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(％) |
|---|
| 2006-03-06 | 1.1080 | 1.1080 | -0.0030 | -0.2700 |
| 2006-03-03 | 1.1110 | 1.1110 | 0.0040 | 0.3613 |
| 2006-03-02 | 1.1070 | 1.1070 | -0.0130 | -1.1607 |
| 2006-03-01 | 1.1200 | 1.1200 | 0.0030 | 0.2686 |
| 2006-02-28 | 1.1170 | 1.1170 | 0.0070 | 0.6306 |
| 2006-02-27 | 1.1100 | 1.1100 | 0.0050 | 0.4525 |
| 2006-02-24 | 1.1050 | 1.1050 | 0.0070 | 0.6375 |
| 2006-02-23 | 1.0980 | 1.0980 | 0.0030 | 0.2740 |
| 2006-02-22 | 1.0950 | 1.0950 | 0.0000 | 0.0000 |
| 2006-02-21 | 1.0950 | 1.0950 | 0.0150 | 1.3889 |
| 2006-02-20 | 1.0800 | 1.0800 | 0.0020 | 0.1855 |
| 2006-02-17 | 1.0780 | 1.0780 | 0.0020 | 0.1859 |
| 2006-02-16 | 1.0760 | 1.0760 | -0.0210 | -1.9143 |
| 2006-02-15 | 1.0970 | 1.0970 | 0.0030 | 0.2742 |
| 2006-02-14 | 1.0940 | 1.0940 | 0.0080 | 0.7366 |
| 2006-02-13 | 1.0860 | 1.0860 | -0.0010 | -0.0920 |
| 2006-02-10 | 1.0870 | 1.0870 | 0.0120 | 1.1163 |
| 2006-02-09 | 1.0750 | 1.0750 | -0.0140 | -1.2856 |
| 2006-02-08 | 1.0890 | 1.0890 | 0.0030 | 0.2762 |
| 2006-02-07 | 1.0860 | 1.0860 | -0.0040 | -0.3670 |
| 2006-02-06 | 1.0900 | 1.0900 | 0.0230 | 2.1556 |
| 2006-01-25 | 1.0670 | 1.0670 | 0.0110 | 1.0417 |
| 2006-01-24 | 1.0560 | 1.0560 | 0.0030 | 0.2849 |
| 2006-01-23 | 1.0530 | 1.0530 | 0.0030 | 0.2857 |
| 2006-01-20 | 1.0500 | 1.0500 | 0.0020 | 0.1908 |
| 2006-01-19 | 1.0480 | 1.0480 | 0.0080 | 0.7692 |
| 2006-01-18 | 1.0400 | 1.0400 | 0.0190 | 1.8609 |
| 2006-01-17 | 1.0210 | 1.0210 | 0.0030 | 0.2947 |
| 2006-01-16 | 1.0180 | 1.0180 | -0.0180 | -1.7375 |
| 2006-01-13 | 1.0360 | 1.0360 | -0.0050 | -0.4803 |
| 2006-01-12 | 1.0410 | 1.0410 | 0.0100 | 0.9699 |
| 2006-01-11 | 1.0310 | 1.0310 | -0.0040 | -0.3865 |
| 2006-01-10 | 1.0350 | 1.0350 | 0.0020 | 0.1936 |
| 2006-01-09 | 1.0330 | 1.0330 | 0.0050 | 0.4864 |
| 2006-01-06 | 1.0280 | 1.0280 | 0.0120 | 1.1811 |
| 2006-01-05 | 1.0160 | 1.0160 | 0.0170 | 1.7017 |
| 2006-01-04 | 0.9990 | 0.9990 | 0.0180 | 1.8349 |
| 2005-12-31 | 0.9810 | 0.9810 | 0.0000 | 0.0000 |
| 2005-12-30 | 0.9810 | 0.9810 | -0.0080 | -0.8089 |
| 2005-12-29 | 0.9890 | 0.9890 | 0.0140 | 1.4359 |
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]
