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(％) |
|---|
| 2009-02-06 | 1.1660 | 1.1660 | 0.0310 | 2.7313 |
| 2009-02-05 | 1.1350 | 1.1350 | -0.0110 | -0.9599 |
| 2009-02-04 | 1.1460 | 1.1460 | 0.0210 | 1.8667 |
| 2009-02-03 | 1.1250 | 1.1250 | 0.0200 | 1.8100 |
| 2009-02-02 | 1.1050 | 1.1050 | 0.0150 | 1.3761 |
| 2009-01-23 | 1.0900 | 1.0900 | -0.0010 | -0.0917 |
| 2009-01-22 | 1.0910 | 1.0910 | 0.0100 | 0.9251 |
| 2009-01-21 | 1.0810 | 1.0810 | -0.0060 | -0.5520 |
| 2009-01-20 | 1.0870 | 1.0870 | 0.0040 | 0.3693 |
| 2009-01-19 | 1.0830 | 1.0830 | 0.0010 | 0.0924 |
| 2009-01-16 | 1.0820 | 1.0820 | 0.0040 | 0.3711 |
| 2009-01-15 | 1.0780 | 1.0780 | -0.0010 | -0.0927 |
| 2009-01-14 | 1.0790 | 1.0790 | 0.0280 | 2.6641 |
| 2009-01-13 | 1.0510 | 1.0510 | -0.0190 | -1.7757 |
| 2009-01-12 | 1.0700 | 1.0700 | -0.0010 | -0.0934 |
| 2009-01-09 | 1.0710 | 1.0710 | 0.0160 | 1.5166 |
| 2009-01-08 | 1.0550 | 1.0550 | -0.0090 | -0.8459 |
| 2009-01-07 | 1.0640 | 1.0640 | -0.0020 | -0.1876 |
| 2009-01-06 | 1.0660 | 1.0660 | 0.0150 | 1.4272 |
| 2009-01-05 | 1.0510 | 1.0510 | 0.0220 | 2.1380 |
| 2008-12-31 | 1.0290 | 1.0290 | -0.0020 | -0.1940 |
| 2008-12-30 | 1.0310 | 1.0310 | 0.0010 | 0.0971 |
| 2008-12-29 | 1.0300 | 1.0300 | 0.0030 | 0.2921 |
| 2008-12-26 | 1.0270 | 1.0270 | 0.0010 | 0.0975 |
| 2008-12-25 | 1.0260 | 1.0260 | -0.0060 | -0.5814 |
| 2008-12-24 | 1.0320 | 1.0320 | -0.0050 | -0.4822 |
| 2008-12-23 | 1.0370 | 1.0370 | -0.0360 | -3.3551 |
| 2008-12-22 | 1.0730 | 1.0730 | -0.0080 | -0.7401 |
| 2008-12-19 | 1.0810 | 1.0810 | 0.0110 | 1.0280 |
| 2008-12-18 | 1.0700 | 1.0700 | 0.0220 | 2.0992 |
| 2008-12-17 | 1.0480 | 1.0480 | 0.0100 | 0.9634 |
| 2008-12-16 | 1.0380 | 1.0380 | 0.0110 | 1.0711 |
| 2008-12-15 | 1.0270 | 1.0270 | 0.0130 | 1.2821 |
| 2008-12-12 | 1.0140 | 1.0140 | -0.0290 | -2.7804 |
| 2008-12-11 | 1.0430 | 1.0430 | -0.0130 | -1.2311 |
| 2008-12-10 | 1.0560 | 1.0560 | 0.0220 | 2.1277 |
| 2008-12-09 | 1.0340 | 1.0340 | -0.0170 | -1.6175 |
| 2008-12-08 | 1.0510 | 1.0510 | 0.0290 | 2.8376 |
| 2008-12-05 | 1.0220 | 1.0220 | 0.0190 | 1.8943 |
| 2008-12-04 | 1.0030 | 1.0030 | 0.0080 | 0.8040 |
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]
