嘉实增长(070002) 收益率前天涨了,昨天涨了,今天又涨了。该基金今天为止的累计收益率已经高达326.81%,最近半年的收益率达到82.69%,并且还具有继续上扬的雄厚势能。
序号 | 日期 | 单位净值 | 累计净值 | 增长值 | 增长率% |
1 | 2007-5-18 | 3.374 | 3.715 | 0.022 | 0.66% |
2 | 2007-5-17 | 3.352 | 3.693 | 0.061 | 1.85% |
3 | 2007-5-16 | 3.291 | 3.632 | 0.057 | 1.76% |
4 | 2007-5-15 | 3.234 | 3.575 | -0.049 | -1.49% |
5 | 2007-5-14 | 3.283 | 3.624 | 0.029 | 0.89% |
6 | 2007-5-11 | 3.254 | 3.595 | 0 | 0.00% |
7 | 2007-5-10 | 3.254 | 3.595 | 0.008 | 0.25% |
8 | 2007-5-9 | 3.246 | 3.587 | -0.025 | -0.76% |
9 | 2007-5-8 | 3.271 | 3.612 | 0.069 | 2.15% |
10 | 2007-4-30 | 3.202 | 3.543 | 0.046 | 1.46% |
11 | 2007-4-27 | 3.156 | 3.497 | -0.033 | -1.03% |
12 | 2007-4-26 | 3.189 | 3.53 | 0.013 | 0.41% |
13 | 2007-4-25 | 3.176 | 3.517 | -0.032 | -1.00% |
14 | 2007-4-24 | 3.208 | 3.549 | 0.014 | 0.44% |
15 | 2007-4-23 | 3.194 | 3.535 | 0.06 | 1.91% |
16 | 2007-4-20 | 3.134 | 3.475 | 0.112 | 3.71% |
17 | 2007-4-19 | 3.022 | 3.363 | -0.106 | -3.39% |
18 | 2007-4-18 | 3.128 | 3.469 | 0.024 | 0.77% |
19 | 2007-4-17 | 3.104 | 3.445 | -0.001 | -0.03% |
20 | 2007-4-16 | 3.105 | 3.446 | 0.042 | 1.37% |
21 | 2007-4-13 | 3.063 | 3.404 | 0.046 | 1.52% |
22 | 2007-4-12 | 3.017 | 3.358 | 0.046 | 1.55% |
23 | 2007-4-11 | 2.971 | 3.312 | -0.001 | -0.03% |
24 | 2007-4-10 | 2.972 | 3.313 | -0.002 | -0.07% |
25 | 2007-4-9 | 2.974 | 3.315 | 0.047 | 1.61% |
26 | 2007-4-6 | 2.927 | 3.268 | 0.032 | 1.11% |
27 | 2007-4-5 | 2.895 | 3.236 | 0.014 | 0.49% |
28 | 2007-4-4 | 2.881 | 3.222 | 0.031 | 1.09% |
29 | 2007-4-3 | 2.85 | 3.191 | 0.054 | 1.93% |
30 | 2007-4-2 | 2.796 | 3.137 | 0.025 | 0.90% |
31 | 2007-3-30 | 2.771 | 3.112 | -0.001 | -0.04% |
32 | 2007-3-29 | 2.772 | 3.113 | -0.009 | -0.32% |
33 | 2007-3-28 | 2.781 | 3.122 | -0.003 | -0.11% |
34 | 2007-3-27 | 2.784 | 3.125 | 0.003 | 0.11% |
35 | 2007-3-26 | 2.781 | 3.122 | 0.046 | 1.68% |
36 | 2007-3-23 | 2.735 | 3.076 | 0.005 | 0.18% |
37 | 2007-3-22 | 2.73 | 3.071 | 0.006 | 0.22% |
38 | 2007-3-21 | 2.724 | 3.065 | 0.011 | 0.41% |
39 | 2007-3-20 | 2.713 | 3.054 | 0 | 0.00% |
40 | 2007-3-19 | 2.713 | 3.054 | 0.015 | 0.56% |
41 | 2007-3-16 | 2.698 | 3.039 | -0.013 | -0.48% |
42 | 2007-3-15 | 2.711 | 3.052 | 0.023 | 0.86% |
43 | 2007-3-14 | 2.688 | 3.029 | -0.029 | -1.07% |
44 | 2007-3-13 | 2.717 | 3.058 | 0.013 | 0.48% |
45 | 2007-3-12 | 2.704 | 3.045 | 0.013 | 0.48% |
46 | 2007-3-9 | 2.691 | 3.032 | -0.02 | -0.74% |
47 | 2007-3-8 | 2.711 | 3.052 | 0.024 | 0.89% |
48 | 2007-3-7 | 2.687 | 3.028 | 0.065 | 2.48% |
49 | 2007-3-6 | 2.622 | 2.963 | 0.019 | 0.73% |
50 | 2007-3-5 | 2.603 | 2.944 | -0.007 | -0.27% |