|
|
|
|
|
|
|
| 嘉实服务增值行业
(070006) 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
|
2.1049%
|
-14.13%
|
-18.85%
|
-35.15%
|
-20.20%
|
-35.15%
|
209.40%
|
|
|
|
| 1 |
2008-06-27 |
070006 |
嘉实服务增值行业 |
2.6680 |
2.9880 |
-0.0870 |
-3.16%
|
| 2 |
2008-06-26 |
070006 |
嘉实服务增值行业 |
2.7550 |
3.0750 |
0.0230 |
0.84%
|
| 3 |
2008-06-25 |
070006 |
嘉实服务增值行业 |
2.7320 |
3.0520 |
0.0950 |
3.60%
|
| 4 |
2008-06-24 |
070006 |
嘉实服务增值行业 |
2.6370 |
2.9570 |
0.0670 |
2.61%
|
| 5 |
2008-06-23 |
070006 |
嘉实服务增值行业 |
2.5700 |
2.8900 |
-0.0430 |
-1.65%
|
| 6 |
2008-06-20 |
070006 |
嘉实服务增值行业 |
2.6130 |
2.9330 |
0.0440 |
1.71%
|
| 7 |
2008-06-19 |
070006 |
嘉实服务增值行业 |
2.5690 |
2.8890 |
-0.1490 |
-5.48%
|
| 8 |
2008-06-18 |
070006 |
嘉实服务增值行业 |
2.7180 |
3.0380 |
0.1040 |
3.98%
|
| 9 |
2008-06-17 |
070006 |
嘉实服务增值行业 |
2.6140 |
2.9340 |
-0.0600 |
-2.24%
|
| 10 |
2008-06-16 |
070006 |
嘉实服务增值行业 |
2.6740 |
2.9940 |
-0.0360 |
-1.33%
|
| 11 |
2008-06-13 |
070006 |
嘉实服务增值行业 |
2.7100 |
3.0300 |
-0.0640 |
-2.31%
|
| 12 |
2008-06-12 |
070006 |
嘉实服务增值行业 |
2.7740 |
3.0940 |
-0.0360 |
-1.28%
|
| 13 |
2008-06-11 |
070006 |
嘉实服务增值行业 |
2.8100 |
3.1300 |
-0.0480 |
-1.68%
|
| 14 |
2008-06-10 |
070006 |
嘉实服务增值行业 |
2.8580 |
3.1780 |
-0.1690 |
-5.58%
|
| 15 |
2008-06-06 |
070006 |
嘉实服务增值行业 |
3.0270 |
3.3470 |
-0.0070 |
-0.23%
|
| 16 |
2008-06-05 |
070006 |
嘉实服务增值行业 |
3.0340 |
3.3540 |
-0.0400 |
-1.30%
|
| 17 |
2008-06-04 |
070006 |
嘉实服务增值行业 |
3.0740 |
3.3940 |
-0.0520 |
-1.66%
|
| 18 |
2008-06-03 |
070006 |
嘉实服务增值行业 |
3.1260 |
3.4460 |
0.0040 |
0.13%
|
| 19 |
2008-06-02 |
070006 |
嘉实服务增值行业 |
3.1220 |
3.4420 |
0.0150 |
0.48%
|
| 20 |
2008-05-30 |
070006 |
嘉实服务增值行业 |
3.1070 |
3.4270 |
-0.0150 |
-0.48%
|
| 21 |
2008-05-29 |
070006 |
嘉实服务增值行业 |
3.1220 |
3.4420 |
-0.0550 |
-1.73%
|
| 22 |
2008-05-28 |
070006 |
嘉实服务增值行业 |
3.1770 |
3.4970 |
0.0470 |
1.50%
|
| 23 |
2008-05-27 |
070006 |
嘉实服务增值行业 |
3.1300 |
3.4500 |
-0.0010 |
-0.03%
|
| 24 |
2008-05-26 |
070006 |
嘉实服务增值行业 |
3.1310 |
3.4510 |
-0.0610 |
-1.91%
|
| 25 |
2008-05-23 |
070006 |
嘉实服务增值行业 |
3.1920 |
3.5120 |
-0.0430 |
-1.33%
|
| 26 |
2008-05-22 |
070006 |
嘉实服务增值行业 |
3.2350 |
3.5550 |
-0.0460 |
-1.40%
|
| 27 |
2008-05-21 |
070006 |
嘉实服务增值行业 |
3.2810 |
3.6010 |
0.0530 |
1.64%
|
| 28 |
2008-05-20 |
070006 |
嘉实服务增值行业 |
3.2280 |
3.5480 |
-0.1470 |
-4.36%
|
| 29 |
2008-05-19 |
070006 |
嘉实服务增值行业 |
3.3750 |
3.6950 |
0.0120 |
0.36%
|
| 30 |
2008-05-16 |
070006 |
嘉实服务增值行业 |
3.3630 |
3.6830 |
-0.0200 |
-0.59%
|
| 31 |
2008-05-15 |
070006 |
嘉实服务增值行业 |
3.3830 |
3.7030 |
-0.0240 |
-0.70%
|
| 32 |
2008-05-14 |
070006 |
嘉实服务增值行业 |
3.4070 |
3.7270 |
0.0510 |
1.52%
|
| 33 |
2008-05-13 |
070006 |
嘉实服务增值行业 |
3.3560 |
3.6760 |
0.0240 |
0.72%
|
| 34 |
2008-05-12 |
070006 |
嘉实服务增值行业 |
3.3320 |
3.6520 |
0.0140 |
0.42%
|
| 35 |
2008-05-09 |
070006 |
嘉实服务增值行业 |
3.3180 |
3.6380 |
-0.0150 |
-0.45%
|
| 36 |
2008-05-08 |
070006 |
嘉实服务增值行业 |
3.3330 |
3.6530 |
-0.1390 |
-4.00%
|
| 37 |
2008-05-07 |
070006 |
嘉实服务增值行业 |
3.4720 |
3.5920 |
-0.0880 |
-2.47%
|
| 38 |
2008-05-06 |
070006 |
嘉实服务增值行业 |
3.5600 |
3.6800 |
0.0010 |
0.03%
|
| 39 |
2008-05-05 |
070006 |
嘉实服务增值行业 |
3.5590 |
3.6790 |
0.0670 |
1.92%
|
| 40 |
2008-04-30 |
070006 |
嘉实服务增值行业 |
3.4920 |
3.6120 |
0.1090 |
3.22%
|
| 41 |
2008-04-29 |
070006 |
嘉实服务增值行业 |
3.3830 |
3.5030 |
0.0180 |
0.53%
|
| 42 |
2008-04-28 |
070006 |
嘉实服务增值行业 |
3.3650 |
3.4850 |
-0.0510 |
-1.49%
|
| 43 |
2008-04-25 |
070006 |
嘉实服务增值行业 |
3.4160 |
3.5360 |
-0.0300 |
-0.87%
|
| 44 |
2008-04-24 |
070006 |
嘉实服务增值行业 |
3.4460 |
3.5660 |
0.2230 |
6.92%
|
| 45 |
2008-04-23 |
070006 |
嘉实服务增值行业 |
3.2230 |
3.3430 |
0.1500 |
4.88%
|
| 46 |
2008-04-22 |
070006 |
嘉实服务增值行业 |
3.0730 |
3.1930 |
-0.0220 |
-0.71%
|
| 47 |
2008-04-21 |
070006 |
嘉实服务增值行业 |
3.0950 |
3.2150 |
-0.0350 |
-1.12%
|
| 48 |
2008-04-18 |
070006 |
嘉实服务增值行业 |
3.1300 |
3.2500 |
-0.0530 |
-1.67%
|
| 49 |
2008-04-17 |
070006 |
嘉实服务增值行业 |
3.1830 |
3.3030 |
-0.0570 |
-1.76%
|
| 50 |
2008-04-16 |
070006 |
嘉实服务增值行业 |
3.2400 |
3.3600 |
-0.0460 |
-1.40%
|
|