嘉实优质 [070099] 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(％) |
|---|
| 2011-01-26 | 0.9040 | 1.8000 | 0.0130 | 1.4590 |
| 2011-01-25 | 0.8910 | 1.7870 | -0.0030 | -0.3356 |
| 2011-01-24 | 0.8940 | 1.7900 | -0.0290 | -3.1419 |
| 2011-01-21 | 0.9230 | 1.8190 | -0.0040 | -0.4315 |
| 2011-01-20 | 0.9270 | 1.8230 | -0.0270 | -2.8302 |
| 2011-01-19 | 0.9540 | 1.8500 | 0.0170 | 1.8143 |
| 2011-01-18 | 0.9370 | 1.8330 | 0.0090 | 0.9698 |
| 2011-01-17 | 0.9280 | 1.8240 | -0.0300 | -3.1315 |
| 2011-01-14 | 0.9580 | 1.8540 | -0.0130 | -1.3388 |
| 2011-01-13 | 0.9710 | 1.8670 | 0.0120 | 1.2513 |
| 2011-01-12 | 0.9590 | 1.8550 | -0.0040 | -0.4154 |
| 2011-01-11 | 0.9630 | 1.8590 | -0.0090 | -0.9259 |
| 2011-01-10 | 0.9720 | 1.8680 | -0.0260 | -2.6052 |
| 2011-01-07 | 0.9980 | 1.8950 | -0.0050 | -0.4985 |
| 2011-01-06 | 1.0030 | 1.9000 | -0.0080 | -0.7913 |
| 2011-01-05 | 1.0110 | 1.9080 | -0.0090 | -0.8824 |
| 2011-01-04 | 1.0200 | 1.9170 | 0.0070 | 0.6910 |
| 2010-12-31 | 1.0130 | 1.9100 | 0.0180 | 1.8090 |
| 2010-12-30 | 0.9950 | 1.8920 | 0.0090 | 0.9128 |
| 2010-12-29 | 0.9860 | 1.8820 | 0.0190 | 1.9648 |
| 2010-12-28 | 0.9670 | 1.8630 | -0.0120 | -1.2257 |
| 2010-12-27 | 0.9790 | 1.8750 | -0.0220 | -2.1978 |
| 2010-12-24 | 1.0010 | 1.8980 | -0.0080 | -0.7929 |
| 2010-12-23 | 1.0090 | 1.9060 | -0.0110 | -1.0784 |
| 2010-12-22 | 1.0200 | 1.9170 | -0.0080 | -0.7782 |
| 2010-12-21 | 1.0280 | 1.9250 | -0.0010 | -0.0972 |
| 2010-12-20 | 1.0290 | 1.9260 | -0.0160 | -1.5311 |
| 2010-12-17 | 1.0450 | 1.9420 | -0.0040 | -0.3813 |
| 2010-12-16 | 1.0490 | 1.9460 | 0.0030 | 0.2868 |
| 2010-12-15 | 1.0460 | 1.9430 | -0.0040 | -0.3810 |
| 2010-12-14 | 1.0500 | 1.9470 | 0.0030 | 0.2865 |
| 2010-12-13 | 1.0470 | 1.9440 | 0.0210 | 2.0468 |
| 2010-12-10 | 1.0260 | 1.9230 | 0.0130 | 1.2833 |
| 2010-12-09 | 1.0130 | 1.9100 | -0.0120 | -1.1707 |
| 2010-12-08 | 1.0250 | 1.9220 | 0.0030 | 0.2935 |
| 2010-12-07 | 1.0220 | 1.9190 | 0.0200 | 1.9960 |
| 2010-12-06 | 1.0020 | 1.8990 | -0.0100 | -0.9881 |
| 2010-12-03 | 1.0120 | 1.9090 | -0.0030 | -0.2956 |
| 2010-12-02 | 1.0150 | 1.9120 | -0.0060 | -0.5877 |
| 2010-12-01 | 1.0210 | 1.9180 | -0.0070 | -0.6809 |
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]
