嘉实价值 [070019] 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 | 1.0340 | 1.0660 | 0.0150 | 1.4720 |
| 2011-01-25 | 1.0190 | 1.0510 | -0.0110 | -1.0680 |
| 2011-01-24 | 1.0300 | 1.0620 | -0.0270 | -2.5544 |
| 2011-01-21 | 1.0570 | 1.0890 | 0.0010 | 0.0947 |
| 2011-01-20 | 1.0880 | 1.0880 | -0.0320 | -2.8571 |
| 2011-01-19 | 1.1200 | 1.1200 | 0.0260 | 2.3766 |
| 2011-01-18 | 1.0940 | 1.0940 | 0.0070 | 0.6440 |
| 2011-01-17 | 1.0870 | 1.0870 | -0.0390 | -3.4636 |
| 2011-01-14 | 1.1260 | 1.1260 | -0.0170 | -1.4873 |
| 2011-01-13 | 1.1430 | 1.1430 | 0.0080 | 0.7048 |
| 2011-01-12 | 1.1350 | 1.1350 | -0.0040 | -0.3512 |
| 2011-01-11 | 1.1390 | 1.1390 | -0.0030 | -0.2627 |
| 2011-01-10 | 1.1420 | 1.1420 | -0.0330 | -2.8085 |
| 2011-01-07 | 1.1750 | 1.1750 | -0.0080 | -0.6762 |
| 2011-01-06 | 1.1830 | 1.1830 | -0.0130 | -1.0870 |
| 2011-01-05 | 1.1960 | 1.1960 | -0.0050 | -0.4163 |
| 2011-01-04 | 1.2010 | 1.2010 | 0.0170 | 1.4358 |
| 2010-12-31 | 1.1840 | 1.1840 | 0.0230 | 1.9811 |
| 2010-12-30 | 1.1610 | 1.1610 | 0.0080 | 0.6938 |
| 2010-12-29 | 1.1530 | 1.1530 | 0.0200 | 1.7652 |
| 2010-12-28 | 1.1330 | 1.1330 | -0.0130 | -1.1344 |
| 2010-12-27 | 1.1460 | 1.1460 | -0.0270 | -2.3018 |
| 2010-12-24 | 1.1730 | 1.1730 | -0.0170 | -1.4286 |
| 2010-12-23 | 1.1900 | 1.1900 | -0.0190 | -1.5715 |
| 2010-12-22 | 1.2090 | 1.2090 | -0.0100 | -0.8203 |
| 2010-12-21 | 1.2190 | 1.2190 | 0.0080 | 0.6606 |
| 2010-12-20 | 1.2110 | 1.2110 | -0.0120 | -0.9812 |
| 2010-12-17 | 1.2230 | 1.2230 | -0.0030 | -0.2447 |
| 2010-12-16 | 1.2260 | 1.2260 | -0.0020 | -0.1629 |
| 2010-12-15 | 1.2280 | 1.2280 | -0.0030 | -0.2437 |
| 2010-12-14 | 1.2310 | 1.2310 | 0.0100 | 0.8190 |
| 2010-12-13 | 1.2210 | 1.2210 | 0.0290 | 2.4329 |
| 2010-12-10 | 1.1920 | 1.1920 | 0.0170 | 1.4468 |
| 2010-12-09 | 1.1750 | 1.1750 | -0.0200 | -1.6736 |
| 2010-12-08 | 1.1950 | 1.1950 | 0.0010 | 0.0838 |
| 2010-12-07 | 1.1940 | 1.1940 | 0.0180 | 1.5306 |
| 2010-12-06 | 1.1760 | 1.1760 | -0.0120 | -1.0101 |
| 2010-12-03 | 1.1880 | 1.1880 | -0.0030 | -0.2519 |
| 2010-12-02 | 1.1910 | 1.1910 | -0.0040 | -0.3347 |
| 2010-12-01 | 1.1950 | 1.1950 | -0.0050 | -0.4167 |
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]
