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(%) |
2009-02-09 | 0.8450 | 1.0350 | 0.0230 | 2.7981 |
2009-02-06 | 0.8220 | 1.0120 | 0.0240 | 3.0075 |
2009-02-05 | 0.7980 | 0.9880 | -0.0090 | -1.1152 |
2009-02-04 | 0.8070 | 0.9970 | 0.0140 | 1.7654 |
2009-02-03 | 0.7930 | 0.9830 | 0.0150 | 1.9280 |
2009-02-02 | 0.7780 | 0.9680 | 0.0070 | 0.9079 |
2009-01-23 | 0.7710 | 0.9610 | -0.0040 | -0.5161 |
2009-01-22 | 0.7750 | 0.9650 | 0.0060 | 0.7802 |
2009-01-21 | 0.7690 | 0.9590 | -0.0050 | -0.6460 |
2009-01-20 | 0.7740 | 0.9640 | 0.0020 | 0.2591 |
2009-01-19 | 0.7720 | 0.9620 | 0.0020 | 0.2597 |
2009-01-16 | 0.7700 | 0.9600 | 0.0080 | 1.0499 |
2009-01-15 | 0.7620 | 0.9520 | -0.0020 | -0.2618 |
2009-01-14 | 0.7640 | 0.9540 | 0.0220 | 2.9650 |
2009-01-13 | 0.7420 | 0.9320 | -0.0150 | -1.9815 |
2009-01-12 | 0.7570 | 0.9470 | 0.0020 | 0.2649 |
2009-01-09 | 0.7550 | 0.9450 | 0.0090 | 1.2064 |
2009-01-08 | 0.7460 | 0.9360 | -0.0100 | -1.3228 |
2009-01-07 | 0.7560 | 0.9460 | -0.0010 | -0.1321 |
2009-01-06 | 0.7570 | 0.9470 | 0.0080 | 1.0681 |
2009-01-05 | 0.7490 | 0.9390 | 0.0130 | 1.7663 |
2008-12-31 | 0.7360 | 0.9260 | -0.0060 | -0.8086 |
2008-12-30 | 0.7420 | 0.9320 | 0.0040 | 0.5420 |
2008-12-29 | 0.7380 | 0.9280 | 0.0020 | 0.2717 |
2008-12-26 | 0.7360 | 0.9260 | -0.0030 | -0.4060 |
2008-12-25 | 0.7390 | 0.9290 | -0.0030 | -0.4043 |
2008-12-24 | 0.7420 | 0.9320 | -0.0100 | -1.3298 |
2008-12-23 | 0.7520 | 0.9420 | -0.0250 | -3.2175 |
2008-12-22 | 0.7770 | 0.9670 | -0.0070 | -0.8929 |
2008-12-19 | 0.7840 | 0.9740 | 0.0080 | 1.0309 |
2008-12-18 | 0.7760 | 0.9660 | 0.0120 | 1.5707 |
2008-12-17 | 0.7640 | 0.9540 | 0.0100 | 1.3263 |
2008-12-16 | 0.7540 | 0.9440 | 0.0060 | 0.8021 |
2008-12-15 | 0.7480 | 0.9380 | 0.0080 | 1.0811 |
2008-12-12 | 0.7400 | 0.9300 | -0.0210 | -2.7595 |
2008-12-11 | 0.7610 | 0.9510 | -0.0090 | -1.1688 |
2008-12-10 | 0.7700 | 0.9600 | 0.0140 | 1.8519 |
2008-12-09 | 0.7560 | 0.9460 | -0.0110 | -1.4342 |
2008-12-08 | 0.7670 | 0.9570 | 0.0190 | 2.5401 |
2008-12-05 | 0.7480 | 0.9380 | 0.0060 | 0.8086 |
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