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| 嘉实策略增长
(070011) 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
|
0.7470%
|
-14.65%
|
-18.46%
|
-37.78%
|
-21.83%
|
-37.78%
|
9.76%
|
|
|
|
| 1 |
2008-06-27 |
070011 |
嘉实策略增长 |
0.9440 |
1.1340 |
-0.0300 |
-3.08%
|
| 2 |
2008-06-26 |
070011 |
嘉实策略增长 |
0.9740 |
1.1640 |
0.0060 |
0.62%
|
| 3 |
2008-06-25 |
070011 |
嘉实策略增长 |
0.9680 |
1.1580 |
0.0320 |
3.42%
|
| 4 |
2008-06-24 |
070011 |
嘉实策略增长 |
0.9360 |
1.1260 |
0.0200 |
2.18%
|
| 5 |
2008-06-23 |
070011 |
嘉实策略增长 |
0.9160 |
1.1060 |
-0.0210 |
-2.24%
|
| 6 |
2008-06-20 |
070011 |
嘉实策略增长 |
0.9370 |
1.1270 |
0.0160 |
1.74%
|
| 7 |
2008-06-19 |
070011 |
嘉实策略增长 |
0.9210 |
1.1110 |
-0.0510 |
-5.25%
|
| 8 |
2008-06-18 |
070011 |
嘉实策略增长 |
0.9720 |
1.1620 |
0.0340 |
3.62%
|
| 9 |
2008-06-17 |
070011 |
嘉实策略增长 |
0.9380 |
1.1280 |
-0.0230 |
-2.39%
|
| 10 |
2008-06-16 |
070011 |
嘉实策略增长 |
0.9610 |
1.1510 |
-0.0110 |
-1.13%
|
| 11 |
2008-06-13 |
070011 |
嘉实策略增长 |
0.9720 |
1.1620 |
-0.0170 |
-1.72%
|
| 12 |
2008-06-12 |
070011 |
嘉实策略增长 |
0.9890 |
1.1790 |
-0.0150 |
-1.49%
|
| 13 |
2008-06-11 |
070011 |
嘉实策略增长 |
1.0040 |
1.1940 |
-0.0080 |
-0.79%
|
| 14 |
2008-06-10 |
070011 |
嘉实策略增长 |
1.0120 |
1.2020 |
-0.0610 |
-5.68%
|
| 15 |
2008-06-06 |
070011 |
嘉实策略增长 |
1.0730 |
1.2630 |
-0.0020 |
-0.19%
|
| 16 |
2008-06-05 |
070011 |
嘉实策略增长 |
1.0750 |
1.2650 |
-0.0180 |
-1.65%
|
| 17 |
2008-06-04 |
070011 |
嘉实策略增长 |
1.0930 |
1.2830 |
-0.0170 |
-1.53%
|
| 18 |
2008-06-03 |
070011 |
嘉实策略增长 |
1.1100 |
1.3000 |
-0.0010 |
-0.09%
|
| 19 |
2008-06-02 |
070011 |
嘉实策略增长 |
1.1110 |
1.3010 |
0.0050 |
0.45%
|
| 20 |
2008-05-30 |
070011 |
嘉实策略增长 |
1.1060 |
1.2960 |
-0.0010 |
-0.09%
|
| 21 |
2008-05-29 |
070011 |
嘉实策略增长 |
1.1070 |
1.2970 |
-0.0150 |
-1.34%
|
| 22 |
2008-05-28 |
070011 |
嘉实策略增长 |
1.1220 |
1.3120 |
0.0190 |
1.72%
|
| 23 |
2008-05-27 |
070011 |
嘉实策略增长 |
1.1030 |
1.2930 |
0.0030 |
0.27%
|
| 24 |
2008-05-26 |
070011 |
嘉实策略增长 |
1.1000 |
1.2900 |
-0.0240 |
-2.14%
|
| 25 |
2008-05-23 |
070011 |
嘉实策略增长 |
1.1240 |
1.3140 |
-0.0110 |
-0.97%
|
| 26 |
2008-05-22 |
070011 |
嘉实策略增长 |
1.1350 |
1.3250 |
-0.0110 |
-0.96%
|
| 27 |
2008-05-21 |
070011 |
嘉实策略增长 |
1.1460 |
1.3360 |
0.0160 |
1.42%
|
| 28 |
2008-05-20 |
070011 |
嘉实策略增长 |
1.1300 |
1.3200 |
-0.0460 |
-3.91%
|
| 29 |
2008-05-19 |
070011 |
嘉实策略增长 |
1.1760 |
1.3660 |
-0.0020 |
-0.17%
|
| 30 |
2008-05-16 |
070011 |
嘉实策略增长 |
1.1780 |
1.3680 |
-0.0090 |
-0.76%
|
| 31 |
2008-05-15 |
070011 |
嘉实策略增长 |
1.1870 |
1.3770 |
-0.0120 |
-1.00%
|
| 32 |
2008-05-14 |
070011 |
嘉实策略增长 |
1.1990 |
1.3890 |
0.0120 |
1.01%
|
| 33 |
2008-05-13 |
070011 |
嘉实策略增长 |
1.1870 |
1.3770 |
0.0080 |
0.68%
|
| 34 |
2008-05-12 |
070011 |
嘉实策略增长 |
1.1790 |
1.3690 |
0.0150 |
1.29%
|
| 35 |
2008-05-09 |
070011 |
嘉实策略增长 |
1.1640 |
1.3540 |
-0.0040 |
-0.34%
|
| 36 |
2008-05-08 |
070011 |
嘉实策略增长 |
1.1680 |
1.3580 |
-0.1610 |
-12.11%
|
| 37 |
2008-05-07 |
070011 |
嘉实策略增长 |
1.3290 |
1.3290 |
-0.0450 |
-3.28%
|
| 38 |
2008-05-06 |
070011 |
嘉实策略增长 |
1.3740 |
1.3740 |
-0.0110 |
-0.79%
|
| 39 |
2008-05-05 |
070011 |
嘉实策略增长 |
1.3850 |
1.3850 |
0.0270 |
1.99%
|
| 40 |
2008-04-30 |
070011 |
嘉实策略增长 |
1.3580 |
1.3580 |
0.0410 |
3.11%
|
| 41 |
2008-04-29 |
070011 |
嘉实策略增长 |
1.3170 |
1.3170 |
0.0070 |
0.53%
|
| 42 |
2008-04-28 |
070011 |
嘉实策略增长 |
1.3100 |
1.3100 |
-0.0170 |
-1.28%
|
| 43 |
2008-04-25 |
070011 |
嘉实策略增长 |
1.3270 |
1.3270 |
-0.0110 |
-0.82%
|
| 44 |
2008-04-24 |
070011 |
嘉实策略增长 |
1.3380 |
1.3380 |
0.0810 |
6.44%
|
| 45 |
2008-04-23 |
070011 |
嘉实策略增长 |
1.2570 |
1.2570 |
0.0430 |
3.54%
|
| 46 |
2008-04-22 |
070011 |
嘉实策略增长 |
1.2140 |
1.2140 |
0.0030 |
0.25%
|
| 47 |
2008-04-21 |
070011 |
嘉实策略增长 |
1.2110 |
1.2110 |
-0.0040 |
-0.33%
|
| 48 |
2008-04-18 |
070011 |
嘉实策略增长 |
1.2150 |
1.2150 |
-0.0190 |
-1.54%
|
| 49 |
2008-04-17 |
070011 |
嘉实策略增长 |
1.2340 |
1.2340 |
-0.0280 |
-2.22%
|
| 50 |
2008-04-16 |
070011 |
嘉实策略增长 |
1.2620 |
1.2620 |
-0.0130 |
-1.02%
|
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