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(%) |
2007-12-13 | 1.6340 | 1.6340 | -0.0550 | -3.2564 |
2007-12-12 | 1.6890 | 1.6890 | -0.0190 | -1.1124 |
2007-12-11 | 1.7080 | 1.7080 | 0.0040 | 0.2347 |
2007-12-10 | 1.7040 | 1.7040 | 0.0370 | 2.2196 |
2007-12-07 | 1.6670 | 1.6670 | 0.0150 | 0.9080 |
2007-12-06 | 1.6520 | 1.6520 | 0.0050 | 0.3036 |
2007-12-05 | 1.6470 | 1.6470 | 0.0290 | 1.7923 |
2007-12-04 | 1.6180 | 1.6180 | 0.0190 | 1.1882 |
2007-12-03 | 1.5990 | 1.5990 | 0.0120 | 0.7561 |
2007-11-30 | 1.5870 | 1.5870 | -0.0210 | -1.3060 |
2007-11-29 | 1.6080 | 1.6080 | 0.0420 | 2.6820 |
2007-11-28 | 1.5660 | 1.5660 | -0.0220 | -1.3854 |
2007-11-27 | 1.5880 | 1.5880 | -0.0290 | -1.7934 |
2007-11-26 | 1.6170 | 1.6170 | -0.0070 | -0.4310 |
2007-11-23 | 1.6240 | 1.6240 | 0.0210 | 1.3100 |
2007-11-22 | 1.6030 | 1.6030 | -0.0540 | -3.2589 |
2007-11-21 | 1.6570 | 1.6570 | -0.0100 | -0.5999 |
2007-11-20 | 1.6670 | 1.6670 | 0.0270 | 1.6463 |
2007-11-19 | 1.6400 | 1.6400 | 0.0070 | 0.4287 |
2007-11-16 | 1.6330 | 1.6330 | -0.0290 | -1.7449 |
2007-11-15 | 1.6620 | 1.6620 | -0.0190 | -1.1303 |
2007-11-14 | 1.6810 | 1.6810 | 0.0450 | 2.7506 |
2007-11-13 | 1.6360 | 1.6360 | -0.0160 | -0.9685 |
2007-11-12 | 1.6520 | 1.6520 | -0.0070 | -0.4219 |
2007-11-09 | 1.6590 | 1.6590 | -0.0150 | -0.8961 |
2007-11-08 | 1.6740 | 1.6740 | -0.0340 | -1.9906 |
2007-11-07 | 1.7080 | 1.7080 | 0.0180 | 1.0651 |
2007-11-06 | 1.6900 | 1.6900 | 0.0020 | 0.1185 |
2007-11-05 | 1.6880 | 1.6880 | -0.0080 | -0.4717 |
2007-11-02 | 1.6960 | 1.6960 | -0.0410 | -2.3604 |
2007-11-01 | 1.7370 | 1.7370 | -0.0220 | -1.2507 |
2007-10-31 | 1.7590 | 1.7590 | 0.0340 | 1.9710 |
2007-10-30 | 1.7250 | 1.7250 | 0.0160 | 0.9362 |
2007-10-29 | 1.7090 | 1.7090 | 0.0140 | 0.8260 |
2007-10-26 | 1.6950 | 1.6950 | -0.0010 | -0.0590 |
2007-10-25 | 1.6960 | 1.6960 | -0.0630 | -3.5816 |
2007-10-24 | 1.7590 | 1.7590 | 0.0060 | 0.3423 |
2007-10-23 | 1.7530 | 1.7530 | 0.0130 | 0.7471 |
2007-10-22 | 1.7400 | 1.7400 | -0.0310 | -1.7504 |
2007-10-19 | 1.7710 | 1.7710 | 0.0000 | 0.0000 |
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