嘉实超短债 - 070009
2007-6-25 8:00:04 来源：不详 佚名
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| 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 |
2007-06-22 |
1.0033 |
1.0250 |
0.0002 |
0.02% |
. |
. |
| 2 |
2007-06-21 |
1.0031 |
1.0248 |
0.0002 |
0.02% |
. |
. |
| 3 |
2007-06-20 |
1.0029 |
1.0246 |
0.0002 |
0.02% |
. |
. |
| 4 |
2007-06-19 |
1.0027 |
1.0244 |
0.0004 |
0.04% |
. |
. |
| 5 |
2007-06-18 |
1.0023 |
1.0240 |
0.0007 |
0.07% |
. |
. |
| 6 |
2007-06-15 |
1.0016 |
1.0233 |
0.0002 |
0.02% |
. |
. |
| 7 |
2007-06-12 |
1.0014 |
1.0231 |
0.0001 |
0.01% |
. |
. |
| 8 |
2007-06-11 |
1.0013 |
1.0230 |
0.0001 |
0.01% |
. |
. |
| 9 |
2007-06-06 |
1.0012 |
1.0229 |
0.0001 |
0.01% |
. |
. |
| 10 |
2007-06-05 |
1.0011 |
1.0228 |
0.0000 |
0.00% |
. |
. |
| 11 |
2007-06-04 |
1.0011 |
1.0228 |
0.0001 |
0.01% |
. |
. |
| 12 |
2007-06-01 |
1.0010 |
1.0227 |
0.0001 |
0.01% |
. |
. |
| 13 |
2007-05-31 |
1.0009 |
1.0226 |
0.0000 |
0.00% |
. |
. |
| 14 |
2007-05-30 |
1.0009 |
1.0226 |
0.0005 |
0.05% |
0.0220 |
0.2170 |
| 15 |
2007-05-29 |
1.0026 |
1.0221 |
0.0000 |
0.00% |
. |
. |
| 16 |
2007-05-28 |
1.0026 |
1.0221 |
0.0002 |
0.02% |
. |
. |
| 17 |
2007-05-25 |
1.0024 |
1.0219 |
0.0001 |
0.01% |
. |
. |
| 18 |
2007-05-24 |
1.0023 |
1.0218 |
0.0001 |
0.01% |
. |
. |
| 19 |
2007-05-23 |
1.0022 |
1.0217 |
0.0000 |
0.00% |
. |
. |
| 20 |
2007-05-22 |
1.0022 |
1.0217 |
0.0000 |
0.00% |
. |
. |
| 21 |
2007-05-21 |
1.0022 |
1.0217 |
0.0001 |
0.01% |
. |
. |
| 22 |
2007-05-18 |
1.0021 |
1.0216 |
0.0001 |
0.01% |
. |
. |
| 23 |
2007-05-17 |
1.0020 |
1.0215 |
0.0000 |
0.00% |
. |
. |
| 24 |
2007-05-16 |
1.0020 |
1.0215 |
0.0000 |
0.00% |
. |
. |
| 25 |
2007-05-15 |
1.0020 |
1.0215 |
0.0001 |
0.01% |
. |
. |
| 26 |
2007-05-14 |
1.0019 |
1.0214 |
0.0002 |
0.02% |
. |
. |
| 27 |
2007-05-11 |
1.0017 |
1.0212 |
0.0002 |
0.02% |
. |
. |
| 28 |
2007-05-10 |
1.0015 |
1.0210 |
0.0001 |
0.01% |
. |
. |
| 29 |
2007-05-09 |
1.0014 |
1.0209 |
0.0003 |
0.03% |
. |
. |
| 30 |
2007-05-08 |
1.0011 |
1.0206 |
0.0005 |
0.05% |
. |
. |
| 31 |
2007-04-30 |
1.0006 |
1.0201 |
0.0002 |
0.02% |
. |
. |
| 32 |
2007-04-27 |
1.0004 |
1.0199 |
0.0001 |
0.01% |
. |
. |
| 33 |
2007-04-26 |
1.0003 |
1.0198 |
0.0001 |
0.01% |
0.0160 |
0.1950 |
| 34 |
2007-04-25 |
1.0018 |
1.0197 |
0.0001 |
0.01% |
. |
. |
| 35 |
2007-04-24 |
1.0017 |
1.0196 |
0.0000 |
0.00% |
. |
. |
| 36 |
2007-04-23 |
1.0017 |
1.0196 |
0.0001 |
0.01% |
. |
. |
| 37 |
2007-04-20 |
1.0016 |
1.0195 |
0.0001 |
0.01% |
. |
. |
| 38 |
2007-04-19 |
1.0015 |
1.0194 |
0.0000 |
0.00% |
. |
. |
| 39 |
2007-04-18 |
1.0015 |
1.0194 |
0.0001 |
0.01% |
. |
. |
| 40 |
2007-04-17 |
1.0014 |
1.0193 |
0.0001 |
0.01% |
. |
. |
| 41 |
2007-04-16 |
1.0013 |
1.0192 |
0.0002 |
0.02% |
. |
. |
| 42 |
2007-04-13 |
1.0011 |
1.0190 |
0.0000 |
0.00% |
. |
. |
| 43 |
2007-04-12 |
1.0011 |
1.0190 |
0.0001 |
0.01% |
. |
. |
| 44 |
2007-04-11 |
1.0010 |
1.0189 |
0.0001 |
0.01% |
. |
. |
| 45 |
2007-04-10 |
1.0009 |
1.0188 |
0.0000 |
0.00% |
. |
. |
| 46 |
2007-04-09 |
1.0009 |
1.0188 |
0.0002 |
0.02% |
. |
. |
| 47 |
2007-04-06 |
1.0007 |
1.0186 |
0.0000 |
0.00% |
. |
. |
| 48 |
2007-04-05 |
1.0007 |
1.0186 |
0.0001 |
0.01% |
. |
. |
| 49 |
2007-04-04 |
1.0006 |
1.0185 |
0.0000 |
0.00% |
. |
. |
| 50 |
2007-04-03 |
1.0006 |
1.0185 |
0.0001 |
0.01% |
. |
. |
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