嘉实精选 [070013] 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(％) |
|---|
| 2011-09-21 | 1.3530 | 1.7190 | 0.0300 | 2.2676 |
| 2011-09-20 | 1.3230 | 1.6890 | -0.0010 | -0.0755 |
| 2011-09-19 | 1.3240 | 1.6900 | -0.0220 | -1.6345 |
| 2011-09-16 | 1.3460 | 1.7120 | 0.0030 | 0.2234 |
| 2011-09-15 | 1.3430 | 1.7090 | 0.0010 | 0.0745 |
| 2011-09-14 | 1.3420 | 1.7080 | 0.0020 | 0.1493 |
| 2011-09-13 | 1.3400 | 1.7060 | -0.0140 | -1.0340 |
| 2011-09-09 | 1.3540 | 1.7200 | -0.0060 | -0.4412 |
| 2011-09-08 | 1.3600 | 1.7260 | -0.0080 | -0.5848 |
| 2011-09-07 | 1.3680 | 1.7340 | 0.0260 | 1.9374 |
| 2011-09-06 | 1.3420 | 1.7080 | -0.0200 | -1.4684 |
| 2011-09-05 | 1.3620 | 1.7280 | -0.0240 | -1.7316 |
| 2011-09-02 | 1.3860 | 1.7520 | -0.0110 | -0.7874 |
| 2011-09-01 | 1.3970 | 1.7630 | -0.0090 | -0.6401 |
| 2011-08-31 | 1.4060 | 1.7720 | -0.0010 | -0.0711 |
| 2011-08-30 | 1.4070 | 1.7730 | -0.0090 | -0.6356 |
| 2011-08-29 | 1.4160 | 1.7820 | -0.0150 | -1.0482 |
| 2011-08-26 | 1.4310 | 1.7970 | 0.0010 | 0.0699 |
| 2011-08-25 | 1.4300 | 1.7960 | 0.0280 | 1.9971 |
| 2011-08-24 | 1.4020 | 1.7680 | 0.0040 | 0.2861 |
| 2011-08-23 | 1.3980 | 1.7640 | 0.0130 | 0.9386 |
| 2011-08-22 | 1.3850 | 1.7510 | -0.0220 | -1.5636 |
| 2011-08-19 | 1.4070 | 1.7730 | -0.0060 | -0.4246 |
| 2011-08-18 | 1.4130 | 1.7790 | -0.0230 | -1.6017 |
| 2011-08-17 | 1.4360 | 1.8020 | -0.0080 | -0.5540 |
| 2011-08-16 | 1.4440 | 1.8100 | -0.0100 | -0.6878 |
| 2011-08-15 | 1.4540 | 1.8200 | 0.0100 | 0.6925 |
| 2011-08-12 | 1.4440 | 1.8100 | 0.0020 | 0.1387 |
| 2011-08-11 | 1.4420 | 1.8080 | 0.0230 | 1.6209 |
| 2011-08-10 | 1.4190 | 1.7850 | 0.0200 | 1.4296 |
| 2011-08-09 | 1.3990 | 1.7650 | 0.0160 | 1.1569 |
| 2011-08-08 | 1.3830 | 1.7490 | -0.0330 | -2.3305 |
| 2011-08-05 | 1.4160 | 1.7820 | -0.0140 | -0.9790 |
| 2011-08-04 | 1.4300 | 1.7960 | 0.0060 | 0.4213 |
| 2011-08-03 | 1.4240 | 1.7900 | 0.0080 | 0.5650 |
| 2011-08-02 | 1.4160 | 1.7820 | -0.0080 | -0.5618 |
| 2011-08-01 | 1.4240 | 1.7900 | 0.0010 | 0.0703 |
| 2011-07-29 | 1.4230 | 1.7890 | -0.0120 | -0.8362 |
| 2011-07-28 | 1.4350 | 1.8010 | -0.0040 | -0.2780 |
| 2011-07-27 | 1.4390 | 1.8050 | 0.0180 | 1.2667 |
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]
