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(％) |
|---|
| 2009-11-30 | 1.2450 | 1.4350 | 0.0480 | 4.0100 |
| 2009-11-27 | 1.1970 | 1.3870 | -0.0260 | -2.1259 |
| 2009-11-26 | 1.2230 | 1.4130 | -0.0470 | -3.7008 |
| 2009-11-25 | 1.2700 | 1.4600 | 0.0300 | 2.4194 |
| 2009-11-24 | 1.2400 | 1.4300 | -0.0430 | -3.3515 |
| 2009-11-23 | 1.2830 | 1.4730 | 0.0160 | 1.2628 |
| 2009-11-20 | 1.2670 | 1.4570 | -0.0010 | -0.0789 |
| 2009-11-19 | 1.2680 | 1.4580 | 0.0000 | 0.0000 |
| 2009-11-18 | 1.2680 | 1.4580 | 0.0010 | 0.0789 |
| 2009-11-17 | 1.2670 | 1.4570 | 0.0010 | 0.0790 |
| 2009-11-16 | 1.2660 | 1.4560 | 0.0340 | 2.7597 |
| 2009-11-13 | 1.2320 | 1.4220 | 0.0070 | 0.5714 |
| 2009-11-12 | 1.2250 | 1.4150 | 0.0010 | 0.0817 |
| 2009-11-11 | 1.2240 | 1.4140 | -0.0040 | -0.3257 |
| 2009-11-10 | 1.2280 | 1.4180 | 0.0130 | 1.0700 |
| 2009-11-09 | 1.2150 | 1.4050 | 0.0020 | 0.1649 |
| 2009-11-06 | 1.2130 | 1.4030 | 0.0020 | 0.1652 |
| 2009-11-05 | 1.2110 | 1.4010 | 0.0020 | 0.1654 |
| 2009-11-04 | 1.2090 | 1.3990 | 0.0030 | 0.2488 |
| 2009-11-03 | 1.2060 | 1.3960 | 0.0130 | 1.0897 |
| 2009-11-02 | 1.1930 | 1.3830 | 0.0410 | 3.5590 |
| 2009-10-30 | 1.1520 | 1.3420 | 0.0170 | 1.4978 |
| 2009-10-29 | 1.1350 | 1.3250 | -0.0220 | -1.9015 |
| 2009-10-28 | 1.1570 | 1.3470 | 0.0050 | 0.4340 |
| 2009-10-27 | 1.1520 | 1.3420 | -0.0230 | -1.9574 |
| 2009-10-26 | 1.1750 | 1.3650 | 0.0080 | 0.6855 |
| 2009-10-23 | 1.1670 | 1.3570 | 0.0200 | 1.7437 |
| 2009-10-22 | 1.1470 | 1.3370 | -0.0060 | -0.5204 |
| 2009-10-21 | 1.1530 | 1.3430 | -0.0070 | -0.6034 |
| 2009-10-20 | 1.1600 | 1.3500 | 0.0120 | 1.0453 |
| 2009-10-19 | 1.1480 | 1.3380 | 0.0220 | 1.9538 |
| 2009-10-16 | 1.1260 | 1.3160 | 0.0030 | 0.2671 |
| 2009-10-15 | 1.1230 | 1.3130 | 0.0050 | 0.4472 |
| 2009-10-14 | 1.1180 | 1.3080 | 0.0060 | 0.5396 |
| 2009-10-13 | 1.1120 | 1.3020 | 0.0120 | 1.0909 |
| 2009-10-12 | 1.1000 | 1.2900 | 0.0000 | 0.0000 |
| 2009-10-09 | 1.1000 | 1.2900 | 0.0470 | 4.4634 |
| 2009-09-30 | 1.0530 | 1.2430 | 0.0100 | 0.9588 |
| 2009-09-29 | 1.0430 | 1.2330 | 0.0010 | 0.0960 |
| 2009-09-28 | 1.0420 | 1.2320 | -0.0180 | -1.6981 |
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]
