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(％) |
|---|
| 2009-04-03 | 1.2710 | 1.2710 | 0.0000 | 0.0000 |
| 2009-04-02 | 1.2710 | 1.2710 | 0.0110 | 0.8730 |
| 2009-04-01 | 1.2600 | 1.2600 | 0.0100 | 0.8000 |
| 2009-03-31 | 1.2500 | 1.2500 | 0.0100 | 0.8065 |
| 2009-03-30 | 1.2400 | 1.2400 | -0.0100 | -0.8000 |
| 2009-03-27 | 1.2500 | 1.2500 | -0.0010 | -0.0799 |
| 2009-03-26 | 1.2510 | 1.2510 | 0.0190 | 1.5422 |
| 2009-03-25 | 1.2320 | 1.2320 | -0.0140 | -1.1236 |
| 2009-03-24 | 1.2460 | 1.2460 | 0.0110 | 0.8907 |
| 2009-03-23 | 1.2350 | 1.2350 | 0.0260 | 2.1505 |
| 2009-03-20 | 1.2090 | 1.2090 | -0.0090 | -0.7389 |
| 2009-03-19 | 1.2180 | 1.2180 | 0.0170 | 1.4155 |
| 2009-03-18 | 1.2010 | 1.2010 | 0.0040 | 0.3342 |
| 2009-03-17 | 1.1970 | 1.1970 | 0.0250 | 2.1331 |
| 2009-03-16 | 1.1720 | 1.1720 | 0.0110 | 0.9475 |
| 2009-03-13 | 1.1610 | 1.1610 | 0.0000 | 0.0000 |
| 2009-03-12 | 1.1610 | 1.1610 | -0.0010 | -0.0861 |
| 2009-03-11 | 1.1620 | 1.1620 | -0.0050 | -0.4284 |
| 2009-03-10 | 1.1670 | 1.1670 | 0.0150 | 1.3021 |
| 2009-03-09 | 1.1520 | 1.1520 | -0.0310 | -2.6205 |
| 2009-03-06 | 1.1830 | 1.1830 | -0.0090 | -0.7550 |
| 2009-03-05 | 1.1920 | 1.1920 | -0.0020 | -0.1675 |
| 2009-03-04 | 1.1940 | 1.1940 | 0.0560 | 4.9209 |
| 2009-03-03 | 1.1380 | 1.1380 | -0.0070 | -0.6114 |
| 2009-03-02 | 1.1450 | 1.1450 | 0.0140 | 1.2378 |
| 2009-02-27 | 1.1310 | 1.1310 | -0.0230 | -1.9931 |
| 2009-02-26 | 1.1540 | 1.1540 | -0.0520 | -4.3118 |
| 2009-02-25 | 1.2060 | 1.2060 | 0.0030 | 0.2494 |
| 2009-02-24 | 1.2030 | 1.2030 | -0.0450 | -3.6058 |
| 2009-02-23 | 1.2480 | 1.2480 | 0.0210 | 1.7115 |
| 2009-02-20 | 1.2270 | 1.2270 | 0.0150 | 1.2376 |
| 2009-02-19 | 1.2120 | 1.2120 | 0.0130 | 1.0842 |
| 2009-02-18 | 1.1990 | 1.1990 | -0.0300 | -2.4410 |
| 2009-02-17 | 1.2290 | 1.2290 | -0.0370 | -2.9226 |
| 2009-02-16 | 1.2660 | 1.2660 | 0.0190 | 1.5237 |
| 2009-02-13 | 1.2470 | 1.2470 | 0.0290 | 2.3810 |
| 2009-02-12 | 1.2180 | 1.2180 | 0.0110 | 0.9114 |
| 2009-02-11 | 1.2070 | 1.2070 | 0.0020 | 0.1660 |
| 2009-02-10 | 1.2050 | 1.2050 | 0.0110 | 0.9213 |
| 2009-02-09 | 1.1940 | 1.1940 | 0.0280 | 2.4014 |
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]
