嘉实理财通增长(070002)基金主要财务指标
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2007-06-30|0.8023|3.74|734665200|3286415000__2007-03-31|0.3322|2.771|352671800|2730416000__2006-12-31|0.2578|2.274|286307000|2435222000__2006-09-30|0.1717|1.848|200068700|2096802000__2006-06-30|0.2843|1.726|334744600|2082827000__2006-03-31|0.1225|1.416|152032900|1614650000