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(%) |
2010-11-30 | 1.7420 | 1.9520 | -0.0270 | -1.5263 |
2010-11-29 | 1.7690 | 1.9790 | 0.0180 | 1.0280 |
2010-11-26 | 1.7510 | 1.9610 | -0.0090 | -0.5114 |
2010-11-25 | 1.7600 | 1.9700 | 0.0060 | 0.3421 |
2010-11-24 | 1.7540 | 1.9640 | 0.0530 | 3.1158 |
2010-11-23 | 1.7010 | 1.9110 | -0.0210 | -1.2195 |
2010-11-22 | 1.7220 | 1.9320 | 0.0220 | 1.2941 |
2010-11-19 | 1.7000 | 1.9100 | 0.0460 | 2.7811 |
2010-11-18 | 1.6540 | 1.8640 | 0.0210 | 1.2860 |
2010-11-17 | 1.6330 | 1.8430 | -0.0600 | -3.5440 |
2010-11-16 | 1.6930 | 1.9030 | -0.0480 | -2.7570 |
2010-11-15 | 1.7410 | 1.9510 | 0.0520 | 3.0787 |
2010-11-12 | 1.6890 | 1.8990 | -0.0620 | -3.5408 |
2010-11-11 | 1.7510 | 1.9610 | -0.0040 | -0.2279 |
2010-11-10 | 1.7550 | 1.9650 | 0.0150 | 0.8621 |
2010-11-09 | 1.7400 | 1.9500 | 0.0160 | 0.9281 |
2010-11-08 | 1.7240 | 1.9340 | 0.0300 | 1.7710 |
2010-11-05 | 1.6940 | 1.9040 | 0.0110 | 0.6536 |
2010-11-04 | 1.6830 | 1.8930 | 0.0310 | 1.8765 |
2010-11-03 | 1.6520 | 1.8620 | -0.0220 | -1.3142 |
2010-11-02 | 1.6740 | 1.8840 | -0.0150 | -0.8881 |
2010-11-01 | 1.6890 | 1.8990 | 0.0420 | 2.5501 |
2010-10-29 | 1.6470 | 1.8570 | 0.0160 | 0.9810 |
2010-10-28 | 1.6310 | 1.8410 | -0.0070 | -0.4274 |
2010-10-27 | 1.6380 | 1.8480 | -0.0150 | -0.9074 |
2010-10-26 | 1.6530 | 1.8630 | -0.0160 | -0.9587 |
2010-10-25 | 1.6690 | 1.8790 | 0.0340 | 2.0795 |
2010-10-22 | 1.6350 | 1.8450 | 0.0070 | 0.4300 |
2010-10-21 | 1.6280 | 1.8380 | -0.0060 | -0.3672 |
2010-10-20 | 1.6340 | 1.8440 | 0.0060 | 0.3686 |
2010-10-19 | 1.6280 | 1.8380 | 0.0320 | 2.0050 |
2010-10-18 | 1.5960 | 1.8060 | -0.0130 | -0.8080 |
2010-10-15 | 1.6090 | 1.8190 | 0.0020 | 0.1245 |
2010-10-14 | 1.6070 | 1.8170 | -0.0270 | -1.6524 |
2010-10-13 | 1.6340 | 1.8440 | 0.0300 | 1.8703 |
2010-10-12 | 1.6040 | 1.8140 | -0.0080 | -0.4963 |
2010-10-11 | 1.6120 | 1.8220 | -0.0070 | -0.4324 |
2010-10-08 | 1.6190 | 1.8290 | 0.0280 | 1.7599 |
2010-09-30 | 1.5910 | 1.8010 | 0.0310 | 1.9872 |
2010-09-29 | 1.5600 | 1.7700 | -0.0180 | -1.1407 |
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