嘉实增长高位连连涨


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%