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(％) |
|---|
| 2012-03-22 | 1.3060 | 1.6720 | 0.0010 | 0.0766 |
| 2012-03-21 | 1.3050 | 1.6710 | -0.0130 | -0.9863 |
| 2012-03-20 | 1.3180 | 1.6840 | -0.0200 | -1.4948 |
| 2012-03-19 | 1.3380 | 1.7040 | -0.0050 | -0.3723 |
| 2012-03-16 | 1.3430 | 1.7090 | 0.0250 | 1.8968 |
| 2012-03-15 | 1.3180 | 1.6840 | 0.0070 | 0.5339 |
| 2012-03-14 | 1.3110 | 1.6770 | -0.0320 | -2.3827 |
| 2012-03-13 | 1.3430 | 1.7090 | 0.0130 | 0.9774 |
| 2012-03-12 | 1.3300 | 1.6960 | 0.0040 | 0.3017 |
| 2012-03-09 | 1.3260 | 1.6920 | 0.0130 | 0.9901 |
| 2012-03-08 | 1.3130 | 1.6790 | 0.0090 | 0.6902 |
| 2012-03-07 | 1.3040 | 1.6700 | -0.0050 | -0.3820 |
| 2012-03-06 | 1.3090 | 1.6750 | -0.0090 | -0.6829 |
| 2012-03-05 | 1.3180 | 1.6840 | -0.0100 | -0.7530 |
| 2012-03-02 | 1.3280 | 1.6940 | 0.0180 | 1.3740 |
| 2012-03-01 | 1.3100 | 1.6760 | 0.0030 | 0.2295 |
| 2012-02-29 | 1.3070 | 1.6730 | -0.0090 | -0.6839 |
| 2012-02-28 | 1.3160 | 1.6820 | -0.0040 | -0.3030 |
| 2012-02-27 | 1.3200 | 1.6860 | 0.0060 | 0.4566 |
| 2012-02-24 | 1.3140 | 1.6800 | 0.0130 | 0.9992 |
| 2012-02-23 | 1.3010 | 1.6670 | 0.0060 | 0.4633 |
| 2012-02-22 | 1.2950 | 1.6610 | 0.0180 | 1.4096 |
| 2012-02-21 | 1.2770 | 1.6430 | 0.0110 | 0.8689 |
| 2012-02-20 | 1.2660 | 1.6320 | 0.0000 | 0.0000 |
| 2012-02-17 | 1.2660 | 1.6320 | 0.0000 | 0.0000 |
| 2012-02-16 | 1.2660 | 1.6320 | -0.0090 | -0.7059 |
| 2012-02-15 | 1.2750 | 1.6410 | 0.0050 | 0.3937 |
| 2012-02-14 | 1.2700 | 1.6360 | -0.0010 | -0.0787 |
| 2012-02-13 | 1.2710 | 1.6370 | 0.0050 | 0.3949 |
| 2012-02-10 | 1.2660 | 1.6320 | 0.0030 | 0.2375 |
| 2012-02-09 | 1.2630 | 1.6290 | 0.0050 | 0.3975 |
| 2012-02-08 | 1.2580 | 1.6240 | 0.0190 | 1.5335 |
| 2012-02-07 | 1.2390 | 1.6050 | -0.0150 | -1.1962 |
| 2012-02-06 | 1.2540 | 1.6200 | 0.0080 | 0.6421 |
| 2012-02-03 | 1.2460 | 1.6120 | 0.0090 | 0.7276 |
| 2012-02-02 | 1.2370 | 1.6030 | 0.0180 | 1.4766 |
| 2012-02-01 | 1.2190 | 1.5850 | -0.0010 | -0.0820 |
| 2012-01-31 | 1.2200 | 1.5860 | 0.0000 | 0.0000 |
| 2012-01-30 | 1.2200 | 1.5860 | -0.0160 | -1.2945 |
| 2012-01-20 | 1.2360 | 1.6020 | 0.0230 | 1.8961 |
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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