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(％) |
|---|
| 2012-11-15 | 1.3240 | 1.6900 | -0.0100 | -0.7496 |
| 2012-11-14 | 1.3340 | 1.7000 | 0.0020 | 0.1502 |
| 2012-11-13 | 1.3320 | 1.6980 | -0.0200 | -1.4793 |
| 2012-11-12 | 1.3520 | 1.7180 | -0.0040 | -0.2950 |
| 2012-11-09 | 1.3560 | 1.7220 | -0.0030 | -0.2208 |
| 2012-11-08 | 1.3590 | 1.7250 | -0.0060 | -0.4396 |
| 2012-11-07 | 1.3650 | 1.7310 | -0.0030 | -0.2193 |
| 2012-11-06 | 1.3680 | 1.7340 | -0.0080 | -0.5814 |
| 2012-11-05 | 1.3760 | 1.7420 | -0.0040 | -0.2899 |
| 2012-11-02 | 1.3800 | 1.7460 | 0.0070 | 0.5098 |
| 2012-11-01 | 1.3730 | 1.7390 | 0.0150 | 1.1046 |
| 2012-10-31 | 1.3580 | 1.7240 | 0.0180 | 1.3433 |
| 2012-10-30 | 1.3400 | 1.7060 | 0.0060 | 0.4498 |
| 2012-10-29 | 1.3340 | 1.7000 | 0.0010 | 0.0750 |
| 2012-10-26 | 1.3330 | 1.6990 | -0.0130 | -0.9658 |
| 2012-10-25 | 1.3460 | 1.7120 | -0.0090 | -0.6642 |
| 2012-10-24 | 1.3550 | 1.7210 | 0.0000 | 0.0000 |
| 2012-10-23 | 1.3550 | 1.7210 | -0.0130 | -0.9503 |
| 2012-10-22 | 1.3680 | 1.7340 | 0.0100 | 0.7364 |
| 2012-10-19 | 1.3580 | 1.7240 | 0.0000 | 0.0000 |
| 2012-10-18 | 1.3580 | 1.7240 | 0.0160 | 1.1923 |
| 2012-10-17 | 1.3420 | 1.7080 | -0.0040 | -0.2972 |
| 2012-10-16 | 1.3460 | 1.7120 | 0.0090 | 0.6731 |
| 2012-10-15 | 1.3370 | 1.7030 | 0.0040 | 0.3001 |
| 2012-10-12 | 1.3330 | 1.6990 | -0.0070 | -0.5224 |
| 2012-10-11 | 1.3400 | 1.7060 | -0.0050 | -0.3717 |
| 2012-10-10 | 1.3450 | 1.7110 | -0.0020 | -0.1485 |
| 2012-10-09 | 1.3470 | 1.7130 | 0.0190 | 1.4307 |
| 2012-10-08 | 1.3280 | 1.6940 | -0.0100 | -0.7474 |
| 2012-09-28 | 1.3380 | 1.7040 | 0.0210 | 1.5945 |
| 2012-09-27 | 1.3170 | 1.6830 | 0.0280 | 2.1722 |
| 2012-09-26 | 1.2890 | 1.6550 | -0.0110 | -0.8462 |
| 2012-09-25 | 1.3000 | 1.6660 | 0.0020 | 0.1541 |
| 2012-09-24 | 1.2980 | 1.6640 | 0.0040 | 0.3091 |
| 2012-09-21 | 1.2940 | 1.6600 | -0.0040 | -0.3082 |
| 2012-09-20 | 1.2980 | 1.6640 | -0.0240 | -1.8154 |
| 2012-09-19 | 1.3220 | 1.6880 | 0.0020 | 0.1515 |
| 2012-09-18 | 1.3200 | 1.6860 | -0.0050 | -0.3774 |
| 2012-09-17 | 1.3250 | 1.6910 | -0.0220 | -1.6333 |
| 2012-09-14 | 1.3470 | 1.7130 | 0.0010 | 0.0743 |
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。
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