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嘉实理财通增长(070002)历史净值
请稍候，数据载入中...........
2007-10-12|4.726__2007-10-11|4.775__2007-10-10|4.787__2007-10-09|4.812__2007-10-08|4.751__2007-09-28|4.693__2007-09-27|4.597__2007-09-26|4.552__2007-09-25|4.574__2007-09-24|4.555__2007-09-20|4.591__2007-09-19|4.573__2007-09-18|4.623__2007-09-17|4.685__2007-09-14|4.62__2007-09-13|4.603__2007-09-12|4.513__2007-09-11|4.457__2007-09-10|4.61__2007-09-07|4.59__2007-09-06|4.673__2007-09-05|4.635__2007-09-04|4.65__2007-09-03|4.671__2007-08-31|4.596__2007-08-28|4.559__2007-08-27|4.58__2007-08-24|4.597__2007-08-23|4.561__2007-08-22|4.497__2007-08-21|4.432__2007-08-20|4.393__2007-08-17|4.24__2007-08-16|4.286__2007-08-15|4.336__2007-08-14|4.32__2007-08-13|4.296__2007-08-10|4.341__2007-08-09|4.417__2007-08-08|4.367__2007-08-07|4.424__2007-08-06|4.361__2007-08-03|4.339__2007-08-02|4.254__2007-08-01|4.115__2007-07-31|4.189__2007-07-30|4.178__2007-07-27|4.12__2007-07-26|4.098__2007-07-25|4.083__2007-07-24|4.067__2007-07-23|4.055__2007-07-20|3.957__2007-07-19|3.822__2007-07-18|3.811__2007-07-17|3.79__2007-07-16|3.721__2007-07-13|3.771__2007-07-12|3.752__2007-07-11|3.742__2007-07-10|3.715__2007-07-09|3.761__2007-07-06|3.688__2007-07-05|3.578__2007-07-04|3.707__2007-07-03|3.754__2007-07-02|3.707__2007-06-30|3.74__2007-06-29|3.74__2007-06-28|3.837__2007-10-15|4.673__2007-10-16|4.734__2007-10-19|4.602__2007-10-17|4.73__2007-10-25|4.403__2007-10-24|4.567__2007-10-23|4.561__2007-10-22|4.532__2007-10-18|4.615__2007-10-26|4.432__2007-10-29|4.465__2007-10-30|4.498__2007-10-31|4.587__2007-11-01|4.562__2007-11-02|4.473__2007-11-05|4.465__2007-11-06|4.465__2007-11-07|4.509__2007-11-08|4.437__2007-11-09|4.408__2007-11-12|4.395__2007-11-13|4.356__2007-11-14|4.446__2007-11-15|4.405__2007-11-16|4.343__2007-11-19|4.359__2007-11-20|4.422__2007-11-21|4.393__2007-11-22|4.31__2007-11-23|4.349__2007-11-26|4.347__2007-11-27|4.266__2007-11-28|4.222__2007-11-29|4.301__2007-11-30|4.257__2007-12-03|4.279__2007-12-04|4.325__2007-12-05|4.386__2007-12-06|4.393__2007-12-07|4.425__2007-12-10|4.498__2007-12-11|4.525__2007-12-12|4.493__2007-12-13|4.39__2007-12-14|4.458__2007-12-17|4.417__2007-12-18|4.393__2007-12-19|4.44__2007-12-20|4.496__2007-12-21|4.52__2007-12-24|4.607__2007-12-25|4.626__2007-12-26|4.666__2007-12-27|4.732__2007-12-28|4.716__2007-12-29|4.716__2008-01-02|4.77__2008-01-03|4.778__2008-01-04|4.803__2008-01-07|4.843__2008-01-08|4.802__2008-01-09|4.854__2008-01-10|4.869__2008-01-11|4.898__2008-01-14|4.954__2008-01-15|4.929__2008-01-16|4.842__2008-01-17|4.766__2008-01-18|4.784__2008-01-21|4.655__2008-01-22|4.435__2008-01-23|4.617__2008-01-24|4.695__2008-01-25|4.7__2008-01-28|4.509__2008-01-29|4.508__2008-01-30|4.486__2008-01-31|4.392__2008-02-01|4.339__2008-02-04|4.591__2008-02-05|4.57__2008-02-13|4.514__2008-02-14|4.557__2008-02-15|4.513__2008-02-18|4.612__2008-02-19|4.665__2008-02-20|4.616__2008-02-21|4.631__2008-02-22|4.534__2008-02-25|4.432__2008-02-26|4.375__2008-02-27|4.442__2008-02-28|4.447__2008-02-29|4.471__2008-03-03|4.582__2008-03-04|4.515__2008-03-05|4.479__2008-03-06|4.494__2008-03-07|4.455__2008-03-10|4.332__2008-03-11|4.304__2008-03-12|4.211__2008-03-13|4.139__2008-03-14|4.106__2008-03-17|3.963__2008-03-18|3.842__2008-03-19|3.941__2008-03-20|4.032__2008-03-21|4.026__2008-03-24|3.908__2008-03-25|3.918__2008-03-26|3.914__2008-03-27|3.822__2008-03-28|3.906__2008-03-31|3.843__2008-04-01|3.682__2008-04-02|3.617__2008-04-03|3.69__2008-04-07|3.832__2008-04-08|3.863__2008-04-09|3.748__2008-04-10|3.794__2008-04-11|3.825__2008-04-14|3.705__2008-04-15|3.743__2008-04-16|3.728__2008-04-17|3.665__2008-04-18|3.635__2008-04-21|3.624__2008-04-22|3.642__2008-04-23|3.749__2008-04-24|3.964__2008-04-25|3.928__2008-04-28|3.886__2008-04-29|3.91__2008-04-30|3.998__2008-05-05|4.07__2008-05-06|4.048__2008-05-07|3.945__2008-05-08|3.827__2008-05-09|3.82__2008-05-12|3.875__2008-05-13|3.919__2008-05-14|3.942__2008-05-15|3.891__2008-05-16|3.866__2008-05-19|3.876__2008-05-20|3.731__2008-05-21|3.794__2008-05-22|3.779__2008-05-23|3.742__2008-05-26|3.675__2008-05-27|3.678__2008-05-28|3.73__2008-05-29|3.682__2008-05-30|3.667__2008-06-02|3.683__2008-06-03|3.687__2008-06-04|3.636__2008-06-05|3.587__2008-06-06|3.578__2008-06-10|3.421__2008-06-11|3.401__2008-06-12|3.37__2008-06-13|3.315__2008-06-16|3.27__2008-06-17|3.208__2008-06-18|3.3__2008-06-19|3.169__2008-06-20|3.212__2008-06-23|3.164__2008-06-24|3.218__2008-06-25|3.307__2008-06-26|3.329__2008-06-27|3.236__2008-06-30|3.241__2008-07-01|3.188__2008-07-02|3.203__2008-07-03|3.258__2008-07-04|3.235__2008-07-07|3.318__2008-07-08|3.337__2008-07-09|3.38__2008-07-10|3.365__2008-07-11|3.357__2008-07-14|3.377__2008-07-15|3.317__2008-07-16|3.268__2008-07-17|3.254__2008-07-18|3.276__2008-07-21|3.343__2008-07-22|3.34__2008-07-23|3.316__2008-07-24|3.36__2008-07-25|3.346__2008-07-28|3.352__2008-07-29|3.328__2008-07-30|3.316__2008-07-31|3.263__2008-08-04|3.25__2008-08-05|3.195__2008-08-06|3.188__2008-08-07|3.193__2008-08-08|3.13__2008-08-11|3.052__2008-08-12|3.06__2008-08-13|3.078__2008-08-14|3.105__2008-08-15|3.104__2008-08-18|3.019__2008-08-19|3.037__2008-08-20|3.161__2008-08-21|3.082__2008-08-22|3.053__2008-08-25|3.039__2008-08-26|2.986__2008-08-27|2.941__2008-08-28|2.93__2008-08-29|2.962__2008-09-01|2.903__2008-09-02|2.878__2008-09-03|2.844__2008-09-04|2.842__2008-09-05|2.812__2008-09-08|2.77__2008-09-09|2.767__2008-09-10|2.766__2008-09-11|2.724__2008-09-12|2.729__2008-09-16|2.632__2008-09-17|2.604__2008-09-18|2.579__2008-09-19|2.724__2008-09-22|2.778__2008-09-23|2.687__2008-09-24|2.675__2008-09-25|2.729__2008-09-26|2.756__2008-10-06|2.689__2008-10-07|2.686__2008-10-08|2.652__2008-10-09|2.63__2008-10-10|2.565__2008-10-13|2.581__2008-10-14|2.558__2008-10-15|2.527__2008-10-16|2.472__2008-10-17|2.476__2008-10-20|2.503__2008-10-21|2.501__2008-10-22|2.473__2008-10-23|2.48__2008-10-24|2.459__2008-10-27|2.379__2008-10-28|2.412__2008-10-29|2.386__2008-10-30|2.408__2008-10-31|2.384__2008-11-03|2.375__2008-11-04|2.366__2008-11-05|2.391__2008-11-06|2.359__2008-11-07|2.361__2008-11-10|2.445__2008-11-11|2.43__2008-11-12|2.437__2008-11-13|2.493__2008-11-14|2.555__2008-11-17|2.6__2008-11-18|2.51__2008-11-19|2.599__2008-11-20|2.584__2008-11-21|2.57__2008-11-24|2.531__2008-11-25|2.524__2008-11-26|2.531__2008-11-27|2.567__2008-11-28|2.554__2008-12-01|2.589__2008-12-02|2.618__2008-12-03|2.668__2008-12-04|2.684__2008-12-05|2.706__2008-12-08|2.76__2008-12-09|2.729__2008-12-10|2.773__2008-12-11|2.745__2008-12-12|2.684__2008-12-15|2.718__2008-12-16|2.743__2008-12-17|2.778__2008-12-18|2.819__2008-12-19|2.858__2008-12-22|2.841__2008-12-23|2.76__2008-12-24|2.72__2008-12-25|2.713__2008-12-26|2.706__2008-12-29|2.719__2008-12-30|2.736__2008-12-31|2.715__2009-01-05|2.759__2009-01-06|2.788__2009-01-07|2.78__2009-01-08|2.755__2009-01-09|2.798__2009-01-12|2.813__2009-01-13|2.756__2009-01-14|2.828__2009-01-15|2.826__2009-01-16|2.847__2009-01-19|2.839__2009-01-20|2.85__2009-01-21|2.844__2009-01-22|2.874__2009-02-02|2.887__2009-02-03|2.932__2009-02-04|2.97__2009-02-05|2.932__2009-02-06|2.999__2009-02-09|3.072__2009-02-10|3.109__2009-02-11|3.105__2009-02-12|3.123__2009-02-13|3.179__2009-02-16|3.212__2009-02-17|3.146__2009-02-18|3.058__2009-02-19|3.087__2009-02-20|3.133__2009-02-23|3.195__2009-02-24|3.097__2009-02-25|3.104__2009-02-26|2.989__2009-02-27|2.934__2009-03-02|2.975__2009-03-03|2.988__2009-03-04|3.098__2009-03-05|3.088__2009-03-06|3.074__2009-03-09|3.021__2009-03-10|3.057__2009-03-11|3.048__2009-03-12|3.042__2009-03-13|3.031__2009-03-16|3.053__2009-03-17|3.113__2009-03-18|3.128__2009-03-19|3.153__2009-03-20|3.131__2009-03-23|3.17__2009-03-24|3.192__2009-03-25|3.153__2009-03-26|3.198__2009-03-27|3.214__2009-03-30|3.201__2009-03-31|3.244__2009-04-02|3.296__2009-04-03|3.285__2009-04-07|3.279__2009-04-08|3.203__2009-04-09|3.242__2009-04-10|3.326__2009-04-13|3.362__2009-04-14|3.405__2009-04-15|3.426__2009-04-16|3.408__2009-04-17|3.392__2009-04-20|3.432__2009-04-21|3.401__2009-04-22|3.314__2009-04-23|3.336__2009-04-24|3.328__2009-04-27|3.265__2009-04-28|3.283__2009-04-29|3.336__2009-04-30|3.373__2009-05-04|3.439__2009-05-05|3.461__2009-05-06|3.501__2009-05-07|3.491__2009-05-08|3.483__2009-05-11|3.403__2009-05-12|3.473__2009-05-13|3.484__2009-05-14|3.495__2009-05-15|3.51__2009-05-18|3.537__2009-05-19|3.555__2009-05-20|3.555__2009-05-21|3.492__2009-05-22|3.476__2009-05-25|3.497__2009-05-26|3.496__2009-05-27|3.497__2009-06-01|3.542__2009-06-02|3.557__2009-06-03|3.583__2009-06-04|3.568__2009-06-05|3.539__2009-06-08|3.542__2009-06-09|3.565__2009-06-10|3.582__2009-06-11|3.566__2009-06-12|3.516__2009-06-15|3.558__2009-06-16|3.543__2009-06-17|3.58__2009-06-18|3.601__2009-06-19|3.615__2009-06-22|3.616__2009-06-23|3.647__2009-06-24|3.673__2009-06-25|3.695__2009-06-26|3.725__2009-06-29|3.754__2009-06-30|3.741__2009-07-01|3.803__2009-07-02|3.823__2009-07-03|3.858__2009-07-06|3.873__2009-07-07|3.839__2009-07-08|3.857__2009-07-09|3.888__2009-07-10|3.899__2009-07-13|3.86__2009-07-14|3.939__2009-07-15|3.969__2009-07-16|3.982__2009-07-17|3.989__2009-07-20|4.046__2009-07-21|4.01__2009-07-22|4.074__2009-07-23|4.127__2009-07-24|4.134__2009-07-27|4.173__2009-07-28|4.158__2009-07-29|4.018__2009-07-30|4.083__2009-07-31|4.147__2009-08-03|4.164__2009-08-04|4.176__2009-08-05|4.128__2009-08-06|4.085__2009-08-07|4.014__2009-08-14|3.876__2009-08-17|3.69__2009-08-18|3.724__2009-08-19|3.616__2009-08-20|3.727__2009-08-21|3.795__2009-08-24|3.817__2009-08-25|3.722__2009-08-26|3.769__2009-08-27|3.749__2009-08-28|3.642__2009-08-31|3.464__2009-09-01|3.473__2009-09-02|3.519__2009-09-03|3.637__2009-09-04|3.666__2009-09-07|3.692__2009-09-08|3.751__2009-09-09|3.775__2009-09-10|3.763__2009-09-11|3.832__2009-09-14|3.877__2009-09-15|3.875__2009-09-16|3.842__2009-09-17|3.886__2009-09-18|3.801__2009-09-21|3.834__2009-09-22|3.792__2009-09-23|3.73__2009-09-24|3.732__2009-09-25|3.719__2009-09-28|3.675__2009-09-29|3.674__2009-09-30|3.706__2009-10-09|3.831__2009-10-12|3.833__2009-10-13|3.872__2009-10-14|3.888__2009-10-15|3.893__2009-10-16|3.915__2009-10-19|3.971__2009-10-20|3.99__2009-10-21|3.963__2009-10-22|3.958__2009-10-23|4.007__2009-10-26|4.027__2009-10-27|3.976__2009-10-28|3.983__2009-10-29|3.929__2009-10-30|3.98__2009-11-02|4.082__2009-11-03|4.119__2009-11-04|4.124__2009-11-05|4.14__2009-11-06|4.161__2009-11-09|4.162__2009-11-10|4.193__2009-11-11|4.188__2009-11-12|4.188__2009-11-13|4.219__2009-11-16|4.314__2009-11-17|4.319__2009-11-18|4.325__2009-11-19|4.331__2009-11-20|4.333__2009-11-23|4.374__2009-11-24|4.263__2009-11-25|4.344__2009-11-26|4.221__2009-11-27|4.156__2009-11-30|4.289__2009-12-01|4.356__2009-12-02|4.393__2009-12-03|4.383__2009-12-04|4.336__2009-12-07|4.355__2009-12-08|4.341__2009-12-09|4.308__2009-12-10|4.318__2009-12-11|4.33__2009-12-14|4.315__2009-12-15|4.318__2009-12-16|4.306__2009-12-17|4.222__2009-12-18|4.129__2009-12-21|4.136__2009-12-22|4.061__2009-12-23|4.108__2009-12-24|4.219__2009-12-25|4.235__2009-12-28|4.284__2009-12-29|4.311__2009-12-30|4.335__2009-12-31|4.353__2010-01-04|4.346__2010-01-05|4.394__2010-01-06|4.379__2010-01-07|4.308__2010-01-08|4.33__2010-01-11|4.367__2010-01-12|4.419__2010-01-13|4.338__2010-01-14|4.423__2010-01-15|4.443__2010-01-18|4.468__2010-01-19|4.476__2010-01-20|4.293__2010-01-21|4.308__2010-01-22|4.256__2010-01-25|4.231__2010-01-26|4.132__2010-01-27|4.13__2010-01-28|4.165__2010-01-29|4.188__2010-02-01|4.155__2010-02-02|4.127__2010-02-03|4.158__2010-02-04|4.157__2010-02-05|4.098__2010-02-08|4.099__2010-02-09|4.114__2010-02-10|4.178__2010-02-11|4.179__2010-02-12|4.222__2010-02-22|4.21__2010-02-23|4.208__2010-02-24|4.281__2010-02-25|4.318__2010-02-26|4.315__2010-03-01|4.344__2010-03-02|4.343__2010-03-03|4.399__2010-03-04|4.304__2010-03-05|4.309__2010-03-08|4.343__2010-03-09|4.355__2010-03-10|4.318__2010-03-11|4.29__2010-03-12|4.247__2010-03-15|4.213__2010-03-16|4.224__2010-03-17|4.304__2010-03-18|4.313__2010-03-19|4.328__2010-03-22|4.354__2010-03-23|4.357__2010-03-24|4.397__2010-03-25|4.367__2010-03-26|4.394__2010-03-29|4.441__2010-03-30|4.474__2010-03-31|4.492__2010-04-01|4.552__2010-04-02|4.544__2010-04-06|4.547__2010-04-07|4.574__2010-04-08|4.583__2010-04-09|4.657__2010-04-12|4.707__2010-04-13|4.683__2010-04-14|4.695__2010-04-15|4.643__2010-04-16|4.645__2010-04-19|4.541__2010-04-20|4.608__2010-04-21|4.703__2010-04-22|4.722__2010-04-23|4.717__2010-04-26|4.693__2010-04-27|4.62__2010-04-28|4.597__2010-04-29|4.534__2010-04-30|4.495__2010-05-04|4.505__2010-05-05|4.579__2010-05-06|4.488__2010-05-07|4.421__2010-05-10|4.355__2010-05-11|4.283__2010-05-12|4.262__2010-05-13|4.359__2010-05-14|4.395__2010-05-17|4.254__2010-05-18|4.283__2010-05-19|4.322__2010-05-20|4.278__2010-05-21|4.344__2010-05-24|4.454__2010-05-25|4.413__2010-05-26|4.411__2010-05-27|4.459__2010-05-28|4.476__2010-06-18|4.299__2010-06-21|4.36__2010-06-22|4.379__2010-06-23|4.381__2010-06-24|4.377__2010-06-25|4.327__2010-06-28|4.282__2010-06-29|4.165__2010-06-30|4.179__2010-07-01|4.131__2010-07-02|4.075__2010-07-05|4.071__2010-07-06|4.129__2010-07-07|4.165__2010-07-08|4.16__2010-07-09|4.234__2010-07-12|4.247__2010-07-13|4.213__2010-07-14|4.217__2010-07-15|4.173__2010-07-16|4.166__2010-07-19|4.208__2010-07-20|4.294__2010-07-21|4.308__2010-07-22|4.345__2010-07-23|4.377__2010-07-26|4.421__2010-07-27|4.428__2010-07-28|4.497__2010-07-29|4.506__2010-07-30|4.496__2010-08-02|4.562__2010-08-03|4.484__2010-08-04|4.492__2010-08-27|4.603__2010-08-30|4.712__2010-08-31|4.75__2010-09-01|4.743__2010-09-02|4.793__2010-09-03|4.824__2010-09-06|4.841__2010-09-07|4.842__2010-09-08|4.879__2010-09-09|4.85__2010-09-10|4.932__2010-09-13|4.999__2010-09-14|5.033__2010-09-15|4.955__2010-09-16|4.895__2010-09-17|4.947__2010-09-20|4.931__2010-09-21|4.919__2010-09-27|5.031__2010-09-28|5.056__2010-09-29|5.004__2010-09-30|5.073__2010-10-08|5.125__2010-10-11|5.047__2010-10-12|5.017__2010-10-13|5.015__2010-10-14|4.929__2010-10-15|4.924__2010-10-18|4.902__2010-10-19|5.028__2010-10-20|5.052__2010-10-21|5.042__2010-10-22|5.093__2010-10-25|5.196__2010-10-26|5.168__2010-10-27|5.156__2010-11-15|5.511__2010-11-16|5.393__2010-11-17|5.204__2010-11-18|5.249__2010-11-19|5.387__2010-11-22|5.463__2010-11-23|5.416__2010-11-24|5.561__2010-11-25|5.565__2010-11-26|5.536__2010-11-29|5.607__2010-11-30|5.541__2010-12-01|5.537__2010-12-02|5.483__2010-12-03|5.448__2010-12-06|5.405__2010-12-07|5.504__2010-12-08|5.494__2010-12-09|5.428__2010-12-10|5.479__2010-12-13|5.563__2010-12-14|5.586__2010-12-15|5.602__2010-12-16|5.594__2010-12-17|5.568__2010-12-20|5.487__2010-12-21|5.508__2010-12-22|5.444__2010-12-27|5.25__2010-12-28|5.202__2010-12-29|5.26__2010-12-30|5.284__2010-12-31|5.375__2011-01-04|5.435__2011-01-05|5.416__2011-01-06|5.377__2011-01-07|5.327__2011-01-10|5.147__2011-01-11|5.105__2011-01-12|5.081__2011-01-13|5.111__2011-01-14|5.043__2011-01-17|4.909__2011-01-18|4.939__2011-01-19|5.037__2011-01-20|4.93__2011-05-13|4.89__2011-05-16|4.864__2011-05-17|4.856__2011-05-18|4.88__2011-05-19|4.85__2011-05-20|4.846__2011-05-23|4.75__2011-05-24|4.748__2011-05-25|4.714__2011-05-26|4.685__2011-05-27|4.658__2011-05-30|4.662__2011-05-31|4.707__2011-06-01|4.726__2011-06-02|4.691__2011-06-03|4.742__2011-06-07|4.764__2011-06-08|4.764__2011-06-09|4.702__2011-06-10|4.715__2011-06-13|4.682__2011-06-14|4.723__2011-06-15|4.686__2011-06-16|4.622__2011-06-17|4.596__2011-06-20|4.572__2011-06-23|4.67__2011-06-24|4.744__2011-06-27|4.761__2011-06-28|4.768__2011-06-29|4.742__2011-06-30|4.79__2011-07-01|4.82__2011-07-04|4.883__2011-07-05|4.889__2011-07-06|4.895__2011-07-07|4.909__2011-07-08|4.919__2011-07-11|4.96__2011-07-12|4.92__2011-07-13|4.988__2011-07-14|4.994__2011-07-15|5.006__2011-07-18|5.006__2011-07-19|4.979__2011-07-20|4.977__2011-07-21|4.96__2011-07-22|4.988__2011-07-25|4.9__2011-07-26|4.92__2011-07-27|4.969__2011-07-28|4.969__2011-07-29|4.935__2011-08-01|4.927__2011-08-02|4.908__2011-08-03|4.922__2011-08-04|4.941__2011-08-05|4.904__2011-08-08|4.837__2011-08-09|4.873__2011-08-10|4.926__2011-08-11|5.01__2011-08-12|5.045__2011-08-15|5.059__2011-08-16|5.016__2011-08-17|4.999__2011-08-18|4.941__2011-08-19|4.933__2011-08-22|4.858__2011-08-23|4.887__2011-08-24|4.906__2011-08-25|4.963__2011-08-26|4.953__2011-08-29|4.93__2011-08-30|4.91__2011-08-31|4.905__2011-09-01|4.878__2011-09-02|4.846__2011-09-05|4.767__2011-09-06|4.709__2011-09-07|4.781__2011-09-08|4.769__2011-09-09|4.748__2011-09-13|4.705__2011-09-14|4.705__2011-09-15|4.712__2011-09-16|4.727__2011-09-19|4.664__2011-09-20|4.664__2011-09-21|4.745__2011-09-22|4.647__2011-09-23|4.611__2011-09-26|4.534__2011-09-27|4.54__2011-09-28|4.513__2011-09-29|4.491
