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(％) |
|---|
| 2010-05-31 | 1.1580 | 1.4320 | -0.0140 | -1.1945 |
| 2010-05-28 | 1.1720 | 1.4460 | 0.0030 | 0.2566 |
| 2010-05-27 | 1.1690 | 1.4430 | 0.0150 | 1.2998 |
| 2010-05-26 | 1.1540 | 1.4280 | -0.0010 | -0.0866 |
| 2010-05-25 | 1.1550 | 1.4290 | -0.0150 | -1.2821 |
| 2010-05-24 | 1.1700 | 1.4440 | 0.0360 | 3.1746 |
| 2010-05-21 | 1.1340 | 1.4080 | 0.0210 | 1.8868 |
| 2010-05-20 | 1.1130 | 1.3870 | -0.0120 | -1.0667 |
| 2010-05-19 | 1.1250 | 1.3990 | 0.0110 | 0.9874 |
| 2010-05-18 | 1.1140 | 1.3880 | 0.0090 | 0.8145 |
| 2010-05-17 | 1.1050 | 1.3790 | -0.0440 | -3.8294 |
| 2010-05-14 | 1.1490 | 1.4230 | 0.0100 | 0.8780 |
| 2010-05-13 | 1.1390 | 1.4130 | 0.0320 | 2.8907 |
| 2010-05-12 | 1.1070 | 1.3810 | -0.0030 | -0.2703 |
| 2010-05-11 | 1.1100 | 1.3840 | -0.0220 | -1.9435 |
| 2010-05-10 | 1.1320 | 1.4060 | -0.0190 | -1.6507 |
| 2010-05-07 | 1.1510 | 1.4250 | -0.0210 | -1.7918 |
| 2010-05-06 | 1.1720 | 1.4460 | -0.0290 | -2.4147 |
| 2010-05-05 | 1.2010 | 1.4750 | 0.0220 | 1.8660 |
| 2010-05-04 | 1.1790 | 1.4530 | 0.0010 | 0.0849 |
| 2010-04-30 | 1.1780 | 1.4520 | -0.0120 | -1.0084 |
| 2010-04-29 | 1.1900 | 1.4640 | -0.0220 | -1.8152 |
| 2010-04-28 | 1.2120 | 1.4860 | -0.0040 | -0.3289 |
| 2010-04-27 | 1.2160 | 1.4900 | -0.0250 | -2.0145 |
| 2010-04-26 | 1.2410 | 1.5150 | -0.0090 | -0.7200 |
| 2010-04-23 | 1.2500 | 1.5240 | -0.0020 | -0.1597 |
| 2010-04-22 | 1.2520 | 1.5260 | 0.0050 | 0.4010 |
| 2010-04-21 | 1.2470 | 1.5210 | 0.0310 | 2.5493 |
| 2010-04-20 | 1.2160 | 1.4900 | 0.0180 | 1.5025 |
| 2010-04-19 | 1.1980 | 1.4720 | -0.0380 | -3.0744 |
| 2010-04-16 | 1.2360 | 1.5100 | -0.0010 | -0.0808 |
| 2010-04-15 | 1.2370 | 1.5110 | -0.0130 | -1.0400 |
| 2010-04-14 | 1.2500 | 1.5240 | 0.0050 | 0.4016 |
| 2010-04-13 | 1.2450 | 1.5190 | -0.0040 | -0.3203 |
| 2010-04-12 | 1.2490 | 1.5230 | 0.0080 | 0.6446 |
| 2010-04-09 | 1.2410 | 1.5150 | 0.0190 | 1.5548 |
| 2010-04-08 | 1.2220 | 1.4960 | -0.0020 | -0.1634 |
| 2010-04-07 | 1.2240 | 1.4980 | 0.0050 | 0.4102 |
| 2010-04-06 | 1.2190 | 1.4930 | 0.0010 | 0.0821 |
| 2010-04-02 | 1.2180 | 1.4920 | -0.0010 | -0.0820 |
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]
