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【嘉实增长 070002】焦点指标(2013-08-13)

单位净值: 5.3050元 累计净值: 5.9160 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 070002 行情代码:
投资类型: 混合型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 嘉实基金管理有限公司 基金托管人: 中国银行股份有限公司
购  买: 暂停 赎  回: 开放    
代销银行:

嘉实增长 [070002] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(%)
2004-11-051.14401.2450-0.0050-0.4352
2004-11-041.14901.2500-0.0180-1.5424
2004-11-031.16701.26800.00800.6903
2004-11-021.15901.26000.00000.0000
2004-11-011.15901.2600-0.0040-0.3439
2004-10-291.16301.2640-0.0060-0.5133
2004-10-281.16901.2700-0.0050-0.4259
2004-10-271.17401.27500.00700.5998
2004-10-261.16701.26800.01000.8643
2004-10-251.15701.25800.00300.2600
2004-10-221.15401.25500.01401.2281
2004-10-211.14001.24100.00600.5291
2004-10-201.13401.23500.01000.8897
2004-10-191.12401.22500.00100.0890
2004-10-181.12301.22400.00200.1784
2004-10-151.12101.22200.00400.3581
2004-10-141.11701.2180-0.0280-2.4454
2004-10-131.14501.24600.00500.4386
2004-10-121.14001.2410-0.0200-1.7241
2004-10-111.16001.2610-0.0030-0.2580
2004-10-081.16301.26400.02302.0175
2004-09-301.14001.2410-0.0080-0.6969
2004-09-291.14801.2490-0.0030-0.2606
2004-09-281.15101.25200.01601.4097
2004-09-271.13501.23600.00000.0000
2004-09-241.13501.23600.00100.0882
2004-09-231.13401.23500.02802.5316
2004-09-221.10601.2070-0.0060-0.5396
2004-09-211.11201.2130-0.0050-0.4476
2004-09-201.11701.21800.02302.1024
2004-09-171.09401.19500.01901.7674
2004-09-161.07501.17600.00200.1864
2004-09-151.07301.17400.02302.1905
2004-09-141.05001.15100.01601.5474
2004-09-131.03401.1350-0.0110-1.0526
2004-09-101.04501.14600.00100.0958
2004-09-091.04401.1450-0.0060-0.5714
2004-09-081.05001.1510-0.0030-0.2849
2004-09-071.05301.1540-0.0010-0.0949
2004-09-061.05401.1550-0.0020-0.1894


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