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(％) |
|---|
| 2011-03-30 | 0.8756 | 3.0792 | -0.0006 | -0.0685 |
| 2011-03-29 | 0.8762 | 3.0802 | -0.0114 | -1.2844 |
| 2011-03-28 | 0.8876 | 3.0995 | -0.0087 | -0.9707 |
| 2011-03-25 | 0.8963 | 3.1141 | 0.0053 | 0.5948 |
| 2011-03-24 | 0.8910 | 3.1052 | -0.0004 | -0.0449 |
| 2011-03-23 | 0.8914 | 3.1059 | 0.0082 | 0.9284 |
| 2011-03-22 | 0.8832 | 3.0920 | -0.0018 | -0.2034 |
| 2011-03-21 | 0.8850 | 3.0951 | -0.0050 | -0.5618 |
| 2011-03-18 | 0.8900 | 3.1035 | 0.0014 | 0.1576 |
| 2011-03-17 | 0.8886 | 3.1011 | -0.0091 | -1.0137 |
| 2011-03-16 | 0.8977 | 3.1165 | 0.0039 | 0.4363 |
| 2011-03-15 | 0.8938 | 3.1099 | -0.0101 | -1.1174 |
| 2011-03-14 | 0.9039 | 3.1270 | 0.0072 | 0.8029 |
| 2011-03-11 | 0.8967 | 3.1148 | -0.0019 | -0.2114 |
| 2011-03-10 | 0.8986 | 3.1180 | 0.0014 | 0.1560 |
| 2011-03-09 | 0.8972 | 3.1157 | 0.0015 | 0.1675 |
| 2011-03-08 | 0.8957 | 3.1131 | -0.0005 | -0.0558 |
| 2011-03-07 | 0.8962 | 3.1140 | 0.0058 | 0.6514 |
| 2011-03-04 | 0.8904 | 3.1042 | 0.0049 | 0.5534 |
| 2011-03-03 | 0.8855 | 3.0959 | -0.0113 | -1.2600 |
| 2011-03-02 | 0.8968 | 3.1150 | -0.0016 | -0.1781 |
| 2011-03-01 | 0.8984 | 3.1177 | 0.0020 | 0.2231 |
| 2011-02-28 | 0.8964 | 3.1143 | 0.0078 | 0.8778 |
| 2011-02-25 | 0.8886 | 3.1011 | 0.0005 | 0.0563 |
| 2011-02-24 | 0.8881 | 3.1003 | -0.0014 | -0.1574 |
| 2011-02-23 | 0.8895 | 3.1027 | 0.0065 | 0.7361 |
| 2011-02-22 | 0.8830 | 3.0917 | -0.0120 | -1.3408 |
| 2011-02-21 | 0.8950 | 3.1120 | 0.0072 | 0.8110 |
| 2011-02-18 | 0.8878 | 3.0998 | -0.0074 | -0.8266 |
| 2011-02-17 | 0.8952 | 3.1123 | -0.0025 | -0.2785 |
| 2011-02-16 | 0.8977 | 3.1165 | 0.0044 | 0.4926 |
| 2011-02-15 | 0.8933 | 3.1091 | 0.0023 | 0.2581 |
| 2011-02-14 | 0.8910 | 3.1052 | 0.0118 | 1.3421 |
| 2011-02-11 | 0.8792 | 3.0853 | 0.0080 | 0.9183 |
| 2011-02-10 | 0.8712 | 3.0718 | 0.0204 | 2.3977 |
| 2011-02-09 | 0.8508 | 3.0373 | -0.0090 | -1.0468 |
| 2011-02-01 | 0.8598 | 3.0525 | 0.0003 | 0.0349 |
| 2011-01-31 | 0.8595 | 3.0520 | 0.0029 | 0.3385 |
| 2011-01-28 | 0.8566 | 3.0471 | 0.0073 | 0.8595 |
| 2011-01-27 | 0.8493 | 3.0348 | 0.0118 | 1.4090 |
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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