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(％) |
|---|
| 2009-11-27 | 1.7010 | 1.7310 | -0.0270 | -1.5625 |
| 2009-11-26 | 1.7280 | 1.7580 | -0.0440 | -2.4831 |
| 2009-11-25 | 1.7720 | 1.8020 | 0.0340 | 1.9563 |
| 2009-11-24 | 1.7380 | 1.7680 | -0.0650 | -3.6051 |
| 2009-11-23 | 1.8030 | 1.8330 | 0.0170 | 0.9518 |
| 2009-11-20 | 1.7860 | 1.8160 | 0.0000 | 0.0000 |
| 2009-11-19 | 1.7860 | 1.8160 | 0.0080 | 0.4499 |
| 2009-11-18 | 1.7780 | 1.8080 | -0.0070 | -0.3922 |
| 2009-11-17 | 1.7850 | 1.8150 | 0.0040 | 0.2246 |
| 2009-11-16 | 1.7810 | 1.8110 | 0.0320 | 1.8296 |
| 2009-11-13 | 1.7490 | 1.7790 | 0.0130 | 0.7488 |
| 2009-11-12 | 1.7360 | 1.7660 | 0.0050 | 0.2889 |
| 2009-11-11 | 1.7310 | 1.7610 | 0.0000 | 0.0000 |
| 2009-11-10 | 1.7310 | 1.7610 | 0.0180 | 1.0508 |
| 2009-11-09 | 1.7130 | 1.7430 | 0.0040 | 0.2341 |
| 2009-11-06 | 1.7090 | 1.7390 | 0.0030 | 0.1758 |
| 2009-11-05 | 1.7060 | 1.7360 | 0.0160 | 0.9467 |
| 2009-11-04 | 1.6900 | 1.7200 | -0.0010 | -0.0591 |
| 2009-11-03 | 1.6910 | 1.7210 | 0.0230 | 1.3789 |
| 2009-11-02 | 1.6680 | 1.6980 | 0.0470 | 2.8994 |
| 2009-10-30 | 1.6210 | 1.6510 | 0.0270 | 1.6939 |
| 2009-10-29 | 1.5940 | 1.6240 | -0.0220 | -1.3614 |
| 2009-10-28 | 1.6160 | 1.6460 | 0.0140 | 0.8739 |
| 2009-10-27 | 1.6020 | 1.6320 | -0.0260 | -1.5971 |
| 2009-10-26 | 1.6280 | 1.6580 | 0.0120 | 0.7426 |
| 2009-10-23 | 1.6160 | 1.6460 | 0.0220 | 1.3802 |
| 2009-10-22 | 1.5940 | 1.6240 | -0.0070 | -0.4372 |
| 2009-10-21 | 1.6010 | 1.6310 | -0.0080 | -0.4972 |
| 2009-10-20 | 1.6090 | 1.6390 | 0.0220 | 1.3863 |
| 2009-10-19 | 1.5870 | 1.6170 | 0.0290 | 1.8614 |
| 2009-10-16 | 1.5580 | 1.5880 | 0.0000 | 0.0000 |
| 2009-10-15 | 1.5580 | 1.5880 | -0.0020 | -0.1282 |
| 2009-10-14 | 1.5600 | 1.5900 | 0.0010 | 0.0641 |
| 2009-10-13 | 1.5590 | 1.5890 | 0.0120 | 0.7757 |
| 2009-10-12 | 1.5470 | 1.5770 | -0.0010 | -0.0646 |
| 2009-10-09 | 1.5480 | 1.5780 | 0.0490 | 3.2688 |
| 2009-09-30 | 1.4990 | 1.5290 | 0.0130 | 0.8748 |
| 2009-09-29 | 1.4860 | 1.5160 | -0.0070 | -0.4689 |
| 2009-09-28 | 1.4930 | 1.5230 | -0.0190 | -1.2566 |
| 2009-09-25 | 1.5120 | 1.5420 | -0.0060 | -0.3953 |
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]
