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(％) |
|---|
| 2007-04-23 | 1.1960 | 1.1960 | 0.0270 | 2.3097 |
| 2007-04-20 | 1.1690 | 1.1690 | 0.0350 | 3.0864 |
| 2007-04-19 | 1.1340 | 1.1340 | -0.0380 | -3.2423 |
| 2007-04-18 | 1.1720 | 1.1720 | -0.0030 | -0.2553 |
| 2007-04-17 | 1.1750 | 1.1750 | -0.0020 | -0.1699 |
| 2007-04-16 | 1.1770 | 1.1770 | 0.0190 | 1.6408 |
| 2007-04-13 | 1.1580 | 1.1580 | 0.0030 | 0.2597 |
| 2007-04-12 | 1.1550 | 1.1550 | 0.0090 | 0.7853 |
| 2007-04-11 | 1.1460 | 1.1460 | 0.0090 | 0.7916 |
| 2007-04-10 | 1.1370 | 1.1370 | 0.0080 | 0.7086 |
| 2007-04-09 | 1.1290 | 1.1290 | 0.0140 | 1.2556 |
| 2007-04-06 | 1.1150 | 1.1150 | 0.0000 | 0.0000 |
| 2007-04-05 | 1.1150 | 1.1150 | 0.0050 | 0.4505 |
| 2007-04-04 | 1.1100 | 1.1100 | 0.0090 | 0.8174 |
| 2007-04-03 | 1.1010 | 1.1010 | 0.0090 | 0.8242 |
| 2007-04-02 | 1.0920 | 1.0920 | 0.0100 | 0.9242 |
| 2007-03-31 | 1.0820 | 1.0820 | 0.0000 | 0.0000 |
| 2007-03-30 | 1.0820 | 1.0820 | -0.0020 | -0.1845 |
| 2007-03-29 | 1.0840 | 1.0840 | 0.0010 | 0.0923 |
| 2007-03-28 | 1.0830 | 1.0830 | 0.0030 | 0.2778 |
| 2007-03-27 | 1.0800 | 1.0800 | 0.0010 | 0.0927 |
| 2007-03-26 | 1.0790 | 1.0790 | 0.0080 | 0.7470 |
| 2007-03-23 | 1.0710 | 1.0710 | 0.0010 | 0.0935 |
| 2007-03-22 | 1.0700 | 1.0700 | 0.0040 | 0.3752 |
| 2007-03-21 | 1.0660 | 1.0660 | 0.0040 | 0.3766 |
| 2007-03-20 | 1.0620 | 1.0620 | -0.0020 | -0.1880 |
| 2007-03-19 | 1.0640 | 1.0640 | 0.0100 | 0.9488 |
| 2007-03-16 | 1.0540 | 1.0540 | -0.0070 | -0.6598 |
| 2007-03-15 | 1.0610 | 1.0610 | 0.0090 | 0.8555 |
| 2007-03-14 | 1.0520 | 1.0520 | -0.0090 | -0.8483 |
| 2007-03-13 | 1.0610 | 1.0610 | 0.0010 | 0.0943 |
| 2007-03-12 | 1.0600 | 1.0600 | -0.0010 | -0.0943 |
| 2007-03-09 | 1.0610 | 1.0610 | -0.0030 | -0.2820 |
| 2007-03-08 | 1.0640 | 1.0640 | 0.0040 | 0.3774 |
| 2007-03-07 | 1.0600 | 1.0600 | 0.0130 | 1.2416 |
| 2007-03-06 | 1.0470 | 1.0470 | 0.0120 | 1.1594 |
| 2007-03-05 | 1.0350 | 1.0350 | -0.0110 | -1.0516 |
| 2007-03-02 | 1.0460 | 1.0460 | 0.0070 | 0.6737 |
| 2007-03-01 | 1.0390 | 1.0390 | -0.0110 | -1.0476 |
| 2007-02-28 | 1.0500 | 1.0500 | 0.0100 | 0.9615 |
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]
