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(％) |
|---|
| 2010-11-30 | 1.2000 | 1.2000 | -0.0190 | -1.5587 |
| 2010-11-29 | 1.2190 | 1.2190 | 0.0090 | 0.7438 |
| 2010-11-26 | 1.2100 | 1.2100 | -0.0040 | -0.3295 |
| 2010-11-25 | 1.2140 | 1.2140 | 0.0010 | 0.0824 |
| 2010-11-24 | 1.2130 | 1.2130 | 0.0290 | 2.4493 |
| 2010-11-23 | 1.1840 | 1.1840 | -0.0120 | -1.0033 |
| 2010-11-22 | 1.1960 | 1.1960 | 0.0170 | 1.4419 |
| 2010-11-19 | 1.1790 | 1.1790 | 0.0370 | 3.2399 |
| 2010-11-18 | 1.1420 | 1.1420 | 0.0170 | 1.5111 |
| 2010-11-17 | 1.1250 | 1.1250 | -0.0430 | -3.6815 |
| 2010-11-16 | 1.1680 | 1.1680 | -0.0370 | -3.0705 |
| 2010-11-15 | 1.2050 | 1.2050 | 0.0300 | 2.5532 |
| 2010-11-12 | 1.1750 | 1.1750 | -0.0600 | -4.8583 |
| 2010-11-11 | 1.2350 | 1.2350 | -0.0080 | -0.6436 |
| 2010-11-10 | 1.2430 | 1.2430 | 0.0090 | 0.7293 |
| 2010-11-09 | 1.2340 | 1.2340 | 0.0060 | 0.4886 |
| 2010-11-08 | 1.2280 | 1.2280 | 0.0160 | 1.3201 |
| 2010-11-05 | 1.2120 | 1.2120 | 0.0150 | 1.2531 |
| 2010-11-04 | 1.1970 | 1.1970 | 0.0260 | 2.2203 |
| 2010-11-03 | 1.1710 | 1.1710 | -0.0160 | -1.3479 |
| 2010-11-02 | 1.1870 | 1.1870 | -0.0080 | -0.6695 |
| 2010-11-01 | 1.1950 | 1.1950 | 0.0330 | 2.8399 |
| 2010-10-29 | 1.1620 | 1.1620 | 0.0220 | 1.9298 |
| 2010-10-28 | 1.1400 | 1.1400 | 0.0010 | 0.0878 |
| 2010-10-27 | 1.1390 | 1.1390 | -0.0110 | -0.9565 |
| 2010-10-26 | 1.1500 | 1.1500 | -0.0050 | -0.4329 |
| 2010-10-25 | 1.1550 | 1.1550 | 0.0320 | 2.8495 |
| 2010-10-22 | 1.1230 | 1.1230 | 0.0110 | 0.9892 |
| 2010-10-21 | 1.1120 | 1.1120 | -0.0040 | -0.3584 |
| 2010-10-20 | 1.1160 | 1.1160 | 0.0150 | 1.3624 |
| 2010-10-19 | 1.1010 | 1.1010 | 0.0300 | 2.8011 |
| 2010-10-18 | 1.0710 | 1.0710 | -0.0090 | -0.8333 |
| 2010-10-15 | 1.0800 | 1.0800 | 0.0000 | 0.0000 |
| 2010-10-14 | 1.0800 | 1.0800 | -0.0070 | -0.6440 |
| 2010-10-13 | 1.0870 | 1.0870 | 0.0060 | 0.5550 |
| 2010-10-12 | 1.0810 | 1.0810 | 0.0020 | 0.1854 |
| 2010-10-11 | 1.0790 | 1.0790 | 0.0040 | 0.3721 |
| 2010-10-08 | 1.0750 | 1.0750 | 0.0220 | 2.0893 |
| 2010-09-30 | 1.0530 | 1.0530 | 0.0120 | 1.1527 |
| 2010-09-29 | 1.0410 | 1.0410 | -0.0060 | -0.5731 |
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]
