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(％) |
|---|
| 2009-09-25 | 1.0600 | 1.2500 | -0.0040 | -0.3759 |
| 2009-09-24 | 1.0640 | 1.2540 | 0.0010 | 0.0941 |
| 2009-09-23 | 1.0630 | 1.2530 | -0.0200 | -1.8467 |
| 2009-09-22 | 1.0830 | 1.2730 | -0.0140 | -1.2762 |
| 2009-09-21 | 1.0970 | 1.2870 | 0.0120 | 1.1060 |
| 2009-09-18 | 1.0850 | 1.2750 | -0.0330 | -2.9517 |
| 2009-09-17 | 1.1180 | 1.3080 | 0.0160 | 1.4519 |
| 2009-09-16 | 1.1020 | 1.2920 | -0.0130 | -1.1659 |
| 2009-09-15 | 1.1150 | 1.3050 | -0.0010 | -0.0896 |
| 2009-09-14 | 1.1160 | 1.3060 | 0.0170 | 1.5469 |
| 2009-09-11 | 1.0990 | 1.2890 | 0.0230 | 2.1375 |
| 2009-09-10 | 1.0760 | 1.2660 | -0.0060 | -0.5545 |
| 2009-09-09 | 1.0820 | 1.2720 | 0.0080 | 0.7449 |
| 2009-09-08 | 1.0740 | 1.2640 | 0.0200 | 1.8975 |
| 2009-09-07 | 1.0540 | 1.2440 | 0.0100 | 0.9579 |
| 2009-09-04 | 1.0440 | 1.2340 | 0.0120 | 1.1628 |
| 2009-09-03 | 1.0320 | 1.2220 | 0.0430 | 4.3478 |
| 2009-09-02 | 0.9890 | 1.1790 | 0.0180 | 1.8538 |
| 2009-09-01 | 0.9710 | 1.1610 | 0.0070 | 0.7261 |
| 2009-08-31 | 0.9640 | 1.1540 | -0.0670 | -6.4985 |
| 2009-08-28 | 1.0310 | 1.2210 | -0.0410 | -3.8246 |
| 2009-08-27 | 1.0720 | 1.2620 | -0.0080 | -0.7407 |
| 2009-08-26 | 1.0800 | 1.2700 | 0.0180 | 1.6949 |
| 2009-08-25 | 1.0620 | 1.2520 | -0.0350 | -3.1905 |
| 2009-08-24 | 1.0970 | 1.2870 | 0.0140 | 1.2927 |
| 2009-08-21 | 1.0830 | 1.2730 | 0.0240 | 2.2663 |
| 2009-08-20 | 1.0590 | 1.2490 | 0.0430 | 4.2323 |
| 2009-08-19 | 1.0160 | 1.2060 | -0.0400 | -3.7879 |
| 2009-08-18 | 1.0560 | 1.2460 | 0.0120 | 1.1494 |
| 2009-08-17 | 1.0440 | 1.2340 | -0.0680 | -6.1151 |
| 2009-08-14 | 1.1120 | 1.3020 | -0.0270 | -2.3705 |
| 2009-08-13 | 1.1390 | 1.3290 | 0.0140 | 1.2444 |
| 2009-08-12 | 1.1250 | 1.3150 | -0.0420 | -3.5990 |
| 2009-08-11 | 1.1670 | 1.3570 | 0.0050 | 0.4303 |
| 2009-08-10 | 1.1620 | 1.3520 | -0.0040 | -0.3431 |
| 2009-08-07 | 1.1660 | 1.3560 | -0.0270 | -2.2632 |
| 2009-08-06 | 1.1930 | 1.3830 | -0.0190 | -1.5677 |
| 2009-08-05 | 1.2120 | 1.4020 | -0.0210 | -1.7032 |
| 2009-08-04 | 1.2330 | 1.4230 | 0.0070 | 0.5710 |
| 2009-08-03 | 1.2260 | 1.4160 | 0.0100 | 0.8224 |
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]
