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| 嘉实新添益定期开放A(007266)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 | | 2024-11-04 | 1.1872 | 1.1872 | 0.36% | -0.34% | -0.34% | -- | 0.41% | -0.25% | 1.30% | -- | -- | | 2024-11-01 | 1.1830 | 1.1830 | -0.15% | -0.50% | -0.70% | 1.20% | 0.17% | -0.60% | 1.01% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1848 | 1.1848 | 0.04% | -0.07% | -0.55% | 1.46% | 0.20% | -0.45% | 1.32% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.1843 | 1.1843 | -0.15% | -0.50% | -0.59% | -- | 0.07% | -0.50% | 1.27% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.1861 | 1.1861 | -0.44% | -0.20% | 1.13% | 1.79% | 0.36% | -0.34% | 1.43% | -- | -- | | 2024-10-28 | 1.1913 | 1.1913 | 0.20% | 0.32% | 1.58% | -- | 0.80% | 0.09% | 2.04% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.1889 | 1.1889 | 0.28% | 0.40% | -- | 2.34% | 1.05% | -0.11% | 1.53% | -- | -- | | 2024-10-24 | 1.1856 | 1.1856 | -0.39% | 0.87% | 1.75% | 1.96% | 0.88% | -0.39% | 1.39% | -- | -- | | 2024-10-23 | 1.1902 | 1.1902 | 0.14% | 1.14% | 2.51% | -- | 1.67% | 0.00% | 1.78% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.1885 | 1.1885 | 0.08% | 1.08% | 2.40% | 1.80% | 1.23% | -0.14% | 1.63% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.1875 | 1.1875 | 0.28% | 0.49% | 2.32% | 1.61% | 1.14% | -0.23% | 1.51% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.1842 | 1.1842 | 0.75% | 1.21% | -- | 1.27% | 0.48% | -0.50% | 1.49% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.1754 | 1.1754 | -0.12% | -0.44% | 1.43% | 0.54% | -0.66% | -1.24% | 0.81% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.1768 | 1.1768 | 0.09% | 0.02% | 1.55% | -- | -0.68% | -1.13% | 0.93% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.1758 | 1.1758 | -0.50% | -2.42% | 1.47% | -- | -1.02% | -1.21% | 0.85% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.1817 | 1.1817 | 1.00% | -0.81% | 1.98% | 0.76% | -0.52% | -0.71% | 1.53% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.1700 | 1.1700 | -0.90% | -1.79% | 1.04% | -0.33% | -1.49% | -1.70% | 0.32% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.1806 | 1.1806 | 0.34% | -0.90% | 1.94% | -- | -0.66% | -0.81% | 1.38% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.1766 | 1.1766 | -2.35% | -1.23% | -- | -- | -1.15% | -1.14% | 1.04% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.2049 | 1.2049 | 1.14% | 1.14% | 4.02% | 3.04% | 1.12% | 1.24% | 3.47% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.1913 | 1.1913 | 1.58% | 2.60% | -- | -- | -0.02% | 0.09% | 2.23% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.1728 | 1.1728 | 0.00% | 1.05% | -- | -0.42% | -1.37% | -1.46% | 0.64% | -- | -- | | 2024-09-24 | 1.1652 | 1.1652 | 0.35% | 0.55% | 0.15% | -- | -1.93% | -2.10% | -0.66% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.1611 | 1.1611 | 0.04% | 0.20% | -0.21% | -1.60% | -2.27% | -2.44% | -1.16% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.1606 | 1.1606 | 0.02% | 0.16% | -- | -- | -2.19% | -2.49% | -1.10% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.1604 | 1.1604 | 0.00% | -- | -0.33% | -2.10% | -2.27% | -2.50% | -1.12% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.1588 | 1.1588 | 0.00% | 0.04% | -0.28% | -2.29% | -2.63% | -2.64% | -1.78% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1580 | 1.1580 | -0.01% | -0.06% | -0.40% | -- | -3.04% | -2.71% | -1.82% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.1581 | 1.1581 | 0.00% | -0.07% | -0.40% | -2.39% | -2.86% | -2.70% | -1.81% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1583 | 1.1583 | -0.08% | -- | -0.56% | -- | -3.76% | -2.68% | -1.61% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1592 | 1.1592 | 0.04% | -0.08% | -0.74% | -2.27% | -3.74% | -2.60% | -1.32% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1587 | 1.1587 | -0.02% | -0.24% | -- | -- | -3.90% | -2.65% | -1.36% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1589 | 1.1589 | 0.00% | -- | -- | -- | -3.52% | -2.63% | -1.35% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.1601 | 1.1601 | -0.12% | -- | -0.44% | -2.66% | -3.24% | -2.53% | -1.41% | -- | -- | | 2024-08-28 | 1.1615 | 1.1615 | 0.00% | -- | -- | -- | -2.56% | -2.41% | -1.29% | -- | -- | | 2024-08-23 | 1.1635 | 1.1635 | 0.00% | 0.15% | -- | -2.28% | -2.55% | -2.24% | -1.26% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.1643 | 1.1643 | 0.22% | 0.25% | -0.38% | -2.64% | -3.27% | -2.18% | -1.60% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.1617 | 1.1617 | -0.06% | -0.09% | -- | -- | -3.33% | -2.39% | -2.86% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.1624 | 1.1624 | 0.02% | -0.16% | -- | -2.65% | -3.36% | -2.34% | -2.74% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.1622 | 1.1622 | 0.02% | -- | -0.90% | -- | -3.46% | -2.35% | -2.75% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.1620 | 1.1620 | 0.05% | -0.24% | -0.92% | -- | -3.50% | -2.37% | -2.77% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.1614 | 1.1614 | -0.11% | -0.55% | -0.97% | -2.86% | -3.55% | -2.42% | -2.74% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.1627 | 1.1627 | -0.14% | -- | -- | -- | -3.60% | -2.31% | -2.24% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.1643 | 1.1643 | 0.00% | -0.40% | -0.43% | -2.16% | -3.56% | -2.18% | -1.57% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.1648 | 1.1648 | -0.26% | -- | -0.90% | -- | -3.82% | -2.13% | -1.53% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.1678 | 1.1678 | 0.00% | 0.22% | -0.65% | -- | -3.58% | -1.88% | -1.25% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.1690 | 1.1690 | 0.11% | 0.63% | -- | -- | -3.26% | -1.78% | 0.03% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.1677 | 1.1677 | 0.00% | 0.42% | -- | -- | -3.50% | -1.89% | -0.08% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.1652 | 1.1652 | 0.00% | -0.20% | -- | -1.39% | -3.53% | -2.10% | -0.55% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.1617 | 1.1617 | -0.09% | -0.65% | -1.22% | -- | -3.61% | -2.39% | -2.45% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.1628 | 1.1628 | 0.00% | -0.54% | -- | -- | -3.21% | -2.30% | -2.36% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.1675 | 1.1675 | -0.10% | -- | -1.06% | -- | -2.87% | -1.91% | -2.19% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.1687 | 1.1687 | -0.05% | -0.35% | -1.40% | -1.26% | -2.93% | -1.81% | -1.86% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.1693 | 1.1693 | 0.02% | -0.39% | -- | -1.18% | -2.90% | -1.76% | -1.81% | 暂停申购 | 暂停赎回 |
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