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(％) |
|---|
| 2010-11-30 | 0.9601 | 3.2050 | -0.0135 | -1.3866 |
| 2010-11-29 | 0.9736 | 3.2278 | 0.0100 | 1.0378 |
| 2010-11-26 | 0.9636 | 3.2109 | -0.0014 | -0.1451 |
| 2010-11-25 | 0.9650 | 3.2133 | -0.0019 | -0.1965 |
| 2010-11-24 | 0.9669 | 3.2165 | 0.0192 | 2.0260 |
| 2010-11-23 | 0.9477 | 3.1841 | -0.0046 | -0.4830 |
| 2010-11-22 | 0.9523 | 3.1918 | 0.0093 | 0.9862 |
| 2010-11-19 | 0.9430 | 3.1761 | 0.0217 | 2.3554 |
| 2010-11-18 | 0.9213 | 3.1395 | 0.0115 | 1.2640 |
| 2010-11-17 | 0.9098 | 3.1201 | -0.0296 | -3.1509 |
| 2010-11-16 | 0.9394 | 3.1700 | -0.0210 | -2.1866 |
| 2010-11-15 | 0.9604 | 3.2055 | 0.0245 | 2.6178 |
| 2010-11-12 | 0.9359 | 3.1641 | -0.0282 | -2.9250 |
| 2010-11-11 | 0.9641 | 3.2118 | -0.0052 | -0.5365 |
| 2010-11-10 | 0.9693 | 3.2205 | 0.0131 | 1.3700 |
| 2010-11-09 | 0.9562 | 3.1984 | 0.0061 | 0.6420 |
| 2010-11-08 | 0.9501 | 3.1881 | 0.0063 | 0.6675 |
| 2010-11-05 | 0.9438 | 3.1775 | 0.0017 | 0.1804 |
| 2010-11-04 | 0.9421 | 3.1746 | 0.0123 | 1.3229 |
| 2010-11-03 | 0.9298 | 3.1538 | -0.0047 | -0.5029 |
| 2010-11-02 | 0.9345 | 3.1618 | -0.0058 | -0.6168 |
| 2010-11-01 | 0.9403 | 3.1716 | 0.0128 | 1.3801 |
| 2010-10-29 | 0.9275 | 3.1499 | -0.0021 | -0.2259 |
| 2010-10-28 | 0.9296 | 3.1535 | -0.0020 | -0.2147 |
| 2010-10-27 | 0.9316 | 3.1569 | -0.0102 | -1.0830 |
| 2010-10-26 | 0.9418 | 3.1741 | -0.0022 | -0.2331 |
| 2010-10-25 | 0.9440 | 3.1778 | 0.0076 | 0.8116 |
| 2010-10-22 | 0.9364 | 3.1650 | -0.0006 | -0.0640 |
| 2010-10-21 | 0.9370 | 3.1660 | -0.0072 | -0.7626 |
| 2010-10-20 | 0.9442 | 3.1781 | -0.0091 | -0.9546 |
| 2010-10-19 | 0.9533 | 3.1935 | 0.0074 | 0.7823 |
| 2010-10-18 | 0.9459 | 3.1810 | 0.0010 | 0.1058 |
| 2010-10-15 | 0.9449 | 3.1793 | 0.0252 | 2.7400 |
| 2010-10-14 | 0.9197 | 3.1368 | 0.0061 | 0.6677 |
| 2010-10-13 | 0.9136 | 3.1265 | 0.0088 | 0.9726 |
| 2010-10-12 | 0.9048 | 3.1116 | 0.0058 | 0.6452 |
| 2010-10-11 | 0.8990 | 3.1018 | 0.0157 | 1.7774 |
| 2010-10-08 | 0.8833 | 3.0753 | 0.0154 | 1.7744 |
| 2010-09-30 | 0.8679 | 3.0493 | 0.0101 | 1.1774 |
| 2010-09-29 | 0.8578 | 3.0323 | 0.0007 | 0.0817 |
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]
