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| 申万巴黎盛利强化配置
(310318) 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
|
-0.8404%
|
-2.31%
|
4.26%
|
21.14%
|
73.43%
|
54.01%
|
93.67%
|
|
|
|
| 1 |
2008-11-20 |
310318 |
申万巴黎盛利强化配置 |
0.9598 |
1.6958 |
-0.0004 |
-0.04%
|
| 2 |
2008-11-19 |
310318 |
申万巴黎盛利强化配置 |
0.9602 |
1.6962 |
0.0011 |
0.11%
|
| 3 |
2008-11-18 |
310318 |
申万巴黎盛利强化配置 |
0.9591 |
1.6951 |
-0.0044 |
-0.46%
|
| 4 |
2008-11-17 |
310318 |
申万巴黎盛利强化配置 |
0.9635 |
1.6995 |
0.0015 |
0.16%
|
| 5 |
2008-11-14 |
310318 |
申万巴黎盛利强化配置 |
0.962 |
1.698 |
0.002 |
0.21%
|
| 6 |
2008-11-13 |
310318 |
申万巴黎盛利强化配置 |
0.96 |
1.696 |
-0.2655 |
-21.66%
|
| 7 |
2007-11-20 |
310318 |
申万巴黎盛利强化配置 |
1.2255 |
1.7755 |
0.0027 |
0.22%
|
| 8 |
2007-11-19 |
310318 |
申万巴黎盛利强化配置 |
1.2228 |
1.7728 |
-0.0043 |
-0.35%
|
| 9 |
2007-11-16 |
310318 |
申万巴黎盛利强化配置 |
1.2271 |
1.7771 |
-0.0086 |
-0.70%
|
| 10 |
2007-11-15 |
310318 |
申万巴黎盛利强化配置 |
1.2357 |
1.7857 |
-0.0039 |
-0.31%
|
| 11 |
2007-11-14 |
310318 |
申万巴黎盛利强化配置 |
1.2396 |
1.7896 |
0.0086 |
0.70%
|
| 12 |
2007-11-13 |
310318 |
申万巴黎盛利强化配置 |
1.2310 |
1.7810 |
-0.0052 |
-0.42%
|
| 13 |
2007-11-12 |
310318 |
申万巴黎盛利强化配置 |
1.2362 |
1.7862 |
-0.0013 |
-0.11%
|
| 14 |
2007-11-09 |
310318 |
申万巴黎盛利强化配置 |
1.2375 |
1.7875 |
-0.0037 |
-0.30%
|
| 15 |
2007-11-08 |
310318 |
申万巴黎盛利强化配置 |
1.2412 |
1.7912 |
-0.0142 |
-1.13%
|
| 16 |
2007-11-07 |
310318 |
申万巴黎盛利强化配置 |
1.2554 |
1.8054 |
0.0020 |
0.16%
|
| 17 |
2007-11-06 |
310318 |
申万巴黎盛利强化配置 |
1.2534 |
1.8034 |
-0.0022 |
-0.18%
|
| 18 |
2007-11-05 |
310318 |
申万巴黎盛利强化配置 |
1.2556 |
1.8056 |
0.0011 |
0.09%
|
| 19 |
2007-11-02 |
310318 |
申万巴黎盛利强化配置 |
1.2545 |
1.8045 |
-0.0073 |
-0.58%
|
| 20 |
2007-11-01 |
310318 |
申万巴黎盛利强化配置 |
1.2618 |
1.8118 |
-0.0041 |
-0.32%
|
| 21 |
2007-10-31 |
310318 |
申万巴黎盛利强化配置 |
1.2659 |
1.8159 |
0.0120 |
0.96%
|
| 22 |
2007-10-30 |
310318 |
申万巴黎盛利强化配置 |
1.2539 |
1.8039 |
0.0011 |
0.09%
|
| 23 |
2007-10-29 |
310318 |
申万巴黎盛利强化配置 |
1.2528 |
1.8028 |
0.0040 |
0.32%
|
| 24 |
2007-10-26 |
310318 |
申万巴黎盛利强化配置 |
1.2488 |
1.7988 |
0.0047 |
0.38%
|
| 25 |
2007-10-25 |
310318 |
申万巴黎盛利强化配置 |
1.2441 |
1.7941 |
-0.0128 |
-1.02%
|
| 26 |
2007-10-24 |
310318 |
申万巴黎盛利强化配置 |
1.2569 |
1.8069 |
0.0020 |
0.16%
|
| 27 |
2007-10-23 |
310318 |
申万巴黎盛利强化配置 |
1.2549 |
1.8049 |
0.0055 |
0.44%
|
| 28 |
2007-10-22 |
310318 |
申万巴黎盛利强化配置 |
1.2494 |
1.7994 |
-0.0067 |
-0.53%
|
| 29 |
2007-10-19 |
310318 |
申万巴黎盛利强化配置 |
1.2561 |
1.8061 |
0.0015 |
0.12%
|
| 30 |
2007-10-18 |
310318 |
申万巴黎盛利强化配置 |
1.2546 |
1.8046 |
-0.0179 |
-1.41%
|
| 31 |
2007-10-17 |
310318 |
申万巴黎盛利强化配置 |
1.2725 |
1.8225 |
-0.0072 |
-0.56%
|
| 32 |
2007-10-16 |
310318 |
申万巴黎盛利强化配置 |
1.2797 |
1.8297 |
0.0070 |
0.55%
|
| 33 |
2007-10-15 |
310318 |
申万巴黎盛利强化配置 |
1.2727 |
1.8227 |
-0.0037 |
-0.29%
|
| 34 |
2007-10-12 |
310318 |
申万巴黎盛利强化配置 |
1.2764 |
1.8264 |
-0.0050 |
-0.39%
|
| 35 |
2007-10-11 |
310318 |
申万巴黎盛利强化配置 |
1.2814 |
1.8314 |
0.0050 |
0.39%
|
| 36 |
2007-10-10 |
310318 |
申万巴黎盛利强化配置 |
1.2764 |
1.8264 |
0.0022 |
0.17%
|
| 37 |
2007-10-09 |
310318 |
申万巴黎盛利强化配置 |
1.2742 |
1.8242 |
0.0090 |
0.71%
|
| 38 |
2007-10-08 |
310318 |
申万巴黎盛利强化配置 |
1.2652 |
1.8152 |
0.0015 |
0.12%
|
| 39 |
2007-09-28 |
310318 |
申万巴黎盛利强化配置 |
1.2637 |
1.8137 |
0.0089 |
0.71%
|
| 40 |
2007-09-27 |
310318 |
申万巴黎盛利强化配置 |
1.2548 |
1.8048 |
0.0042 |
0.34%
|
| 41 |
2007-09-26 |
310318 |
申万巴黎盛利强化配置 |
1.2506 |
1.8006 |
-0.0086 |
-0.68%
|
| 42 |
2007-09-25 |
310318 |
申万巴黎盛利强化配置 |
1.2592 |
1.8092 |
-0.0024 |
-0.19%
|
| 43 |
2007-09-24 |
310318 |
申万巴黎盛利强化配置 |
1.2616 |
1.8116 |
0.0050 |
0.40%
|
| 44 |
2007-09-21 |
310318 |
申万巴黎盛利强化配置 |
1.2566 |
1.8066 |
-0.0002 |
-0.02%
|
| 45 |
2007-09-20 |
310318 |
申万巴黎盛利强化配置 |
1.2568 |
1.8068 |
0.0039 |
0.31%
|
| 46 |
2007-09-19 |
310318 |
申万巴黎盛利强化配置 |
1.2529 |
1.8029 |
-0.0015 |
-0.12%
|
| 47 |
2007-09-18 |
310318 |
申万巴黎盛利强化配置 |
1.2544 |
1.8044 |
-0.0048 |
-0.38%
|
| 48 |
2007-09-17 |
310318 |
申万巴黎盛利强化配置 |
1.2592 |
1.8092 |
0.0043 |
0.34%
|
| 49 |
2007-09-14 |
310318 |
申万巴黎盛利强化配置 |
1.2549 |
1.8049 |
0.0035 |
0.28%
|
| 50 |
2007-09-13 |
310318 |
申万巴黎盛利强化配置 |
1.2514 |
1.8014 |
0.0106 |
0.85%
|
|