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(％) |
|---|
| 2009-06-05 | 1.0900 | 1.0900 | -0.0110 | -0.9991 |
| 2009-06-04 | 1.1010 | 1.1010 | -0.0030 | -0.2717 |
| 2009-06-03 | 1.1040 | 1.1040 | 0.0190 | 1.7512 |
| 2009-06-02 | 1.0850 | 1.0850 | 0.0070 | 0.6494 |
| 2009-06-01 | 1.0780 | 1.0780 | 0.0320 | 3.0593 |
| 2009-05-27 | 1.0460 | 1.0460 | 0.0040 | 0.3839 |
| 2009-05-26 | 1.0420 | 1.0420 | -0.0100 | -0.9506 |
| 2009-05-25 | 1.0520 | 1.0520 | 0.0100 | 0.9597 |
| 2009-05-22 | 1.0420 | 1.0420 | -0.0020 | -0.1916 |
| 2009-05-21 | 1.0440 | 1.0440 | -0.0250 | -2.3386 |
| 2009-05-20 | 1.0690 | 1.0690 | -0.0020 | -0.1867 |
| 2009-05-19 | 1.0710 | 1.0710 | 0.0120 | 1.1331 |
| 2009-05-18 | 1.0590 | 1.0590 | 0.0030 | 0.2841 |
| 2009-05-15 | 1.0560 | 1.0560 | 0.0050 | 0.4757 |
| 2009-05-14 | 1.0510 | 1.0510 | -0.0020 | -0.1899 |
| 2009-05-13 | 1.0530 | 1.0530 | 0.0140 | 1.3474 |
| 2009-05-12 | 1.0390 | 1.0390 | 0.0200 | 1.9627 |
| 2009-05-11 | 1.0190 | 1.0190 | -0.0270 | -2.5813 |
| 2009-05-08 | 1.0460 | 1.0460 | 0.0040 | 0.3839 |
| 2009-05-07 | 1.0420 | 1.0420 | -0.0050 | -0.4776 |
| 2009-05-06 | 1.0470 | 1.0470 | 0.0040 | 0.3835 |
| 2009-05-05 | 1.0430 | 1.0430 | 0.0050 | 0.4817 |
| 2009-05-04 | 1.0380 | 1.0380 | 0.0180 | 1.7647 |
| 2009-04-30 | 1.0200 | 1.0200 | 0.0080 | 0.7905 |
| 2009-04-24 | 1.0120 | 1.0120 | -0.0110 | -1.0753 |
| 2009-04-17 | 1.0230 | 1.0230 | 0.0140 | 1.3875 |
| 2009-04-10 | 1.0090 | 1.0090 | 0.0030 | 0.2982 |
| 2009-04-03 | 1.0060 | 1.0060 | 0.0030 | 0.2991 |
| 2009-03-27 | 1.0030 | 1.0030 | 0.0030 | 0.3000 |
| 2009-03-20 | 1.0000 | 1.0000 | - | - |
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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]
