嘉实量化 [070017] 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(％) |
|---|
| 2010-11-30 | 1.2690 | 1.3490 | -0.0190 | -1.4752 |
| 2010-11-29 | 1.2880 | 1.3680 | 0.0060 | 0.4680 |
| 2010-11-26 | 1.2820 | 1.3620 | -0.0040 | -0.3110 |
| 2010-11-25 | 1.2860 | 1.3660 | 0.0020 | 0.1558 |
| 2010-11-24 | 1.2840 | 1.3640 | 0.0370 | 2.9671 |
| 2010-11-23 | 1.2470 | 1.3270 | -0.0150 | -1.1886 |
| 2010-11-22 | 1.2620 | 1.3420 | 0.0200 | 1.6103 |
| 2010-11-19 | 1.2420 | 1.3220 | 0.0380 | 3.1561 |
| 2010-11-18 | 1.2040 | 1.2840 | 0.0160 | 1.3468 |
| 2010-11-17 | 1.1880 | 1.2680 | -0.0420 | -3.4146 |
| 2010-11-16 | 1.2300 | 1.3100 | -0.0360 | -2.8436 |
| 2010-11-15 | 1.2660 | 1.3460 | 0.0330 | 2.6764 |
| 2010-11-12 | 1.2330 | 1.3130 | -0.0670 | -5.1538 |
| 2010-11-11 | 1.3000 | 1.3800 | -0.0050 | -0.3831 |
| 2010-11-10 | 1.3050 | 1.3850 | 0.0020 | 0.1535 |
| 2010-11-09 | 1.3030 | 1.3830 | 0.0040 | 0.3079 |
| 2010-11-08 | 1.2990 | 1.3790 | 0.0230 | 1.8025 |
| 2010-11-05 | 1.2760 | 1.3560 | 0.0140 | 1.1094 |
| 2010-11-04 | 1.2620 | 1.3420 | 0.0260 | 2.1036 |
| 2010-11-03 | 1.2360 | 1.3160 | -0.0200 | -1.5924 |
| 2010-11-02 | 1.2560 | 1.3360 | -0.0110 | -0.8682 |
| 2010-11-01 | 1.2670 | 1.3470 | 0.0350 | 2.8409 |
| 2010-10-29 | 1.2320 | 1.3120 | 0.0090 | 0.7359 |
| 2010-10-28 | 1.2230 | 1.3030 | -0.0010 | -0.0817 |
| 2010-10-27 | 1.2240 | 1.3040 | -0.0170 | -1.3699 |
| 2010-10-26 | 1.2410 | 1.3210 | -0.0030 | -0.2412 |
| 2010-10-25 | 1.2440 | 1.3240 | 0.0320 | 2.6403 |
| 2010-10-22 | 1.2120 | 1.2920 | 0.0090 | 0.7481 |
| 2010-10-21 | 1.2030 | 1.2830 | -0.0020 | -0.1660 |
| 2010-10-20 | 1.2050 | 1.2850 | 0.0220 | 1.8597 |
| 2010-10-19 | 1.1830 | 1.2630 | 0.0390 | 3.4091 |
| 2010-10-18 | 1.1440 | 1.2240 | -0.0160 | -1.3793 |
| 2010-10-15 | 1.1600 | 1.2400 | 0.0110 | 0.9574 |
| 2010-10-14 | 1.1490 | 1.2290 | -0.0230 | -1.9625 |
| 2010-10-13 | 1.1720 | 1.2520 | 0.0080 | 0.6873 |
| 2010-10-12 | 1.1640 | 1.2440 | 0.0050 | 0.4314 |
| 2010-10-11 | 1.1590 | 1.2390 | 0.0040 | 0.3463 |
| 2010-10-08 | 1.1550 | 1.2350 | 0.0270 | 2.3936 |
| 2010-09-30 | 1.1280 | 1.2080 | 0.0210 | 1.8970 |
| 2010-09-29 | 1.1070 | 1.1870 | -0.0160 | -1.4248 |
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。
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