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(％) |
|---|
| 2009-07-30 | 1.6140 | 1.6440 | 0.0340 | 2.1519 |
| 2009-07-29 | 1.5800 | 1.6100 | -0.0530 | -3.2456 |
| 2009-07-28 | 1.6330 | 1.6630 | -0.0020 | -0.1223 |
| 2009-07-27 | 1.6350 | 1.6650 | 0.0180 | 1.1132 |
| 2009-07-24 | 1.6170 | 1.6470 | 0.0100 | 0.6223 |
| 2009-07-23 | 1.6070 | 1.6370 | 0.0260 | 1.6445 |
| 2009-07-22 | 1.5810 | 1.6110 | 0.0290 | 1.8686 |
| 2009-07-21 | 1.5520 | 1.5820 | -0.0240 | -1.5228 |
| 2009-07-20 | 1.5760 | 1.6060 | 0.0260 | 1.6774 |
| 2009-07-17 | 1.5500 | 1.5800 | 0.0020 | 0.1292 |
| 2009-07-16 | 1.5480 | 1.5780 | -0.0030 | -0.1934 |
| 2009-07-15 | 1.5510 | 1.5810 | 0.0140 | 0.9109 |
| 2009-07-14 | 1.5370 | 1.5670 | 0.0280 | 1.8555 |
| 2009-07-13 | 1.5090 | 1.5390 | -0.0050 | -0.3303 |
| 2009-07-10 | 1.5140 | 1.5440 | 0.0060 | 0.3979 |
| 2009-07-09 | 1.5080 | 1.5380 | 0.0270 | 1.8231 |
| 2009-07-08 | 1.4810 | 1.5110 | 0.0030 | 0.2030 |
| 2009-07-07 | 1.4780 | 1.5080 | -0.0060 | -0.4043 |
| 2009-07-06 | 1.4840 | 1.5140 | 0.0100 | 0.6784 |
| 2009-07-03 | 1.4740 | 1.5040 | 0.0110 | 0.7519 |
| 2009-07-02 | 1.4630 | 1.4930 | 0.0020 | 0.1369 |
| 2009-07-01 | 1.4610 | 1.4910 | 0.0160 | 1.1073 |
| 2009-06-30 | 1.4450 | 1.4750 | -0.0080 | -0.5506 |
| 2009-06-29 | 1.4530 | 1.4830 | 0.0090 | 0.6233 |
| 2009-06-26 | 1.4440 | 1.4740 | 0.0030 | 0.2082 |
| 2009-06-25 | 1.4410 | 1.4710 | -0.0020 | -0.1386 |
| 2009-06-24 | 1.4430 | 1.4730 | 0.0090 | 0.6276 |
| 2009-06-23 | 1.4340 | 1.4640 | 0.0000 | 0.0000 |
| 2009-06-22 | 1.4340 | 1.4640 | -0.0060 | -0.4167 |
| 2009-06-19 | 1.4400 | 1.4700 | 0.0040 | 0.2786 |
| 2009-06-18 | 1.4360 | 1.4660 | 0.0030 | 0.2094 |
| 2009-06-17 | 1.4330 | 1.4630 | 0.0060 | 0.4205 |
| 2009-06-16 | 1.4270 | 1.4570 | -0.0020 | -0.1400 |
| 2009-06-15 | 1.4290 | 1.4590 | 0.0330 | 2.3639 |
| 2009-06-12 | 1.3960 | 1.4260 | -0.0170 | -1.2031 |
| 2009-06-11 | 1.4130 | 1.4430 | 0.0010 | 0.0708 |
| 2009-06-10 | 1.4120 | 1.4420 | 0.0110 | 0.7852 |
| 2009-06-09 | 1.4010 | 1.4310 | 0.0110 | 0.7914 |
| 2009-06-08 | 1.3900 | 1.4200 | 0.0010 | 0.0720 |
| 2009-06-05 | 1.3890 | 1.4190 | 0.0070 | 0.5065 |
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]
