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【嘉实策略 070011】焦点指标(2013-08-13)

单位净值: 1.1960元 累计净值: 1.6240 基金类型: 契约型开放式
投资风格: 平衡型 交易代码: 070011 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: 中国工商银行股份有限公司
购  买: 暂停 赎  回: 开放    
代销银行: 江苏银行股份有限公司

嘉实策略 [070011] 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(%)
2009-02-090.84501.03500.02302.7981
2009-02-060.82201.01200.02403.0075
2009-02-050.79800.9880-0.0090-1.1152
2009-02-040.80700.99700.01401.7654
2009-02-030.79300.98300.01501.9280
2009-02-020.77800.96800.00700.9079
2009-01-230.77100.9610-0.0040-0.5161
2009-01-220.77500.96500.00600.7802
2009-01-210.76900.9590-0.0050-0.6460
2009-01-200.77400.96400.00200.2591
2009-01-190.77200.96200.00200.2597
2009-01-160.77000.96000.00801.0499
2009-01-150.76200.9520-0.0020-0.2618
2009-01-140.76400.95400.02202.9650
2009-01-130.74200.9320-0.0150-1.9815
2009-01-120.75700.94700.00200.2649
2009-01-090.75500.94500.00901.2064
2009-01-080.74600.9360-0.0100-1.3228
2009-01-070.75600.9460-0.0010-0.1321
2009-01-060.75700.94700.00801.0681
2009-01-050.74900.93900.01301.7663
2008-12-310.73600.9260-0.0060-0.8086
2008-12-300.74200.93200.00400.5420
2008-12-290.73800.92800.00200.2717
2008-12-260.73600.9260-0.0030-0.4060
2008-12-250.73900.9290-0.0030-0.4043
2008-12-240.74200.9320-0.0100-1.3298
2008-12-230.75200.9420-0.0250-3.2175
2008-12-220.77700.9670-0.0070-0.8929
2008-12-190.78400.97400.00801.0309
2008-12-180.77600.96600.01201.5707
2008-12-170.76400.95400.01001.3263
2008-12-160.75400.94400.00600.8021
2008-12-150.74800.93800.00801.0811
2008-12-120.74000.9300-0.0210-2.7595
2008-12-110.76100.9510-0.0090-1.1688
2008-12-100.77000.96000.01401.8519
2008-12-090.75600.9460-0.0110-1.4342
2008-12-080.76700.95700.01902.5401
2008-12-050.74800.93800.00600.8086


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