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(％) |
|---|
| 2009-11-30 | 1.3060 | 1.3060 | 0.0440 | 3.4865 |
| 2009-11-27 | 1.2620 | 1.2620 | -0.0420 | -3.2209 |
| 2009-11-26 | 1.3040 | 1.3040 | -0.0450 | -3.3358 |
| 2009-11-25 | 1.3490 | 1.3490 | 0.0360 | 2.7418 |
| 2009-11-24 | 1.3130 | 1.3130 | -0.0400 | -2.9564 |
| 2009-11-23 | 1.3530 | 1.3530 | 0.0140 | 1.0456 |
| 2009-11-20 | 1.3390 | 1.3390 | 0.0040 | 0.2996 |
| 2009-11-19 | 1.3350 | 1.3350 | 0.0080 | 0.6029 |
| 2009-11-18 | 1.3270 | 1.3270 | 0.0040 | 0.3023 |
| 2009-11-17 | 1.3230 | 1.3230 | 0.0060 | 0.4556 |
| 2009-11-16 | 1.3170 | 1.3170 | 0.0410 | 3.2132 |
| 2009-11-13 | 1.2760 | 1.2760 | 0.0070 | 0.5516 |
| 2009-11-12 | 1.2690 | 1.2690 | -0.0020 | -0.1574 |
| 2009-11-11 | 1.2710 | 1.2710 | -0.0010 | -0.0786 |
| 2009-11-10 | 1.2720 | 1.2720 | 0.0010 | 0.0787 |
| 2009-11-09 | 1.2710 | 1.2710 | 0.0050 | 0.3949 |
| 2009-11-06 | 1.2660 | 1.2660 | 0.0080 | 0.6359 |
| 2009-11-05 | 1.2580 | 1.2580 | 0.0050 | 0.3990 |
| 2009-11-04 | 1.2530 | 1.2530 | 0.0080 | 0.6426 |
| 2009-11-03 | 1.2450 | 1.2450 | 0.0170 | 1.3844 |
| 2009-11-02 | 1.2280 | 1.2280 | 0.0370 | 3.1066 |
| 2009-10-30 | 1.1910 | 1.1910 | 0.0130 | 1.1036 |
| 2009-10-29 | 1.1780 | 1.1780 | -0.0270 | -2.2407 |
| 2009-10-28 | 1.2050 | 1.2050 | 0.0070 | 0.5843 |
| 2009-10-27 | 1.1980 | 1.1980 | -0.0370 | -2.9960 |
| 2009-10-26 | 1.2350 | 1.2350 | 0.0020 | 0.1622 |
| 2009-10-23 | 1.2330 | 1.2330 | 0.0220 | 1.8167 |
| 2009-10-22 | 1.2110 | 1.2110 | -0.0010 | -0.0825 |
| 2009-10-21 | 1.2120 | 1.2120 | 0.0000 | 0.0000 |
| 2009-10-20 | 1.2120 | 1.2120 | 0.0150 | 1.2531 |
| 2009-10-19 | 1.1970 | 1.1970 | 0.0340 | 2.9235 |
| 2009-10-16 | 1.1630 | 1.1630 | 0.0030 | 0.2586 |
| 2009-10-15 | 1.1600 | 1.1600 | 0.0070 | 0.6071 |
| 2009-10-14 | 1.1530 | 1.1530 | 0.0150 | 1.3181 |
| 2009-10-13 | 1.1380 | 1.1380 | 0.0180 | 1.6071 |
| 2009-10-12 | 1.1200 | 1.1200 | -0.0040 | -0.3559 |
| 2009-10-09 | 1.1240 | 1.1240 | 0.0540 | 5.0467 |
| 2009-09-30 | 1.0700 | 1.0700 | 0.0120 | 1.1342 |
| 2009-09-29 | 1.0580 | 1.0580 | -0.0050 | -0.4704 |
| 2009-09-28 | 1.0630 | 1.0630 | -0.0340 | -3.0994 |
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]
