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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(%)
2012-01-190.93901.34100.01601.7335
2012-01-180.92301.3250-0.0250-2.6371
2012-01-170.94801.35000.02903.1556
2012-01-160.91901.3210-0.0310-3.2632
2012-01-130.95001.3520-0.0220-2.2634
2012-01-120.97201.3740-0.0050-0.5118
2012-01-110.97701.3790-0.0040-0.4077
2012-01-100.98101.38300.02502.6151
2012-01-090.95601.35800.02102.2460
2012-01-060.93501.33700.00100.1071
2012-01-050.93401.3360-0.0220-2.3013
2012-01-040.95601.3580-0.0260-2.6477
2011-12-310.98201.38400.00000.0000
2011-12-300.98201.38400.01601.6563
2011-12-290.96601.36800.01101.1518
2011-12-280.95501.3570-0.0050-0.5208
2011-12-270.96001.3620-0.0220-2.2403
2011-12-260.98201.3840-0.0140-1.4056
2011-12-230.99601.39800.00400.4032
2011-12-220.99201.39400.00000.0000
2011-12-210.99201.3940-0.0100-0.9980
2011-12-201.00201.4040-0.0030-0.2985
2011-12-191.00501.4070-0.0010-0.0994
2011-12-161.00601.40800.02502.5484
2011-12-150.98101.3830-0.0080-0.8089
2011-12-140.98901.3910-0.0070-0.7028
2011-12-130.99601.3980-0.0200-1.9685
2011-12-121.01601.4180-0.0110-1.0711
2011-12-091.02701.4290-0.0070-0.6770
2011-12-081.03401.4360-0.0020-0.1931
2011-12-071.03601.43800.00500.4850
2011-12-061.03101.4330-0.0050-0.4826
2011-12-051.03601.4380-0.0220-2.0794
2011-12-021.05801.4600-0.0110-1.0290
2011-12-011.06901.47100.01501.4231
2011-11-301.05401.4560-0.0180-1.6791
2011-11-291.07201.47400.00900.8467
2011-11-281.06301.46500.00800.7583
2011-11-251.05501.4570-0.0010-0.0947
2011-11-241.05601.45800.00800.7634


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