嘉实成长 [070001] 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(％) |
|---|
| 2013-08-13 | 0.7762 | 3.2980 | -0.0030 | -0.3850 |
| 2013-08-12 | 0.7792 | 3.3031 | -0.0045 | -0.5742 |
| 2013-08-09 | 0.7837 | 3.3107 | 0.0027 | 0.3457 |
| 2013-08-08 | 0.7810 | 3.3061 | 0.0064 | 0.8262 |
| 2013-08-07 | 0.7746 | 3.2953 | -0.0062 | -0.7941 |
| 2013-08-06 | 0.7808 | 3.3058 | 0.0084 | 1.0875 |
| 2013-08-05 | 0.7724 | 3.2916 | 0.0095 | 1.2452 |
| 2013-08-02 | 0.7629 | 3.2756 | -0.0009 | -0.1178 |
| 2013-08-01 | 0.7638 | 3.2771 | 0.0154 | 2.0577 |
| 2013-07-31 | 0.7484 | 3.2511 | -0.0011 | -0.1468 |
| 2013-07-30 | 0.7495 | 3.2530 | -0.0071 | -0.9384 |
| 2013-07-29 | 0.7566 | 3.2649 | -0.0027 | -0.3556 |
| 2013-07-26 | 0.7593 | 3.2695 | -0.0010 | -0.1315 |
| 2013-07-25 | 0.7603 | 3.2712 | -0.0138 | -1.7827 |
| 2013-07-24 | 0.7741 | 3.2945 | 0.0095 | 1.2425 |
| 2013-07-23 | 0.7646 | 3.2784 | 0.0126 | 1.6755 |
| 2013-07-22 | 0.7520 | 3.2572 | 0.0091 | 1.2249 |
| 2013-07-19 | 0.7429 | 3.2418 | -0.0107 | -1.4199 |
| 2013-07-18 | 0.7536 | 3.2599 | -0.0045 | -0.5936 |
| 2013-07-17 | 0.7581 | 3.2675 | -0.0103 | -1.3404 |
| 2013-07-16 | 0.7684 | 3.2849 | 0.0053 | 0.6945 |
| 2013-07-15 | 0.7631 | 3.2759 | 0.0119 | 1.5841 |
| 2013-07-12 | 0.7512 | 3.2558 | -0.0010 | -0.1329 |
| 2013-07-11 | 0.7522 | 3.2575 | 0.0105 | 1.4157 |
| 2013-07-10 | 0.7417 | 3.2398 | 0.0056 | 0.7608 |
| 2013-07-09 | 0.7361 | 3.2303 | 0.0002 | 0.0272 |
| 2013-07-08 | 0.7359 | 3.2300 | -0.0071 | -0.9556 |
| 2013-07-05 | 0.7430 | 3.2420 | -0.0063 | -0.8408 |
| 2013-07-04 | 0.7493 | 3.2526 | -0.0021 | -0.2795 |
| 2013-07-03 | 0.7514 | 3.2562 | 0.0065 | 0.8726 |
| 2013-07-02 | 0.7449 | 3.2452 | 0.0122 | 1.6651 |
| 2013-07-01 | 0.7327 | 3.2246 | 0.0172 | 2.4039 |
| 2013-06-30 | 0.7155 | 3.1955 | -0.0001 | -0.0140 |
| 2013-06-28 | 0.7156 | 3.1957 | 0.0007 | 0.0979 |
| 2013-06-27 | 0.7149 | 3.1945 | -0.0030 | -0.4179 |
| 2013-06-26 | 0.7179 | 3.1996 | 0.0177 | 2.5278 |
| 2013-06-25 | 0.7002 | 3.1697 | 0.0071 | 1.0244 |
| 2013-06-24 | 0.6931 | 3.1577 | -0.0187 | -2.6271 |
| 2013-06-21 | 0.7118 | 3.1893 | 0.0028 | 0.3949 |
| 2013-06-20 | 0.7090 | 3.1846 | -0.0166 | -2.2878 |
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]
