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(％) |
|---|
| 2012-11-15 | 0.8540 | 1.7500 | -0.0050 | -0.5821 |
| 2012-11-14 | 0.8590 | 1.7550 | 0.0070 | 0.8216 |
| 2012-11-13 | 0.8520 | 1.7480 | -0.0090 | -1.0453 |
| 2012-11-12 | 0.8610 | 1.7570 | -0.0070 | -0.8065 |
| 2012-11-09 | 0.8680 | 1.7640 | -0.0050 | -0.5727 |
| 2012-11-08 | 0.8730 | 1.7690 | -0.0080 | -0.9081 |
| 2012-11-07 | 0.8810 | 1.7770 | -0.0020 | -0.2265 |
| 2012-11-06 | 0.8830 | 1.7790 | -0.0070 | -0.7865 |
| 2012-11-05 | 0.8900 | 1.7860 | -0.0070 | -0.7804 |
| 2012-11-02 | 0.8970 | 1.7930 | 0.0000 | 0.0000 |
| 2012-11-01 | 0.8970 | 1.7930 | 0.0120 | 1.3559 |
| 2012-10-31 | 0.8850 | 1.7810 | 0.0120 | 1.3746 |
| 2012-10-30 | 0.8730 | 1.7690 | 0.0040 | 0.4603 |
| 2012-10-29 | 0.8690 | 1.7650 | 0.0010 | 0.1152 |
| 2012-10-26 | 0.8680 | 1.7640 | -0.0080 | -0.9132 |
| 2012-10-25 | 0.8760 | 1.7720 | -0.0060 | -0.6803 |
| 2012-10-24 | 0.8820 | 1.7780 | -0.0010 | -0.1133 |
| 2012-10-23 | 0.8830 | 1.7790 | -0.0150 | -1.6704 |
| 2012-10-22 | 0.8980 | 1.7940 | 0.0020 | 0.2232 |
| 2012-10-19 | 0.8960 | 1.7920 | 0.0000 | 0.0000 |
| 2012-10-18 | 0.8960 | 1.7920 | 0.0120 | 1.3575 |
| 2012-10-17 | 0.8840 | 1.7800 | -0.0010 | -0.1130 |
| 2012-10-16 | 0.8850 | 1.7810 | 0.0070 | 0.7973 |
| 2012-10-15 | 0.8780 | 1.7740 | 0.0040 | 0.4577 |
| 2012-10-12 | 0.8740 | 1.7700 | -0.0010 | -0.1143 |
| 2012-10-11 | 0.8750 | 1.7710 | -0.0060 | -0.6810 |
| 2012-10-10 | 0.8810 | 1.7770 | 0.0030 | 0.3417 |
| 2012-10-09 | 0.8780 | 1.7740 | 0.0170 | 1.9744 |
| 2012-10-08 | 0.8610 | 1.7570 | -0.0070 | -0.8065 |
| 2012-09-28 | 0.8680 | 1.7640 | 0.0150 | 1.7585 |
| 2012-09-27 | 0.8530 | 1.7490 | 0.0180 | 2.1557 |
| 2012-09-26 | 0.8350 | 1.7310 | -0.0100 | -1.1834 |
| 2012-09-25 | 0.8450 | 1.7410 | 0.0000 | 0.0000 |
| 2012-09-24 | 0.8450 | 1.7410 | 0.0090 | 1.0766 |
| 2012-09-21 | 0.8360 | 1.7320 | 0.0000 | 0.0000 |
| 2012-09-20 | 0.8360 | 1.7320 | -0.0130 | -1.5312 |
| 2012-09-19 | 0.8490 | 1.7450 | -0.0010 | -0.1176 |
| 2012-09-18 | 0.8500 | 1.7460 | -0.0020 | -0.2347 |
| 2012-09-17 | 0.8520 | 1.7480 | -0.0140 | -1.6166 |
| 2012-09-14 | 0.8660 | 1.7620 | 0.0010 | 0.1156 |
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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