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嘉实策略基金(070011)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.9400 |
1.1300 |
-1.16% |
| 2008-8-1 |
0.9510 |
1.1410 |
0.63% |
| 2008-7-31 |
0.9450 |
1.1350 |
-1.97% |
| 2008-7-30 |
0.9640 |
1.1540 |
-0.72% |
| 2008-7-29 |
0.9710 |
1.1610 |
-0.92% |
| 2008-7-28 |
0.9800 |
1.1700 |
0.41% |
| 2008-7-25 |
0.9760 |
1.1660 |
-0.51% |
| 2008-7-24 |
0.9810 |
1.1710 |
1.76% |
| 2008-7-23 |
0.9640 |
1.1540 |
-0.92% |
| 2008-7-22 |
0.9730 |
1.1630 |
-0.21% |
| 2008-7-21 |
0.9750 |
1.1650 |
2.52% |
| 2008-7-18 |
0.9510 |
1.1410 |
1.39% |
| 2008-7-17 |
0.9380 |
1.1280 |
-0.42% |
| 2008-7-16 |
0.9420 |
1.1320 |
-2.08% |
| 2008-7-15 |
0.9620 |
1.1520 |
-2.34% |
| 2008-7-14 |
0.9850 |
1.1750 |
0.61% |
| 2008-7-11 |
0.9790 |
1.1690 |
-0.31% |
| 2008-7-10 |
0.9820 |
1.1720 |
-0.51% |
| 2008-7-9 |
0.9870 |
1.1770 |
1.96% |
| 2008-7-8 |
0.9680 |
1.1580 |
0.62% |
| 2008-7-7 |
0.9620 |
1.1520 |
3.44% |
| 2008-7-4 |
0.9300 |
1.1200 |
-0.64% |
| 2008-7-3 |
0.9360 |
1.1260 |
1.63% |
| 2008-7-2 |
0.9210 |
1.1110 |
0.11% |
| 2008-7-1 |
0.9200 |
1.1100 |
-2.34% |
| 2008-6-30 |
0.9420 |
1.1320 |
-0.21% |
| 2008-6-27 |
0.9440 |
1.1340 |
-3.08% |
| 2008-6-26 |
0.9740 |
1.1640 |
0.62% |
| 2008-6-25 |
0.9680 |
1.1580 |
3.42% |
| 2008-6-24 |
0.9360 |
1.1260 |
2.18% |
| 2008-6-23 |
0.9160 |
1.1060 |
-2.24% |
| 2008-6-20 |
0.9370 |
1.1270 |
1.74% |
| 2008-6-19 |
0.9210 |
1.1110 |
-5.25% |
| 2008-6-18 |
0.9720 |
1.1620 |
3.62% |
| 2008-6-17 |
0.9380 |
1.1280 |
-2.39% |
| 2008-6-16 |
0.9610 |
1.1510 |
-1.13% |
| 2008-6-13 |
0.9720 |
1.1620 |
-1.72% |
| 2008-6-12 |
0.9890 |
1.1790 |
-1.49% |
| 2008-6-11 |
1.0040 |
1.1940 |
-0.79% |
| 2008-6-10 |
1.0120 |
1.2020 |
-5.68% |
| 2008-6-6 |
1.0730 |
1.2630 |
-0.19% |
| 2008-6-5 |
1.0750 |
1.2650 |
-1.65% |
| 2008-6-4 |
1.0930 |
1.2830 |
-1.53% |
| 2008-6-3 |
1.1100 |
1.3000 |
-0.09% |
| 2008-6-2 |
1.1110 |
1.3010 |
0.45% |
| 2008-5-30 |
1.1060 |
1.2960 |
-0.09% |
| 2008-5-29 |
1.1070 |
1.2970 |
-1.34% |
| 2008-5-28 |
1.1220 |
1.3120 |
--- |
| 2008-5-27 |
1.1030 |
1.2930 |
0.27% |
| 2008-5-26 |
1.1000 |
1.2900 |
-2.14% |
| 2008-5-23 |
1.1240 |
1.3140 |
-0.97% |
| 2008-5-22 |
1.1350 |
1.3250 |
-0.96% |
| 2008-5-21 |
1.1460 |
1.3360 |
1.42% |
| 2008-5-20 |
1.1300 |
1.3200 |
-3.91% |
| 2008-5-19 |
1.1760 |
1.3660 |
-0.17% |
| 2008-5-16 |
1.1780 |
1.3680 |
-0.76% |
| 2008-5-15 |
1.1870 |
1.3770 |
-1.00% |
| 2008-5-14 |
1.1990 |
1.3890 |
1.01% |
| 2008-5-13 |
1.1870 |
1.3770 |
0.68% |
| 2008-5-12 |
1.1790 |
1.3690 |
1.29% |
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