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(％) |
|---|
| 2007-02-27 | 1.0400 | 1.0400 | -0.0520 | -4.7619 |
| 2007-02-26 | 1.0920 | 1.0920 | -0.0010 | -0.0915 |
| 2007-02-16 | 1.0930 | 1.0930 | 0.0020 | 0.1833 |
| 2007-02-15 | 1.0910 | 1.0910 | 0.0130 | 1.2059 |
| 2007-02-14 | 1.0780 | 1.0780 | 0.0110 | 1.0309 |
| 2007-02-13 | 1.0670 | 1.0670 | 0.0090 | 0.8507 |
| 2007-02-12 | 1.0580 | 1.0580 | 0.0170 | 1.6330 |
| 2007-02-09 | 1.0410 | 1.0410 | -0.0030 | -0.2874 |
| 2007-02-08 | 1.0440 | 1.0440 | 0.0090 | 0.8696 |
| 2007-02-07 | 1.0350 | 1.0350 | 0.0100 | 0.9756 |
| 2007-02-06 | 1.0250 | 1.0250 | 0.0050 | 0.4902 |
| 2007-02-05 | 1.0200 | 1.0200 | -0.0090 | -0.8746 |
| 2007-02-02 | 1.0290 | 1.0290 | -0.0200 | -1.9066 |
| 2007-02-01 | 1.0490 | 1.0490 | -0.0020 | -0.1903 |
| 2007-01-31 | 1.0510 | 1.0510 | -0.0350 | -3.2228 |
| 2007-01-30 | 1.0860 | 1.0860 | 0.0000 | 0.0000 |
| 2007-01-29 | 1.0860 | 1.0860 | 0.0090 | 0.8357 |
| 2007-01-26 | 1.0770 | 1.0770 | 0.0100 | 0.9372 |
| 2007-01-25 | 1.0670 | 1.0670 | 0.0030 | 0.2820 |
| 2007-01-19 | 1.0640 | 1.0640 | 0.0340 | 3.3010 |
| 2007-01-12 | 1.0300 | 1.0300 | 0.0180 | 1.7787 |
| 2007-01-05 | 1.0120 | 1.0120 | 0.0010 | 0.0989 |
| 2006-12-31 | 1.0110 | 1.0110 | 0.0000 | 0.0000 |
| 2006-12-29 | 1.0110 | 1.0110 | 0.0100 | 0.9990 |
| 2006-12-22 | 1.0010 | 1.0010 | 0.0010 | 0.1000 |
| 2006-12-15 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2006-12-12 | 1.0000 | 1.0000 | - | - |
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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]
