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| 嘉实主题精选
(070010) 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
|
2.4499%
|
-15.60%
|
-18.05%
|
-35.05%
|
-17.76%
|
-35.05%
|
124.23%
|
|
|
|
| 1 |
2008-06-27 |
070010 |
嘉实主题精选 |
0.9200 |
2.4280 |
-0.0350 |
-3.66%
|
| 2 |
2008-06-26 |
070010 |
嘉实主题精选 |
0.9550 |
2.4630 |
0.0130 |
1.38%
|
| 3 |
2008-06-25 |
070010 |
嘉实主题精选 |
0.9420 |
2.4500 |
0.0350 |
3.86%
|
| 4 |
2008-06-24 |
070010 |
嘉实主题精选 |
0.9070 |
2.4150 |
0.0220 |
2.49%
|
| 5 |
2008-06-23 |
070010 |
嘉实主题精选 |
0.8850 |
2.3930 |
-0.0130 |
-1.45%
|
| 6 |
2008-06-20 |
070010 |
嘉实主题精选 |
0.8980 |
2.4060 |
0.0210 |
2.39%
|
| 7 |
2008-06-19 |
070010 |
嘉实主题精选 |
0.8770 |
2.3850 |
-0.0520 |
-5.60%
|
| 8 |
2008-06-18 |
070010 |
嘉实主题精选 |
0.9290 |
2.4370 |
0.0400 |
4.50%
|
| 9 |
2008-06-17 |
070010 |
嘉实主题精选 |
0.8890 |
2.3970 |
-0.0220 |
-2.41%
|
| 10 |
2008-06-16 |
070010 |
嘉实主题精选 |
0.9110 |
2.4190 |
-0.0140 |
-1.51%
|
| 11 |
2008-06-13 |
070010 |
嘉实主题精选 |
0.9250 |
2.4330 |
-0.0250 |
-2.63%
|
| 12 |
2008-06-12 |
070010 |
嘉实主题精选 |
0.9500 |
2.4580 |
-0.0170 |
-1.76%
|
| 13 |
2008-06-11 |
070010 |
嘉实主题精选 |
0.9670 |
2.4750 |
-0.0210 |
-2.13%
|
| 14 |
2008-06-10 |
070010 |
嘉实主题精选 |
0.9880 |
2.4960 |
-0.0700 |
-6.62%
|
| 15 |
2008-06-06 |
070010 |
嘉实主题精选 |
1.0580 |
2.5660 |
-0.0040 |
-0.38%
|
| 16 |
2008-06-05 |
070010 |
嘉实主题精选 |
1.0620 |
2.5700 |
-0.0150 |
-1.39%
|
| 17 |
2008-06-04 |
070010 |
嘉实主题精选 |
1.0770 |
2.5850 |
-0.0200 |
-1.82%
|
| 18 |
2008-06-03 |
070010 |
嘉实主题精选 |
1.0970 |
2.6050 |
0 |
0.00%
|
| 19 |
2008-06-02 |
070010 |
嘉实主题精选 |
1.0970 |
2.6050 |
0.0070 |
0.64%
|
| 20 |
2008-05-30 |
070010 |
嘉实主题精选 |
1.0900 |
2.5980 |
0.0020 |
0.18%
|
| 21 |
2008-05-29 |
070010 |
嘉实主题精选 |
1.0880 |
2.5960 |
-0.0190 |
-1.72%
|
| 22 |
2008-05-28 |
070010 |
嘉实主题精选 |
1.1070 |
2.6150 |
0.0230 |
2.12%
|
| 23 |
2008-05-27 |
070010 |
嘉实主题精选 |
1.0840 |
2.5920 |
0.0020 |
0.18%
|
| 24 |
2008-05-26 |
070010 |
嘉实主题精选 |
1.0820 |
2.5900 |
-0.0270 |
-2.43%
|
| 25 |
2008-05-23 |
070010 |
嘉实主题精选 |
1.1090 |
2.6170 |
-0.0050 |
-0.45%
|
| 26 |
2008-05-22 |
070010 |
嘉实主题精选 |
1.1140 |
2.6220 |
-0.0160 |
-1.42%
|
| 27 |
2008-05-21 |
070010 |
嘉实主题精选 |
1.1300 |
2.6380 |
0.0210 |
1.89%
|
| 28 |
2008-05-20 |
070010 |
嘉实主题精选 |
1.1090 |
2.6170 |
-0.0650 |
-5.54%
|
| 29 |
2008-05-19 |
070010 |
嘉实主题精选 |
1.1740 |
2.6820 |
0.0070 |
0.60%
|
| 30 |
2008-05-16 |
070010 |
嘉实主题精选 |
1.1670 |
2.6750 |
-0.0060 |
-0.51%
|
| 31 |
2008-05-15 |
070010 |
嘉实主题精选 |
1.1730 |
2.6810 |
-0.0290 |
-2.41%
|
| 32 |
2008-05-14 |
070010 |
嘉实主题精选 |
1.2020 |
2.7100 |
0.0210 |
1.78%
|
| 33 |
2008-05-13 |
070010 |
嘉实主题精选 |
1.1810 |
2.6890 |
0.0180 |
1.55%
|
| 34 |
2008-05-12 |
070010 |
嘉实主题精选 |
1.1630 |
2.6710 |
0.0230 |
2.02%
|
| 35 |
2008-05-09 |
070010 |
嘉实主题精选 |
1.1400 |
2.6480 |
-0.0120 |
-1.04%
|
| 36 |
2008-05-08 |
070010 |
嘉实主题精选 |
1.1520 |
2.6600 |
0.0320 |
2.86%
|
| 37 |
2008-05-07 |
070010 |
嘉实主题精选 |
1.1200 |
2.6280 |
-0.0380 |
-3.28%
|
| 38 |
2008-05-06 |
070010 |
嘉实主题精选 |
1.1580 |
2.6660 |
-0.0010 |
-0.09%
|
| 39 |
2008-05-05 |
070010 |
嘉实主题精选 |
1.1590 |
2.6670 |
0.0270 |
2.39%
|
| 40 |
2008-04-30 |
070010 |
嘉实主题精选 |
1.1320 |
2.6400 |
0.0400 |
3.66%
|
| 41 |
2008-04-29 |
070010 |
嘉实主题精选 |
1.0920 |
2.6000 |
0.0040 |
0.37%
|
| 42 |
2008-04-28 |
070010 |
嘉实主题精选 |
1.0880 |
2.5960 |
-0.0120 |
-1.09%
|
| 43 |
2008-04-25 |
070010 |
嘉实主题精选 |
1.1000 |
2.6080 |
-0.0160 |
-1.43%
|
| 44 |
2008-04-24 |
070010 |
嘉实主题精选 |
1.1160 |
2.6240 |
0.0820 |
7.93%
|
| 45 |
2008-04-23 |
070010 |
嘉实主题精选 |
1.0340 |
2.5420 |
0.0450 |
4.55%
|
| 46 |
2008-04-22 |
070010 |
嘉实主题精选 |
0.9890 |
2.4970 |
-0.0020 |
-0.20%
|
| 47 |
2008-04-21 |
070010 |
嘉实主题精选 |
0.9910 |
2.4990 |
-0.0090 |
-0.90%
|
| 48 |
2008-04-18 |
070010 |
嘉实主题精选 |
1.0000 |
2.5080 |
-0.0120 |
-1.19%
|
| 49 |
2008-04-17 |
070010 |
嘉实主题精选 |
1.0120 |
2.5200 |
-0.0210 |
-2.03%
|
| 50 |
2008-04-16 |
070010 |
嘉实主题精选 |
1.0330 |
2.5410 |
-0.0090 |
-0.86%
|
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