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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(%)
2007-12-131.63401.6340-0.0550-3.2564
2007-12-121.68901.6890-0.0190-1.1124
2007-12-111.70801.70800.00400.2347
2007-12-101.70401.70400.03702.2196
2007-12-071.66701.66700.01500.9080
2007-12-061.65201.65200.00500.3036
2007-12-051.64701.64700.02901.7923
2007-12-041.61801.61800.01901.1882
2007-12-031.59901.59900.01200.7561
2007-11-301.58701.5870-0.0210-1.3060
2007-11-291.60801.60800.04202.6820
2007-11-281.56601.5660-0.0220-1.3854
2007-11-271.58801.5880-0.0290-1.7934
2007-11-261.61701.6170-0.0070-0.4310
2007-11-231.62401.62400.02101.3100
2007-11-221.60301.6030-0.0540-3.2589
2007-11-211.65701.6570-0.0100-0.5999
2007-11-201.66701.66700.02701.6463
2007-11-191.64001.64000.00700.4287
2007-11-161.63301.6330-0.0290-1.7449
2007-11-151.66201.6620-0.0190-1.1303
2007-11-141.68101.68100.04502.7506
2007-11-131.63601.6360-0.0160-0.9685
2007-11-121.65201.6520-0.0070-0.4219
2007-11-091.65901.6590-0.0150-0.8961
2007-11-081.67401.6740-0.0340-1.9906
2007-11-071.70801.70800.01801.0651
2007-11-061.69001.69000.00200.1185
2007-11-051.68801.6880-0.0080-0.4717
2007-11-021.69601.6960-0.0410-2.3604
2007-11-011.73701.7370-0.0220-1.2507
2007-10-311.75901.75900.03401.9710
2007-10-301.72501.72500.01600.9362
2007-10-291.70901.70900.01400.8260
2007-10-261.69501.6950-0.0010-0.0590
2007-10-251.69601.6960-0.0630-3.5816
2007-10-241.75901.75900.00600.3423
2007-10-231.75301.75300.01300.7471
2007-10-221.74001.7400-0.0310-1.7504
2007-10-191.77101.77100.00000.0000


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