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(％) |
|---|
| 2009-07-31 | 1.3370 | 1.3370 | 0.0340 | 2.6094 |
| 2009-07-30 | 1.3030 | 1.3030 | 0.0090 | 0.6955 |
| 2009-07-29 | 1.2940 | 1.2940 | -0.0790 | -5.7538 |
| 2009-07-28 | 1.3730 | 1.3730 | 0.0040 | 0.2922 |
| 2009-07-27 | 1.3690 | 1.3690 | 0.0180 | 1.3323 |
| 2009-07-24 | 1.3510 | 1.3510 | 0.0010 | 0.0741 |
| 2009-07-23 | 1.3500 | 1.3500 | 0.0180 | 1.3514 |
| 2009-07-22 | 1.3320 | 1.3320 | 0.0270 | 2.0690 |
| 2009-07-21 | 1.3050 | 1.3050 | -0.0190 | -1.4350 |
| 2009-07-20 | 1.3240 | 1.3240 | 0.0270 | 2.0817 |
| 2009-07-17 | 1.2970 | 1.2970 | 0.0080 | 0.6206 |
| 2009-07-16 | 1.2890 | 1.2890 | -0.0030 | -0.2322 |
| 2009-07-15 | 1.2920 | 1.2920 | 0.0120 | 0.9375 |
| 2009-07-14 | 1.2800 | 1.2800 | 0.0330 | 2.6464 |
| 2009-07-13 | 1.2470 | 1.2470 | -0.0110 | -0.8744 |
| 2009-07-10 | 1.2580 | 1.2580 | 0.0040 | 0.3190 |
| 2009-07-09 | 1.2540 | 1.2540 | 0.0150 | 1.2107 |
| 2009-07-08 | 1.2390 | 1.2390 | 0.0200 | 1.6407 |
| 2009-07-07 | 1.2190 | 1.2190 | -0.0110 | -0.8943 |
| 2009-07-06 | 1.2300 | 1.2300 | 0.0070 | 0.5724 |
| 2009-07-03 | 1.2230 | 1.2230 | 0.0260 | 2.1721 |
| 2009-07-02 | 1.1970 | 1.1970 | 0.0180 | 1.5267 |
| 2009-07-01 | 1.1790 | 1.1790 | 0.0260 | 2.2550 |
| 2009-06-30 | 1.1530 | 1.1530 | -0.0020 | -0.1732 |
| 2009-06-29 | 1.1550 | 1.1550 | 0.0180 | 1.5831 |
| 2009-06-26 | 1.1370 | 1.1370 | 0.0100 | 0.8873 |
| 2009-06-25 | 1.1270 | 1.1270 | -0.0020 | -0.1771 |
| 2009-06-24 | 1.1290 | 1.1290 | 0.0200 | 1.8034 |
| 2009-06-23 | 1.1090 | 1.1090 | -0.0040 | -0.3594 |
| 2009-06-22 | 1.1130 | 1.1130 | -0.0120 | -1.0667 |
| 2009-06-19 | 1.1250 | 1.1250 | 0.0050 | 0.4464 |
| 2009-06-18 | 1.1200 | 1.1200 | 0.0170 | 1.5413 |
| 2009-06-17 | 1.1030 | 1.1030 | 0.0220 | 2.0352 |
| 2009-06-16 | 1.0810 | 1.0810 | -0.0060 | -0.5520 |
| 2009-06-15 | 1.0870 | 1.0870 | 0.0100 | 0.9285 |
| 2009-06-12 | 1.0770 | 1.0770 | -0.0180 | -1.6438 |
| 2009-06-11 | 1.0950 | 1.0950 | -0.0090 | -0.8152 |
| 2009-06-10 | 1.1040 | 1.1040 | 0.0060 | 0.5464 |
| 2009-06-09 | 1.0980 | 1.0980 | 0.0080 | 0.7339 |
| 2009-06-08 | 1.0900 | 1.0900 | 0.0000 | 0.0000 |
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]
