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(％) |
|---|
| 2010-09-28 | 1.1230 | 1.2030 | 0.0000 | 0.0000 |
| 2010-09-27 | 1.1230 | 1.2030 | 0.0270 | 2.4635 |
| 2010-09-21 | 1.0960 | 1.1760 | 0.0020 | 0.1828 |
| 2010-09-20 | 1.0940 | 1.1740 | -0.0050 | -0.4550 |
| 2010-09-17 | 1.0990 | 1.1790 | 0.0030 | 0.2737 |
| 2010-09-16 | 1.0960 | 1.1760 | -0.0190 | -1.7040 |
| 2010-09-15 | 1.1150 | 1.1950 | -0.0190 | -1.6755 |
| 2010-09-14 | 1.1340 | 1.2140 | 0.0040 | 0.3540 |
| 2010-09-13 | 1.1300 | 1.2100 | 0.0170 | 1.5274 |
| 2010-09-10 | 1.1130 | 1.1930 | 0.0140 | 1.2739 |
| 2010-09-09 | 1.0990 | 1.1790 | -0.0080 | -0.7227 |
| 2010-09-08 | 1.1070 | 1.1870 | 0.0070 | 0.6364 |
| 2010-09-07 | 1.1000 | 1.1800 | 0.0030 | 0.2735 |
| 2010-09-06 | 1.0970 | 1.1770 | 0.0010 | 0.0912 |
| 2010-09-03 | 1.0960 | 1.1760 | 0.0090 | 0.8280 |
| 2010-09-02 | 1.0870 | 1.1670 | 0.0200 | 1.8744 |
| 2010-09-01 | 1.0670 | 1.1470 | -0.0110 | -1.0204 |
| 2010-08-31 | 1.0780 | 1.1580 | 0.0060 | 0.5597 |
| 2010-08-30 | 1.0720 | 1.1520 | 0.0230 | 2.1926 |
| 2010-08-27 | 1.0490 | 1.1290 | 0.0070 | 0.6718 |
| 2010-08-26 | 1.0420 | 1.1220 | 0.0040 | 0.3854 |
| 2010-08-25 | 1.0380 | 1.1180 | -0.0190 | -1.7975 |
| 2010-08-24 | 1.0570 | 1.1370 | 0.0090 | 0.8588 |
| 2010-08-23 | 1.0480 | 1.1280 | 0.0000 | 0.0000 |
| 2010-08-20 | 1.0480 | 1.1280 | -0.0190 | -1.7807 |
| 2010-08-19 | 1.0670 | 1.1470 | -0.0010 | -0.0936 |
| 2010-08-18 | 1.0680 | 1.1480 | -0.0020 | -0.1869 |
| 2010-08-17 | 1.0700 | 1.1500 | 0.0060 | 0.5639 |
| 2010-08-16 | 1.0640 | 1.1440 | 0.0220 | 2.1113 |
| 2010-08-13 | 1.0420 | 1.1220 | 0.0130 | 1.2634 |
| 2010-08-12 | 1.0290 | 1.1090 | -0.0070 | -0.6757 |
| 2010-08-11 | 1.0360 | 1.1160 | 0.0090 | 0.8763 |
| 2010-08-10 | 1.0270 | 1.1070 | -0.0290 | -2.7462 |
| 2010-08-09 | 1.0560 | 1.1360 | 0.0090 | 0.8596 |
| 2010-08-06 | 1.0470 | 1.1270 | 0.0150 | 1.4535 |
| 2010-08-05 | 1.0320 | 1.1120 | -0.0010 | -0.0968 |
| 2010-08-04 | 1.0330 | 1.1130 | 0.0070 | 0.6823 |
| 2010-08-03 | 1.0260 | 1.1060 | -0.0150 | -1.4409 |
| 2010-08-02 | 1.0410 | 1.1210 | 0.0150 | 1.4620 |
| 2010-07-30 | 1.0260 | 1.1060 | -0.0010 | -0.0974 |
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]
