|
嘉实精选(070010) 基金净值
作者：佚名 文章来源：本站原创 点击数： 更新时间：2007-4-7
| 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 |
1.7830 |
2.3980 |
-0.0600 |
-3.26% |
. |
. |
| 2 |
2007-05-31 |
1.8430 |
2.4580 |
0.0350 |
1.94% |
. |
. |
| 3 |
2007-05-30 |
1.8080 |
2.4230 |
-0.1030 |
-5.39% |
. |
. |
| 4 |
2007-05-29 |
1.9110 |
2.5260 |
0.0400 |
2.14% |
. |
. |
| 5 |
2007-05-28 |
1.8710 |
2.4860 |
0.0480 |
2.63% |
. |
. |
| 6 |
2007-05-25 |
1.8230 |
2.4380 |
0.0220 |
1.22% |
. |
. |
| 7 |
2007-05-24 |
1.8010 |
2.4160 |
-0.0180 |
-0.99% |
. |
. |
| 8 |
2007-05-22 |
1.7990 |
2.4140 |
0.0190 |
1.07% |
. |
. |
| 9 |
2007-05-21 |
1.7800 |
2.3950 |
0.0430 |
2.48% |
. |
. |
| 10 |
2007-05-18 |
1.7370 |
2.3520 |
0.0110 |
0.64% |
. |
. |
| 11 |
2007-05-17 |
1.7260 |
2.3410 |
0.0320 |
1.89% |
. |
. |
| 12 |
2007-05-16 |
1.6940 |
2.3090 |
0.0460 |
2.79% |
. |
. |
| 13 |
2007-05-15 |
1.6480 |
2.2630 |
-0.0660 |
-3.85% |
. |
. |
| 14 |
2007-05-14 |
1.7140 |
2.3290 |
0.0200 |
1.18% |
. |
. |
| 15 |
2007-05-11 |
1.6940 |
2.3090 |
-0.0090 |
-0.53% |
. |
. |
| 16 |
2007-05-09 |
1.6870 |
2.3020 |
0.0010 |
0.06% |
. |
. |
| 17 |
2007-05-08 |
1.6860 |
2.3010 |
0.0610 |
3.75% |
. |
. |
| 18 |
2007-04-30 |
1.6250 |
2.2400 |
0.0300 |
1.88% |
. |
. |
| 19 |
2007-04-27 |
1.5950 |
2.2100 |
-0.0120 |
-0.75% |
. |
. |
| 20 |
2007-04-26 |
1.6070 |
2.2220 |
0.0180 |
1.13% |
. |
. |
| 21 |
2007-04-25 |
1.5890 |
2.2040 |
0.0070 |
0.44% |
. |
. |
| 22 |
2007-04-24 |
1.5820 |
2.1970 |
0.0140 |
0.89% |
. |
. |
| 23 |
2007-04-23 |
1.5680 |
2.1830 |
0.0780 |
5.23% |
. |
. |
| 24 |
2007-04-20 |
1.4900 |
2.1050 |
0.0580 |
4.05% |
. |
. |
| 25 |
2007-04-19 |
1.4320 |
2.0470 |
-0.0690 |
-4.60% |
. |
. |
| 26 |
2007-04-18 |
1.5010 |
2.1160 |
0.0060 |
0.40% |
. |
. |
| 27 |
2007-04-17 |
1.4950 |
2.1100 |
0.0170 |
1.15% |
. |
. |
| 28 |
2007-04-16 |
1.4780 |
2.0930 |
0.0370 |
2.57% |
. |
. |
| 29 |
2007-04-13 |
1.4410 |
2.0560 |
-0.0110 |
-0.76% |
. |
. |
| 30 |
2007-04-12 |
1.4520 |
2.0670 |
0.0230 |
1.61% |
. |
. |
| 31 |
2007-04-11 |
1.4290 |
2.0440 |
0.0160 |
1.13% |
. |
. |
| 32 |
2007-04-10 |
1.4130 |
2.0280 |
0.0070 |
0.50% |
. |
. |
| 33 |
2007-04-09 |
1.4060 |
2.0210 |
0.0230 |
1.66% |
. |
. |
| 34 |
2007-04-06 |
1.3830 |
1.9980 |
0.0010 |
0.07% |
. |
. |
| 35 |
2007-04-05 |
1.3820 |
1.9970 |
0.0110 |
0.80% |
. |
. |
| 36 |
2007-04-04 |
1.3710 |
1.9860 |
0.0150 |
1.11% |
. |
. |
| 37 |
2007-04-03 |
1.3560 |
1.9710 |
0.0120 |
0.62% |
6.0000 |
6.1500 |
| 38 |
2007-04-02 |
1.9440 |
1.9590 |
0.0370 |
1.94% |
. |
. |
| 39 |
2007-03-30 |
1.9070 |
1.9220 |
-0.0010 |
-0.05% |
. |
. |
| 40 |
2007-03-29 |
1.9080 |
1.9230 |
-0.0150 |
-0.78% |
. |
. |
| 41 |
2007-03-28 |
1.9230 |
1.9380 |
0.0040 |
0.21% |
. |
. |
| 42 |
2007-03-27 |
1.9190 |
1.9340 |
0.0180 |
0.95% |
. |
. |
| 43 |
2007-03-26 |
1.9010 |
1.9160 |
0.0220 |
1.17% |
. |
. |
| 44 |
2007-03-23 |
1.8790 |
1.8940 |
0.0080 |
0.43% |
. |
. |
| 45 |
2007-03-22 |
1.8710 |
1.8860 |
0.0050 |
0.27% |
. |
. |
| 46 |
2007-03-21 |
1.8660 |
1.8810 |
0.0150 |
0.81% |
. |
. |
| 47 |
2007-03-20 |
1.8510 |
1.8660 |
0.0110 |
0.60% |
. |
. |
| 48 |
2007-03-19 |
1.8400 |
1.8550 |
0.0350 |
1.94% |
. |
. |
| 49 |
2007-03-16 |
1.8050 |
1.8200 |
-0.0310 |
-1.69% |
. |
. |
| 50 |
2007-03-15 |
1.8360 |
1.8510 |
0.0360 |
2.00% |
. |
. |
郑重声明：您阅读的《嘉实精选(070010) 基金净值》仅代表作者个人观点，与南方财富网站无关。其原创性以及文中陈述文字和内容未经本站证实，对本文以及其中全部或者部分内容、文字的真实性、完整性、及时性本站不作任何保证或承诺，请读者仅作参考，并请自行核实相关内容。
基金新闻
股票资讯
永久域名：www.southmoney.com 易记域名：www.sina5.com.cn
Copyright(C)2006-2008 Southmoney.com All Rights Reserved
版权所有·南方财富网 [闽ICP备05008938]
|