|
|
|
|
|
|
|
| 嘉实成长收益
(070001) 收益统计 |
周收益率
|
月收益率
|
季收益率
|
半年收益
|
年收益率
|
今年收益
|
总收益率
|
-0.0995%
|
-15.11%
|
-19.24%
|
-36.26%
|
-19.31%
|
-36.26%
|
242.57%
|
|
|
|
| 1 |
2008-06-27 |
070001 |
嘉实成长收益 |
0.7020 |
2.7354 |
-0.0237 |
-3.27%
|
| 2 |
2008-06-26 |
070001 |
嘉实成长收益 |
0.7257 |
2.7754 |
0.0020 |
0.28%
|
| 3 |
2008-06-25 |
070001 |
嘉实成长收益 |
0.7237 |
2.7720 |
0.0196 |
2.78%
|
| 4 |
2008-06-24 |
070001 |
嘉实成长收益 |
0.7041 |
2.7389 |
0.0144 |
2.09%
|
| 5 |
2008-06-23 |
070001 |
嘉实成长收益 |
0.6897 |
2.7146 |
-0.0130 |
-1.85%
|
| 6 |
2008-06-20 |
070001 |
嘉实成长收益 |
0.7027 |
2.7366 |
0.0072 |
1.04%
|
| 7 |
2008-06-19 |
070001 |
嘉实成长收益 |
0.6955 |
2.7244 |
-0.0347 |
-4.75%
|
| 8 |
2008-06-18 |
070001 |
嘉实成长收益 |
0.7302 |
2.7830 |
0.0204 |
2.87%
|
| 9 |
2008-06-17 |
070001 |
嘉实成长收益 |
0.7098 |
2.7486 |
-0.0166 |
-2.29%
|
| 10 |
2008-06-16 |
070001 |
嘉实成长收益 |
0.7264 |
2.7766 |
-0.0048 |
-0.66%
|
| 11 |
2008-06-13 |
070001 |
嘉实成长收益 |
0.7312 |
2.7847 |
-0.0123 |
-1.65%
|
| 12 |
2008-06-12 |
070001 |
嘉实成长收益 |
0.7435 |
2.8055 |
-0.0110 |
-1.46%
|
| 13 |
2008-06-11 |
070001 |
嘉实成长收益 |
0.7545 |
2.8240 |
-0.0099 |
-1.30%
|
| 14 |
2008-06-10 |
070001 |
嘉实成长收益 |
0.7644 |
2.8408 |
-0.0423 |
-5.24%
|
| 15 |
2008-06-06 |
070001 |
嘉实成长收益 |
0.8067 |
2.9122 |
-0.0021 |
-0.26%
|
| 16 |
2008-06-05 |
070001 |
嘉实成长收益 |
0.8088 |
2.9157 |
-0.0099 |
-1.21%
|
| 17 |
2008-06-04 |
070001 |
嘉实成长收益 |
0.8187 |
2.9325 |
-0.0089 |
-1.08%
|
| 18 |
2008-06-03 |
070001 |
嘉实成长收益 |
0.8276 |
2.9475 |
-0.0028 |
-0.34%
|
| 19 |
2008-06-02 |
070001 |
嘉实成长收益 |
0.8304 |
2.9522 |
0.0034 |
0.41%
|
| 20 |
2008-05-30 |
070001 |
嘉实成长收益 |
0.8270 |
2.9465 |
0.0018 |
0.22%
|
| 21 |
2008-05-29 |
070001 |
嘉实成长收益 |
0.8252 |
2.9434 |
-0.0109 |
-1.30%
|
| 22 |
2008-05-28 |
070001 |
嘉实成长收益 |
0.8361 |
2.9618 |
0.0149 |
1.81%
|
| 23 |
2008-05-27 |
070001 |
嘉实成长收益 |
0.8212 |
2.9367 |
0.0009 |
0.11%
|
| 24 |
2008-05-26 |
070001 |
嘉实成长收益 |
0.8203 |
2.9352 |
-0.0160 |
-1.91%
|
| 25 |
2008-05-23 |
070001 |
嘉实成长收益 |
0.8363 |
2.9622 |
-0.0089 |
-1.05%
|
| 26 |
2008-05-22 |
070001 |
嘉实成长收益 |
0.8452 |
2.9772 |
-0.0136 |
-1.58%
|
| 27 |
2008-05-21 |
070001 |
嘉实成长收益 |
0.8588 |
3.0002 |
0.0072 |
0.85%
|
| 28 |
2008-05-20 |
070001 |
嘉实成长收益 |
0.8516 |
2.9880 |
-0.0286 |
-3.25%
|
| 29 |
2008-05-19 |
070001 |
嘉实成长收益 |
0.8802 |
3.0363 |
0.0008 |
0.09%
|
| 30 |
2008-05-16 |
070001 |
嘉实成长收益 |
0.8794 |
3.0350 |
-0.0004 |
-0.05%
|
| 31 |
2008-05-15 |
070001 |
嘉实成长收益 |
0.8798 |
3.0356 |
-0.0079 |
-0.89%
|
| 32 |
2008-05-14 |
070001 |
嘉实成长收益 |
0.8877 |
3.0490 |
0.0181 |
2.08%
|
| 33 |
2008-05-13 |
070001 |
嘉实成长收益 |
0.8696 |
3.0184 |
-0.0033 |
-0.38%
|
| 34 |
2008-05-12 |
070001 |
嘉实成长收益 |
0.8729 |
3.0240 |
0.0071 |
0.82%
|
| 35 |
2008-05-09 |
070001 |
嘉实成长收益 |
0.8658 |
3.0120 |
-0.0059 |
-0.68%
|
| 36 |
2008-05-08 |
070001 |
嘉实成长收益 |
0.8717 |
3.0220 |
0.0160 |
1.87%
|
| 37 |
2008-05-07 |
070001 |
嘉实成长收益 |
0.8557 |
2.9949 |
-0.0318 |
-3.58%
|
| 38 |
2008-05-06 |
070001 |
嘉实成长收益 |
0.8875 |
3.0486 |
-0.0042 |
-0.47%
|
| 39 |
2008-05-05 |
070001 |
嘉实成长收益 |
0.8917 |
3.0557 |
0.0182 |
2.08%
|
| 40 |
2008-04-30 |
070001 |
嘉实成长收益 |
0.8735 |
3.0250 |
0.0310 |
3.68%
|
| 41 |
2008-04-29 |
070001 |
嘉实成长收益 |
0.8425 |
2.9726 |
0.0065 |
0.78%
|
| 42 |
2008-04-28 |
070001 |
嘉实成长收益 |
0.8360 |
2.9617 |
-0.0097 |
-1.15%
|
| 43 |
2008-04-25 |
070001 |
嘉实成长收益 |
0.8457 |
2.9780 |
-0.0034 |
-0.40%
|
| 44 |
2008-04-24 |
070001 |
嘉实成长收益 |
0.8491 |
2.9838 |
0.0498 |
6.23%
|
| 45 |
2008-04-23 |
070001 |
嘉实成长收益 |
0.7993 |
2.8997 |
0.0278 |
3.60%
|
| 46 |
2008-04-22 |
070001 |
嘉实成长收益 |
0.7715 |
2.8528 |
0.0081 |
1.06%
|
| 47 |
2008-04-21 |
070001 |
嘉实成长收益 |
0.7634 |
2.8391 |
-0.0008 |
-0.10%
|
| 48 |
2008-04-18 |
070001 |
嘉实成长收益 |
0.7642 |
2.8404 |
-0.0149 |
-1.91%
|
| 49 |
2008-04-17 |
070001 |
嘉实成长收益 |
0.7791 |
2.8656 |
-0.0169 |
-2.12%
|
| 50 |
2008-04-16 |
070001 |
嘉实成长收益 |
0.7960 |
2.8941 |
-0.0118 |
-1.46%
|
|