嘉实周期优选混合(070027)

最近一季 最近半年 最近一年 最近两年 成立以来
回报率 -1.43 % 1.63 % 13.69 % 8.34 % 111.75 %

嘉实周期优选混合型证券投资基金 - 净值走势图

嘉实周期优选混合型证券投资基金 - 增长率走势图

日期 单位净值 累计净值 增长值 增长率
2017-02-17 2.0010 2.0610 -0.0170 -0.84 %
2017-02-16 2.0180 2.0780 0.0140 0.70 %
2017-02-15 2.0040 2.0640 -0.0230 -1.13 %
2017-02-14 2.0270 2.0870 0.0100 0.50 %
2017-02-13 2.0170 2.0770 0.0050 0.25 %
2017-02-10 2.0120 2.0720 0.0130 0.65 %
2017-02-09 1.9990 2.0590 0.0140 0.71 %
2017-02-08 1.9850 2.0450 0.0070 0.35 %
2017-02-07 1.9780 2.0380 0.0000 0.00 %
2017-02-06 1.9780 2.0380 0.0100 0.51 %
2017-02-03 1.9680 2.0280 -0.0060 -0.30 %
2017-01-26 1.9740 2.0340 0.0050 0.25 %
2017-01-25 1.9690 2.0290 0.0060 0.31 %
2017-01-24 1.9630 2.0230 -0.0010 -0.05 %
2017-01-23 1.9640 2.0240 0.0060 0.31 %
2017-01-20 1.9580 2.0180 0.0220 1.14 %
2017-01-19 1.9360 1.9960 -0.0110 -0.56 %
2017-01-18 1.9470 2.0070 0.0070 0.36 %
2017-01-17 1.9400 2.0000 0.0130 0.67 %
2017-01-16 1.9270 1.9870 -0.0220 -1.13 %
2017-01-13 1.9490 2.0090 -0.0180 -0.92 %
2017-01-12 1.9670 2.0270 -0.0130 -0.66 %
2017-01-11 1.9800 2.0400 -0.0180 -0.90 %
2017-01-10 1.9980 2.0580 -0.0080 -0.40 %
2017-01-09 2.0060 2.0660 0.0020 0.10 %
2017-01-06 2.0040 2.0640 -0.0130 -0.64 %
2017-01-05 2.0170 2.0770 -0.0030 -0.15 %
2017-01-04 2.0200 2.0800 0.0200 1.00 %
2017-01-03 2.0000 2.0600 0.0210 1.06 %
2016-12-31 1.9790 2.0390 0.0000 0.00 %
2016-12-30 1.9790 2.0390 0.0040 0.20 %
2016-12-29 1.9750 2.0350 -0.0030 -0.15 %
2016-12-28 1.9780 2.0380 -0.0090 -0.45 %
2016-12-27 1.9870 2.0470 -0.0010 -0.05 %
2016-12-26 1.9880 2.0480 0.0020 0.10 %
2016-12-23 1.9860 2.0460 -0.0150 -0.75 %
2016-12-22 2.0010 2.0610 0.0140 0.70 %
2016-12-21 1.9870 2.0470 0.0270 1.38 %
2016-12-20 1.9600 2.0200 -0.0120 -0.61 %
2016-12-19 1.9720 2.0320 -0.0070 -0.35 %
2016-12-16 1.9790 2.0390 0.0190 0.97 %
2016-12-15 1.9600 2.0200 -0.0020 -0.10 %
2016-12-14 1.9620 2.0220 -0.0180 -0.91 %
2016-12-13 1.9800 2.0400 0.0220 1.12 %
2016-12-12 1.9580 2.0180 -0.0680 -3.36 %
2016-12-09 2.0260 2.0860 -0.0100 -0.49 %
2016-12-08 2.0360 2.0960 -0.0050 -0.24 %
2016-12-07 2.0410 2.1010 0.0110 0.54 %
2016-12-06 2.0300 2.0900 0.0060 0.30 %
2016-12-05 2.0240 2.0840 -0.0290 -1.41 %
2016-12-02 2.0530 2.1130 -0.0300 -1.44 %
2016-12-01 2.0830 2.1430 0.0350 1.71 %
2016-11-30 2.0480 2.1080 -0.0050 -0.24 %
2016-11-29 2.0530 2.1130 -0.0040 -0.19 %
2016-11-28 2.0570 2.1170 0.0080 0.39 %
2016-11-25 2.0490 2.1090 0.0190 0.94 %
2016-11-24 2.0300 2.0900 0.0070 0.35 %
2016-11-23 2.0230 2.0830 -0.0110 -0.54 %
2016-11-22 2.0340 2.0940 0.0120 0.59 %
2016-11-21 2.0220 2.0820 0.0050 0.25 %