嘉实策略增长(070011) 基金净值
2007-4-7 11:05:24 来源：本站原创 佚名
|
| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-01 |
1.3070 |
1.3070 |
-0.0260 |
-1.95% |
. |
. |
| 2 |
2007-05-31 |
1.3330 |
1.3330 |
0.0480 |
3.74% |
. |
. |
| 3 |
2007-05-30 |
1.2850 |
1.2850 |
-0.0810 |
-5.93% |
. |
. |
| 4 |
2007-05-29 |
1.3660 |
1.3660 |
0.0260 |
1.94% |
. |
. |
| 5 |
2007-05-28 |
1.3400 |
1.3400 |
0.0280 |
2.13% |
. |
. |
| 6 |
2007-05-25 |
1.3120 |
1.3120 |
0.0170 |
1.31% |
. |
. |
| 7 |
2007-05-24 |
1.2950 |
1.2950 |
-0.0110 |
-0.84% |
. |
. |
| 8 |
2007-05-22 |
1.2930 |
1.2930 |
0.0110 |
0.86% |
. |
. |
| 9 |
2007-05-21 |
1.2820 |
1.2820 |
0.0190 |
1.50% |
. |
. |
| 10 |
2007-05-18 |
1.2630 |
1.2630 |
0.0010 |
0.08% |
. |
. |
| 11 |
2007-05-17 |
1.2620 |
1.2620 |
0.0160 |
1.28% |
. |
. |
| 12 |
2007-05-16 |
1.2460 |
1.2460 |
0.0290 |
2.38% |
. |
. |
| 13 |
2007-05-15 |
1.2170 |
1.2170 |
-0.0310 |
-2.48% |
. |
. |
| 14 |
2007-05-14 |
1.2480 |
1.2480 |
0.0090 |
0.73% |
. |
. |
| 15 |
2007-05-11 |
1.2390 |
1.2390 |
-0.0050 |
-0.40% |
. |
. |
| 16 |
2007-05-09 |
1.2380 |
1.2380 |
0.0020 |
0.16% |
. |
. |
| 17 |
2007-05-08 |
1.2360 |
1.2360 |
0.0220 |
1.81% |
. |
. |
| 18 |
2007-04-30 |
1.2140 |
1.2140 |
0.0150 |
1.25% |
. |
. |
| 19 |
2007-04-27 |
1.1990 |
1.1990 |
-0.0040 |
-0.33% |
. |
. |
| 20 |
2007-04-26 |
1.2030 |
1.2030 |
0.0080 |
0.67% |
. |
. |
| 21 |
2007-04-25 |
1.1950 |
1.1950 |
-0.0010 |
-0.08% |
. |
. |
| 22 |
2007-04-24 |
1.1960 |
1.1960 |
0.0000 |
0.00% |
. |
. |
| 23 |
2007-04-23 |
1.1960 |
1.1960 |
0.0270 |
2.31% |
. |
. |
| 24 |
2007-04-20 |
1.1690 |
1.1690 |
0.0350 |
3.09% |
. |
. |
| 25 |
2007-04-19 |
1.1340 |
1.1340 |
-0.0380 |
-3.24% |
. |
. |
| 26 |
2007-04-18 |
1.1720 |
1.1720 |
-0.0030 |
-0.26% |
. |
. |
| 27 |
2007-04-17 |
1.1750 |
1.1750 |
-0.0020 |
-0.17% |
. |
. |
| 28 |
2007-04-16 |
1.1770 |
1.1770 |
0.0190 |
1.64% |
. |
. |
| 29 |
2007-04-13 |
1.1580 |
1.1580 |
0.0030 |
0.26% |
. |
. |
| 30 |
2007-04-12 |
1.1550 |
1.1550 |
0.0090 |
0.79% |
. |
. |
| 31 |
2007-04-11 |
1.1460 |
1.1460 |
0.0090 |
0.79% |
. |
. |
| 32 |
2007-04-10 |
1.1370 |
1.1370 |
0.0080 |
0.71% |
. |
. |
| 33 |
2007-04-09 |
1.1290 |
1.1290 |
0.0140 |
1.26% |
. |
. |
| 34 |
2007-04-06 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
. |
. |
| 35 |
2007-04-05 |
1.1150 |
1.1150 |
0.0050 |
0.45% |
. |
. |
| 36 |
2007-04-04 |
1.1100 |
1.1100 |
0.0090 |
0.82% |
. |
. |
| 37 |
2007-04-03 |
1.1010 |
1.1010 |
0.0090 |
0.82% |
. |
. |
| 38 |
2007-04-02 |
1.0920 |
1.0920 |
0.0100 |
0.92% |
. |
. |
| 39 |
2007-03-30 |
1.0820 |
1.0820 |
-0.0020 |
-0.18% |
. |
. |
| 40 |
2007-03-29 |
1.0840 |
1.0840 |
0.0010 |
0.09% |
. |
. |
| 41 |
2007-03-28 |
1.0830 |
1.0830 |
0.0030 |
0.28% |
. |
. |
| 42 |
2007-03-27 |
1.0800 |
1.0800 |
0.0010 |
0.09% |
. |
. |
| 43 |
2007-03-26 |
1.0790 |
1.0790 |
0.0080 |
0.75% |
. |
. |
| 44 |
2007-03-23 |
1.0710 |
1.0710 |
0.0010 |
0.09% |
. |
. |
| 45 |
2007-03-22 |
1.0700 |
1.0700 |
0.0040 |
0.38% |
. |
. |
| 46 |
2007-03-21 |
1.0660 |
1.0660 |
0.0040 |
0.38% |
. |
. |
| 47 |
2007-03-20 |
1.0620 |
1.0620 |
-0.0020 |
-0.19% |
. |
. |
| 48 |
2007-03-19 |
1.0640 |
1.0640 |
0.0100 |
0.95% |
. |
. |
| 49 |
2007-03-16 |
1.0540 |
1.0540 |
-0.0070 |
-0.66% |
. |
. |
| 50 |
2007-03-15 |
1.0610 |
1.0610 |
0.0090 |
0.86% |
. |
. | （南方财富网基金频道） |
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