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(％) |
|---|
| 2005-11-02 | 0.9310 | 0.9310 | 0.0100 | 1.0858 |
| 2005-11-01 | 0.9210 | 0.9210 | -0.0040 | -0.4324 |
| 2005-10-31 | 0.9250 | 0.9250 | 0.0070 | 0.7625 |
| 2005-10-28 | 0.9180 | 0.9180 | -0.0080 | -0.8639 |
| 2005-10-27 | 0.9260 | 0.9260 | 0.0000 | 0.0000 |
| 2005-10-26 | 0.9260 | 0.9260 | -0.0200 | -2.1142 |
| 2005-10-25 | 0.9460 | 0.9460 | -0.0130 | -1.3556 |
| 2005-10-24 | 0.9590 | 0.9590 | 0.0010 | 0.1044 |
| 2005-10-21 | 0.9580 | 0.9580 | 0.0050 | 0.5247 |
| 2005-10-20 | 0.9530 | 0.9530 | 0.0010 | 0.1050 |
| 2005-10-19 | 0.9520 | 0.9520 | -0.0040 | -0.4184 |
| 2005-10-18 | 0.9560 | 0.9560 | 0.0050 | 0.5258 |
| 2005-10-17 | 0.9510 | 0.9510 | -0.0080 | -0.8342 |
| 2005-10-14 | 0.9590 | 0.9590 | -0.0110 | -1.1340 |
| 2005-10-13 | 0.9700 | 0.9700 | -0.0070 | -0.7165 |
| 2005-10-12 | 0.9770 | 0.9770 | 0.0030 | 0.3080 |
| 2005-10-11 | 0.9740 | 0.9740 | 0.0130 | 1.3528 |
| 2005-10-10 | 0.9610 | 0.9610 | -0.0100 | -1.0299 |
| 2005-09-30 | 0.9710 | 0.9710 | 0.0010 | 0.1031 |
| 2005-09-29 | 0.9700 | 0.9700 | 0.0120 | 1.2526 |
| 2005-09-28 | 0.9580 | 0.9580 | -0.0010 | -0.1043 |
| 2005-09-27 | 0.9590 | 0.9590 | -0.0140 | -1.4388 |
| 2005-09-26 | 0.9730 | 0.9730 | 0.0020 | 0.2060 |
| 2005-09-23 | 0.9710 | 0.9710 | -0.0070 | -0.7157 |
| 2005-09-22 | 0.9780 | 0.9780 | -0.0210 | -2.1021 |
| 2005-09-21 | 0.9990 | 0.9990 | -0.0180 | -1.7699 |
| 2005-09-20 | 1.0170 | 1.0170 | -0.0100 | -0.9737 |
| 2005-09-19 | 1.0270 | 1.0270 | 0.0040 | 0.3910 |
| 2005-09-16 | 1.0230 | 1.0230 | -0.0020 | -0.1951 |
| 2005-09-15 | 1.0250 | 1.0250 | 0.0180 | 1.7875 |
| 2005-09-09 | 1.0070 | 1.0070 | 0.0000 | 0.0000 |
| 2005-09-02 | 1.0070 | 1.0070 | 0.0070 | 0.7000 |
| 2005-08-29 | 1.0000 | 1.0000 | - | - |
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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]
