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(％) |
|---|
| 2009-09-24 | 1.5180 | 1.5480 | -0.0090 | -0.5894 |
| 2009-09-23 | 1.5270 | 1.5570 | -0.0270 | -1.7375 |
| 2009-09-22 | 1.5540 | 1.5840 | -0.0130 | -0.8296 |
| 2009-09-21 | 1.5670 | 1.5970 | 0.0280 | 1.8194 |
| 2009-09-18 | 1.5390 | 1.5690 | -0.0420 | -2.6565 |
| 2009-09-17 | 1.5810 | 1.6110 | 0.0230 | 1.4763 |
| 2009-09-16 | 1.5580 | 1.5880 | -0.0030 | -0.1922 |
| 2009-09-15 | 1.5610 | 1.5910 | 0.0000 | 0.0000 |
| 2009-09-14 | 1.5610 | 1.5910 | 0.0230 | 1.4954 |
| 2009-09-11 | 1.5380 | 1.5680 | 0.0180 | 1.1842 |
| 2009-09-10 | 1.5200 | 1.5500 | -0.0130 | -0.8480 |
| 2009-09-09 | 1.5330 | 1.5630 | -0.0010 | -0.0652 |
| 2009-09-08 | 1.5340 | 1.5640 | 0.0250 | 1.6567 |
| 2009-09-07 | 1.5090 | 1.5390 | 0.0170 | 1.1394 |
| 2009-09-04 | 1.4920 | 1.5220 | 0.0130 | 0.8790 |
| 2009-09-03 | 1.4790 | 1.5090 | 0.0500 | 3.4990 |
| 2009-09-02 | 1.4290 | 1.4590 | 0.0130 | 0.9181 |
| 2009-09-01 | 1.4160 | 1.4460 | 0.0080 | 0.5682 |
| 2009-08-31 | 1.4080 | 1.4380 | -0.0700 | -4.7361 |
| 2009-08-28 | 1.4780 | 1.5080 | -0.0310 | -2.0543 |
| 2009-08-27 | 1.5090 | 1.5390 | -0.0070 | -0.4617 |
| 2009-08-26 | 1.5160 | 1.5460 | 0.0240 | 1.6086 |
| 2009-08-25 | 1.4920 | 1.5220 | -0.0310 | -2.0355 |
| 2009-08-24 | 1.5230 | 1.5530 | 0.0140 | 0.9278 |
| 2009-08-21 | 1.5090 | 1.5390 | 0.0300 | 2.0284 |
| 2009-08-20 | 1.4790 | 1.5090 | 0.0460 | 3.2100 |
| 2009-08-19 | 1.4330 | 1.4630 | -0.0330 | -2.2510 |
| 2009-08-18 | 1.4660 | 1.4960 | 0.0170 | 1.1732 |
| 2009-08-17 | 1.4490 | 1.4790 | -0.0680 | -4.4825 |
| 2009-08-14 | 1.5170 | 1.5470 | -0.0360 | -2.3181 |
| 2009-08-13 | 1.5530 | 1.5830 | 0.0010 | 0.0644 |
| 2009-08-12 | 1.5520 | 1.5820 | -0.0530 | -3.3022 |
| 2009-08-11 | 1.6050 | 1.6350 | 0.0150 | 0.9434 |
| 2009-08-10 | 1.5900 | 1.6200 | 0.0040 | 0.2522 |
| 2009-08-07 | 1.5860 | 1.6160 | -0.0360 | -2.2195 |
| 2009-08-06 | 1.6220 | 1.6520 | -0.0290 | -1.7565 |
| 2009-08-05 | 1.6510 | 1.6810 | -0.0090 | -0.5422 |
| 2009-08-04 | 1.6600 | 1.6900 | -0.0010 | -0.0602 |
| 2009-08-03 | 1.6610 | 1.6910 | 0.0200 | 1.2188 |
| 2009-07-31 | 1.6410 | 1.6710 | 0.0270 | 1.6729 |
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]
