嘉实稳健(070003) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-06 1.59 2.253 0.38 0.006
2007-04-05 1.584 2.247 0.19 0.003
2007-04-04 1.581 2.244 0.89 0.014
2007-04-03 1.567 2.23 1.16 0.018
2007-04-02 1.549 2.212 1.71 0.026
2007-03-30 1.523 2.186 0.86 0.013
2007-03-29 1.51 2.173 -0.53 -0.008
2007-03-28 1.518 2.181 0.66 0.01
2007-03-27 1.508 2.171 0.6 0.009
2007-03-26 1.499 2.162 1.22 0.018
2007-03-23 1.481 2.144 0.07 0.001
2007-03-22 1.48 2.143 0.14 0.002
2007-03-21 1.478 2.141 0.48 0.007
2007-03-20 1.471 2.134 0.2 0.003
2007-03-19 1.468 2.131 1.24 0.018
2007-03-16 1.45 2.113 -0.82 -0.012
2007-03-15 1.462 2.125 1.53 0.022
2007-03-14 1.44 2.103 -1.64 -0.024
2007-03-13 1.464 2.127 0.07 0.001
2007-03-12 1.463 2.126 0.21 0.003
2007-03-09 1.46 2.123 -0.55 -0.008
2007-03-08 1.468 2.131 0.34 0.005
2007-03-07 1.463 2.126 1.95 0.028
2007-03-06 1.435 2.098 1.77 0.025
2007-03-05 1.41 2.073 -1.88 -0.027
2007-03-02 1.437 2.1 0.7 0.01
2007-03-01 1.427 2.09 -2.19 -0.032
2007-02-28 1.459 2.122 2.17 0.031
2007-02-27 1.428 2.091 -6.85 -0.105
2007-02-26 1.533 2.196 0.39 0.006
2007-02-16 1.527 2.19 0.53 0.008
2007-02-15 1.519 2.182 2.5 0.037
2007-02-14 1.482 2.145 2.28 0.033
2007-02-13 1.449 2.112 0.69 0.01
2007-02-12 1.439 2.102 3.15 0.044
2007-02-09 1.395 2.058 -1.41 -0.02
2007-02-08 1.415 2.078 1.07 0.015
2007-02-07 1.4 2.063 1.89 0.026
2007-02-06 1.374 2.037 1.48 0.02
2007-02-05 1.354 2.017 -2.17 -0.03
2007-02-02 1.384 2.047 -3.62 -0.052
2007-02-01 1.436 2.099 -0.83 -0.012
2007-01-31 1.448 2.111 -5.42 -0.083
2007-01-30 1.531 2.194 0.07 0.001
2007-01-29 1.53 2.193 2.14 0.032
2007-01-26 1.498 2.161 2.11 0.031
2007-01-25 1.467 2.13 -2.98 -0.045
2007-01-24 1.512 2.175 -0.07 -0.001
2007-01-23 1.513 2.176 1.54 0.023
2007-01-22 1.49 2.153 2.9 0.042
2007-01-19 1.448 2.111 1.97 0.028
2007-01-18 1.42 2.083 -0.91 -0.013
2007-01-17 1.433 2.096 -1.31 -0.019
2007-01-16 1.452 2.115 1.97 0.028
2007-01-15 1.424 2.087 3.49 0.048
2007-01-12 1.376 2.039 -2.06 -0.029
2007-01-11 1.405 2.068 -1.4 -0.02
2007-01-10 1.425 2.088 2 0.028
2007-01-09 1.397 2.06 3.18 0.043
2007-01-08 1.354 2.017 1.42 0.019
2007-01-05 1.335 1.998 -0.3 -0.004
2007-01-04 1.339 2.002 1.9 0.025

上一篇文章： 嘉实增长(070002) 基金净值

下一篇文章： 没有了

免责申明：你阅读的《嘉实稳健(070003) 基金净值》不构成投资建议，仅供参考，来自股票知识|外汇知识，转载请注明：GuPiao-WaiHui.cn,本文转自互联网。