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(％) |
|---|
| 2012-09-13 | 1.0530 | 1.4550 | -0.0050 | -0.4726 |
| 2012-09-12 | 1.0580 | 1.4600 | 0.0020 | 0.1894 |
| 2012-09-11 | 1.0560 | 1.4580 | -0.0050 | -0.4713 |
| 2012-09-10 | 1.0610 | 1.4630 | 0.0040 | 0.3784 |
| 2012-09-07 | 1.0570 | 1.4590 | 0.0310 | 3.0214 |
| 2012-09-06 | 1.0260 | 1.4280 | 0.0020 | 0.1953 |
| 2012-09-05 | 1.0240 | 1.4260 | 0.0010 | 0.0978 |
| 2012-09-04 | 1.0230 | 1.4250 | -0.0040 | -0.3895 |
| 2012-09-03 | 1.0270 | 1.4290 | 0.0200 | 1.9861 |
| 2012-08-31 | 1.0070 | 1.4090 | 0.0060 | 0.5994 |
| 2012-08-30 | 1.0010 | 1.4030 | -0.0120 | -1.1846 |
| 2012-08-29 | 1.0130 | 1.4150 | -0.0090 | -0.8806 |
| 2012-08-28 | 1.0220 | 1.4240 | -0.0040 | -0.3899 |
| 2012-08-27 | 1.0260 | 1.4280 | -0.0110 | -1.0608 |
| 2012-08-24 | 1.0370 | 1.4390 | -0.0040 | -0.3842 |
| 2012-08-23 | 1.0410 | 1.4430 | -0.0040 | -0.3828 |
| 2012-08-22 | 1.0450 | 1.4470 | -0.0110 | -1.0417 |
| 2012-08-21 | 1.0560 | 1.4580 | 0.0090 | 0.8596 |
| 2012-08-20 | 1.0470 | 1.4490 | -0.0020 | -0.1907 |
| 2012-08-17 | 1.0490 | 1.4510 | -0.0120 | -1.1310 |
| 2012-08-16 | 1.0610 | 1.4630 | -0.0080 | -0.7484 |
| 2012-08-15 | 1.0690 | 1.4710 | -0.0070 | -0.6506 |
| 2012-08-14 | 1.0760 | 1.4780 | 0.0020 | 0.1862 |
| 2012-08-13 | 1.0740 | 1.4760 | -0.0180 | -1.6484 |
| 2012-08-10 | 1.0920 | 1.4940 | -0.0090 | -0.8174 |
| 2012-08-09 | 1.1010 | 1.5030 | 0.0190 | 1.7560 |
| 2012-08-08 | 1.0820 | 1.4840 | -0.0050 | -0.4600 |
| 2012-08-07 | 1.0870 | 1.4890 | 0.0060 | 0.5550 |
| 2012-08-06 | 1.0810 | 1.4830 | 0.0160 | 1.5023 |
| 2012-08-03 | 1.0650 | 1.4670 | 0.0070 | 0.6616 |
| 2012-08-02 | 1.0580 | 1.4600 | -0.0120 | -1.1215 |
| 2012-08-01 | 1.0700 | 1.4720 | 0.0120 | 1.1342 |
| 2012-07-31 | 1.0580 | 1.4600 | -0.0010 | -0.0944 |
| 2012-07-30 | 1.0590 | 1.4610 | -0.0040 | -0.3763 |
| 2012-07-27 | 1.0630 | 1.4650 | -0.0050 | -0.4682 |
| 2012-07-26 | 1.0680 | 1.4700 | -0.0100 | -0.9276 |
| 2012-07-25 | 1.0780 | 1.4800 | 0.0000 | 0.0000 |
| 2012-07-24 | 1.0780 | 1.4800 | 0.0090 | 0.8419 |
| 2012-07-23 | 1.0690 | 1.4710 | -0.0150 | -1.3838 |
| 2012-07-20 | 1.0840 | 1.4860 | -0.0130 | -1.1851 |
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。
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