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(％) |
|---|
| 2009-06-04 | 1.3820 | 1.4120 | -0.0060 | -0.4323 |
| 2009-06-03 | 1.3880 | 1.4180 | 0.0120 | 0.8721 |
| 2009-06-02 | 1.3760 | 1.4060 | 0.0030 | 0.2185 |
| 2009-06-01 | 1.3730 | 1.4030 | 0.0200 | 1.4782 |
| 2009-05-27 | 1.3530 | 1.3830 | 0.0130 | 0.9701 |
| 2009-05-26 | 1.3400 | 1.3700 | -0.0020 | -0.1490 |
| 2009-05-25 | 1.3420 | 1.3720 | 0.0040 | 0.2990 |
| 2009-05-22 | 1.3380 | 1.3680 | -0.0030 | -0.2237 |
| 2009-05-21 | 1.3410 | 1.3710 | -0.0260 | -1.9020 |
| 2009-05-20 | 1.3670 | 1.3970 | -0.0140 | -1.0138 |
| 2009-05-19 | 1.3810 | 1.4110 | 0.0110 | 0.8029 |
| 2009-05-18 | 1.3700 | 1.4000 | -0.0020 | -0.1458 |
| 2009-05-15 | 1.3720 | 1.4020 | -0.0010 | -0.0728 |
| 2009-05-14 | 1.3730 | 1.4030 | -0.0040 | -0.2905 |
| 2009-05-13 | 1.3770 | 1.4070 | 0.0090 | 0.6579 |
| 2009-05-12 | 1.3680 | 1.3980 | 0.0220 | 1.6345 |
| 2009-05-11 | 1.3460 | 1.3760 | -0.0250 | -1.8235 |
| 2009-05-08 | 1.3710 | 1.4010 | 0.0180 | 1.3304 |
| 2009-05-07 | 1.3530 | 1.3830 | 0.0010 | 0.0740 |
| 2009-05-06 | 1.3520 | 1.3820 | 0.0160 | 1.1976 |
| 2009-05-05 | 1.3360 | 1.3660 | 0.0120 | 0.9063 |
| 2009-05-04 | 1.3240 | 1.3540 | 0.0350 | 2.7153 |
| 2009-04-30 | 1.2890 | 1.3190 | 0.0190 | 1.4961 |
| 2009-04-29 | 1.2700 | 1.3000 | 0.0330 | 2.6677 |
| 2009-04-28 | 1.2370 | 1.2670 | 0.0050 | 0.4058 |
| 2009-04-27 | 1.2620 | 1.2620 | -0.0390 | -2.9977 |
| 2009-04-24 | 1.3010 | 1.3010 | -0.0040 | -0.3065 |
| 2009-04-23 | 1.3050 | 1.3050 | 0.0160 | 1.2413 |
| 2009-04-22 | 1.2890 | 1.2890 | -0.0540 | -4.0208 |
| 2009-04-21 | 1.3430 | 1.3430 | -0.0060 | -0.4448 |
| 2009-04-20 | 1.3490 | 1.3490 | 0.0250 | 1.8882 |
| 2009-04-17 | 1.3240 | 1.3240 | -0.0050 | -0.3762 |
| 2009-04-16 | 1.3290 | 1.3290 | -0.0030 | -0.2252 |
| 2009-04-15 | 1.3320 | 1.3320 | 0.0140 | 1.0622 |
| 2009-04-14 | 1.3180 | 1.3180 | 0.0090 | 0.6875 |
| 2009-04-13 | 1.3090 | 1.3090 | 0.0170 | 1.3158 |
| 2009-04-10 | 1.2920 | 1.2920 | 0.0270 | 2.1344 |
| 2009-04-09 | 1.2650 | 1.2650 | 0.0190 | 1.5249 |
| 2009-04-08 | 1.2460 | 1.2460 | -0.0250 | -1.9670 |
| 2009-04-07 | 1.2710 | 1.2710 | 0.0000 | 0.0000 |
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]
