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(％) |
|---|
| 2012-03-22 | 1.0650 | 1.2540 | 0.0020 | 0.1881 |
| 2012-03-21 | 1.0630 | 1.2520 | -0.0010 | -0.0940 |
| 2012-03-20 | 1.0640 | 1.2530 | -0.0030 | -0.2812 |
| 2012-03-19 | 1.0670 | 1.2560 | -0.0010 | -0.0936 |
| 2012-03-16 | 1.0680 | 1.2570 | 0.0030 | 0.2817 |
| 2012-03-15 | 1.0650 | 1.2540 | -0.0010 | -0.0938 |
| 2012-03-14 | 1.0660 | 1.2550 | -0.0050 | -0.4669 |
| 2012-03-13 | 1.0710 | 1.2600 | 0.0030 | 0.2809 |
| 2012-03-12 | 1.0680 | 1.2570 | -0.0010 | -0.0935 |
| 2012-03-09 | 1.0690 | 1.2580 | 0.0030 | 0.2814 |
| 2012-03-08 | 1.0660 | 1.2550 | 0.0010 | 0.0939 |
| 2012-03-07 | 1.0650 | 1.2540 | 0.0000 | 0.0000 |
| 2012-03-06 | 1.0650 | 1.2540 | 0.0010 | 0.0940 |
| 2012-03-05 | 1.0640 | 1.2530 | 0.0030 | 0.2828 |
| 2012-03-02 | 1.0610 | 1.2500 | 0.0000 | 0.0000 |
| 2012-03-01 | 1.0610 | 1.2500 | 0.0010 | 0.0943 |
| 2012-02-29 | 1.0600 | 1.2490 | 0.0000 | 0.0000 |
| 2012-02-28 | 1.0600 | 1.2490 | 0.0020 | 0.1890 |
| 2012-02-27 | 1.0580 | 1.2470 | 0.0000 | 0.0000 |
| 2012-02-24 | 1.0580 | 1.2470 | 0.0000 | 0.0000 |
| 2012-02-23 | 1.0580 | 1.2470 | 0.0000 | 0.0000 |
| 2012-02-22 | 1.0580 | 1.2470 | 0.0010 | 0.0946 |
| 2012-02-21 | 1.0570 | 1.2460 | 0.0010 | 0.0947 |
| 2012-02-20 | 1.0560 | 1.2450 | 0.0010 | 0.0948 |
| 2012-02-17 | 1.0550 | 1.2440 | 0.0000 | 0.0000 |
| 2012-02-16 | 1.0550 | 1.2440 | 0.0000 | 0.0000 |
| 2012-02-15 | 1.0550 | 1.2440 | 0.0000 | 0.0000 |
| 2012-02-14 | 1.0550 | 1.2440 | 0.0000 | 0.0000 |
| 2012-02-13 | 1.0550 | 1.2440 | 0.0000 | 0.0000 |
| 2012-02-10 | 1.0550 | 1.2440 | 0.0010 | 0.0949 |
| 2012-02-09 | 1.0540 | 1.2430 | 0.0000 | 0.0000 |
| 2012-02-08 | 1.0540 | 1.2430 | 0.0010 | 0.0950 |
| 2012-02-07 | 1.0530 | 1.2420 | -0.0020 | -0.1896 |
| 2012-02-06 | 1.0550 | 1.2440 | -0.0010 | -0.0947 |
| 2012-02-03 | 1.0560 | 1.2450 | 0.0010 | 0.0948 |
| 2012-02-02 | 1.0550 | 1.2440 | 0.0010 | 0.0949 |
| 2012-02-01 | 1.0540 | 1.2430 | -0.0020 | -0.1894 |
| 2012-01-31 | 1.0560 | 1.2450 | -0.0020 | -0.1890 |
| 2012-01-30 | 1.0580 | 1.2470 | 0.0000 | 0.0000 |
| 2012-01-20 | 1.0580 | 1.2470 | 0.0030 | 0.2844 |
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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