嘉实量化 [070017] 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(％) |
|---|
| 2011-01-26 | 1.1130 | 1.1930 | 0.0200 | 1.8298 |
| 2011-01-25 | 1.0930 | 1.1730 | -0.0190 | -1.7086 |
| 2011-01-24 | 1.1120 | 1.1920 | -0.0270 | -2.3705 |
| 2011-01-21 | 1.1390 | 1.2190 | 0.0060 | 0.5296 |
| 2011-01-20 | 1.1330 | 1.2130 | -0.0340 | -2.9135 |
| 2011-01-19 | 1.1670 | 1.2470 | 0.0340 | 3.0009 |
| 2011-01-18 | 1.1330 | 1.2130 | 0.0050 | 0.4433 |
| 2011-01-17 | 1.1280 | 1.2080 | -0.0470 | -4.0000 |
| 2011-01-14 | 1.1750 | 1.2550 | -0.0270 | -2.2463 |
| 2011-01-13 | 1.2020 | 1.2820 | 0.0080 | 0.6700 |
| 2011-01-12 | 1.1940 | 1.2740 | -0.0010 | -0.0837 |
| 2011-01-11 | 1.1950 | 1.2750 | -0.0140 | -1.1580 |
| 2011-01-10 | 1.2090 | 1.2890 | -0.0300 | -2.4213 |
| 2011-01-07 | 1.2390 | 1.3190 | -0.0150 | -1.1962 |
| 2011-01-06 | 1.2540 | 1.3340 | -0.0110 | -0.8696 |
| 2011-01-05 | 1.2650 | 1.3450 | 0.0010 | 0.0791 |
| 2011-01-04 | 1.2640 | 1.3440 | 0.0150 | 1.2010 |
| 2010-12-31 | 1.2490 | 1.3290 | 0.0320 | 2.6294 |
| 2010-12-30 | 1.2170 | 1.2970 | 0.0130 | 1.0797 |
| 2010-12-29 | 1.2040 | 1.2840 | 0.0230 | 1.9475 |
| 2010-12-28 | 1.1810 | 1.2610 | -0.0200 | -1.6653 |
| 2010-12-27 | 1.2010 | 1.2810 | -0.0330 | -2.6742 |
| 2010-12-24 | 1.2340 | 1.3140 | -0.0260 | -2.0635 |
| 2010-12-23 | 1.2600 | 1.3400 | -0.0260 | -2.0218 |
| 2010-12-22 | 1.2860 | 1.3660 | -0.0110 | -0.8481 |
| 2010-12-21 | 1.2970 | 1.3770 | 0.0090 | 0.6988 |
| 2010-12-20 | 1.2880 | 1.3680 | -0.0090 | -0.6939 |
| 2010-12-17 | 1.2970 | 1.3770 | 0.0000 | 0.0000 |
| 2010-12-16 | 1.2970 | 1.3770 | 0.0010 | 0.0772 |
| 2010-12-15 | 1.2960 | 1.3760 | -0.0110 | -0.8416 |
| 2010-12-14 | 1.3070 | 1.3870 | 0.0090 | 0.6934 |
| 2010-12-13 | 1.2980 | 1.3780 | 0.0370 | 2.9342 |
| 2010-12-10 | 1.2610 | 1.3410 | 0.0200 | 1.6116 |
| 2010-12-09 | 1.2410 | 1.3210 | -0.0180 | -1.4297 |
| 2010-12-08 | 1.2590 | 1.3390 | 0.0070 | 0.5591 |
| 2010-12-07 | 1.2520 | 1.3320 | 0.0220 | 1.7886 |
| 2010-12-06 | 1.2300 | 1.3100 | -0.0180 | -1.4423 |
| 2010-12-03 | 1.2480 | 1.3280 | -0.0130 | -1.0309 |
| 2010-12-02 | 1.2610 | 1.3410 | -0.0010 | -0.0792 |
| 2010-12-01 | 1.2620 | 1.3420 | -0.0070 | -0.5516 |
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。
[浙ICP证：浙B2-20040294]
