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(％) |
|---|
| 2012-03-22 | 1.0270 | 1.4290 | 0.0010 | 0.0975 |
| 2012-03-21 | 1.0260 | 1.4280 | -0.0090 | -0.8696 |
| 2012-03-20 | 1.0350 | 1.4370 | -0.0170 | -1.6160 |
| 2012-03-19 | 1.0520 | 1.4540 | -0.0030 | -0.2844 |
| 2012-03-16 | 1.0550 | 1.4570 | 0.0170 | 1.6378 |
| 2012-03-15 | 1.0380 | 1.4400 | 0.0070 | 0.6790 |
| 2012-03-14 | 1.0310 | 1.4330 | -0.0260 | -2.4598 |
| 2012-03-13 | 1.0570 | 1.4590 | 0.0130 | 1.2452 |
| 2012-03-12 | 1.0440 | 1.4460 | 0.0020 | 0.1919 |
| 2012-03-09 | 1.0420 | 1.4440 | 0.0130 | 1.2634 |
| 2012-03-08 | 1.0290 | 1.4310 | 0.0070 | 0.6849 |
| 2012-03-07 | 1.0220 | 1.4240 | -0.0030 | -0.2927 |
| 2012-03-06 | 1.0250 | 1.4270 | -0.0110 | -1.0618 |
| 2012-03-05 | 1.0360 | 1.4380 | -0.0070 | -0.6711 |
| 2012-03-02 | 1.0430 | 1.4450 | 0.0160 | 1.5579 |
| 2012-03-01 | 1.0270 | 1.4290 | 0.0010 | 0.0975 |
| 2012-02-29 | 1.0260 | 1.4280 | -0.0080 | -0.7737 |
| 2012-02-28 | 1.0340 | 1.4360 | -0.0030 | -0.2893 |
| 2012-02-27 | 1.0370 | 1.4390 | 0.0050 | 0.4845 |
| 2012-02-24 | 1.0320 | 1.4340 | 0.0120 | 1.1765 |
| 2012-02-23 | 1.0200 | 1.4220 | 0.0060 | 0.5917 |
| 2012-02-22 | 1.0140 | 1.4160 | 0.0140 | 1.4000 |
| 2012-02-21 | 1.0000 | 1.4020 | 0.0090 | 0.9082 |
| 2012-02-20 | 0.9910 | 1.3930 | 0.0020 | 0.2022 |
| 2012-02-17 | 0.9890 | 1.3910 | -0.0010 | -0.1010 |
| 2012-02-16 | 0.9900 | 1.3920 | -0.0070 | -0.7021 |
| 2012-02-15 | 0.9970 | 1.3990 | 0.0050 | 0.5040 |
| 2012-02-14 | 0.9920 | 1.3940 | -0.0020 | -0.2012 |
| 2012-02-13 | 0.9940 | 1.3960 | 0.0030 | 0.3027 |
| 2012-02-10 | 0.9910 | 1.3930 | 0.0050 | 0.5071 |
| 2012-02-09 | 0.9860 | 1.3880 | 0.0040 | 0.4073 |
| 2012-02-08 | 0.9820 | 1.3840 | 0.0170 | 1.7617 |
| 2012-02-07 | 0.9650 | 1.3670 | -0.0130 | -1.3292 |
| 2012-02-06 | 0.9780 | 1.3800 | 0.0070 | 0.7209 |
| 2012-02-03 | 0.9710 | 1.3730 | 0.0090 | 0.9356 |
| 2012-02-02 | 0.9620 | 1.3640 | 0.0150 | 1.5839 |
| 2012-02-01 | 0.9470 | 1.3490 | -0.0030 | -0.3158 |
| 2012-01-31 | 0.9500 | 1.3520 | 0.0020 | 0.2110 |
| 2012-01-30 | 0.9480 | 1.3500 | -0.0120 | -1.2500 |
| 2012-01-20 | 0.9600 | 1.3620 | 0.0210 | 2.2364 |
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]
