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(％) |
|---|
| 2007-08-17 | 1.5780 | 1.5780 | -0.0300 | -1.8657 |
| 2007-08-16 | 1.6080 | 1.6080 | -0.0290 | -1.7715 |
| 2007-08-15 | 1.6370 | 1.6370 | 0.0100 | 0.6146 |
| 2007-08-14 | 1.6270 | 1.6270 | 0.0130 | 0.8055 |
| 2007-08-13 | 1.6140 | 1.6140 | -0.0110 | -0.6769 |
| 2007-08-10 | 1.6250 | 1.6250 | -0.0200 | -1.2158 |
| 2007-08-09 | 1.6450 | 1.6450 | 0.0330 | 2.0471 |
| 2007-08-08 | 1.6120 | 1.6120 | -0.0280 | -1.7073 |
| 2007-08-07 | 1.6400 | 1.6400 | 0.0180 | 1.1097 |
| 2007-08-06 | 1.6220 | 1.6220 | 0.0190 | 1.1853 |
| 2007-08-03 | 1.6030 | 1.6030 | 0.0600 | 3.8885 |
| 2007-08-02 | 1.5430 | 1.5430 | 0.0540 | 3.6266 |
| 2007-08-01 | 1.4890 | 1.4890 | -0.0420 | -2.7433 |
| 2007-07-31 | 1.5310 | 1.5310 | 0.0110 | 0.7237 |
| 2007-07-30 | 1.5200 | 1.5200 | 0.0310 | 2.0819 |
| 2007-07-27 | 1.4890 | 1.4890 | 0.0010 | 0.0672 |
| 2007-07-26 | 1.4880 | 1.4880 | 0.0010 | 0.0672 |
| 2007-07-25 | 1.4870 | 1.4870 | 0.0170 | 1.1565 |
| 2007-07-24 | 1.4700 | 1.4700 | 0.0030 | 0.2045 |
| 2007-07-23 | 1.4670 | 1.4670 | 0.0430 | 3.0197 |
| 2007-07-20 | 1.4240 | 1.4240 | 0.0530 | 3.8658 |
| 2007-07-19 | 1.3710 | 1.3710 | 0.0010 | 0.0730 |
| 2007-07-18 | 1.3700 | 1.3700 | 0.0110 | 0.8094 |
| 2007-07-17 | 1.3590 | 1.3590 | 0.0290 | 2.1805 |
| 2007-07-16 | 1.3300 | 1.3300 | -0.0250 | -1.8450 |
| 2007-07-13 | 1.3550 | 1.3550 | 0.0070 | 0.5193 |
| 2007-07-12 | 1.3480 | 1.3480 | 0.0120 | 0.8982 |
| 2007-07-11 | 1.3360 | 1.3360 | 0.0010 | 0.0749 |
| 2007-07-10 | 1.3350 | 1.3350 | -0.0190 | -1.4032 |
| 2007-07-09 | 1.3540 | 1.3540 | 0.0350 | 2.6535 |
| 2007-07-06 | 1.3190 | 1.3190 | 0.0550 | 4.3513 |
| 2007-07-05 | 1.2640 | 1.2640 | -0.0650 | -4.8909 |
| 2007-07-04 | 1.3290 | 1.3290 | -0.0260 | -1.9188 |
| 2007-07-03 | 1.3550 | 1.3550 | 0.0230 | 1.7267 |
| 2007-07-02 | 1.3320 | 1.3320 | -0.0060 | -0.4484 |
| 2007-06-30 | 1.3380 | 1.3380 | 0.0000 | 0.0000 |
| 2007-06-29 | 1.3380 | 1.3380 | -0.0340 | -2.4781 |
| 2007-06-28 | 1.3720 | 1.3720 | -0.0510 | -3.5840 |
| 2007-06-27 | 1.4230 | 1.4230 | 0.0360 | 2.5955 |
| 2007-06-26 | 1.3870 | 1.3870 | 0.0230 | 1.6862 |
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]
