804 | 0.00% | -- | -7.76% | -- | -- | -- | -9.11% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9782 | 0.9782 | -1.43% | -- | -8.09% | -- | 15.68% | -- | -9.32% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 0.9924 | 0.9924 | 0.05% | -- | -6.76% | 4.12% | -- | -- | -6.58% | -- | -- | | 2026-03-27 | 0.9919 | 0.9919 | 0.00% | -- | -6.80% | -- | -- | -- | -7.02% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.0054 | 1.0054 | 0.00% | -4.48% | -- | -- | 15.90% | -- | -3.29% | -- | -- | | 2026-03-17 | 1.0164 | 1.0164 | 0.00% | -3.36% | -- | 10.17% | 17.88% | -- | -2.23% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0526 | 1.0526 | -0.28% | -- | -- | 13.71% | 22.72% | -- | 1.95% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.0556 | 1.0556 | 0.37% | 3.59% | -- | 14.83% | -- | -- | 2.24% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.0517 | 1.0517 | 0.00% | 2.36% | 1.62% | 13.11% | -- | -- | 1.86% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.0190 | 1.0190 | -0.83% | -- | -1.19% | 10.64% | 22.67% | -- | -4.61% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.0275 | 1.0275 | -3.33% | -1.51% | -0.17% | 11.39% | 24.24% | -- | -3.82% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.0629 | 1.0629 | -0.13% | -- | -- | -- | -- | -- | -0.55% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.0643 | 1.0643 | 0.00% | -- | -- | 16.27% | -- | -- | 0.45% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.0433 | 1.0433 | 0.00% | -- | -- | -- | 25.23% | -- | -1.71% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.0349 | 1.0349 | 0.00% | 0.55% | 2.07% | -- | 24.31% | -- | -4.02% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.0161 | 1.0161 | -0.26% | -3.04% | -- | -- | -- | -- | -6.07% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.0187 | 1.0187 | -1.22% | -3.65% | -- | 7.81% | 26.53% | -- | -7.07% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.0313 | 1.0313 | 0.20% | -- | -- | 9.65% | 27.38% | -- | -5.92% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.0292 | 1.0292 | 0.00% | -- | -- | 8.26% | 27.12% | -- | -6.11% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.0480 | 1.0480 | -0.88% | -- | 9.96% | 10.12% | 29.45% | -- | -4.08% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.0573 | 1.0573 | 0.00% | 0.69% | -- | 9.88% | 30.60% | -- | -3.44% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.0501 | 1.0501 | 0.30% | 2.06% | 11.77% | 12.49% | 27.76% | -- | -4.10% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.0470 | 1.0470 | 0.00% | -- | -- | -- | 26.85% | -- | -4.38% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0390 | 1.0390 | 0.49% | 0.54% | -- | -- | -- | -- | -4.72% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.0339 | 1.0339 | 0.49% | 1.97% | 13.37% | 9.73% | -- | -- | -4.26% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0289 | 1.0289 | 0.00% | 3.19% | 11.44% | 8.07% | -- | -- | -3.90% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.0334 | 1.0334 | 1.92% | -- | 11.63% | 8.10% | 32.01% | -- | -2.51% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0139 | 1.0139 | 1.68% | -- | 9.27% | -- | 27.95% | -- | -4.43% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 0.9971 | 0.9971 | 0.31% | -- | 6.80% | -- | 26.01% | -- | -5.45% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 0.9940 | 0.9940 | 0.00% | -- | 6.82% | -- | 24.81% | -- | -5.75% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 0.9531 | 0.9531 | 0.00% | 1.47% | 3.18% | -- | -- | 19.17% | -6.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9489 | 0.9489 | 1.02% | 2.85% | -- | -- | -- | 18.64% | -5.02% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9393 | 0.9393 | -0.02% | 2.99% | 4.97% | 1.50% | 12.37% | 17.44% | -5.99% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9395 | 0.9395 | 0.00% | 1.75% | 5.00% | 0.84% | 10.50% | 17.47% | -6.50% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.9226 | 0.9226 | 1.16% | -0.77% | -- | -1.98% | 9.64% | 15.35% | -11.06% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.9120 | 0.9120 | -1.22% | -1.71% | -- | -1.99% | -- | 14.03% | -12.08% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 0.9233 | 0.9233 | -0.26% | -1.10% | -- | 0.02% | 7.31% | 15.44% | -11.82% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 0.9257 | 0.9257 | 0.70% | -0.52% | -2.30% | -- | -- | 15.74% | -12.17% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 0.9193 | 0.9193 | -1.13% | -0.18% | -3.47% | -0.20% | -- | 14.94% | -13.39% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 0.9298 | 0.9298 | 0.20% | 0.80% | -- | -- | 7.54% | 16.25% | -12.40% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 0.9279 | 0.9279 | -0.61% | -- | -2.88% | -- | 8.34% | 16.02% | -12.58% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 0.9336 | 0.9336 | 0.33% | 0.47% | -2.28% | 2.09% | 7.46% | 16.73% | -11.68% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 0.9305 | 0.9305 | 1.03% | 0.74% | -1.52% | 3.35% | 8.10% | 16.34% | -12.08% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 0.9210 | 0.9210 | -0.15% | 0.61% | -2.07% | -- | 7.32% | 15.15% | -12.37% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 0.9224 | 0.9224 | 0.00% | -- | -2.98% | -- | 5.73% | 15.33% | -12.24% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 0.9292 | 0.9292 | 0.60% | -- | -- | -- | 7.27% | 16.18% | -12.10% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.9237 | 0.9237 | 0.91% | 3.23% | -3.12% | -- | 8.80% | 15.49% | -10.70% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 0.9154 | 0.9154 | 0.00% | -- | -4.21% | -- | 7.24% | 14.45% | -11.53% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 0.8948 | 0.8948 | 0.00% | -- | -- | -3.29% | 2.93% | 11.88% | -16.19% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 0.9583 | 0.9583 | 1.14% | -- | 0.74% | 5.53% | 3.97% | 19.82% | -11.24% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 0.9475 | 0.9475 | -0.50% | 0.28% | -0.89% | -- | 2.43% | 18.47% | -12.24% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 0.9523 | 0.9523 | 0.00% | 1.25% | -0.39% | -- | 1.90% | 19.07% | -11.79% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 0.9554 | 0.9554 | 0.00% | -- | -- | 6.42% | 4.27% | 19.45% | -12.97% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 0.9449 | 0.9449 | 0.47% | -1.80% | -- | 5.72% | 6.80% | 18.14% | -14.34% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 0.9405 | 0.9405 | -1.07% | -1.35% | -- | -- | 10.21% | 17.59% | -14.74% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 0.9507 | 0.9507 | 0.00% | -0.51% | -- | 7.90% | 13.02% | 18.87% | -11.99% | -- | -- | | 2025-10-30 | 0.9517 | 0.9517 | -1.09% | -- | -- | -- | 11.93% | 18.99% | -8.22% | -- | -- | | 2025-10-29 | 0.9622 | 0.9622 | 0.92% | 3.07% | 1.47% | -- | 13.17% | 20.31% | -7.20% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 0.9534 | 0.9534 | -0.23% | -- | 1.89% | -- | 10.82% | 19.20% | -8.05% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.9556 | 0.9556 | 1.18% | 3.54% | 2.13% | 6.43% | 11.47% | 19.48% | -9.76% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.9445 | 0.9445 | 0.00% | -- | -- | -- | 11.37% | 18.09% | -11.05% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 0.9335 | 0.9335 | 0.00% | -1.95% | 0.19% | -- | 7.98% | 16.72% | -12.48% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 0.9229 | 0.9229 | 0.00% | -2.99% | -0.53% | 4.15% | 7.25% | 15.39% | -13.55% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 0.9422 | 0.9422 | -1.04% | -- | 1.26% | 6.96% | 13.25% | 17.80% | -12.45% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 0.9521 | 0.9521 | 0.00% | -- | 3.14% | -- | 13.58% | 19.04% | -11.53% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 0.9513 | 0.9513 | -0.49% | -- | -- | 7.92% | 13.49% | 18.94% | -9.70% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 0.9560 | 0.9560 | 0.00% | -- | -- | 8.21% | 10.44% | 19.53% | -7.36% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 0.9483 | 0.9483 | 1.35% | 1.78% | -- | -- | 19.07% | 18.57% | -11.84% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 0.9357 | 0.9357 | 0.00% | 0.85% | -- | -- | 22.25% | 16.99% | -13.37% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 0.9254 | 0.9254 | -0.68% | -0.55% | -0.19% | -- | 28.03% | 15.70% | -14.04% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 0.9317 | 0.9317 | 0.42% | 0.93% | 0.49% | -- | -- | 16.49% | -14.21% | -- | -- | | 2025-09-19 | 0.9278 | 0.9278 | -0.40% | -- | 1.58% | 9.50% | -- | 16.00% | -13.73% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 0.9315 | 0.9315 | -1.03% | 1.13% | 2.22% | -- | -- | 16.47% | -13.91% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 0.9412 | 0.9412 | 1.15% | -- | 3.72% | -- | 29.66% | 17.68% | -13.01% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 0.9305 | 0.9305 | 0.80% | -- | 2.55% | 8.92% | 28.19% | 16.34% | -14.00% | -- | -- | | 2025-09-15 | 0.9231 | 0.9231 | 0.00% | 0.94% | 1.73% | -- | 27.17% | 15.42% | -15.42% | -- | -- | | 2025-09-11 | 0.9211 | 0.9211 | 0.00% | -- | -- | -- | -- | 15.17% | -18.31% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 0.9145 | 0.9145 | 1.58% | -- | -- | -- | 26.47% | 14.34% | -18.83% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 0.9003 | 0.9003 | 0.00% | -- | 0.73% | -- | 22.98% | 12.57% | -18.38% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 0.9353 | 0.9353 | 0.87% | 2.63% | 4.17% | 11.80% | -- | 16.94% | -19.44% | -- | -- | | 2025-08-22 | 0.9272 | 0.9272 | 0.22% | 2.18% | -- | -- | -- | 15.93% | -23.49% | -- | -- | | 2025-08-21 | 0.9252 | 0.9252 | 0.49% | 3.13% | 3.58% | -- | -- | 15.68% | -22.85% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 0.9207 | 0.9207 | 0.80% | 1.39% | 3.90% | -- | -- | 15.12% | -23.22% | -- | -- | | 2025-08-19 | 0.9134 | 0.9134 | 0.23% | -- | 3.08% | 8.07% | 22.41% | 14.20% | -23.83% | -- | -- | | 2025-08-18 | 0.9113 | 0.9113 | 0.43% | -- | 2.84% | 7.69% | -- | 13.94% | -25.76% | -- | -- | | 2025-08-15 | 0.9074 | 0.9074 | 1.15% | -- | -- | 7.63% | 22.62% | 13.45% | -25.71% | -- | -- | | 2025-08-14 | 0.8971 | 0.8971 | -1.21% | -0.08% | 1.18% | -- | 21.69% | 12.17% | -25.82% | -- | -- | | 2025-08-13 | 0.9081 | 0.9081 | 0.00% | -- | 3.02% | 6.51% | 21.83% | 13.54% | -24.91% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 0.8978 | 0.8978 | 0.00% | 1.95% | -- | 6.93% | -- | 12.25% | -26.14% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 0.8938 | 0.8938 | 0.00% | -- | -- | 7.23% | 21.56% | 11.75% | -26.47% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 0.8811 | 0.8811 | 0.06% | -1.87% | -- | 5.71% | -- | 10.17% | -28.41% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.8806 | 0.8806 | 0.00% | -- | -- | 5.65% | 14.17% | 10.10% | -27.61% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 0.8979 | 0.8979 | 0.00% | 1.33% | 4.16% | 8.51% | 19.08% | 12.27% | -25.52% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.8971 | 0.8971 | 0.00% | 1.84% | -- | 8.90% | -- | 12.17% | -26.10% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.8932 | 0.8932 | 0.80% | 0.74% | -- | -- | -- | 11.68% | -26.56% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.8861 | 0.8861 | 0.00% | 0.52% | -- | 8.78% | -- | 10.79% | -27.94% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.8809 | 0.8809 | 0.00% | 0.27% | 3.11% | 8.55% | 11.17% | 10.14% | -27.95% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.8866 | 0.8866 | 0.58% | -- | -- | 9.31% | -- | 10.85% | -27.97% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.8815 | 0.8815 | -0.23% | -- | -- | -- | -- | 10.22% | -28.09% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.8835 | 0.8835 | 0.57% | -- | 3.73% | 9.98% | 11.15% | 10.47% | -28.97% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.8785 | 0.8785 | 0.00% | 1.68% | -- | -- | 9.84% | 9.84% | -29.38% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.8640 | 0.8640 | 0.00% | 0.23% | -- | -- | 9.31% | 8.03% | -30.79% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.8620 | 0.8620 | 0.61% | -- | 3.04% | 0.76% | 9.50% | 7.78% | -30.37% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.8568 | 0.8568 | 0.00% | -- | 2.41% | -0.14% | -- | 7.13% | -30.79% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.8473 | 0.8473 | 0.00% | -1.25% | 0.25% | -2.33% | -- | 5.94% | -30.02% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.8543 | 0.8543 | 0.00% | -- | 0.96% | -0.55% | 4.34% | 6.81% | -28.16% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.8580 | 0.8580 | 0.00% | -- | 0.63% | 0.03% | -- | 7.28% | -27.90% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.8517 | 0.8517 | 0.00% | -- | 1.28% | -- | -- | 6.49% | -28.43% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.8525 | 0.8525 | 0.00% | -- | 2.28% | 2.62% | 2.39% | 6.59% | -26.42% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.8481 | 0.8481 | 0.00% | -- | 1.96% | -- | 2.76% | 6.04% | -25.22% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.8369 | 0.8369 | 0.00% | -- | 1.14% | -- | -- | 4.64% | -26.21% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.8366 | 0.8366 | 0.00% | -1.13% | 1.55% | 0.73% | -- | 4.60% | -26.72% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.8452 | 0.8452 | -0.12% | -0.87% | 3.76% | 2.68% | -- | 5.68% | -24.77% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.8462 | 0.8462 | 0.37% | 0.63% | 4.28% | 2.57% | -- | 5.80% | -24.05% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.8431 | 0.8431 | 0.00% | -- | -- | 2.19% | -- | 5.41% | -24.23% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.8526 | 0.8526 | 0.00% | 1.80% | -- | 3.90% | -- | 6.60% | -23.38% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.8526 | 0.8526 | 1.39% | 2.29% | -- | 2.97% | -0.49% | 6.60% | -23.09% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.8409 | 0.8409 | 0.00% | 0.89% | -- | 1.39% | -2.33% | 5.14% | -22.84% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.8396 | 0.8396 | 0.25% | 0.73% | -- | 1.23% | -- | 4.98% | -23.28% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.8375 | 0.8375 | 0.48% | 0.69% | -- | -- | -- | 4.71% | -23.47% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.8335 | 0.8335 | 0.20% | 1.18% | -- | 2.95% | -- | 4.21% | -24.84% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.8318 | 0.8318 | 0.00% | 1.62% | -- | 2.74% | -2.79% | 4.00% | -24.99% | 暂停申购 | 暂停赎回 |
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