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(％) |
|---|
| 2010-09-28 | 1.5780 | 1.7880 | 0.0060 | 0.3817 |
| 2010-09-27 | 1.5720 | 1.7820 | 0.0300 | 1.9455 |
| 2010-09-21 | 1.5420 | 1.7520 | 0.0010 | 0.0649 |
| 2010-09-20 | 1.5410 | 1.7510 | 0.0020 | 0.1300 |
| 2010-09-17 | 1.5390 | 1.7490 | 0.0120 | 0.7859 |
| 2010-09-16 | 1.5270 | 1.7370 | -0.0240 | -1.5474 |
| 2010-09-15 | 1.5510 | 1.7610 | -0.0210 | -1.3359 |
| 2010-09-14 | 1.5720 | 1.7820 | 0.0060 | 0.3831 |
| 2010-09-13 | 1.5660 | 1.7760 | 0.0290 | 1.8868 |
| 2010-09-10 | 1.5370 | 1.7470 | 0.0110 | 0.7208 |
| 2010-09-09 | 1.5260 | 1.7360 | -0.0230 | -1.4848 |
| 2010-09-08 | 1.5490 | 1.7590 | 0.0010 | 0.0646 |
| 2010-09-07 | 1.5480 | 1.7580 | 0.0000 | 0.0000 |
| 2010-09-06 | 1.5480 | 1.7580 | 0.0090 | 0.5848 |
| 2010-09-03 | 1.5390 | 1.7490 | 0.0010 | 0.0650 |
| 2010-09-02 | 1.5380 | 1.7480 | 0.0150 | 0.9849 |
| 2010-09-01 | 1.5230 | 1.7330 | -0.0150 | -0.9753 |
| 2010-08-31 | 1.5380 | 1.7480 | 0.0080 | 0.5229 |
| 2010-08-30 | 1.5300 | 1.7400 | 0.0350 | 2.3411 |
| 2010-08-27 | 1.4950 | 1.7050 | 0.0120 | 0.8092 |
| 2010-08-26 | 1.4830 | 1.6930 | 0.0010 | 0.0675 |
| 2010-08-25 | 1.4820 | 1.6920 | -0.0270 | -1.7893 |
| 2010-08-24 | 1.5090 | 1.7190 | 0.0110 | 0.7343 |
| 2010-08-23 | 1.4980 | 1.7080 | -0.0020 | -0.1333 |
| 2010-08-20 | 1.5000 | 1.7100 | -0.0190 | -1.2508 |
| 2010-08-19 | 1.5190 | 1.7290 | -0.0050 | -0.3281 |
| 2010-08-18 | 1.5240 | 1.7340 | -0.0070 | -0.4572 |
| 2010-08-17 | 1.5310 | 1.7410 | 0.0130 | 0.8564 |
| 2010-08-16 | 1.5180 | 1.7280 | 0.0260 | 1.7426 |
| 2010-08-13 | 1.4920 | 1.7020 | 0.0190 | 1.2899 |
| 2010-08-12 | 1.4730 | 1.6830 | -0.0060 | -0.4057 |
| 2010-08-11 | 1.4790 | 1.6890 | 0.0140 | 0.9556 |
| 2010-08-10 | 1.4650 | 1.6750 | -0.0420 | -2.7870 |
| 2010-08-09 | 1.5070 | 1.7170 | 0.0040 | 0.2661 |
| 2010-08-06 | 1.5030 | 1.7130 | 0.0220 | 1.4855 |
| 2010-08-05 | 1.4810 | 1.6910 | 0.0000 | 0.0000 |
| 2010-08-04 | 1.4810 | 1.6910 | 0.0070 | 0.4749 |
| 2010-08-03 | 1.4740 | 1.6840 | -0.0200 | -1.3387 |
| 2010-08-02 | 1.4940 | 1.7040 | 0.0260 | 1.7711 |
| 2010-07-30 | 1.4680 | 1.6780 | -0.0040 | -0.2717 |
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]
