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(％) |
|---|
| 2006-10-27 | 1.2450 | 1.4950 | -0.0130 | -1.0334 |
| 2006-10-26 | 1.2580 | 1.5080 | 0.0070 | 0.5596 |
| 2006-10-25 | 1.2510 | 1.5010 | 0.0060 | 0.4819 |
| 2006-10-24 | 1.2450 | 1.4950 | 0.0250 | 2.0492 |
| 2006-10-23 | 1.2200 | 1.4700 | -0.0260 | -2.0867 |
| 2006-10-20 | 1.2460 | 1.4960 | 0.0010 | 0.0803 |
| 2006-10-19 | 1.2450 | 1.4950 | 0.0020 | 0.1609 |
| 2006-10-18 | 1.2430 | 1.4930 | 0.0190 | 1.5523 |
| 2006-10-17 | 1.2240 | 1.4740 | -0.0030 | -0.2445 |
| 2006-10-16 | 1.2270 | 1.4770 | -0.0110 | -0.8885 |
| 2006-10-13 | 1.2380 | 1.4880 | 0.0040 | 0.3241 |
| 2006-10-12 | 1.2340 | 1.4840 | -0.0080 | -0.6441 |
| 2006-10-11 | 1.2420 | 1.4920 | -0.0010 | -0.0805 |
| 2006-10-10 | 1.2430 | 1.4930 | 0.0010 | 0.0805 |
| 2006-10-09 | 1.2420 | 1.4920 | 0.0270 | 2.2222 |
| 2006-09-30 | 1.2150 | 1.4650 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.2150 | 1.4650 | 0.0140 | 1.1657 |
| 2006-09-28 | 1.2010 | 1.4510 | 0.0130 | 1.0943 |
| 2006-09-27 | 1.1880 | 1.4380 | 0.0120 | 1.0204 |
| 2006-09-26 | 1.1760 | 1.4260 | -0.0130 | -1.0934 |
| 2006-09-25 | 1.1890 | 1.4390 | -0.0020 | -0.1679 |
| 2006-09-22 | 1.1910 | 1.4410 | -0.0100 | -0.8326 |
| 2006-09-21 | 1.2010 | 1.4510 | 0.0080 | 0.6706 |
| 2006-09-20 | 1.1930 | 1.4430 | 0.0000 | 0.0000 |
| 2006-09-19 | 1.1930 | 1.4430 | 0.0030 | 0.2521 |
| 2006-09-18 | 1.1900 | 1.4400 | 0.0110 | 0.9330 |
| 2006-09-15 | 1.1790 | 1.4290 | 0.0190 | 1.6379 |
| 2006-09-14 | 1.1600 | 1.4100 | 0.0010 | 0.0863 |
| 2006-09-13 | 1.1590 | 1.4090 | -0.0080 | -0.6855 |
| 2006-09-12 | 1.1670 | 1.4170 | 0.0070 | 0.6034 |
| 2006-09-11 | 1.1600 | 1.4100 | 0.0060 | 0.5199 |
| 2006-09-08 | 1.1540 | 1.4040 | 0.0030 | 0.2606 |
| 2006-09-07 | 1.1510 | 1.4010 | -0.0150 | -1.2864 |
| 2006-09-06 | 1.1660 | 1.4160 | 0.0050 | 0.4307 |
| 2006-09-05 | 1.1610 | 1.4110 | 0.0030 | 0.2591 |
| 2006-09-04 | 1.1580 | 1.4080 | 0.0160 | 1.4011 |
| 2006-09-01 | 1.1420 | 1.3920 | -0.0170 | -1.4668 |
| 2006-08-31 | 1.1590 | 1.4090 | 0.0040 | 0.3463 |
| 2006-08-30 | 1.1550 | 1.4050 | 0.0040 | 0.3475 |
| 2006-08-29 | 1.1510 | 1.4010 | 0.0030 | 0.2613 |
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]
