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(%) |
2013-06-19 | 0.8230 | 0.9030 | -0.0050 | -0.6039 |
2013-06-18 | 0.8280 | 0.9080 | 0.0040 | 0.4854 |
2013-06-17 | 0.8240 | 0.9040 | -0.0010 | -0.1212 |
2013-06-14 | 0.8250 | 0.9050 | 0.0100 | 1.2270 |
2013-06-13 | 0.8150 | 0.8950 | -0.0180 | -2.1609 |
2013-06-07 | 0.8330 | 0.9130 | -0.0140 | -1.6529 |
2013-06-06 | 0.8470 | 0.9270 | -0.0120 | -1.3970 |
2013-06-05 | 0.8590 | 0.9390 | 0.0000 | 0.0000 |
2013-06-04 | 0.8590 | 0.9390 | -0.0150 | -1.7162 |
2013-06-03 | 0.8740 | 0.9540 | -0.0030 | -0.3421 |
2013-05-31 | 0.8770 | 0.9570 | -0.0070 | -0.7919 |
2013-05-30 | 0.8840 | 0.9640 | 0.0010 | 0.1133 |
2013-05-29 | 0.8830 | 0.9630 | 0.0040 | 0.4551 |
2013-05-28 | 0.8790 | 0.9590 | 0.0100 | 1.1507 |
2013-05-27 | 0.8690 | 0.9490 | 0.0040 | 0.4624 |
2013-05-24 | 0.8650 | 0.9450 | 0.0070 | 0.8159 |
2013-05-23 | 0.8580 | 0.9380 | -0.0090 | -1.0381 |
2013-05-22 | 0.8670 | 0.9470 | -0.0030 | -0.3448 |
2013-05-21 | 0.8700 | 0.9500 | 0.0040 | 0.4619 |
2013-05-20 | 0.8660 | 0.9460 | 0.0030 | 0.3476 |
2013-05-17 | 0.8630 | 0.9430 | 0.0120 | 1.4101 |
2013-05-16 | 0.8510 | 0.9310 | 0.0090 | 1.0689 |
2013-05-15 | 0.8420 | 0.9220 | 0.0070 | 0.8383 |
2012-12-10 | 0.7590 | 0.8390 | 0.0090 | 1.2000 |
2012-12-07 | 0.7500 | 0.8300 | 0.0120 | 1.6260 |
2012-12-06 | 0.7380 | 0.8180 | 0.0010 | 0.1357 |
2012-12-05 | 0.7370 | 0.8170 | 0.0200 | 2.7894 |
2012-12-04 | 0.7170 | 0.7970 | 0.0070 | 0.9859 |
2012-12-03 | 0.7100 | 0.7900 | -0.0160 | -2.2039 |
2012-11-30 | 0.7260 | 0.8060 | 0.0080 | 1.1142 |
2012-11-29 | 0.7180 | 0.7980 | -0.0020 | -0.2778 |
2012-11-28 | 0.7200 | 0.8000 | -0.0100 | -1.3699 |
2012-11-27 | 0.7300 | 0.8100 | -0.0140 | -1.8817 |
2012-11-26 | 0.7440 | 0.8240 | -0.0080 | -1.0638 |
2012-11-23 | 0.7520 | 0.8320 | 0.0060 | 0.8043 |
2012-11-22 | 0.7460 | 0.8260 | -0.0080 | -1.0610 |
2012-11-21 | 0.7540 | 0.8340 | 0.0060 | 0.8021 |
2012-11-20 | 0.7480 | 0.8280 | -0.0020 | -0.2667 |
2012-11-19 | 0.7500 | 0.8300 | -0.0050 | -0.6623 |
2012-11-16 | 0.7550 | 0.8350 | -0.0060 | -0.7884 |
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。