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(%) |
2012-01-19 | 1.2130 | 1.5790 | 0.0190 | 1.5913 |
2012-01-18 | 1.1940 | 1.5600 | -0.0280 | -2.2913 |
2012-01-17 | 1.2220 | 1.5880 | 0.0350 | 2.9486 |
2012-01-16 | 1.1870 | 1.5530 | -0.0310 | -2.5452 |
2012-01-13 | 1.2180 | 1.5840 | -0.0270 | -2.1687 |
2012-01-12 | 1.2450 | 1.6110 | -0.0050 | -0.4000 |
2012-01-11 | 1.2500 | 1.6160 | -0.0070 | -0.5569 |
2012-01-10 | 1.2570 | 1.6230 | 0.0290 | 2.3616 |
2012-01-09 | 1.2280 | 1.5940 | 0.0270 | 2.2481 |
2012-01-06 | 1.2010 | 1.5670 | 0.0010 | 0.0833 |
2012-01-05 | 1.2000 | 1.5660 | -0.0180 | -1.4778 |
2012-01-04 | 1.2180 | 1.5840 | -0.0260 | -2.0900 |
2011-12-31 | 1.2440 | 1.6100 | 0.0000 | 0.0000 |
2011-12-30 | 1.2440 | 1.6100 | 0.0160 | 1.3029 |
2011-12-29 | 1.2280 | 1.5940 | 0.0150 | 1.2366 |
2011-12-28 | 1.2130 | 1.5790 | -0.0040 | -0.3287 |
2011-12-27 | 1.2170 | 1.5830 | -0.0260 | -2.0917 |
2011-12-26 | 1.2430 | 1.6090 | -0.0120 | -0.9562 |
2011-12-23 | 1.2550 | 1.6210 | 0.0040 | 0.3197 |
2011-12-22 | 1.2510 | 1.6170 | 0.0040 | 0.3208 |
2011-12-21 | 1.2470 | 1.6130 | -0.0090 | -0.7166 |
2011-12-20 | 1.2560 | 1.6220 | -0.0030 | -0.2383 |
2011-12-19 | 1.2590 | 1.6250 | 0.0020 | 0.1591 |
2011-12-16 | 1.2570 | 1.6230 | 0.0270 | 2.1951 |
2011-12-15 | 1.2300 | 1.5960 | -0.0030 | -0.2433 |
2011-12-14 | 1.2330 | 1.5990 | -0.0050 | -0.4039 |
2011-12-13 | 1.2380 | 1.6040 | -0.0230 | -1.8239 |
2011-12-12 | 1.2610 | 1.6270 | -0.0140 | -1.0980 |
2011-12-09 | 1.2750 | 1.6410 | -0.0070 | -0.5460 |
2011-12-08 | 1.2820 | 1.6480 | 0.0000 | 0.0000 |
2011-12-07 | 1.2820 | 1.6480 | 0.0050 | 0.3915 |
2011-12-06 | 1.2770 | 1.6430 | -0.0050 | -0.3900 |
2011-12-05 | 1.2820 | 1.6480 | -0.0210 | -1.6117 |
2011-12-02 | 1.3030 | 1.6690 | -0.0100 | -0.7616 |
2011-12-01 | 1.3130 | 1.6790 | 0.0260 | 2.0202 |
2011-11-30 | 1.2870 | 1.6530 | -0.0230 | -1.7557 |
2011-11-29 | 1.3100 | 1.6760 | 0.0130 | 1.0023 |
2011-11-28 | 1.2970 | 1.6630 | 0.0060 | 0.4648 |
2011-11-25 | 1.2910 | 1.6570 | -0.0060 | -0.4626 |
2011-11-24 | 1.2970 | 1.6630 | 0.0110 | 0.8554 |
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