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嘉实低价策略股票基金(001577)单位净值及收益率走势图
基金代码 起始日 终止日 计算收益 定投收益

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基金名称 单位净值 累计净值 日增长率
嘉实低价策略股票基金(001577)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2017-5-151.0091.0090.00300.30%
2017-5-121.0061.0060.00900.90%
2017-5-110.9970.9970.00700.71%
2017-5-100.990.99-0.0040-0.40%
2017-5-90.9940.9940.00400.40%
2017-5-80.990.99-0.0160-1.59%
2017-5-51.0061.006-0.0070-0.69%
2017-5-41.0131.013-0.0070-0.69%
2017-5-31.021.02-0.0100-0.97%
2017-5-21.031.03-0.0040-0.39%
2017-4-281.0341.034-0.0040-0.39%
2017-4-271.0381.038-0.0020-0.19%
2017-4-261.041.04-0.0030-0.29%
2017-4-251.0431.0430.01101.07%
2017-4-241.0321.032-0.0100-0.96%
2017-4-211.0421.0420.00600.58%
2017-4-201.0361.0360.00000.00%
2017-4-191.0361.036-0.0030-0.29%
2017-4-181.0391.039-0.0020-0.19%
2017-4-171.0411.0410.00000.00%
2017-4-141.0411.041-0.0070-0.67%
2017-4-131.0481.0480.00000.00%
2017-4-121.0481.048-0.0030-0.29%
2017-4-111.0511.0510.00000.00%
2017-4-101.0511.051-0.0100-0.94%
2017-4-71.0611.061-0.0010-0.09%
2017-4-61.0621.0620.00100.09%
2017-4-51.0611.0610.00800.76%
2017-3-311.0531.0530.00900.86%
2017-3-301.0441.044-0.0010-0.10%
2017-3-291.0451.045-0.0050-0.48%
2017-3-281.051.05-0.0070-0.66%
2017-3-271.0571.0570.00200.19%
2017-3-241.0551.0550.00600.57%
2017-3-231.0491.0490.00300.29%
2017-3-221.0461.046-0.0060-0.57%
2017-3-211.0521.0520.00500.48%
2017-3-201.0471.047-0.0010-0.10%
2017-3-171.0481.048-0.0110-1.04%
2017-3-161.0591.0590.00700.67%
2017-3-151.0521.052-0.0020-0.19%
2017-3-141.0541.054-0.0010-0.09%
2017-3-131.0551.0550.00700.67%
2017-3-101.0481.0480.00100.10%
2017-3-91.0471.047-0.0060-0.57%
2017-3-81.0531.053-0.0020-0.19%
2017-3-71.0551.0550.00300.29%
2017-3-61.0521.0520.00400.38%
2017-3-31.0481.0480.00100.10%
2017-3-21.0471.047-0.0050-0.48%
2017-3-11.0521.0520.00000.00%
2017-2-281.0521.0520.00100.10%
2017-2-271.0511.051-0.0050-0.47%
2017-2-241.0561.056-0.0070-0.66%
2017-2-231.0631.0630.00100.09%
2017-2-221.0621.0620.00700.66%
2017-2-211.0551.0550.00200.19%
2017-2-201.0531.0530.01601.54%
2017-2-171.0371.037-0.0100-0.96%
2017-2-161.0471.0470.00400.38%

说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。
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