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(％) |
|---|
| 2010-01-26 | 1.4640 | 1.6740 | -0.0370 | -2.4650 |
| 2010-01-25 | 1.5010 | 1.7110 | -0.0150 | -0.9894 |
| 2010-01-22 | 1.5160 | 1.7260 | -0.0360 | -2.3196 |
| 2010-01-21 | 1.5520 | 1.7620 | 0.0050 | 0.3232 |
| 2010-01-20 | 1.5470 | 1.7570 | -0.0510 | -3.1915 |
| 2010-01-19 | 1.5980 | 1.8080 | -0.0100 | -0.6219 |
| 2010-01-18 | 1.6080 | 1.8180 | 0.0160 | 1.0050 |
| 2010-01-15 | 1.5920 | 1.8020 | 0.0060 | 0.3783 |
| 2010-01-14 | 1.5860 | 1.7960 | 0.0240 | 1.5365 |
| 2010-01-13 | 1.5620 | 1.7720 | -0.0160 | -1.0139 |
| 2010-01-12 | 1.5780 | 1.7880 | 0.0220 | 1.4139 |
| 2010-01-11 | 1.5560 | 1.7660 | 0.0110 | 0.7120 |
| 2010-01-08 | 1.5450 | 1.7550 | 0.0110 | 0.7171 |
| 2010-01-07 | 1.5340 | 1.7440 | -0.0240 | -1.5404 |
| 2010-01-06 | 1.5580 | 1.7680 | -0.0080 | -0.5109 |
| 2010-01-05 | 1.5660 | 1.7760 | 0.0120 | 0.7722 |
| 2010-01-04 | 1.5540 | 1.7640 | -0.0070 | -0.4484 |
| 2009-12-31 | 1.5610 | 1.7710 | 0.0070 | 0.4505 |
| 2009-12-30 | 1.5540 | 1.7640 | 0.0050 | 0.3228 |
| 2009-12-29 | 1.5490 | 1.7590 | -0.0010 | -0.0645 |
| 2009-12-28 | 1.5500 | 1.7600 | 0.0150 | 0.9772 |
| 2009-12-25 | 1.5350 | 1.7450 | 0.0120 | 0.7879 |
| 2009-12-24 | 1.5230 | 1.7330 | 0.0370 | 2.4899 |
| 2009-12-23 | 1.4860 | 1.6960 | 0.0190 | 1.2952 |
| 2009-12-22 | 1.4670 | 1.6770 | -0.0350 | -2.3302 |
| 2009-12-21 | 1.5020 | 1.7120 | 0.0010 | 0.0666 |
| 2009-12-18 | 1.5010 | 1.7110 | -0.0420 | -2.7220 |
| 2009-12-17 | 1.5430 | 1.7530 | -0.0360 | -2.2799 |
| 2009-12-16 | 1.5790 | 1.7890 | -0.0050 | -0.3157 |
| 2009-12-15 | 1.5840 | 1.7940 | -0.0050 | -0.3147 |
| 2009-12-14 | 1.5890 | 1.7990 | 0.0010 | 0.0630 |
| 2009-12-11 | 1.5880 | 1.7980 | 0.0020 | 0.1261 |
| 2009-12-10 | 1.5860 | 1.7960 | 0.0040 | 0.2528 |
| 2009-12-09 | 1.5820 | 1.7920 | -0.0250 | -1.5557 |
| 2009-12-08 | 1.6070 | 1.8170 | -0.0080 | -0.4954 |
| 2009-12-07 | 1.6150 | 1.8250 | -0.1800 | -10.0279 |
| 2009-12-03 | 1.7950 | 1.8250 | 0.0000 | 0.0000 |
| 2009-12-02 | 1.7950 | 1.8250 | 0.0160 | 0.8994 |
| 2009-12-01 | 1.7790 | 1.8090 | 0.0240 | 1.3675 |
| 2009-11-30 | 1.7550 | 1.7850 | 0.0540 | 3.1746 |
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]
