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(％) |
|---|
| 2010-11-30 | 1.4700 | 1.7440 | -0.0190 | -1.2760 |
| 2010-11-29 | 1.4890 | 1.7630 | 0.0220 | 1.4997 |
| 2010-11-26 | 1.4670 | 1.7410 | -0.0100 | -0.6770 |
| 2010-11-25 | 1.4770 | 1.7510 | 0.0040 | 0.2716 |
| 2010-11-24 | 1.4730 | 1.7470 | 0.0470 | 3.2959 |
| 2010-11-23 | 1.4260 | 1.7000 | -0.0140 | -0.9722 |
| 2010-11-22 | 1.4400 | 1.7140 | 0.0180 | 1.2658 |
| 2010-11-19 | 1.4220 | 1.6960 | 0.0380 | 2.7457 |
| 2010-11-18 | 1.3840 | 1.6580 | 0.0140 | 1.0219 |
| 2010-11-17 | 1.3700 | 1.6440 | -0.0570 | -3.9944 |
| 2010-11-16 | 1.4270 | 1.7010 | -0.0420 | -2.8591 |
| 2010-11-15 | 1.4690 | 1.7430 | 0.0450 | 3.1601 |
| 2010-11-12 | 1.4240 | 1.6980 | -0.0680 | -4.5576 |
| 2010-11-11 | 1.4920 | 1.7660 | -0.0090 | -0.5996 |
| 2010-11-10 | 1.5010 | 1.7750 | 0.0140 | 0.9415 |
| 2010-11-09 | 1.4870 | 1.7610 | 0.0190 | 1.2943 |
| 2010-11-08 | 1.4680 | 1.7420 | 0.0280 | 1.9444 |
| 2010-11-05 | 1.4400 | 1.7140 | 0.0110 | 0.7698 |
| 2010-11-04 | 1.4290 | 1.7030 | 0.0350 | 2.5108 |
| 2010-11-03 | 1.3940 | 1.6680 | -0.0110 | -0.7829 |
| 2010-11-02 | 1.4050 | 1.6790 | -0.0140 | -0.9866 |
| 2010-11-01 | 1.4190 | 1.6930 | 0.0340 | 2.4549 |
| 2010-10-29 | 1.3850 | 1.6590 | 0.0090 | 0.6541 |
| 2010-10-28 | 1.3760 | 1.6500 | -0.0010 | -0.0726 |
| 2010-10-27 | 1.3770 | 1.6510 | -0.0080 | -0.5776 |
| 2010-10-26 | 1.3850 | 1.6590 | -0.0090 | -0.6456 |
| 2010-10-25 | 1.3940 | 1.6680 | 0.0280 | 2.0498 |
| 2010-10-22 | 1.3660 | 1.6400 | 0.0120 | 0.8863 |
| 2010-10-21 | 1.3540 | 1.6280 | -0.0070 | -0.5143 |
| 2010-10-20 | 1.3610 | 1.6350 | 0.0080 | 0.5913 |
| 2010-10-19 | 1.3530 | 1.6270 | 0.0360 | 2.7335 |
| 2010-10-18 | 1.3170 | 1.5910 | -0.0030 | -0.2273 |
| 2010-10-15 | 1.3200 | 1.5940 | 0.0010 | 0.0758 |
| 2010-10-14 | 1.3190 | 1.5930 | -0.0320 | -2.3686 |
| 2010-10-13 | 1.3510 | 1.6250 | 0.0070 | 0.5208 |
| 2010-10-12 | 1.3440 | 1.6180 | -0.0100 | -0.7386 |
| 2010-10-11 | 1.3540 | 1.6280 | -0.0220 | -1.5988 |
| 2010-10-08 | 1.3760 | 1.6500 | 0.0210 | 1.5498 |
| 2010-09-30 | 1.3550 | 1.6290 | 0.0220 | 1.6504 |
| 2010-09-29 | 1.3330 | 1.6070 | -0.0170 | -1.2593 |
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。
[浙ICP证：浙B2-20040294]
