嘉实多元A [070015] 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(％) |
|---|
| 2012-11-15 | 1.0580 | 1.2720 | 0.0000 | 0.0000 |
| 2012-11-14 | 1.0580 | 1.2720 | 0.0010 | 0.0946 |
| 2012-11-13 | 1.0570 | 1.2710 | -0.0010 | -0.0945 |
| 2012-11-12 | 1.0580 | 1.2720 | -0.0030 | -0.2828 |
| 2012-11-09 | 1.0610 | 1.2750 | -0.0020 | -0.1881 |
| 2012-11-08 | 1.0630 | 1.2770 | -0.0020 | -0.1878 |
| 2012-11-07 | 1.0650 | 1.2790 | 0.0000 | 0.0000 |
| 2012-11-06 | 1.0650 | 1.2790 | -0.0040 | -0.3742 |
| 2012-11-05 | 1.0690 | 1.2830 | 0.0010 | 0.0936 |
| 2012-11-02 | 1.0680 | 1.2820 | 0.0000 | 0.0000 |
| 2012-11-01 | 1.0680 | 1.2820 | 0.0030 | 0.2817 |
| 2012-10-31 | 1.0650 | 1.2790 | 0.0010 | 0.0940 |
| 2012-10-30 | 1.0640 | 1.2780 | 0.0000 | 0.0000 |
| 2012-10-29 | 1.0640 | 1.2780 | -0.0010 | -0.0939 |
| 2012-10-26 | 1.0650 | 1.2790 | -0.0020 | -0.1874 |
| 2012-10-25 | 1.0670 | 1.2810 | -0.0010 | -0.0936 |
| 2012-10-24 | 1.0680 | 1.2820 | -0.0010 | -0.0935 |
| 2012-10-23 | 1.0690 | 1.2830 | -0.0040 | -0.3728 |
| 2012-10-22 | 1.0730 | 1.2870 | 0.0010 | 0.0933 |
| 2012-10-19 | 1.0720 | 1.2860 | -0.0010 | -0.0932 |
| 2012-10-18 | 1.0730 | 1.2870 | 0.0060 | 0.5623 |
| 2012-10-17 | 1.0670 | 1.2810 | -0.0020 | -0.1871 |
| 2012-10-16 | 1.0690 | 1.2830 | 0.0000 | 0.0000 |
| 2012-10-15 | 1.0690 | 1.2830 | 0.0000 | 0.0000 |
| 2012-10-12 | 1.0690 | 1.2830 | -0.0020 | -0.1867 |
| 2012-10-11 | 1.0710 | 1.2850 | 0.0030 | 0.2809 |
| 2012-10-10 | 1.0680 | 1.2820 | 0.0020 | 0.1876 |
| 2012-10-09 | 1.0660 | 1.2800 | 0.0030 | 0.2822 |
| 2012-10-08 | 1.0630 | 1.2770 | -0.0020 | -0.1878 |
| 2012-09-28 | 1.0650 | 1.2790 | 0.0040 | 0.3770 |
| 2012-09-27 | 1.0610 | 1.2750 | 0.0060 | 0.5687 |
| 2012-09-26 | 1.0550 | 1.2690 | -0.0010 | -0.0947 |
| 2012-09-25 | 1.0560 | 1.2700 | 0.0010 | 0.0948 |
| 2012-09-24 | 1.0550 | 1.2690 | 0.0020 | 0.1899 |
| 2012-09-21 | 1.0530 | 1.2670 | 0.0000 | 0.0000 |
| 2012-09-20 | 1.0530 | 1.2670 | -0.0030 | -0.2841 |
| 2012-09-19 | 1.0560 | 1.2700 | -0.0010 | -0.0946 |
| 2012-09-18 | 1.0570 | 1.2710 | -0.0020 | -0.1889 |
| 2012-09-17 | 1.0590 | 1.2730 | -0.0060 | -0.5634 |
| 2012-09-14 | 1.0650 | 1.2790 | 0.0000 | 0.0000 |
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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