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(％) |
|---|
| 2010-09-28 | 0.8571 | 3.0311 | -0.0082 | -0.9476 |
| 2010-09-27 | 0.8653 | 3.0449 | -0.0002 | -0.0231 |
| 2010-09-21 | 0.8655 | 3.0453 | 0.0036 | 0.4177 |
| 2010-09-20 | 0.8619 | 3.0392 | 0.0011 | 0.1278 |
| 2010-09-17 | 0.8608 | 3.0373 | -0.0025 | -0.2896 |
| 2010-09-16 | 0.8633 | 3.0415 | -0.0130 | -1.4835 |
| 2010-09-15 | 0.8763 | 3.0635 | -0.0086 | -0.9719 |
| 2010-09-14 | 0.8849 | 3.0780 | -0.0011 | -0.1242 |
| 2010-09-13 | 0.8860 | 3.0799 | 0.0028 | 0.3170 |
| 2010-09-10 | 0.8832 | 3.0751 | -0.0017 | -0.1921 |
| 2010-09-09 | 0.8849 | 3.0780 | -0.0079 | -0.8849 |
| 2010-09-08 | 0.8928 | 3.0914 | -0.0044 | -0.4904 |
| 2010-09-07 | 0.8972 | 3.0988 | 0.0009 | 0.1004 |
| 2010-09-06 | 0.8963 | 3.0973 | 0.0117 | 1.3226 |
| 2010-09-03 | 0.8846 | 3.0775 | -0.0040 | -0.4501 |
| 2010-09-02 | 0.8886 | 3.0843 | 0.0035 | 0.3954 |
| 2010-09-01 | 0.8851 | 3.0784 | -0.0024 | -0.2704 |
| 2010-08-31 | 0.8875 | 3.0824 | -0.0065 | -0.7271 |
| 2010-08-30 | 0.8940 | 3.0934 | 0.0066 | 0.7437 |
| 2010-08-27 | 0.8874 | 3.0822 | 0.0033 | 0.3733 |
| 2010-08-26 | 0.8841 | 3.0767 | 0.0008 | 0.0906 |
| 2010-08-25 | 0.8833 | 3.0753 | -0.0146 | -1.6260 |
| 2010-08-24 | 0.8979 | 3.1000 | 0.0020 | 0.2232 |
| 2010-08-23 | 0.8959 | 3.0966 | -0.0058 | -0.6432 |
| 2010-08-20 | 0.9017 | 3.1064 | -0.0061 | -0.6720 |
| 2010-08-19 | 0.9078 | 3.1167 | 0.0044 | 0.4870 |
| 2010-08-18 | 0.9034 | 3.1093 | -0.0042 | -0.4628 |
| 2010-08-17 | 0.9076 | 3.1163 | 0.0029 | 0.3205 |
| 2010-08-16 | 0.9047 | 3.1114 | 0.0103 | 1.1516 |
| 2010-08-13 | 0.8944 | 3.0941 | 0.0093 | 1.0507 |
| 2010-08-12 | 0.8851 | 3.0784 | -0.0045 | -0.5058 |
| 2010-08-11 | 0.8896 | 3.0859 | 0.0015 | 0.1689 |
| 2010-08-10 | 0.8881 | 3.0834 | -0.0178 | -1.9649 |
| 2010-08-09 | 0.9059 | 3.1135 | 0.0018 | 0.1991 |
| 2010-08-06 | 0.9041 | 3.1104 | 0.0084 | 0.9378 |
| 2010-08-05 | 0.8957 | 3.0962 | -0.0012 | -0.1338 |
| 2010-08-04 | 0.8969 | 3.0983 | 0.0030 | 0.3356 |
| 2010-08-03 | 0.8939 | 3.0932 | -0.0090 | -0.9968 |
| 2010-08-02 | 0.9029 | 3.1084 | 0.0089 | 0.9955 |
| 2010-07-30 | 0.8940 | 3.0934 | 0.0017 | 0.1905 |
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]
