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(％) |
|---|
| 2010-04-01 | 1.2190 | 1.4930 | 0.0200 | 1.6681 |
| 2010-03-31 | 1.1990 | 1.4730 | 0.0030 | 0.2508 |
| 2010-03-30 | 1.1960 | 1.4700 | 0.0080 | 0.6734 |
| 2010-03-29 | 1.1880 | 1.4620 | 0.0180 | 1.5385 |
| 2010-03-26 | 1.1700 | 1.4440 | 0.0100 | 0.8621 |
| 2010-03-25 | 1.1600 | 1.4340 | -0.0110 | -0.9394 |
| 2010-03-24 | 1.1710 | 1.4450 | 0.0100 | 0.8613 |
| 2010-03-23 | 1.1610 | 1.4350 | 0.0010 | 0.0862 |
| 2010-03-22 | 1.1600 | 1.4340 | 0.0060 | 0.5199 |
| 2010-03-19 | 1.1540 | 1.4280 | 0.0060 | 0.5226 |
| 2010-03-18 | 1.1480 | 1.4220 | -0.0010 | -0.0870 |
| 2010-03-17 | 1.1490 | 1.4230 | 0.0270 | 2.4064 |
| 2010-03-16 | 1.1220 | 1.3960 | 0.0050 | 0.4476 |
| 2010-03-15 | 1.1170 | 1.3910 | -0.0150 | -1.3251 |
| 2010-03-12 | 1.1320 | 1.4060 | -0.0130 | -1.1354 |
| 2010-03-11 | 1.1450 | 1.4190 | -0.0100 | -0.8658 |
| 2010-03-10 | 1.1550 | 1.4290 | -0.0100 | -0.8584 |
| 2010-03-09 | 1.1650 | 1.4390 | 0.0050 | 0.4310 |
| 2010-03-08 | 1.1600 | 1.4340 | 0.0090 | 0.7819 |
| 2010-03-05 | 1.1510 | 1.4250 | 0.0040 | 0.3487 |
| 2010-03-04 | 1.1470 | 1.4210 | -0.0290 | -2.4660 |
| 2010-03-03 | 1.1760 | 1.4500 | 0.0130 | 1.1178 |
| 2010-03-02 | 1.1630 | 1.4370 | -0.0030 | -0.2573 |
| 2010-03-01 | 1.1660 | 1.4400 | 0.0070 | 0.6040 |
| 2010-02-26 | 1.1590 | 1.4330 | -0.0010 | -0.0862 |
| 2010-02-25 | 1.1600 | 1.4340 | 0.0150 | 1.3100 |
| 2010-02-24 | 1.1450 | 1.4190 | 0.0240 | 2.1409 |
| 2010-02-23 | 1.1210 | 1.3950 | 0.0000 | 0.0000 |
| 2010-02-22 | 1.1210 | 1.3950 | -0.0050 | -0.4440 |
| 2010-02-12 | 1.1260 | 1.4000 | 0.0150 | 1.3501 |
| 2010-02-11 | 1.1110 | 1.3850 | 0.0000 | 0.0000 |
| 2010-02-08 | 1.0870 | 1.3610 | -0.0020 | -0.1837 |
| 2010-02-05 | 1.0890 | 1.3630 | -0.0200 | -1.8034 |
| 2010-02-04 | 1.1090 | 1.3830 | 0.0000 | 0.0000 |
| 2010-02-03 | 1.1090 | 1.3830 | 0.0130 | 1.1861 |
| 2010-02-02 | 1.0960 | 1.3700 | -0.0080 | -0.7246 |
| 2010-02-01 | 1.1040 | 1.3780 | -0.0080 | -0.7194 |
| 2010-01-29 | 1.1120 | 1.3860 | 0.0060 | 0.5425 |
| 2010-01-28 | 1.1060 | 1.3800 | 0.0120 | 1.0969 |
| 2010-01-27 | 1.0940 | 1.3680 | -0.0040 | -0.3643 |
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]
