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(％) |
|---|
| 2011-01-26 | 1.4070 | 1.7730 | 0.0150 | 1.0776 |
| 2011-01-25 | 1.3920 | 1.7580 | -0.0070 | -0.5004 |
| 2011-01-24 | 1.3990 | 1.7650 | -0.0110 | -0.7801 |
| 2011-01-21 | 1.4100 | 1.7760 | -0.0030 | -0.2123 |
| 2011-01-20 | 1.5690 | 1.7790 | -0.0390 | -2.4254 |
| 2011-01-19 | 1.6080 | 1.8180 | 0.0270 | 1.7078 |
| 2011-01-18 | 1.5810 | 1.7910 | 0.0030 | 0.1901 |
| 2011-01-17 | 1.5780 | 1.7880 | -0.0470 | -2.8923 |
| 2011-01-14 | 1.6250 | 1.8350 | -0.0140 | -0.8542 |
| 2011-01-13 | 1.6390 | 1.8490 | 0.0140 | 0.8615 |
| 2011-01-12 | 1.6250 | 1.8350 | -0.0020 | -0.1229 |
| 2011-01-11 | 1.6270 | 1.8370 | -0.0030 | -0.1840 |
| 2011-01-10 | 1.6300 | 1.8400 | -0.0510 | -3.0339 |
| 2011-01-07 | 1.6810 | 1.8910 | -0.0130 | -0.7674 |
| 2011-01-06 | 1.6940 | 1.9040 | -0.0150 | -0.8777 |
| 2011-01-05 | 1.7090 | 1.9190 | -0.0140 | -0.8125 |
| 2011-01-04 | 1.7230 | 1.9330 | 0.0210 | 1.2338 |
| 2010-12-31 | 1.7020 | 1.9120 | 0.0340 | 2.0384 |
| 2010-12-30 | 1.6680 | 1.8780 | 0.0050 | 0.3007 |
| 2010-12-29 | 1.6630 | 1.8730 | 0.0330 | 2.0245 |
| 2010-12-28 | 1.6300 | 1.8400 | -0.0120 | -0.7308 |
| 2010-12-27 | 1.6420 | 1.8520 | -0.0440 | -2.6097 |
| 2010-12-24 | 1.6860 | 1.8960 | -0.0180 | -1.0563 |
| 2010-12-23 | 1.7040 | 1.9140 | -0.0260 | -1.5029 |
| 2010-12-22 | 1.7300 | 1.9400 | -0.0140 | -0.8028 |
| 2010-12-21 | 1.7440 | 1.9540 | 0.0140 | 0.8092 |
| 2010-12-20 | 1.7300 | 1.9400 | -0.0190 | -1.0863 |
| 2010-12-17 | 1.7490 | 1.9590 | -0.0090 | -0.5119 |
| 2010-12-16 | 1.7580 | 1.9680 | 0.0000 | 0.0000 |
| 2010-12-15 | 1.7580 | 1.9680 | -0.0090 | -0.5093 |
| 2010-12-14 | 1.7670 | 1.9770 | 0.0040 | 0.2269 |
| 2010-12-13 | 1.7630 | 1.9730 | 0.0420 | 2.4404 |
| 2010-12-10 | 1.7210 | 1.9310 | 0.0280 | 1.6539 |
| 2010-12-09 | 1.6930 | 1.9030 | -0.0250 | -1.4552 |
| 2010-12-08 | 1.7180 | 1.9280 | 0.0040 | 0.2334 |
| 2010-12-07 | 1.7140 | 1.9240 | 0.0280 | 1.6607 |
| 2010-12-06 | 1.6860 | 1.8960 | -0.0160 | -0.9401 |
| 2010-12-03 | 1.7020 | 1.9120 | -0.0090 | -0.5260 |
| 2010-12-02 | 1.7110 | 1.9210 | -0.0170 | -0.9838 |
| 2010-12-01 | 1.7280 | 1.9380 | -0.0140 | -0.8037 |
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]
