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(％) |
|---|
| 2012-09-13 | 1.0650 | 1.2790 | -0.0010 | -0.0938 |
| 2012-09-12 | 1.0660 | 1.2800 | -0.0020 | -0.1873 |
| 2012-09-11 | 1.0680 | 1.2820 | -0.0040 | -0.3731 |
| 2012-09-10 | 1.0720 | 1.2860 | 0.0000 | 0.0000 |
| 2012-09-07 | 1.0720 | 1.2860 | 0.0080 | 0.7519 |
| 2012-09-06 | 1.0640 | 1.2780 | -0.0010 | -0.0939 |
| 2012-09-05 | 1.0650 | 1.2790 | 0.0010 | 0.0940 |
| 2012-09-04 | 1.0640 | 1.2780 | -0.0010 | -0.0939 |
| 2012-09-03 | 1.0650 | 1.2790 | 0.0030 | 0.2825 |
| 2012-08-31 | 1.0620 | 1.2760 | 0.0010 | 0.0943 |
| 2012-08-30 | 1.0610 | 1.2750 | -0.0010 | -0.0942 |
| 2012-08-29 | 1.0620 | 1.2760 | -0.0020 | -0.1880 |
| 2012-08-28 | 1.0640 | 1.2780 | -0.0030 | -0.2812 |
| 2012-08-27 | 1.0670 | 1.2810 | -0.0030 | -0.2804 |
| 2012-08-24 | 1.0700 | 1.2840 | -0.0010 | -0.0934 |
| 2012-08-23 | 1.0710 | 1.2850 | -0.0010 | -0.0933 |
| 2012-08-22 | 1.0720 | 1.2860 | -0.0030 | -0.2791 |
| 2012-08-21 | 1.0750 | 1.2890 | 0.0010 | 0.0931 |
| 2012-08-20 | 1.0740 | 1.2880 | -0.0020 | -0.1859 |
| 2012-08-17 | 1.0760 | 1.2900 | -0.0020 | -0.1855 |
| 2012-08-16 | 1.0780 | 1.2920 | -0.0010 | -0.0927 |
| 2012-08-15 | 1.0790 | 1.2930 | -0.0030 | -0.2773 |
| 2012-08-14 | 1.0820 | 1.2960 | 0.0000 | 0.0000 |
| 2012-08-13 | 1.0820 | 1.2960 | -0.0050 | -0.4600 |
| 2012-08-10 | 1.0870 | 1.3010 | -0.0020 | -0.1837 |
| 2012-08-09 | 1.0890 | 1.3030 | 0.0030 | 0.2762 |
| 2012-08-08 | 1.0860 | 1.3000 | 0.0050 | 0.4625 |
| 2012-08-07 | 1.0810 | 1.2950 | -0.0010 | -0.0924 |
| 2012-08-06 | 1.0820 | 1.2960 | 0.0020 | 0.1852 |
| 2012-08-03 | 1.0800 | 1.2940 | 0.0000 | 0.0000 |
| 2012-08-02 | 1.0800 | 1.2940 | -0.0030 | -0.2770 |
| 2012-08-01 | 1.0830 | 1.2970 | 0.0020 | 0.1850 |
| 2012-07-31 | 1.0810 | 1.2950 | -0.0010 | -0.0924 |
| 2012-07-30 | 1.0820 | 1.2960 | 0.0000 | 0.0000 |
| 2012-07-27 | 1.0820 | 1.2960 | 0.0000 | 0.0000 |
| 2012-07-26 | 1.0820 | 1.2960 | -0.0040 | -0.3683 |
| 2012-07-25 | 1.0860 | 1.3000 | 0.0010 | 0.0922 |
| 2012-07-24 | 1.0850 | 1.2990 | 0.0020 | 0.1847 |
| 2012-07-23 | 1.0830 | 1.2970 | -0.0030 | -0.2762 |
| 2012-07-20 | 1.0860 | 1.3000 | -0.0030 | -0.2755 |
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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