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(％) |
|---|
| 2012-05-24 | 1.3320 | 1.6980 | -0.0210 | -1.5521 |
| 2012-05-23 | 1.3530 | 1.7190 | 0.0010 | 0.0740 |
| 2012-05-22 | 1.3520 | 1.7180 | 0.0180 | 1.3493 |
| 2012-05-21 | 1.3340 | 1.7000 | 0.0110 | 0.8314 |
| 2012-05-18 | 1.3230 | 1.6890 | -0.0160 | -1.1949 |
| 2012-05-17 | 1.3390 | 1.7050 | 0.0120 | 0.9043 |
| 2012-05-16 | 1.3270 | 1.6930 | -0.0180 | -1.3383 |
| 2012-05-15 | 1.3450 | 1.7110 | 0.0040 | 0.2983 |
| 2012-05-14 | 1.3410 | 1.7070 | -0.0090 | -0.6667 |
| 2012-05-11 | 1.3500 | 1.7160 | -0.0070 | -0.5158 |
| 2012-05-10 | 1.3570 | 1.7230 | 0.0010 | 0.0737 |
| 2012-05-09 | 1.3560 | 1.7220 | -0.0190 | -1.3818 |
| 2012-05-08 | 1.3750 | 1.7410 | -0.0120 | -0.8652 |
| 2012-05-07 | 1.3870 | 1.7530 | 0.0090 | 0.6531 |
| 2012-05-04 | 1.3780 | 1.7440 | 0.0170 | 1.2491 |
| 2012-05-03 | 1.3610 | 1.7270 | 0.0060 | 0.4428 |
| 2012-05-02 | 1.3550 | 1.7210 | 0.0210 | 1.5742 |
| 2012-04-27 | 1.3340 | 1.7000 | 0.0140 | 1.0606 |
| 2012-04-26 | 1.3200 | 1.6860 | 0.0040 | 0.3040 |
| 2012-04-25 | 1.3160 | 1.6820 | 0.0120 | 0.9202 |
| 2012-04-24 | 1.3040 | 1.6700 | -0.0050 | -0.3820 |
| 2012-04-23 | 1.3090 | 1.6750 | -0.0060 | -0.4563 |
| 2012-04-20 | 1.3150 | 1.6810 | 0.0090 | 0.6891 |
| 2012-04-19 | 1.3060 | 1.6720 | -0.0090 | -0.6844 |
| 2012-04-18 | 1.3150 | 1.6810 | 0.0190 | 1.4660 |
| 2012-04-17 | 1.2960 | 1.6620 | -0.0150 | -1.1442 |
| 2012-04-16 | 1.3110 | 1.6770 | -0.0030 | -0.2283 |
| 2012-04-13 | 1.3140 | 1.6800 | 0.0020 | 0.1524 |
| 2012-04-12 | 1.3120 | 1.6780 | 0.0170 | 1.3127 |
| 2012-04-11 | 1.2950 | 1.6610 | 0.0030 | 0.2322 |
| 2012-04-10 | 1.2920 | 1.6580 | 0.0070 | 0.5447 |
| 2012-04-09 | 1.2850 | 1.6510 | -0.0110 | -0.8488 |
| 2012-04-06 | 1.2960 | 1.6620 | 0.0060 | 0.4651 |
| 2012-04-05 | 1.2900 | 1.6560 | 0.0250 | 1.9763 |
| 2012-03-30 | 1.2650 | 1.6310 | 0.0020 | 0.1584 |
| 2012-03-29 | 1.2630 | 1.6290 | 0.0030 | 0.2381 |
| 2012-03-28 | 1.2600 | 1.6260 | -0.0220 | -1.7161 |
| 2012-03-27 | 1.2820 | 1.6480 | -0.0190 | -1.4604 |
| 2012-03-26 | 1.3010 | 1.6670 | 0.0060 | 0.4633 |
| 2012-03-23 | 1.2950 | 1.6610 | -0.0110 | -0.8423 |
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]
