嘉实沪深300(160706) 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 1.184 2.423 0.85 0.01
2007-04-05 1.174 2.413 1.03 0.012
2007-04-04 1.162 2.401 0.78 0.009
2007-04-03 1.153 2.392 1.32 0.015
2007-04-02 1.138 2.377 2.25 0.025
2007-03-30 1.113 2.352 0 0
2007-03-29 1.113 2.352 -0.54 -0.006
2007-03-28 1.119 2.358 0.45 0.005
2007-03-27 1.114 2.353 0.72 0.008
2007-03-26 1.106 2.345 1.65 0.018
2007-03-23 1.088 2.327 0.18 0.002
2007-03-22 1.086 2.325 0.28 0.003
2007-03-21 1.083 2.322 1.12 0.012
2007-03-20 1.071 2.31 0.47 0.005
2007-03-19 1.066 2.305 2.01 0.021
2007-03-16 1.045 2.284 -1.51 -0.016
2007-03-15 1.061 2.3 1.73 0.018
2007-03-14 1.043 2.282 -1.51 -0.016
2007-03-13 1.059 2.298 0.86 0.009
2007-03-12 1.05 2.289 0.1 0.001
2007-03-09 1.049 2.288 -0.57 -0.006
2007-03-08 1.055 2.294 1.34 0.014
2007-03-07 1.041 2.28 2.46 0.025
2007-03-06 1.016 2.255 1.6 0.016
2007-03-05 1 2.239 -1.28 -0.013
2007-03-02 1.013 2.252 1.22 0.013
2007-03-01 1.069 2.239 -2.55 -0.028
2007-02-28 1.097 2.267 3.39 0.036
2007-02-27 1.061 2.231 -8.77 -0.102
2007-02-26 1.163 2.333 1.04 0.012
2007-02-16 1.151 2.321 0.17 0.002
2007-02-15 1.149 2.319 2.59 0.029
2007-02-14 1.12 2.29 2.28 0.025
2007-02-13 1.095 2.265 1.3 0.014
2007-02-12 1.081 2.251 3.15 0.033
2007-02-09 1.048 2.218 -0.47 -0.005
2007-02-08 1.053 2.223 1.54 0.016
2007-02-07 1.037 2.207 1.97 0.02
2007-02-06 1.017 2.187 2.01 0.02
2007-02-05 0.997 2.167 -0.89 -0.009
2007-02-02 1.006 2.176 -3.22 -0.064
2007-02-01 1.99 2.24 0.4 0.008
2007-01-31 1.982 2.232 -6.24 -0.132
2007-01-30 2.114 2.364 -1.26 -0.027
2007-01-29 2.141 2.391 1.57 0.033
2007-01-26 2.108 2.358 2.38 0.049
2007-01-25 2.059 2.309 -3.06 -0.065
2007-01-24 2.124 2.374 1 0.021
2007-01-23 2.103 2.353 0.67 0.014
2007-01-22 2.089 2.339 3.72 0.075
2007-01-19 2.014 2.264 3.23 0.063
2007-01-18 1.951 2.201 0.31 0.006
2007-01-17 1.945 2.195 -1.87 -0.037
2007-01-16 1.982 2.232 2.8 0.054
2007-01-15 1.928 2.178 4.84 0.089
2007-01-12 1.839 2.089 -2.44 -0.046
2007-01-11 1.885 2.135 -1 -0.019
2007-01-10 1.904 2.154 2.42 0.045
2007-01-09 1.859 2.109 3.11 0.056
2007-01-08 1.803 2.053 2.62 0.046
2007-01-05 1.757 2.007 0.34 0.006
2007-01-04 1.751 2.001 1.1 0.019

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