|
|
|
|
|
|
|
| 嘉实增长
(070002) 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
|
0.7473%
|
-11.75%
|
-12.82%
|
-27.80%
|
-12.98%
|
-27.80%
|
330.75%
|
|
|
|
| 1 |
2008-06-27 |
070002 |
嘉实增长 |
3.2360 |
3.7770 |
-0.0930 |
-2.79%
|
| 2 |
2008-06-26 |
070002 |
嘉实增长 |
3.3290 |
3.8700 |
0.0220 |
0.67%
|
| 3 |
2008-06-25 |
070002 |
嘉实增长 |
3.3070 |
3.8480 |
0.0890 |
2.77%
|
| 4 |
2008-06-24 |
070002 |
嘉实增长 |
3.2180 |
3.7590 |
0.0540 |
1.71%
|
| 5 |
2008-06-23 |
070002 |
嘉实增长 |
3.1640 |
3.7050 |
-0.0480 |
-1.49%
|
| 6 |
2008-06-20 |
070002 |
嘉实增长 |
3.2120 |
3.7530 |
0.0430 |
1.36%
|
| 7 |
2008-06-19 |
070002 |
嘉实增长 |
3.1690 |
3.7100 |
-0.1310 |
-3.97%
|
| 8 |
2008-06-18 |
070002 |
嘉实增长 |
3.3000 |
3.8410 |
0.0920 |
2.87%
|
| 9 |
2008-06-17 |
070002 |
嘉实增长 |
3.2080 |
3.7490 |
-0.0620 |
-1.90%
|
| 10 |
2008-06-16 |
070002 |
嘉实增长 |
3.2700 |
3.8110 |
-0.0450 |
-1.36%
|
| 11 |
2008-06-13 |
070002 |
嘉实增长 |
3.3150 |
3.8560 |
-0.0550 |
-1.63%
|
| 12 |
2008-06-12 |
070002 |
嘉实增长 |
3.3700 |
3.9110 |
-0.0310 |
-0.91%
|
| 13 |
2008-06-11 |
070002 |
嘉实增长 |
3.4010 |
3.9420 |
-0.0200 |
-0.58%
|
| 14 |
2008-06-10 |
070002 |
嘉实增长 |
3.4210 |
3.9620 |
-0.1570 |
-4.39%
|
| 15 |
2008-06-06 |
070002 |
嘉实增长 |
3.5780 |
4.1190 |
-0.0090 |
-0.25%
|
| 16 |
2008-06-05 |
070002 |
嘉实增长 |
3.5870 |
4.1280 |
-0.0490 |
-1.35%
|
| 17 |
2008-06-04 |
070002 |
嘉实增长 |
3.6360 |
4.1770 |
-0.0510 |
-1.38%
|
| 18 |
2008-06-03 |
070002 |
嘉实增长 |
3.6870 |
4.2280 |
0.0040 |
0.11%
|
| 19 |
2008-06-02 |
070002 |
嘉实增长 |
3.6830 |
4.2240 |
0.0160 |
0.44%
|
| 20 |
2008-05-30 |
070002 |
嘉实增长 |
3.6670 |
4.2080 |
-0.0150 |
-0.41%
|
| 21 |
2008-05-29 |
070002 |
嘉实增长 |
3.6820 |
4.2230 |
-0.0480 |
-1.29%
|
| 22 |
2008-05-28 |
070002 |
嘉实增长 |
3.7300 |
4.2710 |
0.0520 |
1.41%
|
| 23 |
2008-05-27 |
070002 |
嘉实增长 |
3.6780 |
4.2190 |
0.0030 |
0.08%
|
| 24 |
2008-05-26 |
070002 |
嘉实增长 |
3.6750 |
4.2160 |
-0.0670 |
-1.79%
|
| 25 |
2008-05-23 |
070002 |
嘉实增长 |
3.7420 |
4.2830 |
-0.0370 |
-0.98%
|
| 26 |
2008-05-22 |
070002 |
嘉实增长 |
3.7790 |
4.3200 |
-0.0150 |
-0.40%
|
| 27 |
2008-05-21 |
070002 |
嘉实增长 |
3.7940 |
4.3350 |
0.0630 |
1.69%
|
| 28 |
2008-05-20 |
070002 |
嘉实增长 |
3.7310 |
4.2720 |
-0.1450 |
-3.74%
|
| 29 |
2008-05-19 |
070002 |
嘉实增长 |
3.8760 |
4.4170 |
0.0100 |
0.26%
|
| 30 |
2008-05-16 |
070002 |
嘉实增长 |
3.8660 |
4.4070 |
-0.0250 |
-0.64%
|
| 31 |
2008-05-15 |
070002 |
嘉实增长 |
3.8910 |
4.4320 |
-0.0510 |
-1.29%
|
| 32 |
2008-05-14 |
070002 |
嘉实增长 |
3.9420 |
4.4830 |
0.0230 |
0.59%
|
| 33 |
2008-05-13 |
070002 |
嘉实增长 |
3.9190 |
4.4600 |
0.0440 |
1.14%
|
| 34 |
2008-05-12 |
070002 |
嘉实增长 |
3.8750 |
4.4160 |
0.0550 |
1.44%
|
| 35 |
2008-05-09 |
070002 |
嘉实增长 |
3.8200 |
4.3610 |
-0.0070 |
-0.18%
|
| 36 |
2008-05-08 |
070002 |
嘉实增长 |
3.8270 |
4.3680 |
-0.1180 |
-2.99%
|
| 37 |
2008-05-07 |
070002 |
嘉实增长 |
3.9450 |
4.2860 |
-0.1030 |
-2.54%
|
| 38 |
2008-05-06 |
070002 |
嘉实增长 |
4.0480 |
4.3890 |
-0.0220 |
-0.54%
|
| 39 |
2008-05-05 |
070002 |
嘉实增长 |
4.0700 |
4.4110 |
0.0720 |
1.80%
|
| 40 |
2008-04-30 |
070002 |
嘉实增长 |
3.9980 |
4.3390 |
0.0880 |
2.25%
|
| 41 |
2008-04-29 |
070002 |
嘉实增长 |
3.9100 |
4.2510 |
0.0240 |
0.62%
|
| 42 |
2008-04-28 |
070002 |
嘉实增长 |
3.8860 |
4.2270 |
-0.0420 |
-1.07%
|
| 43 |
2008-04-25 |
070002 |
嘉实增长 |
3.9280 |
4.2690 |
-0.0360 |
-0.91%
|
| 44 |
2008-04-24 |
070002 |
嘉实增长 |
3.9640 |
4.3050 |
0.2150 |
5.73%
|
| 45 |
2008-04-23 |
070002 |
嘉实增长 |
3.7490 |
4.0900 |
0.1070 |
2.94%
|
| 46 |
2008-04-22 |
070002 |
嘉实增长 |
3.6420 |
3.9830 |
0.0180 |
0.50%
|
| 47 |
2008-04-21 |
070002 |
嘉实增长 |
3.6240 |
3.9650 |
-0.0110 |
-0.30%
|
| 48 |
2008-04-18 |
070002 |
嘉实增长 |
3.6350 |
3.9760 |
-0.0300 |
-0.82%
|
| 49 |
2008-04-17 |
070002 |
嘉实增长 |
3.6650 |
4.0060 |
-0.0630 |
-1.69%
|
| 50 |
2008-04-16 |
070002 |
嘉实增长 |
3.7280 |
4.0690 |
-0.0150 |
-0.40%
|
|