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(％) |
|---|
| 2006-12-22 | 1.6200 | 1.8700 | -0.0100 | -0.6135 |
| 2006-12-21 | 1.6300 | 1.8800 | -0.0220 | -1.3317 |
| 2006-12-20 | 1.6520 | 1.9020 | 0.0130 | 0.7932 |
| 2006-12-19 | 1.6390 | 1.8890 | 0.0030 | 0.1834 |
| 2006-12-18 | 1.6360 | 1.8860 | 0.0400 | 2.5063 |
| 2006-12-15 | 1.5960 | 1.8460 | 0.0260 | 1.6561 |
| 2006-12-14 | 1.5700 | 1.8200 | 0.0260 | 1.6839 |
| 2006-12-13 | 1.5440 | 1.7940 | 0.0010 | 0.0648 |
| 2006-12-12 | 1.5430 | 1.7930 | 0.0100 | 0.6523 |
| 2006-12-11 | 1.5330 | 1.7830 | 0.0650 | 4.4278 |
| 2006-12-08 | 1.4680 | 1.7180 | -0.0530 | -3.4845 |
| 2006-12-07 | 1.5210 | 1.7710 | -0.0040 | -0.2623 |
| 2006-12-06 | 1.5250 | 1.7750 | -0.0120 | -0.7807 |
| 2006-12-05 | 1.5370 | 1.7870 | 0.0110 | 0.7208 |
| 2006-12-04 | 1.5260 | 1.7760 | 0.0420 | 2.8302 |
| 2006-12-01 | 1.4840 | 1.7340 | 0.0120 | 0.8152 |
| 2006-11-30 | 1.4720 | 1.7220 | 0.0390 | 2.7216 |
| 2006-11-29 | 1.4330 | 1.6830 | 0.0190 | 1.3437 |
| 2006-11-28 | 1.4140 | 1.6640 | -0.0060 | -0.4225 |
| 2006-11-27 | 1.4200 | 1.6700 | 0.0120 | 0.8523 |
| 2006-11-24 | 1.4080 | 1.6580 | 0.0020 | 0.1422 |
| 2006-11-23 | 1.4060 | 1.6560 | 0.0080 | 0.5722 |
| 2006-11-22 | 1.3980 | 1.6480 | 0.0190 | 1.3778 |
| 2006-11-21 | 1.3790 | 1.6290 | 0.0160 | 1.1739 |
| 2006-11-20 | 1.3630 | 1.6130 | 0.0260 | 1.9447 |
| 2006-11-17 | 1.3370 | 1.5870 | 0.0230 | 1.7504 |
| 2006-11-16 | 1.3140 | 1.5640 | -0.0030 | -0.2278 |
| 2006-11-15 | 1.3170 | 1.5670 | 0.0260 | 2.0139 |
| 2006-11-14 | 1.2910 | 1.5410 | 0.0150 | 1.1755 |
| 2006-11-13 | 1.2760 | 1.5260 | -0.0230 | -1.7706 |
| 2006-11-10 | 1.2990 | 1.5490 | -0.0170 | -1.2918 |
| 2006-11-09 | 1.3160 | 1.5660 | 0.0230 | 1.7788 |
| 2006-11-08 | 1.2930 | 1.5430 | -0.0140 | -1.0712 |
| 2006-11-07 | 1.3070 | 1.5570 | 0.0070 | 0.5385 |
| 2006-11-06 | 1.3000 | 1.5500 | 0.0160 | 1.2461 |
| 2006-11-03 | 1.2840 | 1.5340 | 0.0070 | 0.5482 |
| 2006-11-02 | 1.2770 | 1.5270 | -0.0010 | -0.0782 |
| 2006-11-01 | 1.2780 | 1.5280 | 0.0130 | 1.0277 |
| 2006-10-31 | 1.2650 | 1.5150 | 0.0150 | 1.2000 |
| 2006-10-30 | 1.2500 | 1.5000 | 0.0050 | 0.4016 |
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]
