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嘉实稳健(070003) 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 |
1.0030 |
2.6899 |
-0.0100 |
-0.99% |
. |
. |
| 2 |
2007-05-31 |
1.0130 |
2.6999 |
0.0130 |
1.30% |
. |
. |
| 3 |
2007-05-30 |
1.0000 |
2.6869 |
-1.0880 |
-52.11% |
. |
. |
| 4 |
2007-05-29 |
2.0880 |
2.7510 |
0.0480 |
2.35% |
. |
. |
| 5 |
2007-05-28 |
2.0400 |
2.7030 |
0.0610 |
3.08% |
. |
. |
| 6 |
2007-05-25 |
1.9790 |
2.6420 |
0.0470 |
2.43% |
. |
. |
| 7 |
2007-05-24 |
1.9320 |
2.5950 |
-0.0300 |
-1.53% |
. |
. |
| 8 |
2007-05-22 |
1.9420 |
2.6050 |
0.0170 |
0.88% |
. |
. |
| 9 |
2007-05-21 |
1.9250 |
2.5880 |
0.0340 |
1.80% |
. |
. |
| 10 |
2007-05-18 |
1.8910 |
2.5540 |
-0.0020 |
-0.11% |
. |
. |
| 11 |
2007-05-17 |
1.8930 |
2.5560 |
0.0390 |
2.10% |
. |
. |
| 12 |
2007-05-16 |
1.8540 |
2.5170 |
0.0380 |
2.09% |
. |
. |
| 13 |
2007-05-15 |
1.8160 |
2.4790 |
-0.0410 |
-2.21% |
. |
. |
| 14 |
2007-05-14 |
1.8570 |
2.5200 |
0.0160 |
0.87% |
. |
. |
| 15 |
2007-05-11 |
1.8410 |
2.5040 |
-0.0020 |
-0.11% |
. |
. |
| 16 |
2007-05-09 |
1.8400 |
2.5030 |
0.0140 |
0.77% |
. |
. |
| 17 |
2007-05-08 |
1.8260 |
2.4890 |
0.0560 |
3.16% |
. |
. |
| 18 |
2007-04-30 |
1.7700 |
2.4330 |
0.0080 |
0.45% |
. |
. |
| 19 |
2007-04-27 |
1.7620 |
2.4250 |
-0.0230 |
-1.29% |
. |
. |
| 20 |
2007-04-26 |
1.7850 |
2.4480 |
0.0220 |
1.25% |
. |
. |
| 21 |
2007-04-25 |
1.7630 |
2.4260 |
-0.0050 |
-0.28% |
. |
. |
| 22 |
2007-04-24 |
1.7680 |
2.4310 |
-0.0060 |
-0.34% |
. |
. |
| 23 |
2007-04-23 |
1.7740 |
2.4370 |
0.0470 |
2.72% |
. |
. |
| 24 |
2007-04-20 |
1.7270 |
2.3900 |
0.0570 |
3.41% |
. |
. |
| 25 |
2007-04-19 |
1.6700 |
2.3330 |
-0.0540 |
-3.13% |
. |
. |
| 26 |
2007-04-18 |
1.7240 |
2.3870 |
0.0070 |
0.41% |
. |
. |
| 27 |
2007-04-17 |
1.7170 |
2.3800 |
0.0090 |
0.53% |
. |
. |
| 28 |
2007-04-16 |
1.7080 |
2.3710 |
0.0260 |
1.55% |
. |
. |
| 29 |
2007-04-13 |
1.6820 |
2.3450 |
-0.0120 |
-0.71% |
. |
. |
| 30 |
2007-04-12 |
1.6940 |
2.3570 |
0.0140 |
0.83% |
. |
. |
| 31 |
2007-04-11 |
1.6800 |
2.3430 |
0.0210 |
1.27% |
. |
. |
| 32 |
2007-04-10 |
1.6590 |
2.3220 |
0.0220 |
1.34% |
. |
. |
| 33 |
2007-04-09 |
1.6370 |
2.3000 |
0.0470 |
2.96% |
. |
. |
| 34 |
2007-04-06 |
1.5900 |
2.2530 |
0.0060 |
0.38% |
. |
. |
| 35 |
2007-04-05 |
1.5840 |
2.2470 |
0.0030 |
0.19% |
. |
. |
| 36 |
2007-04-04 |
1.5810 |
2.2440 |
0.0140 |
0.89% |
. |
. |
| 37 |
2007-04-03 |
1.5670 |
2.2300 |
0.0180 |
1.16% |
. |
. |
| 38 |
2007-04-02 |
1.5490 |
2.2120 |
0.0260 |
1.71% |
. |
. |
| 39 |
2007-03-30 |
1.5230 |
2.1860 |
0.0130 |
0.86% |
. |
. |
| 40 |
2007-03-29 |
1.5100 |
2.1730 |
-0.0080 |
-0.53% |
. |
. |
| 41 |
2007-03-28 |
1.5180 |
2.1810 |
0.0100 |
0.66% |
. |
. |
| 42 |
2007-03-27 |
1.5080 |
2.1710 |
0.0090 |
0.60% |
. |
. |
| 43 |
2007-03-26 |
1.4990 |
2.1620 |
0.0180 |
1.22% |
. |
. |
| 44 |
2007-03-23 |
1.4810 |
2.1440 |
0.0010 |
0.07% |
. |
. |
| 45 |
2007-03-22 |
1.4800 |
2.1430 |
0.0020 |
0.14% |
. |
. |
| 46 |
2007-03-21 |
1.4780 |
2.1410 |
0.0070 |
0.48% |
. |
. |
| 47 |
2007-03-20 |
1.4710 |
2.1340 |
0.0030 |
0.20% |
. |
. |
| 48 |
2007-03-19 |
1.4680 |
2.1310 |
0.0180 |
1.24% |
. |
. |
| 49 |
2007-03-16 |
1.4500 |
2.1130 |
-0.0120 |
-0.82% |
. |
. |
| 50 |
2007-03-15 |
1.4620 |
2.1250 |
0.0220 |
1.53% |
. |
. |
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