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(％) |
|---|
| 2011-07-26 | 0.9021 | 3.1239 | 0.0016 | 0.1777 |
| 2011-07-25 | 0.9005 | 3.1212 | -0.0149 | -1.6277 |
| 2011-07-22 | 0.9154 | 3.1464 | 0.0058 | 0.6376 |
| 2011-07-21 | 0.9096 | 3.1366 | -0.0009 | -0.0988 |
| 2011-07-20 | 0.9105 | 3.1381 | -0.0002 | -0.0220 |
| 2011-07-19 | 0.9107 | 3.1385 | -0.0066 | -0.7195 |
| 2011-07-18 | 0.9173 | 3.1496 | 0.0008 | 0.0873 |
| 2011-07-15 | 0.9165 | 3.1483 | 0.0022 | 0.2406 |
| 2011-07-14 | 0.9143 | 3.1445 | -0.0014 | -0.1529 |
| 2011-07-13 | 0.9157 | 3.1469 | 0.0088 | 0.9703 |
| 2011-07-12 | 0.9069 | 3.1320 | -0.0041 | -0.4501 |
| 2011-07-11 | 0.9110 | 3.1390 | 0.0091 | 1.0090 |
| 2011-07-08 | 0.9019 | 3.1236 | 0.0015 | 0.1666 |
| 2011-07-07 | 0.9004 | 3.1211 | -0.0007 | -0.0777 |
| 2011-07-06 | 0.9011 | 3.1223 | 0.0008 | 0.0889 |
| 2011-07-05 | 0.9003 | 3.1209 | -0.0031 | -0.3431 |
| 2011-07-04 | 0.9034 | 3.1261 | 0.0112 | 1.2553 |
| 2011-07-01 | 0.8922 | 3.1072 | 0.0045 | 0.5069 |
| 2011-06-30 | 0.8877 | 3.0996 | 0.0083 | 0.9438 |
| 2011-06-29 | 0.8794 | 3.0856 | -0.0056 | -0.6328 |
| 2011-06-28 | 0.8850 | 3.0951 | 0.0053 | 0.6025 |
| 2011-06-27 | 0.8797 | 3.0861 | 0.0047 | 0.5371 |
| 2011-06-24 | 0.8750 | 3.0782 | 0.0109 | 1.2614 |
| 2011-06-23 | 0.8641 | 3.0598 | 0.0137 | 1.6110 |
| 2011-06-22 | 0.8504 | 3.0366 | 0.0030 | 0.3540 |
| 2011-06-21 | 0.8474 | 3.0316 | 0.0127 | 1.5215 |
| 2011-06-20 | 0.8347 | 3.0101 | -0.0053 | -0.6310 |
| 2011-06-17 | 0.8400 | 3.0191 | -0.0026 | -0.3086 |
| 2011-06-16 | 0.8426 | 3.0235 | -0.0079 | -0.9289 |
| 2011-06-15 | 0.8505 | 3.0368 | -0.0064 | -0.7469 |
| 2011-06-14 | 0.8569 | 3.0476 | 0.0134 | 1.5886 |
| 2011-06-13 | 0.8435 | 3.0250 | -0.0010 | -0.1184 |
| 2011-06-10 | 0.8445 | 3.0267 | 0.0004 | 0.0474 |
| 2011-06-09 | 0.8441 | 3.0260 | -0.0130 | -1.5167 |
| 2011-06-08 | 0.8571 | 3.0480 | 0.0005 | 0.0584 |
| 2011-06-07 | 0.8566 | 3.0471 | 0.0010 | 0.1169 |
| 2011-06-03 | 0.8556 | 3.0454 | 0.0126 | 1.4947 |
| 2011-06-02 | 0.8430 | 3.0241 | -0.0043 | -0.5075 |
| 2011-06-01 | 0.8473 | 3.0314 | 0.0060 | 0.7132 |
| 2011-05-31 | 0.8413 | 3.0213 | 0.0118 | 1.4225 |
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]
