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(％) |
|---|
| 2012-09-13 | 1.3460 | 1.7120 | -0.0060 | -0.4438 |
| 2012-09-12 | 1.3520 | 1.7180 | 0.0000 | 0.0000 |
| 2012-09-11 | 1.3520 | 1.7180 | -0.0040 | -0.2950 |
| 2012-09-10 | 1.3560 | 1.7220 | 0.0010 | 0.0738 |
| 2012-09-07 | 1.3550 | 1.7210 | 0.0340 | 2.5738 |
| 2012-09-06 | 1.3210 | 1.6870 | 0.0020 | 0.1516 |
| 2012-09-05 | 1.3190 | 1.6850 | 0.0020 | 0.1519 |
| 2012-09-04 | 1.3170 | 1.6830 | -0.0060 | -0.4535 |
| 2012-09-03 | 1.3230 | 1.6890 | 0.0230 | 1.7692 |
| 2012-08-31 | 1.3000 | 1.6660 | 0.0060 | 0.4637 |
| 2012-08-30 | 1.2940 | 1.6600 | -0.0130 | -0.9946 |
| 2012-08-29 | 1.3070 | 1.6730 | -0.0080 | -0.6084 |
| 2012-08-28 | 1.3150 | 1.6810 | -0.0080 | -0.6047 |
| 2012-08-27 | 1.3230 | 1.6890 | -0.0110 | -0.8246 |
| 2012-08-24 | 1.3340 | 1.7000 | -0.0040 | -0.2990 |
| 2012-08-23 | 1.3380 | 1.7040 | -0.0020 | -0.1493 |
| 2012-08-22 | 1.3400 | 1.7060 | -0.0130 | -0.9608 |
| 2012-08-21 | 1.3530 | 1.7190 | 0.0120 | 0.8949 |
| 2012-08-20 | 1.3410 | 1.7070 | -0.0010 | -0.0745 |
| 2012-08-17 | 1.3420 | 1.7080 | -0.0120 | -0.8863 |
| 2012-08-16 | 1.3540 | 1.7200 | -0.0080 | -0.5874 |
| 2012-08-15 | 1.3620 | 1.7280 | -0.0080 | -0.5839 |
| 2012-08-14 | 1.3700 | 1.7360 | 0.0000 | 0.0000 |
| 2012-08-13 | 1.3700 | 1.7360 | -0.0180 | -1.2968 |
| 2012-08-10 | 1.3880 | 1.7540 | -0.0110 | -0.7863 |
| 2012-08-09 | 1.3990 | 1.7650 | 0.0180 | 1.3034 |
| 2012-08-08 | 1.3810 | 1.7470 | -0.0040 | -0.2888 |
| 2012-08-07 | 1.3850 | 1.7510 | 0.0040 | 0.2896 |
| 2012-08-06 | 1.3810 | 1.7470 | 0.0180 | 1.3206 |
| 2012-08-03 | 1.3630 | 1.7290 | 0.0070 | 0.5162 |
| 2012-08-02 | 1.3560 | 1.7220 | -0.0150 | -1.0941 |
| 2012-08-01 | 1.3710 | 1.7370 | 0.0130 | 0.9573 |
| 2012-07-31 | 1.3580 | 1.7240 | 0.0040 | 0.2954 |
| 2012-07-30 | 1.3540 | 1.7200 | -0.0040 | -0.2946 |
| 2012-07-27 | 1.3580 | 1.7240 | -0.0100 | -0.7310 |
| 2012-07-26 | 1.3680 | 1.7340 | -0.0140 | -1.0130 |
| 2012-07-25 | 1.3820 | 1.7480 | -0.0030 | -0.2166 |
| 2012-07-24 | 1.3850 | 1.7510 | 0.0090 | 0.6541 |
| 2012-07-23 | 1.3760 | 1.7420 | -0.0150 | -1.0784 |
| 2012-07-20 | 1.3910 | 1.7570 | -0.0130 | -0.9259 |
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]
