嘉实300 [160706] 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(％) |
|---|
| 2007-10-18 | 1.3950 | 3.2630 | -0.0500 | -3.4602 |
| 2007-10-17 | 1.4450 | 3.3130 | -0.0130 | -0.8916 |
| 2007-10-16 | 1.4580 | 3.3260 | 0.0130 | 0.8997 |
| 2007-10-15 | 1.4450 | 3.3130 | 0.0200 | 1.4035 |
| 2007-10-12 | 1.4250 | 3.2930 | -0.0040 | -0.2799 |
| 2007-10-11 | 1.4290 | 3.2970 | 0.0190 | 1.3475 |
| 2007-10-10 | 1.4100 | 3.2780 | 0.0020 | 0.1420 |
| 2007-10-09 | 1.4080 | 3.2760 | 0.0070 | 0.4996 |
| 2007-10-08 | 1.4010 | 3.2690 | 0.0170 | 1.2283 |
| 2007-09-30 | 1.3840 | 3.2520 | 0.0000 | 0.0000 |
| 2007-09-28 | 1.3840 | 3.2520 | 0.0370 | 2.7468 |
| 2007-09-27 | 1.3470 | 3.2150 | 0.0150 | 1.1261 |
| 2007-09-26 | 1.3320 | 3.2000 | -0.0220 | -1.6248 |
| 2007-09-25 | 1.3540 | 3.2220 | -0.0130 | -0.9510 |
| 2007-09-24 | 1.3670 | 3.2350 | 0.0110 | 0.8112 |
| 2007-09-21 | 1.3560 | 3.2240 | -0.0070 | -0.5136 |
| 2007-09-20 | 1.3630 | 3.2310 | 0.0180 | 1.3383 |
| 2007-09-19 | 1.3450 | 3.2130 | -0.0130 | -0.9573 |
| 2007-09-18 | 1.3580 | 3.2260 | -0.0050 | -0.3668 |
| 2007-09-17 | 1.3630 | 3.2310 | 0.0240 | 1.7924 |
| 2007-09-14 | 1.3390 | 3.2070 | 0.0110 | 0.8283 |
| 2007-09-13 | 1.3280 | 3.1960 | 0.0340 | 2.6275 |
| 2007-09-12 | 1.2940 | 3.1620 | 0.0190 | 1.4902 |
| 2007-09-11 | 1.2750 | 3.1430 | -0.0600 | -4.4944 |
| 2007-09-10 | 1.3350 | 3.2030 | 0.0200 | 1.5209 |
| 2007-09-07 | 1.3150 | 3.1830 | -0.0280 | -2.0849 |
| 2007-09-06 | 1.3430 | 3.2110 | 0.0110 | 0.8258 |
| 2007-09-05 | 1.3320 | 3.2000 | 0.0010 | 0.0751 |
| 2007-09-04 | 1.3310 | 3.1990 | -0.0140 | -1.0409 |
| 2007-09-03 | 1.3450 | 3.2130 | 0.0280 | 2.1260 |
| 2007-08-31 | 1.3170 | 3.1850 | 0.0120 | 0.9195 |
| 2007-08-30 | 1.3050 | 3.1730 | 0.0160 | 1.2413 |
| 2007-08-29 | 1.2890 | 3.1570 | -0.0190 | -1.4526 |
| 2007-08-28 | 1.3080 | 3.1760 | 0.0010 | 0.0765 |
| 2007-08-27 | 1.3070 | 3.1750 | 0.0060 | 0.4612 |
| 2007-08-24 | 1.3010 | 3.1690 | 0.0170 | 1.3240 |
| 2007-08-23 | 1.2840 | 3.1520 | 0.0190 | 1.5020 |
| 2007-08-22 | 1.2650 | 3.1330 | 0.0240 | 1.9339 |
| 2007-08-21 | 1.6700 | 3.1090 | 0.0270 | 1.6433 |
| 2007-08-20 | 1.6430 | 3.0820 | 0.0750 | 4.7832 |
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]
