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(％) |
|---|
| 2011-09-21 | 0.8565 | 3.0469 | 0.0174 | 2.0737 |
| 2011-09-20 | 0.8391 | 3.0176 | 0.0034 | 0.4068 |
| 2011-09-19 | 0.8357 | 3.0118 | -0.0092 | -1.0889 |
| 2011-09-16 | 0.8449 | 3.0274 | 0.0019 | 0.2254 |
| 2011-09-15 | 0.8430 | 3.0241 | 0.0001 | 0.0119 |
| 2011-09-14 | 0.8429 | 3.0240 | -0.0010 | -0.1185 |
| 2011-09-13 | 0.8439 | 3.0257 | -0.0068 | -0.7993 |
| 2011-09-09 | 0.8507 | 3.0371 | -0.0062 | -0.7235 |
| 2011-09-08 | 0.8569 | 3.0476 | -0.0044 | -0.5109 |
| 2011-09-07 | 0.8613 | 3.0550 | 0.0131 | 1.5444 |
| 2011-09-06 | 0.8482 | 3.0329 | -0.0116 | -1.3492 |
| 2011-09-05 | 0.8598 | 3.0525 | -0.0175 | -1.9948 |
| 2011-09-02 | 0.8773 | 3.0821 | -0.0054 | -0.6118 |
| 2011-09-01 | 0.8827 | 3.0912 | -0.0041 | -0.4623 |
| 2011-08-31 | 0.8868 | 3.0981 | 0.0022 | 0.2487 |
| 2011-08-30 | 0.8846 | 3.0944 | -0.0046 | -0.5173 |
| 2011-08-29 | 0.8892 | 3.1022 | -0.0074 | -0.8253 |
| 2011-08-26 | 0.8966 | 3.1147 | -0.0014 | -0.1559 |
| 2011-08-25 | 0.8980 | 3.1170 | 0.0122 | 1.3773 |
| 2011-08-24 | 0.8858 | 3.0964 | 0.0017 | 0.1923 |
| 2011-08-23 | 0.8841 | 3.0935 | 0.0058 | 0.6604 |
| 2011-08-22 | 0.8783 | 3.0838 | -0.0141 | -1.5800 |
| 2011-08-19 | 0.8924 | 3.1076 | -0.0043 | -0.4795 |
| 2011-08-18 | 0.8967 | 3.1148 | -0.0123 | -1.3531 |
| 2011-08-17 | 0.9090 | 3.1356 | -0.0030 | -0.3289 |
| 2011-08-16 | 0.9120 | 3.1407 | -0.0055 | -0.5995 |
| 2011-08-15 | 0.9175 | 3.1499 | 0.0040 | 0.4379 |
| 2011-08-12 | 0.9135 | 3.1432 | 0.0024 | 0.2634 |
| 2011-08-11 | 0.9111 | 3.1391 | 0.0129 | 1.4362 |
| 2011-08-10 | 0.8982 | 3.1174 | 0.0102 | 1.1486 |
| 2011-08-09 | 0.8880 | 3.1001 | 0.0030 | 0.3390 |
| 2011-08-08 | 0.8850 | 3.0951 | -0.0156 | -1.7322 |
| 2011-08-05 | 0.9006 | 3.1214 | -0.0046 | -0.5082 |
| 2011-08-04 | 0.9052 | 3.1292 | 0.0033 | 0.3659 |
| 2011-08-03 | 0.9019 | 3.1236 | 0.0030 | 0.3337 |
| 2011-08-02 | 0.8989 | 3.1185 | -0.0033 | -0.3658 |
| 2011-08-01 | 0.9022 | 3.1241 | 0.0000 | 0.0000 |
| 2011-07-29 | 0.9022 | 3.1241 | -0.0084 | -0.9225 |
| 2011-07-28 | 0.9106 | 3.1383 | -0.0015 | -0.1645 |
| 2011-07-27 | 0.9121 | 3.1408 | 0.0100 | 1.1085 |
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]
