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(％) |
|---|
| 2013-06-19 | 1.4870 | 1.9570 | 0.0010 | 0.0673 |
| 2013-06-18 | 1.4860 | 1.9560 | 0.0140 | 0.9511 |
| 2013-06-17 | 1.4720 | 1.9420 | 0.0160 | 1.0989 |
| 2013-06-14 | 1.4560 | 1.9260 | 0.0140 | 0.9709 |
| 2013-06-13 | 1.4420 | 1.9120 | -0.0150 | -1.0295 |
| 2013-06-07 | 1.4570 | 1.9270 | -0.0180 | -1.2203 |
| 2013-06-06 | 1.4750 | 1.9450 | -0.0140 | -0.9402 |
| 2013-06-05 | 1.4890 | 1.9590 | -0.0020 | -0.1341 |
| 2013-06-04 | 1.4910 | 1.9610 | -0.0180 | -1.1928 |
| 2013-06-03 | 1.5090 | 1.9790 | 0.0000 | 0.0000 |
| 2013-05-31 | 1.5090 | 1.9790 | -0.0140 | -0.9192 |
| 2013-05-30 | 1.5230 | 1.9930 | 0.0000 | 0.0000 |
| 2013-05-29 | 1.5230 | 1.9930 | 0.0060 | 0.3955 |
| 2013-05-28 | 1.5170 | 1.9870 | 0.0000 | 0.0000 |
| 2013-05-27 | 1.5170 | 1.9870 | 0.0140 | 0.9315 |
| 2013-05-24 | 1.5030 | 1.9730 | 0.0100 | 0.6698 |
| 2013-05-23 | 1.4930 | 1.9630 | -0.0020 | -0.1338 |
| 2013-05-22 | 1.4950 | 1.9650 | -0.0090 | -0.5984 |
| 2013-05-21 | 1.5040 | 1.9740 | -0.0060 | -0.3974 |
| 2013-05-20 | 1.5100 | 1.9800 | -0.0100 | -0.6579 |
| 2013-05-17 | 1.5200 | 1.9900 | 0.0130 | 0.8626 |
| 2013-05-16 | 1.5070 | 1.9770 | 0.0260 | 1.7556 |
| 2013-05-15 | 1.4810 | 1.9510 | 0.0150 | 1.0232 |
| 2012-12-10 | 1.3270 | 1.6930 | 0.0110 | 0.8359 |
| 2012-12-07 | 1.3160 | 1.6820 | 0.0060 | 0.4580 |
| 2012-12-06 | 1.3100 | 1.6760 | -0.0070 | -0.5315 |
| 2012-12-05 | 1.3170 | 1.6830 | 0.0310 | 2.4106 |
| 2012-12-04 | 1.2860 | 1.6520 | 0.0070 | 0.5473 |
| 2012-12-03 | 1.2790 | 1.6450 | -0.0130 | -1.0062 |
| 2012-11-30 | 1.2920 | 1.6580 | 0.0210 | 1.6522 |
| 2012-11-29 | 1.2710 | 1.6370 | 0.0040 | 0.3157 |
| 2012-11-28 | 1.2670 | 1.6330 | -0.0150 | -1.1700 |
| 2012-11-27 | 1.2820 | 1.6480 | -0.0210 | -1.6117 |
| 2012-11-26 | 1.3030 | 1.6690 | -0.0120 | -0.9125 |
| 2012-11-23 | 1.3150 | 1.6810 | 0.0120 | 0.9210 |
| 2012-11-22 | 1.3030 | 1.6690 | -0.0100 | -0.7616 |
| 2012-11-21 | 1.3130 | 1.6790 | 0.0070 | 0.5360 |
| 2012-11-20 | 1.3060 | 1.6720 | -0.0070 | -0.5331 |
| 2012-11-19 | 1.3130 | 1.6790 | -0.0050 | -0.3794 |
| 2012-11-16 | 1.3180 | 1.6840 | -0.0060 | -0.4532 |
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。
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