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(％) |
|---|
| 2006-05-08 | 1.1790 | 1.2790 | 0.0430 | 3.7852 |
| 2006-04-28 | 1.1360 | 1.2360 | 0.0160 | 1.4286 |
| 2006-04-27 | 1.1200 | 1.2200 | 0.0000 | 0.0000 |
| 2006-04-26 | 1.1200 | 1.2200 | 0.0140 | 1.2658 |
| 2006-04-25 | 1.1060 | 1.2060 | -0.0010 | -0.0903 |
| 2006-04-24 | 1.1070 | 1.2070 | -0.0050 | -0.4496 |
| 2006-04-21 | 1.1120 | 1.2120 | 0.0130 | 1.1829 |
| 2006-04-20 | 1.0990 | 1.1990 | -0.0020 | -0.1817 |
| 2006-04-19 | 1.1010 | 1.2010 | 0.0060 | 0.5479 |
| 2006-04-18 | 1.0950 | 1.1950 | 0.0060 | 0.5510 |
| 2006-04-17 | 1.0890 | 1.1890 | 0.0050 | 0.4613 |
| 2006-04-14 | 1.0840 | 1.1840 | 0.0530 | 5.1406 |
| 2006-04-13 | 1.0610 | 1.1610 | -0.0220 | -2.0314 |
| 2006-04-12 | 1.1130 | 1.1830 | -0.0060 | -0.5362 |
| 2006-04-11 | 1.1190 | 1.1890 | 0.0050 | 0.4488 |
| 2006-04-10 | 1.1140 | 1.1840 | 0.0150 | 1.3649 |
| 2006-04-07 | 1.0990 | 1.1690 | 0.0000 | 0.0000 |
| 2006-04-06 | 1.0990 | 1.1690 | 0.0030 | 0.2737 |
| 2006-04-05 | 1.0960 | 1.1660 | 0.0090 | 0.8280 |
| 2006-04-04 | 1.0870 | 1.1570 | 0.0100 | 0.9285 |
| 2006-04-03 | 1.0770 | 1.1470 | 0.0170 | 1.6038 |
| 2006-03-31 | 1.0600 | 1.1300 | 0.0060 | 0.5693 |
| 2006-03-30 | 1.0540 | 1.1240 | -0.0090 | -0.8467 |
| 2006-03-29 | 1.0630 | 1.1330 | 0.0090 | 0.8539 |
| 2006-03-28 | 1.0540 | 1.1240 | 0.0060 | 0.5725 |
| 2006-03-27 | 1.0480 | 1.1180 | 0.0070 | 0.6724 |
| 2006-03-24 | 1.0410 | 1.1110 | -0.0050 | -0.4780 |
| 2006-03-23 | 1.0460 | 1.1160 | 0.0010 | 0.0957 |
| 2006-03-22 | 1.0450 | 1.1150 | 0.0060 | 0.5775 |
| 2006-03-21 | 1.0390 | 1.1090 | 0.0030 | 0.2896 |
| 2006-03-20 | 1.0360 | 1.1060 | 0.0120 | 1.1719 |
| 2006-03-17 | 1.0240 | 1.0940 | -0.0030 | -0.2921 |
| 2006-03-16 | 1.0270 | 1.0970 | -0.0010 | -0.0973 |
| 2006-03-15 | 1.0280 | 1.0980 | 0.0100 | 0.9823 |
| 2006-03-14 | 1.0180 | 1.0880 | -0.0020 | -0.1961 |
| 2006-03-13 | 1.0200 | 1.0900 | 0.0100 | 0.9901 |
| 2006-03-10 | 1.0100 | 1.0800 | 0.0040 | 0.3976 |
| 2006-03-09 | 1.0060 | 1.0760 | -0.0050 | -0.4946 |
| 2006-03-08 | 1.0110 | 1.0810 | -0.0040 | -0.3941 |
| 2006-03-07 | 1.0850 | 1.0850 | -0.0230 | -2.0758 |
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]
