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(％) |
|---|
| 2012-07-19 | 1.4040 | 1.7700 | 0.0110 | 0.7897 |
| 2012-07-18 | 1.3930 | 1.7590 | -0.0160 | -1.1356 |
| 2012-07-17 | 1.4090 | 1.7750 | -0.0070 | -0.4944 |
| 2012-07-16 | 1.4160 | 1.7820 | -0.0270 | -1.8711 |
| 2012-07-13 | 1.4430 | 1.8090 | 0.0170 | 1.1921 |
| 2012-07-12 | 1.4260 | 1.7920 | 0.0070 | 0.4933 |
| 2012-07-11 | 1.4190 | 1.7850 | 0.0140 | 0.9964 |
| 2012-07-10 | 1.4050 | 1.7710 | -0.0110 | -0.7768 |
| 2012-07-09 | 1.4160 | 1.7820 | -0.0070 | -0.4919 |
| 2012-07-06 | 1.4230 | 1.7890 | 0.0380 | 2.7437 |
| 2012-07-05 | 1.3850 | 1.7510 | 0.0050 | 0.3623 |
| 2012-07-04 | 1.3800 | 1.7460 | -0.0070 | -0.5047 |
| 2012-07-03 | 1.3870 | 1.7530 | 0.0120 | 0.8727 |
| 2012-07-02 | 1.3750 | 1.7410 | 0.0100 | 0.7326 |
| 2012-06-30 | 1.3650 | 1.7310 | 0.0000 | 0.0000 |
| 2012-06-29 | 1.3650 | 1.7310 | 0.0150 | 1.1111 |
| 2012-06-28 | 1.3500 | 1.7160 | -0.0050 | -0.3690 |
| 2012-06-27 | 1.3550 | 1.7210 | 0.0100 | 0.7435 |
| 2012-06-26 | 1.3450 | 1.7110 | 0.0010 | 0.0744 |
| 2012-06-25 | 1.3440 | 1.7100 | -0.0220 | -1.6105 |
| 2012-06-21 | 1.3660 | 1.7320 | -0.0090 | -0.6545 |
| 2012-06-20 | 1.3750 | 1.7410 | -0.0070 | -0.5065 |
| 2012-06-19 | 1.3820 | 1.7480 | -0.0110 | -0.7897 |
| 2012-06-18 | 1.3930 | 1.7590 | 0.0120 | 0.8689 |
| 2012-06-15 | 1.3810 | 1.7470 | -0.0100 | -0.7189 |
| 2012-06-14 | 1.3910 | 1.7570 | 0.0030 | 0.2161 |
| 2012-06-13 | 1.3880 | 1.7540 | 0.0250 | 1.8342 |
| 2012-06-12 | 1.3630 | 1.7290 | 0.0060 | 0.4422 |
| 2012-06-11 | 1.3570 | 1.7230 | 0.0200 | 1.4959 |
| 2012-06-08 | 1.3370 | 1.7030 | -0.0020 | -0.1494 |
| 2012-06-07 | 1.3390 | 1.7050 | -0.0100 | -0.7413 |
| 2012-06-06 | 1.3490 | 1.7150 | -0.0030 | -0.2219 |
| 2012-06-05 | 1.3520 | 1.7180 | 0.0060 | 0.4458 |
| 2012-06-04 | 1.3460 | 1.7120 | -0.0220 | -1.6082 |
| 2012-06-01 | 1.3680 | 1.7340 | 0.0040 | 0.2933 |
| 2012-05-31 | 1.3640 | 1.7300 | 0.0070 | 0.5158 |
| 2012-05-30 | 1.3570 | 1.7230 | 0.0050 | 0.3698 |
| 2012-05-29 | 1.3520 | 1.7180 | 0.0100 | 0.7452 |
| 2012-05-28 | 1.3420 | 1.7080 | 0.0210 | 1.5897 |
| 2012-05-25 | 1.3210 | 1.6870 | -0.0110 | -0.8258 |
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]
