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(％) |
|---|
| 2008-08-05 | 0.9950 | 0.9950 | -0.0060 | -0.5994 |
| 2008-08-04 | 1.0010 | 1.0010 | -0.0010 | -0.0998 |
| 2008-08-01 | 1.0020 | 1.0020 | 0.0030 | 0.3003 |
| 2008-07-31 | 0.9990 | 0.9990 | -0.0070 | -0.6958 |
| 2008-07-30 | 1.0060 | 1.0060 | -0.0010 | -0.0993 |
| 2008-07-29 | 1.0070 | 1.0070 | -0.0010 | -0.0992 |
| 2008-07-28 | 1.0080 | 1.0080 | 0.0030 | 0.2985 |
| 2008-07-25 | 1.0050 | 1.0050 | -0.0020 | -0.1986 |
| 2008-07-24 | 1.0070 | 1.0070 | 0.0070 | 0.7000 |
| 2008-07-23 | 1.0000 | 1.0000 | -0.0010 | -0.0999 |
| 2008-07-22 | 1.0010 | 1.0010 | -0.0020 | -0.1994 |
| 2008-07-21 | 1.0030 | 1.0030 | 0.0070 | 0.7028 |
| 2008-07-18 | 0.9960 | 0.9960 | 0.0070 | 0.7078 |
| 2008-07-17 | 0.9890 | 0.9890 | 0.0030 | 0.3043 |
| 2008-07-16 | 0.9860 | 0.9860 | -0.0030 | -0.3033 |
| 2008-07-15 | 0.9890 | 0.9890 | -0.0050 | -0.5030 |
| 2008-07-14 | 0.9940 | 0.9940 | 0.0030 | 0.3027 |
| 2008-07-11 | 0.9910 | 0.9910 | -0.0030 | -0.3018 |
| 2008-07-10 | 0.9940 | 0.9940 | 0.0000 | 0.0000 |
| 2008-07-09 | 0.9940 | 0.9940 | 0.0030 | 0.3027 |
| 2008-07-08 | 0.9910 | 0.9910 | 0.0090 | 0.9165 |
| 2008-07-04 | 0.9820 | 0.9820 | 0.0080 | 0.8214 |
| 2008-06-30 | 0.9740 | 0.9740 | 0.0000 | 0.0000 |
| 2008-06-27 | 0.9740 | 0.9740 | 0.0020 | 0.2058 |
| 2008-06-20 | 0.9720 | 0.9720 | -0.0080 | -0.8163 |
| 2008-06-13 | 0.9800 | 0.9800 | -0.0150 | -1.5075 |
| 2008-06-06 | 0.9950 | 0.9950 | -0.0040 | -0.4004 |
| 2008-05-30 | 0.9990 | 0.9990 | -0.0010 | -0.1000 |
| 2008-05-27 | 1.0000 | 1.0000 | - | - |
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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]
