嘉实策略 [070011] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2013-08-13 | 1.1960 | 1.6240 | -0.0050 | -0.4163 |
| 2013-08-12 | 1.2010 | 1.6290 | 0.0050 | 0.4181 |
| 2013-08-09 | 1.1960 | 1.6240 | 0.0070 | 0.5887 |
| 2013-08-08 | 1.1890 | 1.6170 | 0.0040 | 0.3376 |
| 2013-08-07 | 1.1850 | 1.6130 | -0.0040 | -0.3364 |
| 2013-08-06 | 1.1890 | 1.6170 | 0.0120 | 1.0195 |
| 2013-08-05 | 1.1770 | 1.6050 | 0.0200 | 1.7286 |
| 2013-08-02 | 1.1570 | 1.5850 | -0.0010 | -0.0864 |
| 2013-08-01 | 1.1580 | 1.5860 | 0.0220 | 1.9366 |
| 2013-07-31 | 1.1360 | 1.5640 | 0.0070 | 0.6200 |
| 2013-07-30 | 1.1290 | 1.5570 | -0.0080 | -0.7036 |
| 2013-07-29 | 1.1370 | 1.5650 | -0.0170 | -1.4731 |
| 2013-07-26 | 1.1540 | 1.5820 | 0.0020 | 0.1736 |
| 2013-07-25 | 1.1520 | 1.5800 | -0.0080 | -0.6897 |
| 2013-07-24 | 1.1600 | 1.5880 | 0.0080 | 0.6944 |
| 2013-07-23 | 1.1520 | 1.5800 | 0.0260 | 2.3091 |
| 2013-07-22 | 1.1260 | 1.5540 | 0.0120 | 1.0772 |
| 2013-07-19 | 1.1140 | 1.5420 | -0.0190 | -1.6770 |
| 2013-07-18 | 1.1330 | 1.5610 | -0.0090 | -0.7881 |
| 2013-07-17 | 1.1420 | 1.5700 | -0.0170 | -1.4668 |
| 2013-07-16 | 1.1590 | 1.5870 | 0.0040 | 0.3463 |
| 2013-07-15 | 1.1550 | 1.5830 | 0.0120 | 1.0499 |
| 2013-07-12 | 1.1430 | 1.5710 | -0.0050 | -0.4355 |
| 2013-07-11 | 1.1480 | 1.5760 | 0.0210 | 1.8634 |
| 2013-07-10 | 1.1270 | 1.5550 | 0.0180 | 1.6231 |
| 2013-07-09 | 1.1090 | 1.5370 | -0.0010 | -0.0901 |
| 2013-07-08 | 1.1100 | 1.5380 | -0.0230 | -2.0300 |
| 2013-07-05 | 1.1330 | 1.5610 | -0.0100 | -0.8749 |
| 2013-07-04 | 1.1430 | 1.5710 | -0.0040 | -0.3487 |
| 2013-07-03 | 1.1470 | 1.5750 | 0.0050 | 0.4378 |
| 2013-07-02 | 1.1420 | 1.5700 | 0.0140 | 1.2411 |
| 2013-07-01 | 1.1280 | 1.5560 | 0.0190 | 1.7133 |
| 2013-06-30 | 1.1090 | 1.5370 | 0.0000 | 0.0000 |
| 2013-06-28 | 1.1090 | 1.5370 | 0.0040 | 0.3620 |
| 2013-06-27 | 1.1050 | 1.5330 | -0.0030 | -0.2708 |
| 2013-06-26 | 1.1080 | 1.5360 | 0.0190 | 1.7447 |
| 2013-06-25 | 1.0890 | 1.5170 | 0.0060 | 0.5540 |
| 2013-06-24 | 1.0830 | 1.5110 | -0.0400 | -3.5619 |
| 2013-06-21 | 1.1230 | 1.5510 | -0.0010 | -0.0890 |
| 2013-06-20 | 1.1240 | 1.5520 | -0.0270 | -2.3458 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
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