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(％) |
|---|
| 2012-09-13 | 0.8650 | 1.7610 | -0.0070 | -0.8028 |
| 2012-09-12 | 0.8720 | 1.7680 | 0.0030 | 0.3452 |
| 2012-09-11 | 0.8690 | 1.7650 | -0.0030 | -0.3440 |
| 2012-09-10 | 0.8720 | 1.7680 | 0.0000 | 0.0000 |
| 2012-09-07 | 0.8720 | 1.7680 | 0.0290 | 3.4401 |
| 2012-09-06 | 0.8430 | 1.7390 | 0.0030 | 0.3571 |
| 2012-09-05 | 0.8400 | 1.7360 | 0.0000 | 0.0000 |
| 2012-09-04 | 0.8400 | 1.7360 | -0.0060 | -0.7092 |
| 2012-09-03 | 0.8460 | 1.7420 | 0.0180 | 2.1739 |
| 2012-08-31 | 0.8280 | 1.7240 | 0.0020 | 0.2421 |
| 2012-08-30 | 0.8260 | 1.7220 | -0.0140 | -1.6667 |
| 2012-08-29 | 0.8400 | 1.7360 | -0.0070 | -0.8264 |
| 2012-08-28 | 0.8470 | 1.7430 | -0.0040 | -0.4700 |
| 2012-08-27 | 0.8510 | 1.7470 | -0.0090 | -1.0465 |
| 2012-08-24 | 0.8600 | 1.7560 | -0.0060 | -0.6928 |
| 2012-08-23 | 0.8660 | 1.7620 | -0.0030 | -0.3452 |
| 2012-08-22 | 0.8690 | 1.7650 | -0.0080 | -0.9122 |
| 2012-08-21 | 0.8770 | 1.7730 | 0.0100 | 1.1534 |
| 2012-08-20 | 0.8670 | 1.7630 | 0.0000 | 0.0000 |
| 2012-08-17 | 0.8670 | 1.7630 | -0.0120 | -1.3652 |
| 2012-08-16 | 0.8790 | 1.7750 | -0.0070 | -0.7901 |
| 2012-08-15 | 0.8860 | 1.7820 | -0.0040 | -0.4494 |
| 2012-08-14 | 0.8900 | 1.7860 | 0.0020 | 0.2252 |
| 2012-08-13 | 0.8880 | 1.7840 | -0.0080 | -0.8929 |
| 2012-08-10 | 0.8960 | 1.7920 | -0.0080 | -0.8850 |
| 2012-08-09 | 0.9040 | 1.8000 | 0.0200 | 2.2624 |
| 2012-08-08 | 0.8840 | 1.7800 | -0.0080 | -0.8969 |
| 2012-08-07 | 0.8920 | 1.7880 | 0.0010 | 0.1122 |
| 2012-08-06 | 0.8910 | 1.7870 | 0.0110 | 1.2500 |
| 2012-08-03 | 0.8800 | 1.7760 | 0.0080 | 0.9174 |
| 2012-08-02 | 0.8720 | 1.7680 | -0.0050 | -0.5701 |
| 2012-08-01 | 0.8770 | 1.7730 | 0.0080 | 0.9206 |
| 2012-07-31 | 0.8690 | 1.7650 | -0.0040 | -0.4582 |
| 2012-07-30 | 0.8730 | 1.7690 | 0.0000 | 0.0000 |
| 2012-07-27 | 0.8730 | 1.7690 | -0.0030 | -0.3425 |
| 2012-07-26 | 0.8760 | 1.7720 | -0.0050 | -0.5675 |
| 2012-07-25 | 0.8810 | 1.7770 | -0.0010 | -0.1134 |
| 2012-07-24 | 0.8820 | 1.7780 | 0.0090 | 1.0309 |
| 2012-07-23 | 0.8730 | 1.7690 | -0.0090 | -1.0204 |
| 2012-07-20 | 0.8820 | 1.7780 | -0.0090 | -1.0101 |
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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