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(％) |
|---|
| 2010-09-28 | 1.3500 | 1.6240 | 0.0090 | 0.6711 |
| 2010-09-27 | 1.3410 | 1.6150 | 0.0330 | 2.5229 |
| 2010-09-21 | 1.3080 | 1.5820 | -0.0020 | -0.1527 |
| 2010-09-20 | 1.3100 | 1.5840 | -0.0040 | -0.3044 |
| 2010-09-17 | 1.3140 | 1.5880 | 0.0180 | 1.3889 |
| 2010-09-16 | 1.2960 | 1.5700 | -0.0180 | -1.3699 |
| 2010-09-15 | 1.3140 | 1.5880 | -0.0220 | -1.6467 |
| 2010-09-14 | 1.3360 | 1.6100 | 0.0060 | 0.4511 |
| 2010-09-13 | 1.3300 | 1.6040 | 0.0210 | 1.6043 |
| 2010-09-10 | 1.3090 | 1.5830 | 0.0260 | 2.0265 |
| 2010-09-09 | 1.2830 | 1.5570 | -0.0090 | -0.6966 |
| 2010-09-08 | 1.2920 | 1.5660 | 0.0090 | 0.7015 |
| 2010-09-07 | 1.2830 | 1.5570 | -0.0020 | -0.1556 |
| 2010-09-06 | 1.2850 | 1.5590 | 0.0050 | 0.3906 |
| 2010-09-03 | 1.2800 | 1.5540 | 0.0080 | 0.6289 |
| 2010-09-02 | 1.2720 | 1.5460 | 0.0140 | 1.1129 |
| 2010-09-01 | 1.2580 | 1.5320 | -0.0030 | -0.2379 |
| 2010-08-31 | 1.2610 | 1.5350 | 0.0100 | 0.7994 |
| 2010-08-30 | 1.2510 | 1.5250 | 0.0330 | 2.7094 |
| 2010-08-27 | 1.2180 | 1.4920 | 0.0100 | 0.8278 |
| 2010-08-26 | 1.2080 | 1.4820 | -0.0010 | -0.0827 |
| 2010-08-25 | 1.2090 | 1.4830 | -0.0150 | -1.2255 |
| 2010-08-24 | 1.2240 | 1.4980 | 0.0060 | 0.4926 |
| 2010-08-23 | 1.2180 | 1.4920 | 0.0040 | 0.3295 |
| 2010-08-20 | 1.2140 | 1.4880 | -0.0240 | -1.9386 |
| 2010-08-19 | 1.2380 | 1.5120 | -0.0010 | -0.0807 |
| 2010-08-18 | 1.2390 | 1.5130 | 0.0050 | 0.4052 |
| 2010-08-17 | 1.2340 | 1.5080 | 0.0090 | 0.7347 |
| 2010-08-16 | 1.2250 | 1.4990 | 0.0270 | 2.2538 |
| 2010-08-13 | 1.1980 | 1.4720 | 0.0140 | 1.1824 |
| 2010-08-12 | 1.1840 | 1.4580 | -0.0060 | -0.5042 |
| 2010-08-11 | 1.1900 | 1.4640 | 0.0060 | 0.5068 |
| 2010-08-10 | 1.1840 | 1.4580 | -0.0310 | -2.5514 |
| 2010-08-09 | 1.2150 | 1.4890 | 0.0050 | 0.4132 |
| 2010-08-06 | 1.2100 | 1.4840 | 0.0210 | 1.7662 |
| 2010-08-05 | 1.1890 | 1.4630 | 0.0050 | 0.4223 |
| 2010-08-04 | 1.1840 | 1.4580 | 0.0030 | 0.2540 |
| 2010-08-03 | 1.1810 | 1.4550 | -0.0230 | -1.9103 |
| 2010-08-02 | 1.2040 | 1.4780 | 0.0230 | 1.9475 |
| 2010-07-30 | 1.1810 | 1.4550 | -0.0030 | -0.2534 |
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]
