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| 嘉实稳健
(070003) 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
|
0.9355%
|
-12.84%
|
-16.08%
|
-29.89%
|
-6.83%
|
-29.89%
|
253.31%
|
|
|
|
| 1 |
2008-06-27 |
070003 |
嘉实稳健 |
0.9710 |
2.7290 |
-0.0240 |
-2.41%
|
| 2 |
2008-06-26 |
070003 |
嘉实稳健 |
0.9950 |
2.7780 |
0.0100 |
1.02%
|
| 3 |
2008-06-25 |
070003 |
嘉实稳健 |
0.9850 |
2.7580 |
0.0280 |
2.93%
|
| 4 |
2008-06-24 |
070003 |
嘉实稳健 |
0.9570 |
2.7010 |
0.0100 |
1.06%
|
| 5 |
2008-06-23 |
070003 |
嘉实稳健 |
0.9470 |
2.6810 |
-0.0150 |
-1.56%
|
| 6 |
2008-06-20 |
070003 |
嘉实稳健 |
0.9620 |
2.7110 |
0.0110 |
1.16%
|
| 7 |
2008-06-19 |
070003 |
嘉实稳健 |
0.9510 |
2.6890 |
-0.0430 |
-4.33%
|
| 8 |
2008-06-18 |
070003 |
嘉实稳健 |
0.9940 |
2.7760 |
0.0350 |
3.65%
|
| 9 |
2008-06-17 |
070003 |
嘉实稳健 |
0.9590 |
2.7050 |
-0.0210 |
-2.14%
|
| 10 |
2008-06-16 |
070003 |
嘉实稳健 |
0.9800 |
2.7480 |
-0.0160 |
-1.61%
|
| 11 |
2008-06-13 |
070003 |
嘉实稳健 |
0.9960 |
2.7800 |
-0.0190 |
-1.87%
|
| 12 |
2008-06-12 |
070003 |
嘉实稳健 |
1.0150 |
2.8180 |
-0.0060 |
-0.59%
|
| 13 |
2008-06-11 |
070003 |
嘉实稳健 |
1.0210 |
2.8310 |
-0.0100 |
-0.97%
|
| 14 |
2008-06-10 |
070003 |
嘉实稳健 |
1.0310 |
2.8510 |
-0.0520 |
-4.80%
|
| 15 |
2008-06-06 |
070003 |
嘉实稳健 |
1.0830 |
2.9560 |
0.0040 |
0.37%
|
| 16 |
2008-06-05 |
070003 |
嘉实稳健 |
1.0790 |
2.9480 |
-0.0250 |
-2.26%
|
| 17 |
2008-06-04 |
070003 |
嘉实稳健 |
1.1040 |
2.9990 |
-0.0160 |
-1.43%
|
| 18 |
2008-06-03 |
070003 |
嘉实稳健 |
1.1200 |
3.0310 |
0.0070 |
0.63%
|
| 19 |
2008-06-02 |
070003 |
嘉实稳健 |
1.1130 |
3.0170 |
-0.0010 |
-0.09%
|
| 20 |
2008-05-30 |
070003 |
嘉实稳健 |
1.1140 |
3.0190 |
-0.0040 |
-0.36%
|
| 21 |
2008-05-29 |
070003 |
嘉实稳健 |
1.1180 |
3.0270 |
-0.0190 |
-1.67%
|
| 22 |
2008-05-28 |
070003 |
嘉实稳健 |
1.1370 |
3.0650 |
0.0160 |
1.43%
|
| 23 |
2008-05-27 |
070003 |
嘉实稳健 |
1.1210 |
3.0330 |
0.0030 |
0.27%
|
| 24 |
2008-05-26 |
070003 |
嘉实稳健 |
1.1180 |
3.0270 |
-0.0330 |
-2.87%
|
| 25 |
2008-05-23 |
070003 |
嘉实稳健 |
1.1510 |
3.0940 |
-0.0150 |
-1.29%
|
| 26 |
2008-05-22 |
070003 |
嘉实稳健 |
1.1660 |
3.1240 |
-0.0120 |
-1.02%
|
| 27 |
2008-05-21 |
070003 |
嘉实稳健 |
1.1780 |
3.1480 |
0.0190 |
1.64%
|
| 28 |
2008-05-20 |
070003 |
嘉实稳健 |
1.1590 |
3.1100 |
-0.0460 |
-3.82%
|
| 29 |
2008-05-19 |
070003 |
嘉实稳健 |
1.2050 |
3.2030 |
0.0030 |
0.25%
|
| 30 |
2008-05-16 |
070003 |
嘉实稳健 |
1.2020 |
3.1970 |
-0.0030 |
-0.25%
|
| 31 |
2008-05-15 |
070003 |
嘉实稳健 |
1.2050 |
3.2030 |
-0.0030 |
-0.25%
|
| 32 |
2008-05-14 |
070003 |
嘉实稳健 |
1.2080 |
3.2090 |
0.0250 |
2.11%
|
| 33 |
2008-05-13 |
070003 |
嘉实稳健 |
1.1830 |
3.1580 |
0.0080 |
0.68%
|
| 34 |
2008-05-12 |
070003 |
嘉实稳健 |
1.1750 |
3.1420 |
-0.0010 |
-0.09%
|
| 35 |
2008-05-09 |
070003 |
嘉实稳健 |
1.1760 |
3.1440 |
-0.0050 |
-0.42%
|
| 36 |
2008-05-08 |
070003 |
嘉实稳健 |
1.1810 |
3.1540 |
0.0290 |
2.52%
|
| 37 |
2008-05-07 |
070003 |
嘉实稳健 |
1.1520 |
3.0960 |
-0.0340 |
-2.87%
|
| 38 |
2008-05-06 |
070003 |
嘉实稳健 |
1.1860 |
3.1640 |
0.0030 |
0.25%
|
| 39 |
2008-05-05 |
070003 |
嘉实稳健 |
1.1830 |
3.1580 |
0.0260 |
2.25%
|
| 40 |
2008-04-30 |
070003 |
嘉实稳健 |
1.1570 |
3.1060 |
0.0310 |
2.75%
|
| 41 |
2008-04-29 |
070003 |
嘉实稳健 |
1.1260 |
3.0430 |
0.0120 |
1.08%
|
| 42 |
2008-04-28 |
070003 |
嘉实稳健 |
1.1140 |
3.0190 |
-0.0180 |
-1.59%
|
| 43 |
2008-04-25 |
070003 |
嘉实稳健 |
1.1320 |
3.0550 |
0.0050 |
0.44%
|
| 44 |
2008-04-24 |
070003 |
嘉实稳健 |
1.1270 |
3.0450 |
0.0690 |
6.52%
|
| 45 |
2008-04-23 |
070003 |
嘉实稳健 |
1.0580 |
2.9050 |
0.0360 |
3.52%
|
| 46 |
2008-04-22 |
070003 |
嘉实稳健 |
1.0220 |
2.8330 |
0 |
0.00%
|
| 47 |
2008-04-21 |
070003 |
嘉实稳健 |
1.0220 |
2.8330 |
-0.0170 |
-1.64%
|
| 48 |
2008-04-18 |
070003 |
嘉实稳健 |
1.0390 |
2.8670 |
-0.0260 |
-2.44%
|
| 49 |
2008-04-17 |
070003 |
嘉实稳健 |
1.0650 |
2.9200 |
-0.0250 |
-2.29%
|
| 50 |
2008-04-16 |
070003 |
嘉实稳健 |
1.0900 |
2.9700 |
-0.0160 |
-1.45%
|
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