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(％) |
|---|
| 2011-01-26 | 0.8375 | 3.0149 | 0.0107 | 1.2941 |
| 2011-01-25 | 0.8268 | 2.9968 | -0.0009 | -0.1087 |
| 2011-01-24 | 0.8277 | 2.9983 | -0.0231 | -2.7151 |
| 2011-01-21 | 0.8508 | 3.0373 | -0.0032 | -0.3747 |
| 2011-01-20 | 0.8640 | 3.0427 | -0.0207 | -2.3398 |
| 2011-01-19 | 0.8847 | 3.0777 | 0.0137 | 1.5729 |
| 2011-01-18 | 0.8710 | 3.0545 | 0.0069 | 0.7985 |
| 2011-01-17 | 0.8641 | 3.0429 | -0.0216 | -2.4387 |
| 2011-01-14 | 0.8857 | 3.0794 | -0.0108 | -1.2047 |
| 2011-01-13 | 0.8965 | 3.0976 | 0.0088 | 0.9913 |
| 2011-01-12 | 0.8877 | 3.0827 | -0.0031 | -0.3480 |
| 2011-01-11 | 0.8908 | 3.0880 | -0.0104 | -1.1540 |
| 2011-01-10 | 0.9012 | 3.1055 | -0.0223 | -2.4147 |
| 2011-01-07 | 0.9235 | 3.1432 | -0.0045 | -0.4849 |
| 2011-01-06 | 0.9280 | 3.1508 | -0.0085 | -0.9076 |
| 2011-01-05 | 0.9365 | 3.1651 | -0.0043 | -0.4571 |
| 2011-01-04 | 0.9408 | 3.1724 | 0.0036 | 0.3841 |
| 2010-12-31 | 0.9372 | 3.1663 | 0.0146 | 1.5825 |
| 2010-12-30 | 0.9226 | 3.1417 | 0.0076 | 0.8306 |
| 2010-12-29 | 0.9150 | 3.1288 | 0.0186 | 2.0750 |
| 2010-12-28 | 0.8964 | 3.0974 | -0.0095 | -1.0487 |
| 2010-12-27 | 0.9059 | 3.1135 | -0.0177 | -1.9164 |
| 2010-12-24 | 0.9236 | 3.1434 | -0.0078 | -0.8374 |
| 2010-12-23 | 0.9314 | 3.1565 | -0.0082 | -0.8727 |
| 2010-12-22 | 0.9396 | 3.1704 | -0.0081 | -0.8547 |
| 2010-12-21 | 0.9477 | 3.1841 | -0.0001 | -0.0106 |
| 2010-12-20 | 0.9478 | 3.1842 | -0.0133 | -1.3838 |
| 2010-12-17 | 0.9611 | 3.2067 | -0.0042 | -0.4351 |
| 2010-12-16 | 0.9653 | 3.2138 | 0.0024 | 0.2492 |
| 2010-12-15 | 0.9629 | 3.2097 | -0.0033 | -0.3415 |
| 2010-12-14 | 0.9662 | 3.2153 | 0.0014 | 0.1451 |
| 2010-12-13 | 0.9648 | 3.2129 | 0.0160 | 1.6863 |
| 2010-12-10 | 0.9488 | 3.1859 | 0.0105 | 1.1190 |
| 2010-12-09 | 0.9383 | 3.1682 | -0.0092 | -0.9710 |
| 2010-12-08 | 0.9475 | 3.1837 | 0.0013 | 0.1374 |
| 2010-12-07 | 0.9462 | 3.1815 | 0.0135 | 1.4474 |
| 2010-12-06 | 0.9327 | 3.1587 | -0.0117 | -1.2389 |
| 2010-12-03 | 0.9444 | 3.1785 | -0.0040 | -0.4218 |
| 2010-12-02 | 0.9484 | 3.1852 | -0.0056 | -0.5870 |
| 2010-12-01 | 0.9540 | 3.1947 | -0.0061 | -0.6354 |
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]
