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(%) |
2012-01-19 | 0.9390 | 1.3410 | 0.0160 | 1.7335 |
2012-01-18 | 0.9230 | 1.3250 | -0.0250 | -2.6371 |
2012-01-17 | 0.9480 | 1.3500 | 0.0290 | 3.1556 |
2012-01-16 | 0.9190 | 1.3210 | -0.0310 | -3.2632 |
2012-01-13 | 0.9500 | 1.3520 | -0.0220 | -2.2634 |
2012-01-12 | 0.9720 | 1.3740 | -0.0050 | -0.5118 |
2012-01-11 | 0.9770 | 1.3790 | -0.0040 | -0.4077 |
2012-01-10 | 0.9810 | 1.3830 | 0.0250 | 2.6151 |
2012-01-09 | 0.9560 | 1.3580 | 0.0210 | 2.2460 |
2012-01-06 | 0.9350 | 1.3370 | 0.0010 | 0.1071 |
2012-01-05 | 0.9340 | 1.3360 | -0.0220 | -2.3013 |
2012-01-04 | 0.9560 | 1.3580 | -0.0260 | -2.6477 |
2011-12-31 | 0.9820 | 1.3840 | 0.0000 | 0.0000 |
2011-12-30 | 0.9820 | 1.3840 | 0.0160 | 1.6563 |
2011-12-29 | 0.9660 | 1.3680 | 0.0110 | 1.1518 |
2011-12-28 | 0.9550 | 1.3570 | -0.0050 | -0.5208 |
2011-12-27 | 0.9600 | 1.3620 | -0.0220 | -2.2403 |
2011-12-26 | 0.9820 | 1.3840 | -0.0140 | -1.4056 |
2011-12-23 | 0.9960 | 1.3980 | 0.0040 | 0.4032 |
2011-12-22 | 0.9920 | 1.3940 | 0.0000 | 0.0000 |
2011-12-21 | 0.9920 | 1.3940 | -0.0100 | -0.9980 |
2011-12-20 | 1.0020 | 1.4040 | -0.0030 | -0.2985 |
2011-12-19 | 1.0050 | 1.4070 | -0.0010 | -0.0994 |
2011-12-16 | 1.0060 | 1.4080 | 0.0250 | 2.5484 |
2011-12-15 | 0.9810 | 1.3830 | -0.0080 | -0.8089 |
2011-12-14 | 0.9890 | 1.3910 | -0.0070 | -0.7028 |
2011-12-13 | 0.9960 | 1.3980 | -0.0200 | -1.9685 |
2011-12-12 | 1.0160 | 1.4180 | -0.0110 | -1.0711 |
2011-12-09 | 1.0270 | 1.4290 | -0.0070 | -0.6770 |
2011-12-08 | 1.0340 | 1.4360 | -0.0020 | -0.1931 |
2011-12-07 | 1.0360 | 1.4380 | 0.0050 | 0.4850 |
2011-12-06 | 1.0310 | 1.4330 | -0.0050 | -0.4826 |
2011-12-05 | 1.0360 | 1.4380 | -0.0220 | -2.0794 |
2011-12-02 | 1.0580 | 1.4600 | -0.0110 | -1.0290 |
2011-12-01 | 1.0690 | 1.4710 | 0.0150 | 1.4231 |
2011-11-30 | 1.0540 | 1.4560 | -0.0180 | -1.6791 |
2011-11-29 | 1.0720 | 1.4740 | 0.0090 | 0.8467 |
2011-11-28 | 1.0630 | 1.4650 | 0.0080 | 0.7583 |
2011-11-25 | 1.0550 | 1.4570 | -0.0010 | -0.0947 |
2011-11-24 | 1.0560 | 1.4580 | 0.0080 | 0.7634 |
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